GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

CIK: 0000923116 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

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

Holdings (79)

ABBV ABBVIE INC COM COM 5.6%
Value ($000) $3 Shares 20,837 Est. Cost $81.99 Unrealized +67.4%
CDW CDW CORP COM COM 4.3%
Value ($000) $3 Shares 14,288 Est. Cost $54.73 Unrealized +208.5%
UNH UNITEDHEALTH GROUP INC COM COM 3.6%
Value ($000) $2 Shares 4,060 Est. Cost $111.58 Unrealized +348.5%
AVGO BROADCOM INC COM COM 3.5%
Value ($000) $2 Shares 3,723 Est. Cost $36.76 Unrealized +29.5%
TMO THERMO FISHER SCIENTIFIC COM 3.4%
Value ($000) $2 Shares 3,662 Est. Cost $166.70 Unrealized +214.9%
— LAM RESH CORP COM COM 3.2%
Value ($000) $2 Shares 4,541 Est. Cost $227.38 Unrealized —
MSFT MICROSOFT COM 3.0%
Value ($000) $2 Shares 7,556 Est. Cost $97.50 Unrealized +140.0%
AAPL APPLE COMPUTER INC COM 2.9%
Value ($000) $2 Shares 13,120 Est. Cost $87.88 Unrealized +60.1%
TROW PRICE T ROWE GROUP INC COM 2.8%
Value ($000) $2 Shares 15,180 Est. Cost $70.50 Unrealized +38.2%
TSCO TRACTOR SUPPLY CO COM COM 2.6%
Value ($000) $2 Shares 6,930 Est. Cost $9.94 Unrealized +304.4%
URI UNITED RENTALS INC COM COM 2.6%
Value ($000) $2 Shares 4,290 Est. Cost $109.63 Unrealized +190.3%
GS GOLDMAN SACHS GROUP INC COM 2.3%
Value ($000) $1 Shares 3,948 Est. Cost $242.74 Unrealized +32.5%
ODFL OLD DOMINION FGHT LINES INC CO COM 2.2%
Value ($000) $1 Shares 4,619 Est. Cost $33.46 Unrealized +317.2%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 2.1%
Value ($000) $1 Shares 1,470 Est. Cost $14.85 Unrealized +262.2%
CI CIGNA CORP NEW COM COM 2.0%
Value ($000) $1 Shares 3,678 Est. Cost $180.53 Unrealized +65.5%
NXST NEXSTAR MEDIA GROUP INC CL A COM 1.7%
Value ($000) $1 Shares 5,811 Est. Cost $126.35 Unrealized +22.6%
AMGN AMGEN INC COM 1.7%
Value ($000) $1 Shares 3,795 Est. Cost $137.57 Unrealized +76.4%
SHW SHERWIN WILLIAMS CO COM 1.6%
Value ($000) $1 Shares 4,015 Est. Cost $210.51 Unrealized +6.8%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.6%
Value ($000) $1 Shares 18,073 Est. Cost $58.22 Unrealized -13.0%
ABT ABBOTT LABS COM 1.5%
Value ($000) $1 Shares 8,400 Est. Cost $41.64 Unrealized +134.4%
DOX AMDOCS LTD ORD COM 1.5%
Value ($000) $1 Shares 9,976 Est. Cost $59.99 Unrealized +32.1%
V VISA INC COM CL A COM 1.5%
Value ($000) $1 Shares 4,264 Est. Cost $83.34 Unrealized +136.4%
THO THOR INDS INC COM COM 1.5%
Value ($000) $1 Shares 11,734 Est. Cost $90.42 Unrealized -17.0%
FIVE FIVE BELOW INC COM COM 1.5%
Value ($000) $1 Shares 4,975 Est. Cost $75.60 Unrealized +108.0%
LMT LOCKHEED MARTIN CORP COM COM 1.5%
Value ($000) $1 Shares 1,786 Est. Cost $323.72 Unrealized +31.8%
ESNT ESSENT GROUP LTD COM COM 1.4%
Value ($000) $1 Shares 21,180 Est. Cost $37.44 Unrealized -4.0%
MRK MERCK & COMPANY COM 1.3%
Value ($000) $1 Shares 7,196 Est. Cost $63.64 Unrealized +45.8%
— BLACKROCK INC COM COM 1.3%
Value ($000) $1 Shares 1,120 Est. Cost $444.17 Unrealized —
HD HOME DEPOT INC COM 1.2%
Value ($000) $1 Shares 2,287 Est. Cost $203.06 Unrealized +38.5%
OKE ONEOK INC NEW COM 1.2%
Value ($000) $1 Shares 10,868 Est. Cost $46.75 Unrealized +11.8%
DBX DROPBOX INC CL A COM 1.2%
Value ($000) $1 Shares 31,400 Est. Cost $22.72 Unrealized -3.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.1%
Value ($000) $1 Shares 2,585 Est. Cost $206.24 Unrealized +25.3%
MPLX MPLX LP COM UNIT REP L COM 1.1%
Value ($000) $1 Shares 19,688 Est. Cost $30.56 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC COM COM 1.0%
Value ($000) $1 Shares 2,800 Est. Cost $180.55 Unrealized +16.9%
MSM MSC INDL DIRECT INC CL A COM 1.0%
Value ($000) $1 Shares 7,141 Est. Cost $70.52 Unrealized +15.6%
MU MICRON TECHNOLOGY INC COM COM 1.0%
Value ($000) $1 Shares 11,620 Est. Cost $46.61 Unrealized +15.5%
FTNT FORTINET INC COM COM 1.0%
Value ($000) $1 Shares 11,720 Est. Cost $53.21 Unrealized -2.1%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 1.0%
Value ($000) $1 Shares 1,220 Est. Cost $146.96 Unrealized +193.4%
GPN GLOBAL PMTS INC COM COM 0.9%
Value ($000) $1 Shares 5,408 Est. Cost $146.40 Unrealized -31.0%
— ENVIVA INC COM UNIT COM 0.9%
Value ($000) $1 Shares 9,788 Est. Cost $79.16 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM COM 0.9%
Value ($000) $1 Shares 12,304 Est. Cost $35.00 Unrealized +11.1%
SBUX STARBUCKS CORP COM COM 0.9%
Value ($000) $1 Shares 5,123 Est. Cost $71.76 Unrealized +22.0%
WSO WATSCO INC COM COM 0.8%
Value ($000) $1 Shares 2,025 Est. Cost $162.61 Unrealized +61.7%
PSX PHILLIPS 66 COM COM 0.8%
Value ($000) $1 Shares 4,836 Est. Cost $72.84 Unrealized +25.4%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.8%
Value ($000) $0 Shares 4,864 Est. Cost $61.19 Unrealized +56.1%
EPD ENTERPRISE PRODS PARTNERS COM 0.8%
Value ($000) $0 Shares 19,817 Est. Cost $25.41 Unrealized —
— M D C HLDGS INC COM COM 0.8%
Value ($000) $0 Shares 14,896 Est. Cost $32.70 Unrealized —
KR KROGER CO COM COM 0.8%
Value ($000) $0 Shares 10,187 Est. Cost $30.46 Unrealized +40.7%
ZTS ZOETIS INC CL A COM 0.7%
Value ($000) $0 Shares 3,050 Est. Cost $120.17 Unrealized +19.2%
GOOG ALPHABET CLASS C COM 0.7%
Value ($000) $0 Shares 4,940 Est. Cost $92.72 Unrealized +2.2%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $0 Shares 2,269 Est. Cost $84.99 Unrealized +84.8%
NKE NIKE INC CL B COM 0.6%
Value ($000) $0 Shares 3,200 Est. Cost $54.87 Unrealized +73.7%
ICLR ICON PLC SHS COM 0.6%
Value ($000) $0 Shares 1,896 Est. Cost $82.02 Unrealized +141.7%
WMB WILLIAMS COS INC COM COM 0.6%
Value ($000) $0 Shares 11,149 Est. Cost $17.04 Unrealized +65.7%
CQP CHENIERE ENERGY PARTNERS LP CO COM 0.6%
Value ($000) $0 Shares 6,439 Est. Cost $36.56 Unrealized —
ADBE ADOBE SYS INC COM COM 0.6%
Value ($000) $0 Shares 1,062 Est. Cost $373.46 Unrealized -14.4%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.6%
Value ($000) $0 Shares 1,233 Est. Cost $274.39 Unrealized +11.1%
META FACEBOOK INC CL A COM 0.6%
Value ($000) $0 Shares 2,909 Est. Cost $174.55 Unrealized -33.2%
FANG DIAMONDBACK ENERGY INC COM COM 0.6%
Value ($000) $0 Shares 2,536 Est. Cost $107.62 Unrealized +18.9%
GOOGL ALPHABET CLASS A COM 0.5%
Value ($000) $0 Shares 3,600 Est. Cost $92.54 Unrealized +1.9%
MCK MCKESSON CORPORATION COM COM 0.5%
Value ($000) $0 Shares 844 Est. Cost $164.54 Unrealized +123.2%
ENB ENBRIDGE INC COM COM 0.5%
Value ($000) $0 Shares 7,925 Est. Cost $30.26 Unrealized +5.2%
CVS CVS CORP COM 0.5%
Value ($000) $0 Shares 3,284 Est. Cost $60.94 Unrealized +41.0%
PBA PEMBINA PIPELINE CORP COM COM 0.5%
Value ($000) $0 Shares 8,268 Est. Cost $20.41 Unrealized +41.7%
PH PARKER HANNIFIN CORP COM COM 0.5%
Value ($000) $0 Shares 950 Est. Cost $149.40 Unrealized +84.4%
— CRESTWOOD EQUITY PARTNERS LPUN COM 0.4%
Value ($000) $0 Shares 9,982 Est. Cost $29.35 Unrealized —
HESM HESS MIDSTREAM LP CL A SHS COM 0.4%
Value ($000) $0 Shares 8,720 Est. Cost $14.54 Unrealized +51.5%
STE STERIS PLC SHS USD COM 0.4%
Value ($000) $0 Shares 1,401 Est. Cost $165.74 Unrealized +3.1%
TRP TC ENERGY CORP COM COM 0.4%
Value ($000) $0 Shares 6,407 Est. Cost $36.67 Unrealized +0.4%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $0 Shares 965 Est. Cost $181.40 Unrealized +35.2%
DG DOLLAR GEN CORP NEW COM COM 0.4%
Value ($000) $0 Shares 992 Est. Cost $207.50 Unrealized +12.4%
CFG CITIZENS FINL GROUP INC COM COM 0.4%
Value ($000) $0 Shares 6,150 Est. Cost $40.33 Unrealized -15.9%
ADM ARCHER DANIELS MIDLAND COM 0.4%
Value ($000) $0 Shares 2,554 Est. Cost $83.64 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $0 Shares 1,040 Est. Cost $197.50 Unrealized 0.0%
CTRE CARETRUST REIT INC COM COM 0.4%
Value ($000) $0 Shares 12,200 Est. Cost $12.86 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP CO COM 0.4%
Value ($000) $0 Shares 4,987 Est. Cost $35.88 Unrealized —
QCOM QUALCOMM INC COM COM 0.4%
Value ($000) $0 Shares 1,930 Est. Cost $70.96 Unrealized +53.4%
EW EDWARDS LIFESCIENCES CORP COM COM 0.3%
Value ($000) $0 Shares 2,700 Est. Cost $78.03 Unrealized -1.2%
HBAN HUNTINGTON BANCSHARES INC COM COM 0.3%
Value ($000) $0 Shares 11,460 Est. Cost $9.85 Unrealized +26.8%