GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $89,270 (100.0% shares, 0.0% debt)

Holdings (109)

ABBV ABBVIE INC COM COM 6.4%
Value ($000) $5,722 Shares 35,294 Est. Cost $81.99 Unrealized +54.2%
CDW CDW CORP COM COM 3.0%
Value ($000) $2,641 Shares 14,764 Est. Cost $54.73 Unrealized +218.3%
— LAM RESH CORP COM COM 2.8%
Value ($000) $2,534 Shares 4,713 Est. Cost $227.38 Unrealized —
AVGO BROADCOM INC COM COM 2.7%
Value ($000) $2,437 Shares 3,870 Est. Cost $36.76 Unrealized +49.8%
AAPL APPLE COMPUTER INC COM 2.7%
Value ($000) $2,399 Shares 13,740 Est. Cost $87.88 Unrealized +87.6%
MSFT MICROSOFT COM 2.7%
Value ($000) $2,370 Shares 7,688 Est. Cost $97.50 Unrealized +198.9%
TROW PRICE T ROWE GROUP INC COM 2.6%
Value ($000) $2,338 Shares 15,461 Est. Cost $70.50 Unrealized +83.0%
TMO THERMO FISHER SCIENTIFIC COM 2.6%
Value ($000) $2,311 Shares 3,912 Est. Cost $166.70 Unrealized +240.8%
OKE ONEOK INC NEW COM 2.6%
Value ($000) $2,295 Shares 32,494 Est. Cost $46.75 Unrealized +11.3%
UNH UNITEDHEALTH GROUP INC COM COM 2.5%
Value ($000) $2,195 Shares 4,305 Est. Cost $111.58 Unrealized +304.3%
DLR DIGITAL RLTY TR INC COM COM 2.0%
Value ($000) $1,826 Shares 12,880 Est. Cost $125.50 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM COM 1.8%
Value ($000) $1,617 Shares 6,930 Est. Cost $9.94 Unrealized +315.1%
URI UNITED RENTALS INC COM COM 1.7%
Value ($000) $1,552 Shares 4,370 Est. Cost $109.63 Unrealized +188.5%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.6%
Value ($000) $1,431 Shares 19,073 Est. Cost $58.22 Unrealized +34.3%
ODFL OLD DOMINION FGHT LINES INC CO COM 1.6%
Value ($000) $1,418 Shares 4,749 Est. Cost $33.46 Unrealized +355.9%
SHW SHERWIN WILLIAMS CO COM 1.6%
Value ($000) $1,415 Shares 5,670 Est. Cost $210.51 Unrealized +26.6%
GS GOLDMAN SACHS GROUP INC COM 1.5%
Value ($000) $1,382 Shares 4,187 Est. Cost $241.92 Unrealized +32.2%
MPLX MPLX LP COM UNIT REP L COM 1.4%
Value ($000) $1,224 Shares 36,884 Est. Cost $30.56 Unrealized —
EPD ENTERPRISE PRODS PARTNERS COM 1.2%
Value ($000) $1,071 Shares 41,491 Est. Cost $25.41 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.2%
Value ($000) $1,069 Shares 2,585 Est. Cost $206.24 Unrealized +122.8%
ABT ABBOTT LABS COM 1.2%
Value ($000) $1,053 Shares 8,900 Est. Cost $41.64 Unrealized +177.1%
PSA PUBLIC STORAGE INC COM COM 1.2%
Value ($000) $1,048 Shares 2,685 Est. Cost $301.16 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.1%
Value ($000) $1,021 Shares 1,490 Est. Cost $14.85 Unrealized +200.9%
THO THOR INDS INC COM COM 1.1%
Value ($000) $979 Shares 12,438 Est. Cost $90.42 Unrealized -6.5%
NXST NEXSTAR MEDIA GROUP INC CL A COM 1.1%
Value ($000) $979 Shares 5,193 Est. Cost $121.30 Unrealized +24.6%
AMGN AMGEN INC COM 1.1%
Value ($000) $961 Shares 3,973 Est. Cost $137.57 Unrealized +47.8%
ENB ENBRIDGE INC COM COM 1.1%
Value ($000) $950 Shares 20,610 Est. Cost $30.26 Unrealized +10.0%
V VISA INC COM CL A COM 1.1%
Value ($000) $942 Shares 4,249 Est. Cost $83.34 Unrealized +152.0%
GPN GLOBAL PMTS INC COM COM 1.0%
Value ($000) $935 Shares 6,836 Est. Cost $146.40 Unrealized -8.1%
ESNT ESSENT GROUP LTD COM COM 1.0%
Value ($000) $906 Shares 21,980 Est. Cost $37.44 Unrealized +10.6%
MU MICRON TECHNOLOGY INC COM COM 1.0%
Value ($000) $905 Shares 11,620 Est. Cost $46.61 Unrealized +78.9%
— BLACKROCK INC COM COM 1.0%
Value ($000) $887 Shares 1,161 Est. Cost $452.24 Unrealized —
CI CIGNA CORP NEW COM COM 1.0%
Value ($000) $881 Shares 3,678 Est. Cost $180.53 Unrealized +20.9%
PLD PROLOGIS INC COM COM 1.0%
Value ($000) $879 Shares 5,442 Est. Cost $61.32 Unrealized +120.9%
FIVE FIVE BELOW INC COM COM 1.0%
Value ($000) $877 Shares 5,540 Est. Cost $75.60 Unrealized +120.6%
CVI CVR ENERGY INC COM COM 1.0%
Value ($000) $868 Shares 34,000 Est. Cost $14.80 Unrealized 0.0%
DOX AMDOCS LTD ORD COM 1.0%
Value ($000) $863 Shares 10,497 Est. Cost $59.99 Unrealized +20.0%
— ENVIVA INC COM UNIT COM 1.0%
Value ($000) $852 Shares 10,763 Est. Cost $79.16 Unrealized —
LMT LOCKHEED MARTIN CORP COM COM 0.9%
Value ($000) $834 Shares 1,890 Est. Cost $323.72 Unrealized +12.8%
FTNT FORTINET INC COM COM 0.9%
Value ($000) $798 Shares 2,335 Est. Cost $28.52 Unrealized +118.0%
DBX DROPBOX INC CL A COM 0.8%
Value ($000) $734 Shares 31,570 Est. Cost $22.72 Unrealized +2.6%
HD HOME DEPOT INC COM 0.8%
Value ($000) $728 Shares 2,432 Est. Cost $203.06 Unrealized +54.6%
META FACEBOOK INC CL A COM 0.8%
Value ($000) $704 Shares 3,164 Est. Cost $174.55 Unrealized +42.2%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.8%
Value ($000) $696 Shares 2,800 Est. Cost $180.55 Unrealized +18.9%
GOOG ALPHABET CLASS C COM 0.8%
Value ($000) $690 Shares 247 Est. Cost $54.60 Unrealized +147.1%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.8%
Value ($000) $681 Shares 5,152 Est. Cost $61.19 Unrealized +100.3%
O REALTY INCOME CORP COM COM 0.8%
Value ($000) $680 Shares 9,815 Est. Cost $55.33 Unrealized 0.0%
D DOMINION RES INC VA NEW COM 0.7%
Value ($000) $645 Shares 7,589 Est. Cost $66.91 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION COM NE COM 0.7%
Value ($000) $640 Shares 5,733 Est. Cost $89.19 Unrealized 0.0%
TU TELUS CORP COM COM 0.7%
Value ($000) $638 Shares 24,420 Est. Cost $24.71 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A COM 0.7%
Value ($000) $634 Shares 7,444 Est. Cost $70.27 Unrealized +15.3%
KR KROGER CO COM COM 0.7%
Value ($000) $627 Shares 10,921 Est. Cost $30.14 Unrealized +51.5%
WSO WATSCO INC COM COM 0.7%
Value ($000) $603 Shares 1,980 Est. Cost $160.33 Unrealized +77.9%
CARR CARRIER GLOBAL CORPORATION COM COM 0.7%
Value ($000) $600 Shares 13,071 Est. Cost $34.85 Unrealized +28.0%
KMB KIMBERLY CLARK CORP COM 0.7%
Value ($000) $599 Shares 4,865 Est. Cost $114.02 Unrealized 0.0%
MRK MERCK & COMPANY COM 0.7%
Value ($000) $596 Shares 7,262 Est. Cost $63.01 Unrealized +10.9%
SO SOUTHERN CO COM COM 0.7%
Value ($000) $587 Shares 8,100 Est. Cost $58.69 Unrealized 0.0%
MCK MCKESSON CORPORATION COM COM 0.7%
Value ($000) $583 Shares 1,904 Est. Cost $164.54 Unrealized +62.0%
ZTS ZOETIS INC CL A COM 0.6%
Value ($000) $579 Shares 3,070 Est. Cost $120.17 Unrealized +58.4%
AVA AVISTA CORP COM COM 0.6%
Value ($000) $572 Shares 12,675 Est. Cost $36.52 Unrealized 0.0%
ETR ENTERGY CORP NEW COM COM 0.6%
Value ($000) $559 Shares 4,790 Est. Cost $47.51 Unrealized 0.0%
G GENPACT LIMITED SHS COM 0.6%
Value ($000) $545 Shares 12,525 Est. Cost $47.40 Unrealized -7.2%
GOOGL ALPHABET CLASS A COM 0.6%
Value ($000) $501 Shares 180 Est. Cost $58.78 Unrealized +129.4%
PSX PHILLIPS 66 COM COM 0.6%
Value ($000) $496 Shares 5,751 Est. Cost $72.84 Unrealized 0.0%
SBUX STARBUCKS CORP COM COM 0.6%
Value ($000) $494 Shares 5,433 Est. Cost $71.76 Unrealized +19.8%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.5%
Value ($000) $486 Shares 1,220 Est. Cost $146.96 Unrealized +156.1%
ADBE ADOBE SYS INC COM COM 0.5%
Value ($000) $484 Shares 1,062 Est. Cost $373.46 Unrealized +28.8%
VZ VERIZON COMMUNICATIONS COM COM 0.5%
Value ($000) $460 Shares 9,040 Est. Cost $41.50 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED AD COM 0.5%
Value ($000) $456 Shares 5,935 Est. Cost $76.83 Unrealized —
ICLR ICON PLC SHS COM 0.5%
Value ($000) $451 Shares 1,856 Est. Cost $79.52 Unrealized +215.1%
DOC HEALTHPEAK PPTYS INC COM COM 0.5%
Value ($000) $446 Shares 13,000 Est. Cost $26.97 Unrealized 0.0%
WMB WILLIAMS COS INC COM COM 0.5%
Value ($000) $442 Shares 13,224 Est. Cost $17.04 Unrealized +49.9%
NKE NIKE INC CL B COM 0.5%
Value ($000) $431 Shares 3,200 Est. Cost $54.87 Unrealized +140.5%
SNY SANOFI-AVENTIS SPONSORED ADR COM 0.5%
Value ($000) $418 Shares 8,140 Est. Cost $51.35 Unrealized —
CFG CITIZENS FINL GROUP INC COM COM 0.5%
Value ($000) $416 Shares 9,183 Est. Cost $43.32 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $402 Shares 2,269 Est. Cost $84.99 Unrealized +78.6%
— M D C HLDGS INC COM COM 0.4%
Value ($000) $388 Shares 10,254 Est. Cost $46.91 Unrealized —
TRP TC ENERGY CORP COM COM 0.4%
Value ($000) $385 Shares 6,837 Est. Cost $36.67 Unrealized +17.2%
AMZN AMAZON COM INC COM COM 0.4%
Value ($000) $381 Shares 117 Est. Cost $83.38 Unrealized +85.3%
CVS CVS CORP COM 0.4%
Value ($000) $370 Shares 3,654 Est. Cost $60.94 Unrealized +51.0%
FANG DIAMONDBACK ENERGY INC COM COM 0.4%
Value ($000) $367 Shares 2,680 Est. Cost $107.62 Unrealized 0.0%
SMG SCOTTS CO CL A COM 0.4%
Value ($000) $367 Shares 2,983 Est. Cost $130.23 Unrealized -9.2%
PBA PEMBINA PIPELINE CORP COM COM 0.4%
Value ($000) $350 Shares 9,297 Est. Cost $20.41 Unrealized +37.0%
STE STERIS PLC SHS USD COM 0.4%
Value ($000) $338 Shares 1,400 Est. Cost $165.74 Unrealized +35.1%
WHR WHIRLPOOL CORP COM 0.4%
Value ($000) $326 Shares 1,885 Est. Cost $190.44 Unrealized +6.4%
CQP CHENIERE ENERGY PARTNERS LP CO COM 0.4%
Value ($000) $319 Shares 5,669 Est. Cost $41.52 Unrealized —
— HOLLY ENERGY PARTNERS L P COM COM 0.4%
Value ($000) $318 Shares 18,000 Est. Cost $17.67 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM COM 0.4%
Value ($000) $318 Shares 2,700 Est. Cost $78.03 Unrealized +43.8%
QRVO QORVO INC COM COM 0.4%
Value ($000) $315 Shares 2,540 Est. Cost $143.99 Unrealized -6.0%
HESM HESS MIDSTREAM LP CL A SHS COM 0.3%
Value ($000) $308 Shares 10,278 Est. Cost $14.54 Unrealized +51.5%
QCOM QUALCOMM INC COM COM 0.3%
Value ($000) $295 Shares 1,930 Est. Cost $70.96 Unrealized +116.4%
— CRESTWOOD EQUITY PARTNERS LPUN COM 0.3%
Value ($000) $293 Shares 9,800 Est. Cost $29.90 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.3%
Value ($000) $290 Shares 1,113 Est. Cost $271.12 Unrealized -12.5%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.3%
Value ($000) $287 Shares 2,640 Est. Cost $173.19 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM COM 0.3%
Value ($000) $273 Shares 18,338 Est. Cost $14.89 Unrealized —
PH PARKER HANNIFIN CORP COM COM 0.3%
Value ($000) $270 Shares 950 Est. Cost $149.40 Unrealized +91.6%
— EQUITRANS MIDSTREAM CORP COM COM 0.3%
Value ($000) $264 Shares 31,301 Est. Cost $8.20 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM COM 0.3%
Value ($000) $262 Shares 600 Est. Cost $449.62 Unrealized +8.3%
ELME WASHINGTON REAL ESTATE INVT SH COM 0.3%
Value ($000) $255 Shares 10,000 Est. Cost $25.50 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $242 Shares 977 Est. Cost $181.40 Unrealized +25.6%
DKL DELEK LOGISTICS PARTNERS LP CO COM 0.3%
Value ($000) $241 Shares 5,477 Est. Cost $35.88 Unrealized —
CTRE CARETRUST REIT INC COM COM 0.3%
Value ($000) $235 Shares 12,200 Est. Cost $12.86 Unrealized —
AMT AMERICAN TOWER CORP NEW COM COM 0.3%
Value ($000) $229 Shares 910 Est. Cost $89.22 Unrealized +140.8%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $218 Shares 1,040 Est. Cost $167.30 Unrealized +21.7%
DG DOLLAR GEN CORP NEW COM COM 0.2%
Value ($000) $211 Shares 950 Est. Cost $206.36 Unrealized -3.6%
FAST FASTENAL CO COM COM 0.2%
Value ($000) $208 Shares 3,500 Est. Cost $26.67 Unrealized -4.7%
AOS SMITH A O COM COM 0.2%
Value ($000) $208 Shares 3,260 Est. Cost $55.77 Unrealized +21.6%
HBAN HUNTINGTON BANCSHARES INC COM COM 0.2%
Value ($000) $168 Shares 11,460 Est. Cost $9.85 Unrealized +32.7%
— BLUE CAP REINS HLDGS LTD COM COM 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $0.10 Unrealized —