GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $60,629 (100.0% shares, 0.0% debt)

Holdings (86)

ABBV ABBVIE INC COM COM 5.3%
Value ($000) $3,208 Shares 20,947 Est. Cost $81.99 Unrealized +55.0%
CDW CDW CORP COM COM 3.7%
Value ($000) $2,256 Shares 14,319 Est. Cost $54.73 Unrealized +200.0%
TMO THERMO FISHER SCIENTIFIC COM 3.5%
Value ($000) $2,125 Shares 3,912 Est. Cost $166.70 Unrealized +232.4%
UNH UNITEDHEALTH GROUP INC COM COM 3.4%
Value ($000) $2,072 Shares 4,035 Est. Cost $111.58 Unrealized +343.7%
— LAM RESH CORP COM COM 3.3%
Value ($000) $1,978 Shares 4,641 Est. Cost $227.38 Unrealized —
MSFT MICROSOFT COM 3.3%
Value ($000) $1,975 Shares 7,688 Est. Cost $97.50 Unrealized +163.5%
AAPL APPLE COMPUTER INC COM 3.0%
Value ($000) $1,810 Shares 13,240 Est. Cost $87.88 Unrealized +75.6%
AVGO BROADCOM INC COM COM 3.0%
Value ($000) $1,809 Shares 3,723 Est. Cost $36.76 Unrealized +30.8%
TROW PRICE T ROWE GROUP INC COM 2.8%
Value ($000) $1,725 Shares 15,180 Est. Cost $70.50 Unrealized +44.3%
TSCO TRACTOR SUPPLY CO COM COM 2.2%
Value ($000) $1,343 Shares 6,930 Est. Cost $9.94 Unrealized +269.1%
SHW SHERWIN WILLIAMS CO COM 2.1%
Value ($000) $1,270 Shares 5,670 Est. Cost $210.51 Unrealized +9.1%
ODFL OLD DOMINION FGHT LINES INC CO COM 2.0%
Value ($000) $1,217 Shares 4,749 Est. Cost $33.46 Unrealized +305.9%
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value ($000) $1,160 Shares 3,907 Est. Cost $241.92 Unrealized +22.8%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.8%
Value ($000) $1,108 Shares 19,073 Est. Cost $58.22 Unrealized -1.1%
URI UNITED RENTALS INC COM COM 1.8%
Value ($000) $1,062 Shares 4,370 Est. Cost $109.63 Unrealized +157.1%
CI CIGNA CORP NEW COM COM 1.6%
Value ($000) $969 Shares 3,678 Est. Cost $180.53 Unrealized +46.7%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 1.6%
Value ($000) $941 Shares 1,490 Est. Cost $14.85 Unrealized +214.1%
AMGN AMGEN INC COM 1.5%
Value ($000) $931 Shares 3,827 Est. Cost $137.57 Unrealized +58.4%
ABT ABBOTT LABS COM 1.5%
Value ($000) $913 Shares 8,400 Est. Cost $41.64 Unrealized +140.2%
THO THOR INDS INC COM COM 1.5%
Value ($000) $887 Shares 11,864 Est. Cost $90.42 Unrealized -16.0%
ESNT ESSENT GROUP LTD COM COM 1.4%
Value ($000) $855 Shares 21,980 Est. Cost $37.44 Unrealized +0.7%
DOX AMDOCS LTD ORD COM 1.4%
Value ($000) $839 Shares 10,076 Est. Cost $59.99 Unrealized +30.9%
V VISA INC COM CL A COM 1.4%
Value ($000) $835 Shares 4,239 Est. Cost $83.34 Unrealized +138.0%
NXST NEXSTAR MEDIA GROUP INC CL A COM 1.3%
Value ($000) $804 Shares 4,936 Est. Cost $121.30 Unrealized +34.2%
LMT LOCKHEED MARTIN CORP COM COM 1.3%
Value ($000) $768 Shares 1,786 Est. Cost $323.72 Unrealized +17.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.3%
Value ($000) $760 Shares 2,585 Est. Cost $206.24 Unrealized +50.1%
GPN GLOBAL PMTS INC COM COM 1.2%
Value ($000) $748 Shares 6,759 Est. Cost $146.40 Unrealized -18.6%
LHX L3 HARRIS TECHNOLOGIES INC COM COM 1.1%
Value ($000) $677 Shares 2,800 Est. Cost $180.55 Unrealized +18.8%
— BLACKROCK INC COM COM 1.1%
Value ($000) $670 Shares 1,100 Est. Cost $452.24 Unrealized —
FTNT FORTINET INC COM COM 1.1%
Value ($000) $661 Shares 11,675 Est. Cost $53.21 Unrealized +1.8%
DBX DROPBOX INC CL A COM 1.1%
Value ($000) $659 Shares 31,400 Est. Cost $22.72 Unrealized -1.4%
OKE ONEOK INC NEW COM 1.1%
Value ($000) $644 Shares 11,605 Est. Cost $46.75 Unrealized +6.5%
MRK MERCK & COMPANY COM 1.1%
Value ($000) $642 Shares 7,046 Est. Cost $63.01 Unrealized +27.6%
MU MICRON TECHNOLOGY INC COM COM 1.1%
Value ($000) $642 Shares 11,620 Est. Cost $46.61 Unrealized +22.1%
FIVE FIVE BELOW INC COM COM 1.0%
Value ($000) $628 Shares 5,540 Est. Cost $75.60 Unrealized +73.7%
HD HOME DEPOT INC COM 1.0%
Value ($000) $627 Shares 2,285 Est. Cost $203.06 Unrealized +33.3%
— ENVIVA INC COM UNIT COM 1.0%
Value ($000) $616 Shares 10,763 Est. Cost $79.16 Unrealized —
MPLX MPLX LP COM UNIT REP L COM 1.0%
Value ($000) $612 Shares 20,994 Est. Cost $30.56 Unrealized —
PLD PROLOGIS INC COM COM 1.0%
Value ($000) $596 Shares 5,064 Est. Cost $61.32 Unrealized +81.8%
EPD ENTERPRISE PRODS PARTNERS COM 0.9%
Value ($000) $563 Shares 23,071 Est. Cost $25.41 Unrealized —
GOOG ALPHABET CLASS C COM 0.9%
Value ($000) $540 Shares 247 Est. Cost $54.60 Unrealized +103.0%
MCK MCKESSON CORPORATION COM COM 0.9%
Value ($000) $533 Shares 1,635 Est. Cost $164.54 Unrealized +107.4%
ZTS ZOETIS INC CL A COM 0.9%
Value ($000) $528 Shares 3,070 Est. Cost $120.17 Unrealized +34.4%
MSM MSC INDL DIRECT INC CL A COM 0.9%
Value ($000) $524 Shares 6,981 Est. Cost $70.27 Unrealized +12.2%
META FACEBOOK INC CL A COM 0.8%
Value ($000) $510 Shares 3,164 Est. Cost $174.55 Unrealized -7.8%
G GENPACT LIMITED SHS COM 0.8%
Value ($000) $480 Shares 11,326 Est. Cost $47.40 Unrealized -7.5%
WSO WATSCO INC COM COM 0.8%
Value ($000) $473 Shares 1,980 Est. Cost $160.33 Unrealized +69.0%
CFG CITIZENS FINL GROUP INC COM COM 0.8%
Value ($000) $472 Shares 13,235 Est. Cost $40.33 Unrealized -21.2%
PSX PHILLIPS 66 COM COM 0.8%
Value ($000) $471 Shares 5,746 Est. Cost $72.84 Unrealized +3.5%
KR KROGER CO COM COM 0.8%
Value ($000) $470 Shares 9,927 Est. Cost $30.14 Unrealized +46.3%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.8%
Value ($000) $470 Shares 1,220 Est. Cost $146.96 Unrealized +174.0%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.8%
Value ($000) $457 Shares 4,864 Est. Cost $61.19 Unrealized +56.5%
CARR CARRIER GLOBAL CORPORATION COM COM 0.7%
Value ($000) $422 Shares 11,824 Est. Cost $34.85 Unrealized +7.9%
WMB WILLIAMS COS INC COM COM 0.7%
Value ($000) $413 Shares 13,224 Est. Cost $17.04 Unrealized +63.7%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $403 Shares 2,269 Est. Cost $84.99 Unrealized +79.9%
ICLR ICON PLC SHS COM 0.7%
Value ($000) $402 Shares 1,856 Est. Cost $79.52 Unrealized +173.7%
GOOGL ALPHABET CLASS A COM 0.6%
Value ($000) $392 Shares 180 Est. Cost $58.78 Unrealized +87.2%
ADBE ADOBE SYS INC COM COM 0.6%
Value ($000) $389 Shares 1,062 Est. Cost $373.46 Unrealized +1.3%
SBUX STARBUCKS CORP COM COM 0.6%
Value ($000) $388 Shares 5,073 Est. Cost $71.76 Unrealized +9.2%
ENB ENBRIDGE INC COM COM 0.6%
Value ($000) $356 Shares 8,411 Est. Cost $30.26 Unrealized +11.7%
TRP TC ENERGY CORP COM COM 0.6%
Value ($000) $355 Shares 6,837 Est. Cost $36.67 Unrealized +13.1%
— M D C HLDGS INC COM COM 0.6%
Value ($000) $337 Shares 10,438 Est. Cost $46.65 Unrealized —
PBA PEMBINA PIPELINE CORP COM COM 0.5%
Value ($000) $329 Shares 9,297 Est. Cost $20.41 Unrealized +48.6%
NKE NIKE INC CL B COM 0.5%
Value ($000) $327 Shares 3,200 Est. Cost $54.87 Unrealized +85.1%
FANG DIAMONDBACK ENERGY INC COM COM 0.5%
Value ($000) $325 Shares 2,680 Est. Cost $107.62 Unrealized -0.1%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.5%
Value ($000) $314 Shares 1,113 Est. Cost $271.12 Unrealized +6.1%
SMG SCOTTS CO CL A COM 0.5%
Value ($000) $312 Shares 3,955 Est. Cost $118.87 Unrealized -48.3%
CVS CVS CORP COM 0.5%
Value ($000) $304 Shares 3,284 Est. Cost $60.94 Unrealized +43.8%
STE STERIS PLC SHS USD COM 0.5%
Value ($000) $289 Shares 1,400 Est. Cost $165.74 Unrealized +19.0%
HESM HESS MIDSTREAM LP CL A SHS COM 0.5%
Value ($000) $288 Shares 10,278 Est. Cost $14.54 Unrealized +48.6%
WHR WHIRLPOOL CORP COM 0.5%
Value ($000) $275 Shares 1,777 Est. Cost $190.44 Unrealized -16.4%
DKL DELEK LOGISTICS PARTNERS LP CO COM 0.4%
Value ($000) $267 Shares 5,477 Est. Cost $35.88 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM COM 0.4%
Value ($000) $257 Shares 2,700 Est. Cost $78.03 Unrealized +23.3%
BABA ALIBABA GROUP HLDG LTD SPONSOR COM 0.4%
Value ($000) $255 Shares 2,240 Est. Cost $173.19 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP CO COM 0.4%
Value ($000) $254 Shares 5,669 Est. Cost $41.52 Unrealized —
AMZN AMAZON COM INC COM COM 0.4%
Value ($000) $249 Shares 2,340 Est. Cost $123.05 Unrealized +2.7%
QCOM QUALCOMM INC COM COM 0.4%
Value ($000) $247 Shares 1,930 Est. Cost $70.96 Unrealized +79.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $238 Shares 965 Est. Cost $181.40 Unrealized +30.3%
— CRESTWOOD EQUITY PARTNERS LPUN COM 0.4%
Value ($000) $236 Shares 9,800 Est. Cost $29.90 Unrealized —
PH PARKER HANNIFIN CORP COM COM 0.4%
Value ($000) $234 Shares 950 Est. Cost $149.40 Unrealized +73.4%
AMT AMERICAN TOWER CORP NEW COM COM 0.4%
Value ($000) $233 Shares 910 Est. Cost $89.22 Unrealized +156.5%
DG DOLLAR GEN CORP NEW COM COM 0.4%
Value ($000) $233 Shares 950 Est. Cost $206.36 Unrealized +12.4%
CTRE CARETRUST REIT INC COM COM 0.4%
Value ($000) $225 Shares 12,200 Est. Cost $12.86 Unrealized —
QRVO QORVO INC COM COM 0.3%
Value ($000) $211 Shares 2,240 Est. Cost $143.99 Unrealized -32.9%
— EQUITRANS MIDSTREAM CORP COM COM 0.3%
Value ($000) $199 Shares 31,301 Est. Cost $8.20 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM COM 0.2%
Value ($000) $138 Shares 11,460 Est. Cost $9.85 Unrealized +15.9%