GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

Location: Paramus, NJ

CIK: 0000923116 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $59.71M (100.0% shares, 0.0% debt)

Holdings (79)

ABBV ABBVIE INC COM COM 5.6%
Value $3.367M Shares 20,837 Share Price $161.59 * Est. Cost/Share $81.99 Unrealized @ Report Date +76.6%
CDW CDW CORP COM COM 4.3%
Value $2.552M Shares 14,288 Share Price $178.61 * Est. Cost/Share $54.73 Unrealized @ Report Date +214.0%
UNH UNITEDHEALTH GROUP INC COM COM 3.6%
Value $2.153M Shares 4,060 Share Price $530.30 * Est. Cost/Share $111.58 Unrealized @ Report Date +349.8%
AVGO BROADCOM INC COM COM 3.5%
Value $2.082M Shares 3,723 Share Price $559.23 * Est. Cost/Share $36.76 Unrealized @ Report Date +45.4%
TMO THERMO FISHER SCIENTIFIC COM 3.4%
Value $2.017M Shares 3,662 Share Price $550.79 Est. Cost/Share $166.70 Unrealized @ Report Date +227.4%
— LAM RESH CORP COM COM 3.2%
Value $1.909M Shares 4,541 Share Price $420.39 Est. Cost/Share $227.38 Unrealized @ Report Date —
MSFT MICROSOFT COM 3.0%
Value $1.812M Shares 7,556 Share Price $239.81 * Est. Cost/Share $97.50 Unrealized @ Report Date +140.2%
AAPL APPLE COMPUTER INC COM 2.9%
Value $1.705M Shares 13,120 Share Price $129.95 Est. Cost/Share $87.88 Unrealized @ Report Date +45.7%
TROW PRICE T ROWE GROUP INC COM 2.8%
Value $1.656M Shares 15,180 Share Price $109.09 * Est. Cost/Share $70.50 Unrealized @ Report Date +34.4%
TSCO TRACTOR SUPPLY CO COM COM 2.6%
Value $1.559M Shares 6,930 Share Price $224.96 * Est. Cost/Share $9.94 Unrealized @ Report Date +329.4%
URI UNITED RENTALS INC COM COM 2.6%
Value $1.525M Shares 4,290 Share Price $355.48 * Est. Cost/Share $109.63 Unrealized @ Report Date +214.0%
GS GOLDMAN SACHS GROUP INC COM 2.3%
Value $1.356M Shares 3,948 Share Price $343.47 * Est. Cost/Share $242.74 Unrealized @ Report Date +31.2%
ODFL OLD DOMINION FGHT LINES INC CO COM 2.2%
Value $1.311M Shares 4,619 Share Price $283.83 * Est. Cost/Share $33.46 Unrealized @ Report Date +317.1%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 2.1%
Value $1.241M Shares 1,470 Share Price $844.22 * Est. Cost/Share $14.85 Unrealized @ Report Date +279.0%
CI CIGNA CORP NEW COM COM 2.0%
Value $1.219M Shares 3,678 Share Price $331.43 * Est. Cost/Share $180.53 Unrealized @ Report Date +73.8%
NXST NEXSTAR MEDIA GROUP INC CL A COM 1.7%
Value $1.017M Shares 5,811 Share Price $175.01 * Est. Cost/Share $126.35 Unrealized @ Report Date +22.5%
AMGN AMGEN INC COM 1.7%
Value $997K Shares 3,795 Share Price $262.71 * Est. Cost/Share $137.57 Unrealized @ Report Date +73.5%
SHW SHERWIN WILLIAMS CO COM 1.6%
Value $953K Shares 4,015 Share Price $237.36 * Est. Cost/Share $210.51 Unrealized @ Report Date +9.7%
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.6%
Value $941K Shares 18,073 Share Price $52.07 Est. Cost/Share $58.22 Unrealized @ Report Date -10.6%
ABT ABBOTT LABS COM 1.5%
Value $922K Shares 8,400 Share Price $109.76 * Est. Cost/Share $41.64 Unrealized @ Report Date +148.7%
DOX AMDOCS LTD ORD COM 1.5%
Value $907K Shares 9,976 Share Price $90.92 * Est. Cost/Share $59.99 Unrealized @ Report Date +41.8%
V VISA INC COM CL A COM 1.5%
Value $886K Shares 4,264 Share Price $207.79 * Est. Cost/Share $83.34 Unrealized @ Report Date +143.7%
THO THOR INDS INC COM COM 1.5%
Value $886K Shares 11,734 Share Price $75.51 * Est. Cost/Share $90.42 Unrealized @ Report Date -21.5%
FIVE FIVE BELOW INC COM COM 1.5%
Value $880K Shares 4,975 Share Price $176.88 Est. Cost/Share $75.60 Unrealized @ Report Date +134.0%
LMT LOCKHEED MARTIN CORP COM COM 1.5%
Value $869K Shares 1,786 Share Price $486.56 * Est. Cost/Share $323.72 Unrealized @ Report Date +38.5%
ESNT ESSENT GROUP LTD COM COM 1.4%
Value $823K Shares 21,180 Share Price $38.86 * Est. Cost/Share $37.44 Unrealized @ Report Date -1.4%
MRK MERCK & COMPANY COM 1.3%
Value $798K Shares 7,196 Share Price $110.89 * Est. Cost/Share $63.64 Unrealized @ Report Date +59.1%
— BLACKROCK INC COM COM 1.3%
Value $794K Shares 1,120 Share Price $708.93 Est. Cost/Share $456.82 Unrealized @ Report Date —
HD HOME DEPOT INC COM 1.2%
Value $722K Shares 2,287 Share Price $315.70 * Est. Cost/Share $203.06 Unrealized @ Report Date +44.1%
OKE ONEOK INC NEW COM 1.2%
Value $714K Shares 10,868 Share Price $65.70 * Est. Cost/Share $46.75 Unrealized @ Report Date +20.1%
DBX DROPBOX INC CL A COM 1.2%
Value $703K Shares 31,400 Share Price $22.39 Est. Cost/Share $22.72 Unrealized @ Report Date -1.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.1%
Value $663K Shares 2,585 Share Price $256.48 Est. Cost/Share $206.24 Unrealized @ Report Date +24.3%
MPLX MPLX LP COM UNIT REP L COM 1.1%
Value $646K Shares 19,688 Share Price $32.81 Est. Cost/Share $30.56 Unrealized @ Report Date —
LHX L3 HARRIS TECHNOLOGIES INC COM COM 1.0%
Value $583K Shares 2,800 Share Price $208.21 * Est. Cost/Share $180.55 Unrealized @ Report Date +8.2%
MSM MSC INDL DIRECT INC CL A COM 1.0%
Value $583K Shares 7,141 Share Price $81.64 Est. Cost/Share $70.52 Unrealized @ Report Date +15.8%
MU MICRON TECHNOLOGY INC COM COM 1.0%
Value $581K Shares 11,620 Share Price $50.00 Est. Cost/Share $46.61 Unrealized @ Report Date +5.7%
FTNT FORTINET INC COM COM 1.0%
Value $573K Shares 11,720 Share Price $48.89 Est. Cost/Share $53.21 Unrealized @ Report Date -8.1%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 1.0%
Value $572K Shares 1,220 Share Price $468.85 Est. Cost/Share $146.96 Unrealized @ Report Date +219.2%
GPN GLOBAL PMTS INC COM COM 0.9%
Value $537K Shares 5,408 Share Price $99.30 * Est. Cost/Share $146.40 Unrealized @ Report Date -34.1%
— ENVIVA INC COM UNIT COM 0.9%
Value $519K Shares 9,788 Share Price $53.02 Est. Cost/Share $79.16 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM COM 0.9%
Value $508K Shares 12,304 Share Price $41.29 * Est. Cost/Share $35.00 Unrealized @ Report Date +13.5%
SBUX STARBUCKS CORP COM COM 0.9%
Value $508K Shares 5,123 Share Price $99.16 * Est. Cost/Share $71.76 Unrealized @ Report Date +28.5%
WSO WATSCO INC COM COM 0.8%
Value $505K Shares 2,025 Share Price $249.38 Est. Cost/Share $162.61 Unrealized @ Report Date +53.4%
PSX PHILLIPS 66 COM COM 0.8%
Value $503K Shares 4,836 Share Price $104.01 * Est. Cost/Share $72.84 Unrealized @ Report Date +28.2%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.8%
Value $499K Shares 4,864 Share Price $102.59 * Est. Cost/Share $61.19 Unrealized @ Report Date +61.3%
EPD ENTERPRISE PRODS PARTNERS COM 0.8%
Value $478K Shares 19,817 Share Price $24.12 Est. Cost/Share $25.41 Unrealized @ Report Date —
— M D C HLDGS INC COM COM 0.8%
Value $471K Shares 14,896 Share Price $31.62 Est. Cost/Share $42.15 Unrealized @ Report Date —
KR KROGER CO COM COM 0.8%
Value $454K Shares 10,187 Share Price $44.57 * Est. Cost/Share $30.46 Unrealized @ Report Date +36.9%
ZTS ZOETIS INC CL A COM 0.7%
Value $447K Shares 3,050 Share Price $146.56 * Est. Cost/Share $120.17 Unrealized @ Report Date +18.1%
GOOG ALPHABET CLASS C COM 0.7%
Value $438K Shares 4,940 Share Price $88.66 Est. Cost/Share $92.72 Unrealized @ Report Date -5.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $401K Shares 2,269 Share Price $176.73 * Est. Cost/Share $84.99 Unrealized @ Report Date +89.7%
NKE NIKE INC CL B COM 0.6%
Value $374K Shares 3,200 Share Price $116.88 * Est. Cost/Share $54.87 Unrealized @ Report Date +102.2%
ICLR ICON PLC SHS COM 0.6%
Value $368K Shares 1,896 Share Price $194.09 Est. Cost/Share $82.02 Unrealized @ Report Date +136.8%
WMB WILLIAMS COS INC COM COM 0.6%
Value $367K Shares 11,149 Share Price $32.92 * Est. Cost/Share $17.04 Unrealized @ Report Date +69.1%
CQP CHENIERE ENERGY PARTNERS LP CO COM 0.6%
Value $366K Shares 6,439 Share Price $56.84 Est. Cost/Share $43.35 Unrealized @ Report Date —
ADBE ADOBE SYS INC COM COM 0.6%
Value $357K Shares 1,062 Share Price $336.16 Est. Cost/Share $373.46 Unrealized @ Report Date -9.9%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.6%
Value $356K Shares 1,233 Share Price $288.73 Est. Cost/Share $274.39 Unrealized @ Report Date +5.2%
META FACEBOOK INC CL A COM 0.6%
Value $350K Shares 2,909 Share Price $120.32 Est. Cost/Share $174.55 Unrealized @ Report Date -31.5%
FANG DIAMONDBACK ENERGY INC COM COM 0.6%
Value $346K Shares 2,536 Share Price $136.44 * Est. Cost/Share $107.62 Unrealized @ Report Date +12.1%
GOOGL ALPHABET CLASS A COM 0.5%
Value $318K Shares 3,600 Share Price $88.33 Est. Cost/Share $92.54 Unrealized @ Report Date -5.4%
MCK MCKESSON CORPORATION COM COM 0.5%
Value $317K Shares 844 Share Price $375.59 Est. Cost/Share $164.54 Unrealized @ Report Date +124.7%
ENB ENBRIDGE INC COM COM 0.5%
Value $310K Shares 7,925 Share Price $39.12 * Est. Cost/Share $30.26 Unrealized @ Report Date +6.0%
CVS CVS CORP COM 0.5%
Value $306K Shares 3,284 Share Price $93.18 * Est. Cost/Share $60.94 Unrealized @ Report Date +36.4%
PBA PEMBINA PIPELINE CORP COM COM 0.5%
Value $281K Shares 8,268 Share Price $33.99 * Est. Cost/Share $20.41 Unrealized @ Report Date +44.6%
PH PARKER HANNIFIN CORP COM COM 0.5%
Value $276K Shares 950 Share Price $290.53 * Est. Cost/Share $149.40 Unrealized @ Report Date +87.8%
— CRESTWOOD EQUITY PARTNERS LPUN COM 0.4%
Value $262K Shares 9,982 Share Price $26.25 Est. Cost/Share $29.83 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP CL A SHS COM 0.4%
Value $261K Shares 8,720 Share Price $29.93 * Est. Cost/Share $14.54 Unrealized @ Report Date +59.7%
STE STERIS PLC SHS USD COM 0.4%
Value $259K Shares 1,401 Share Price $184.87 * Est. Cost/Share $165.74 Unrealized @ Report Date +8.5%
TRP TC ENERGY CORP COM COM 0.4%
Value $255K Shares 6,407 Share Price $39.80 * Est. Cost/Share $36.67 Unrealized @ Report Date -6.4%
MCD MCDONALDS CORP COM 0.4%
Value $254K Shares 965 Share Price $263.21 * Est. Cost/Share $181.40 Unrealized @ Report Date +35.5%
DG DOLLAR GEN CORP NEW COM COM 0.4%
Value $244K Shares 992 Share Price $245.97 * Est. Cost/Share $207.50 Unrealized @ Report Date +12.1%
CFG CITIZENS FINL GROUP INC COM COM 0.4%
Value $242K Shares 6,150 Share Price $39.35 * Est. Cost/Share $40.33 Unrealized @ Report Date -14.9%
ADM ARCHER DANIELS MIDLAND COM 0.4%
Value $237K Shares 2,554 Share Price $92.80 * Est. Cost/Share $83.64 Unrealized @ Report Date +0.8%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $229K Shares 1,040 Share Price $220.19 * Est. Cost/Share $197.50 Unrealized @ Report Date +4.0%
CTRE CARETRUST REIT INC COM COM 0.4%
Value $227K Shares 12,200 Share Price $18.61 Est. Cost/Share $12.86 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP CO COM 0.4%
Value $225K Shares 4,987 Share Price $45.12 Est. Cost/Share $35.88 Unrealized @ Report Date —
QCOM QUALCOMM INC COM COM 0.4%
Value $212K Shares 1,930 Share Price $109.84 * Est. Cost/Share $70.96 Unrealized @ Report Date +44.7%
EW EDWARDS LIFESCIENCES CORP COM COM 0.3%
Value $201K Shares 2,700 Share Price $74.44 Est. Cost/Share $78.03 Unrealized @ Report Date -4.4%
HBAN HUNTINGTON BANCSHARES INC COM COM 0.3%
Value $162K Shares 11,460 Share Price $14.14 * Est. Cost/Share $9.85 Unrealized @ Report Date +24.7%