GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $78,730 (100.0% shares, 0.0% debt)

Holdings (91)

— LAM RESH CORP COM COM 4.3%
Value ($000) $3,389 Shares 4,713 Est. Cost $227.38 Unrealized —
CDW CDW CORP COM COM 3.9%
Value ($000) $3,044 Shares 14,864 Est. Cost $54.73 Unrealized +229.8%
TROW PRICE T ROWE GROUP INC COM 3.9%
Value ($000) $3,040 Shares 15,461 Est. Cost $70.50 Unrealized +139.2%
ABBV ABBVIE INC COM COM 3.8%
Value ($000) $3,020 Shares 22,304 Est. Cost $56.12 Unrealized +81.2%
TMO THERMO FISHER SCIENTIFIC COM 3.3%
Value ($000) $2,610 Shares 3,912 Est. Cost $166.70 Unrealized +270.3%
MSFT MICROSOFT COM 3.3%
Value ($000) $2,586 Shares 7,688 Est. Cost $97.50 Unrealized +221.4%
AVGO BROADCOM INC COM COM 3.3%
Value ($000) $2,574 Shares 3,869 Est. Cost $36.76 Unrealized +40.9%
AAPL APPLE COMPUTER INC COM 3.1%
Value ($000) $2,440 Shares 13,740 Est. Cost $87.88 Unrealized +76.1%
UNH UNITEDHEALTH GROUP INC COM COM 2.7%
Value ($000) $2,164 Shares 4,310 Est. Cost $111.58 Unrealized +278.4%
ABT ABBOTT LABS COM 2.5%
Value ($000) $2,007 Shares 14,262 Est. Cost $41.64 Unrealized +185.1%
SHW SHERWIN WILLIAMS CO COM 2.5%
Value ($000) $1,997 Shares 5,670 Est. Cost $210.51 Unrealized +47.9%
ODFL OLD DOMINION FGHT LINES INC CO COM 2.2%
Value ($000) $1,738 Shares 4,849 Est. Cost $33.46 Unrealized +393.4%
TSCO TRACTOR SUPPLY CO COM COM 2.1%
Value ($000) $1,653 Shares 6,930 Est. Cost $9.94 Unrealized +309.5%
GS GOLDMAN SACHS GROUP INC COM 2.0%
Value ($000) $1,602 Shares 4,187 Est. Cost $241.92 Unrealized +47.4%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 2.0%
Value ($000) $1,564 Shares 19,073 Est. Cost $58.22 Unrealized +32.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 2.0%
Value ($000) $1,539 Shares 2,585 Est. Cost $206.24 Unrealized +175.3%
URI UNITED RENTALS INC COM COM 1.8%
Value ($000) $1,452 Shares 4,370 Est. Cost $109.63 Unrealized +215.0%
FIVE FIVE BELOW INC COM COM 1.5%
Value ($000) $1,146 Shares 5,540 Est. Cost $75.60 Unrealized +160.2%
MU MICRON TECHNOLOGY INC COM COM 1.4%
Value ($000) $1,082 Shares 11,620 Est. Cost $46.61 Unrealized +63.7%
META FACEBOOK INC CL A COM 1.4%
Value ($000) $1,064 Shares 3,164 Est. Cost $174.55 Unrealized +88.9%
— BLACKROCK INC COM COM 1.4%
Value ($000) $1,063 Shares 1,161 Est. Cost $452.24 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.3%
Value ($000) $1,052 Shares 1,490 Est. Cost $14.85 Unrealized +191.5%
HD HOME DEPOT INC COM 1.3%
Value ($000) $1,009 Shares 2,432 Est. Cost $203.06 Unrealized +69.0%
ESNT ESSENT GROUP LTD COM COM 1.3%
Value ($000) $1,001 Shares 21,980 Est. Cost $37.44 Unrealized +13.4%
GPN GLOBAL PMTS INC COM COM 1.2%
Value ($000) $924 Shares 6,836 Est. Cost $146.40 Unrealized -9.5%
V VISA INC COM CL A COM 1.2%
Value ($000) $922 Shares 4,254 Est. Cost $83.34 Unrealized +149.7%
PLD PROLOGIS INC COM COM 1.2%
Value ($000) $916 Shares 5,442 Est. Cost $61.32 Unrealized +115.2%
AMGN AMGEN INC COM 1.1%
Value ($000) $894 Shares 3,973 Est. Cost $137.57 Unrealized +34.6%
CI CIGNA CORP NEW COM COM 1.1%
Value ($000) $845 Shares 3,678 Est. Cost $180.53 Unrealized +9.3%
FTNT FORTINET INC COM COM 1.1%
Value ($000) $839 Shares 2,335 Est. Cost $28.52 Unrealized +130.8%
STE STERIS PLC SHS USD COM 1.1%
Value ($000) $836 Shares 3,435 Est. Cost $165.74 Unrealized +32.9%
NXST NEXSTAR MEDIA GROUP INC CL A COM 1.0%
Value ($000) $784 Shares 5,193 Est. Cost $121.30 Unrealized +10.5%
DBX DROPBOX INC CL A COM 1.0%
Value ($000) $775 Shares 31,570 Est. Cost $22.72 Unrealized +18.5%
DOX AMDOCS LTD ORD COM 1.0%
Value ($000) $775 Shares 10,352 Est. Cost $59.82 Unrealized +14.7%
— ENVIVA PARTNERS LP COM UNIT COM 1.0%
Value ($000) $758 Shares 10,763 Est. Cost $46.71 Unrealized —
ZTS ZOETIS INC CL A COM 1.0%
Value ($000) $749 Shares 3,070 Est. Cost $120.17 Unrealized +75.2%
GOOG ALPHABET CLASS C COM 0.9%
Value ($000) $715 Shares 247 Est. Cost $54.60 Unrealized +162.7%
CARR CARRIER GLOBAL CORPORATION COM COM 0.9%
Value ($000) $709 Shares 13,071 Est. Cost $34.85 Unrealized +46.2%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.9%
Value ($000) $705 Shares 5,152 Est. Cost $61.19 Unrealized +104.9%
OKE ONEOK INC NEW COM 0.9%
Value ($000) $684 Shares 11,638 Est. Cost $37.31 Unrealized +33.0%
LMT LOCKHEED MARTIN CORP COM COM 0.8%
Value ($000) $663 Shares 1,865 Est. Cost $323.17 Unrealized -4.4%
SBUX STARBUCKS CORP COM COM 0.8%
Value ($000) $635 Shares 5,433 Est. Cost $71.76 Unrealized +42.4%
MSM MSC INDL DIRECT INC CL A COM 0.8%
Value ($000) $626 Shares 7,444 Est. Cost $70.27 Unrealized +19.0%
G GENPACT LIMITED SHS COM 0.8%
Value ($000) $622 Shares 11,725 Est. Cost $47.63 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP L COM 0.8%
Value ($000) $621 Shares 20,994 Est. Cost $28.58 Unrealized —
WSO WATSCO INC COM COM 0.8%
Value ($000) $620 Shares 1,980 Est. Cost $160.33 Unrealized +84.8%
ADBE ADOBE SYS INC COM COM 0.8%
Value ($000) $602 Shares 1,062 Est. Cost $373.46 Unrealized +67.4%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.8%
Value ($000) $597 Shares 2,800 Est. Cost $180.55 Unrealized +12.7%
ICLR ICON PLC SHS COM 0.7%
Value ($000) $575 Shares 1,856 Est. Cost $79.52 Unrealized +251.9%
MRK MERCK & COMPANY COM 0.7%
Value ($000) $552 Shares 7,205 Est. Cost $63.01 Unrealized +10.9%
NKE NIKE INC CL B COM 0.7%
Value ($000) $533 Shares 3,200 Est. Cost $54.87 Unrealized +181.7%
GOOGL ALPHABET CLASS A COM 0.7%
Value ($000) $521 Shares 180 Est. Cost $58.78 Unrealized +143.2%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.6%
Value ($000) $503 Shares 1,220 Est. Cost $146.96 Unrealized +164.4%
KR KROGER CO COM COM 0.6%
Value ($000) $494 Shares 10,921 Est. Cost $30.14 Unrealized +27.7%
SMG SCOTTS CO CL A COM 0.6%
Value ($000) $480 Shares 2,983 Est. Cost $130.23 Unrealized 0.0%
MCK MCKESSON CORPORATION COM COM 0.6%
Value ($000) $473 Shares 1,904 Est. Cost $164.54 Unrealized +30.5%
PYPL PAYPAL HLDGS INC COM COM 0.6%
Value ($000) $457 Shares 2,422 Est. Cost $90.99 Unrealized +137.3%
WHR WHIRLPOOL CORP COM 0.6%
Value ($000) $442 Shares 1,885 Est. Cost $190.44 Unrealized +15.3%
— PHILLIPS 66 PARTNERS LP COM UN COM 0.5%
Value ($000) $414 Shares 11,500 Est. Cost $31.66 Unrealized —
— M D C HLDGS INC COM COM 0.5%
Value ($000) $407 Shares 7,294 Est. Cost $50.59 Unrealized —
QRVO QORVO INC COM COM 0.5%
Value ($000) $397 Shares 2,540 Est. Cost $143.99 Unrealized +10.4%
ALGN ALIGN TECHNOLOGY INC COM COM 0.5%
Value ($000) $394 Shares 600 Est. Cost $449.62 Unrealized +43.0%
AMZN AMAZON COM INC COM COM 0.5%
Value ($000) $390 Shares 117 Est. Cost $83.38 Unrealized +105.3%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $388 Shares 2,269 Est. Cost $84.99 Unrealized +70.7%
CVS CVS CORP COM 0.5%
Value ($000) $377 Shares 3,654 Est. Cost $60.94 Unrealized +32.1%
EPD ENTERPRISE PRODS PARTNERS COM 0.5%
Value ($000) $367 Shares 16,711 Est. Cost $24.81 Unrealized —
QCOM QUALCOMM INC COM COM 0.4%
Value ($000) $353 Shares 1,930 Est. Cost $70.96 Unrealized +105.8%
EW EDWARDS LIFESCIENCES CORP COM COM 0.4%
Value ($000) $350 Shares 2,700 Est. Cost $78.03 Unrealized +49.5%
WMB WILLIAMS COS INC COM COM 0.4%
Value ($000) $345 Shares 13,224 Est. Cost $17.04 Unrealized +33.6%
ENB ENBRIDGE INC COM COM 0.4%
Value ($000) $329 Shares 8,411 Est. Cost $25.86 Unrealized +18.6%
— EQUITRANS MIDSTREAM CORP COM COM 0.4%
Value ($000) $324 Shares 31,301 Est. Cost $8.20 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LPCO COM 0.4%
Value ($000) $323 Shares 6,955 Est. Cost $57.40 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.4%
Value ($000) $314 Shares 2,640 Est. Cost $173.19 Unrealized —
PH PARKER HANNIFIN CORP COM COM 0.4%
Value ($000) $302 Shares 950 Est. Cost $149.40 Unrealized +95.9%
THO THOR INDS INC COM COM 0.4%
Value ($000) $296 Shares 2,851 Est. Cost $110.34 Unrealized -10.1%
HESM HESS MIDSTREAM LP CL A SHS COM 0.4%
Value ($000) $284 Shares 10,278 Est. Cost $14.54 Unrealized +27.6%
AOS SMITH A O COM COM 0.4%
Value ($000) $282 Shares 3,280 Est. Cost $55.77 Unrealized +26.9%
PBA PEMBINA PIPELINE CORP COM COM 0.4%
Value ($000) $282 Shares 9,297 Est. Cost $20.41 Unrealized +27.1%
CTRE CARETRUST REIT INC COM COM 0.4%
Value ($000) $279 Shares 12,200 Est. Cost $12.86 Unrealized —
— OASIS MIDSTREAM PARTNERS LP CO COM 0.3%
Value ($000) $269 Shares 11,257 Est. Cost $23.90 Unrealized —
AMT AMERICAN TOWER CORP NEW COM COM 0.3%
Value ($000) $266 Shares 910 Est. Cost $89.22 Unrealized +168.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $262 Shares 977 Est. Cost $181.40 Unrealized +26.6%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $257 Shares 1,040 Est. Cost $167.30 Unrealized +25.7%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.3%
Value ($000) $244 Shares 1,113 Est. Cost $271.12 Unrealized -28.3%
CQP CHENIERE ENERGY PARTNERS LP CO COM 0.3%
Value ($000) $240 Shares 5,669 Est. Cost $41.52 Unrealized —
TRP TC ENERGY CORP COM COM 0.3%
Value ($000) $235 Shares 5,037 Est. Cost $34.41 Unrealized +15.9%
DKL DELEK LOGISTICS PARTNERS LP CO COM 0.3%
Value ($000) $234 Shares 5,477 Est. Cost $35.88 Unrealized —
DG DOLLAR GEN CORP NEW COM COM 0.3%
Value ($000) $224 Shares 950 Est. Cost $206.36 Unrealized 0.0%
FAST FASTENAL CO COM COM 0.3%
Value ($000) $224 Shares 3,500 Est. Cost $26.67 Unrealized 0.0%
MS MORGAN STANLEY COM 0.3%
Value ($000) $216 Shares 2,200 Est. Cost $73.70 Unrealized +17.7%
HBAN HUNTINGTON BANCSHARES INC COM COM 0.2%
Value ($000) $180 Shares 11,660 Est. Cost $9.85 Unrealized +32.2%