GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Diversified Active

Location: Paramus, NJ

CIK: 0000923116 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $65.7M (100.0% shares, 0.0% debt)

Holdings (83)

AVGO BROADCOM INC COM COM 4.5%
Value $2.925M Shares 3,372 Share Price $867.44 * Est. Cost/Share $36.76 Unrealized @ Report Date +128.5%
— LAM RESH CORP COM COM 4.3%
Value $2.795M Shares 4,348 Share Price $642.82 Est. Cost/Share $227.38 Unrealized @ Report Date —
AAPL APPLE COMPUTER INC COM 4.1%
Value $2.661M Shares 13,720 Share Price $193.95 Est. Cost/Share $91.56 Unrealized @ Report Date +109.3%
MSFT MICROSOFT COM 3.9%
Value $2.573M Shares 7,556 Share Price $340.52 Est. Cost/Share $97.50 Unrealized @ Report Date +242.7%
CDW CDW CORP COM COM 3.8%
Value $2.464M Shares 13,426 Share Price $183.52 * Est. Cost/Share $54.73 Unrealized @ Report Date +224.7%
URI UNITED RENTALS INC COM COM 3.6%
Value $2.365M Shares 5,310 Share Price $445.39 * Est. Cost/Share $166.87 Unrealized @ Report Date +160.5%
TMO THERMO FISHER SCIENTIFIC COM 2.9%
Value $1.911M Shares 3,662 Share Price $521.85 Est. Cost/Share $166.70 Unrealized @ Report Date +210.6%
UNH UNITEDHEALTH GROUP INC COM COM 2.6%
Value $1.713M Shares 3,563 Share Price $480.77 * Est. Cost/Share $111.58 Unrealized @ Report Date +310.9%
ABBV ABBVIE INC COM COM 2.5%
Value $1.669M Shares 12,390 Share Price $134.71 * Est. Cost/Share $81.99 Unrealized @ Report Date +50.0%
TROW PRICE T ROWE GROUP INC COM 2.5%
Value $1.636M Shares 14,604 Share Price $112.02 * Est. Cost/Share $70.50 Unrealized @ Report Date +41.2%
NXST NEXSTAR MEDIA GROUP INC CL A COM 2.5%
Value $1.615M Shares 9,700 Share Price $166.49 * Est. Cost/Share $137.70 Unrealized @ Report Date +8.6%
ODFL OLD DOMINION FGHT LINES INC CO COM 2.4%
Value $1.605M Shares 4,342 Share Price $369.65 * Est. Cost/Share $33.46 Unrealized @ Report Date +444.7%
TSCO TRACTOR SUPPLY CO COM COM 2.3%
Value $1.537M Shares 6,950 Share Price $221.15 * Est. Cost/Share $9.94 Unrealized @ Report Date +325.9%
THO THOR INDS INC COM COM 2.3%
Value $1.494M Shares 14,430 Share Price $103.53 * Est. Cost/Share $88.39 Unrealized @ Report Date +10.7%
ORLY O REILLY AUTOMOTIVE INC NEW CO COM 2.0%
Value $1.304M Shares 1,365 Share Price $955.31 * Est. Cost/Share $14.85 Unrealized @ Report Date +329.0%
FTNT EDWARDS LIFESCIENCES CORP COM COM 1.7%
Value $1.141M Shares 14,420 Share Price $79.13 * Est. Cost/Share $55.98 Unrealized @ Report Date +35.0%
GS GOLDMAN SACHS GROUP INC COM 1.7%
Value $1.14M Shares 3,535 Share Price $322.49 * Est. Cost/Share $242.74 Unrealized @ Report Date +25.1%
— M D C HLDGS INC COM COM 1.7%
Value $1.099M Shares 23,493 Share Price $46.78 Est. Cost/Share $40.80 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC CO COM 1.7%
Value $1.095M Shares 18,073 Share Price $60.59 Est. Cost/Share $58.22 Unrealized @ Report Date +4.1%
SHW SHERWIN WILLIAMS CO COM 1.6%
Value $1.066M Shares 4,015 Share Price $265.50 * Est. Cost/Share $210.51 Unrealized @ Report Date +23.4%
CI CIGNA CORP NEW COM COM 1.6%
Value $1.032M Shares 3,678 Share Price $280.59 * Est. Cost/Share $180.53 Unrealized @ Report Date +48.5%
V VISA INC COM CL A COM 1.5%
Value $1.013M Shares 4,264 Share Price $237.57 Est. Cost/Share $83.34 Unrealized @ Report Date +179.7%
ESNT ESSENT GROUP LTD COM COM 1.5%
Value $991K Shares 21,180 Share Price $46.79 * Est. Cost/Share $37.44 Unrealized @ Report Date +20.0%
FIVE FIVE BELOW INC COM COM 1.5%
Value $978K Shares 4,975 Share Price $196.58 Est. Cost/Share $75.60 Unrealized @ Report Date +160.0%
ABT ABBOTT LABS COM 1.4%
Value $916K Shares 8,400 Share Price $109.05 * Est. Cost/Share $41.64 Unrealized @ Report Date +149.3%
DOX AMDOCS LTD ORD COM 1.3%
Value $854K Shares 8,643 Share Price $98.81 * Est. Cost/Share $59.99 Unrealized @ Report Date +55.6%
DBX DROPBOX INC CL A COM 1.3%
Value $837K Shares 31,400 Share Price $26.66 Est. Cost/Share $22.72 Unrealized @ Report Date +17.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A COM 1.3%
Value $822K Shares 2,780 Share Price $295.68 Est. Cost/Share $211.58 Unrealized @ Report Date +39.8%
WSO WATSCO INC COM COM 1.2%
Value $772K Shares 2,025 Share Price $381.23 Est. Cost/Share $162.61 Unrealized @ Report Date +134.6%
AMGN AMGEN INC COM 1.1%
Value $746K Shares 3,358 Share Price $222.16 * Est. Cost/Share $137.57 Unrealized @ Report Date +49.3%
MU MICRON TECHNOLOGY INC COM COM 1.1%
Value $721K Shares 11,420 Share Price $63.13 Est. Cost/Share $46.61 Unrealized @ Report Date +33.7%
MRK MERCK & COMPANY COM 1.1%
Value $715K Shares 6,200 Share Price $115.32 * Est. Cost/Share $64.33 Unrealized @ Report Date +65.9%
LMT LOCKHEED MARTIN CORP COM COM 1.0%
Value $672K Shares 1,459 Share Price $460.59 * Est. Cost/Share $323.72 Unrealized @ Report Date +32.8%
— BLACKROCK INC COM COM 1.0%
Value $648K Shares 938 Share Price $690.83 Est. Cost/Share $456.82 Unrealized @ Report Date —
GOOG ALPHABET CLASS C COM 0.9%
Value $598K Shares 4,940 Share Price $121.05 Est. Cost/Share $92.72 Unrealized @ Report Date +29.5%
SWKS SKYWORKS SOLUTIONS INC COM COM 0.9%
Value $596K Shares 5,385 Share Price $110.68 * Est. Cost/Share $96.72 Unrealized @ Report Date +5.3%
HD HOME DEPOT INC COM 0.9%
Value $593K Shares 1,908 Share Price $310.80 * Est. Cost/Share $203.06 Unrealized @ Report Date +43.8%
OKE ONEOK INC NEW COM 0.9%
Value $580K Shares 9,392 Share Price $61.75 * Est. Cost/Share $46.75 Unrealized @ Report Date +16.1%
ULTA ULTA SALON COSMETCS & FRAG ICO COM 0.9%
Value $567K Shares 1,205 Share Price $470.54 Est. Cost/Share $146.96 Unrealized @ Report Date +220.2%
MPLX MPLX LP COM UNIT REP L COM 0.9%
Value $560K Shares 16,500 Share Price $33.94 Est. Cost/Share $30.56 Unrealized @ Report Date —
LHX L3 HARRIS TECHNOLOGIES INC COM COM 0.8%
Value $548K Shares 2,800 Share Price $195.71 * Est. Cost/Share $180.55 Unrealized @ Report Date +3.0%
MSM MSC INDL DIRECT INC CL A COM 0.8%
Value $541K Shares 5,683 Share Price $95.20 Est. Cost/Share $70.52 Unrealized @ Report Date +35.1%
GPN GLOBAL PMTS INC COM COM 0.8%
Value $539K Shares 5,469 Share Price $98.56 * Est. Cost/Share $142.65 Unrealized @ Report Date -32.6%
ZTS ZOETIS INC CL A COM 0.8%
Value $525K Shares 3,050 Share Price $172.13 * Est. Cost/Share $120.17 Unrealized @ Report Date +39.4%
PLD PROLOGIS INC COM COM 0.8%
Value $500K Shares 4,079 Share Price $122.58 * Est. Cost/Share $111.93 Unrealized @ Report Date +1.1%
ADBE ADOBE SYS INC COM COM 0.8%
Value $495K Shares 1,012 Share Price $489.13 Est. Cost/Share $373.46 Unrealized @ Report Date +30.9%
CARR CARRIER GLOBAL CORPORATION COM COM 0.8%
Value $494K Shares 9,936 Share Price $49.72 * Est. Cost/Share $35.00 Unrealized @ Report Date +37.9%
ICLR ICON PLC SHS COM 0.7%
Value $474K Shares 1,896 Share Price $250.00 Est. Cost/Share $82.02 Unrealized @ Report Date +205.0%
MCD MCDONALDS CORP COM 0.7%
Value $471K Shares 1,580 Share Price $298.10 * Est. Cost/Share $208.30 Unrealized @ Report Date +35.1%
ICE INTERCONTINENTAL EXCHANGE INCO COM 0.7%
Value $457K Shares 4,038 Share Price $113.17 * Est. Cost/Share $62.35 Unrealized @ Report Date +75.9%
VRTX VERTEX PHARMACEUTICALS INC COM COM 0.7%
Value $434K Shares 1,233 Share Price $351.99 Est. Cost/Share $274.39 Unrealized @ Report Date +28.3%
EPD ENTERPRISE PRODS PARTNERS COM 0.7%
Value $429K Shares 16,270 Share Price $26.37 Est. Cost/Share $25.48 Unrealized @ Report Date —
GOOGL ALPHABET CLASS A COM 0.6%
Value $419K Shares 3,500 Share Price $119.71 Est. Cost/Share $92.54 Unrealized @ Report Date +28.4%
SBUX STARBUCKS CORP COM COM 0.6%
Value $406K Shares 4,094 Share Price $99.17 * Est. Cost/Share $71.76 Unrealized @ Report Date +29.6%
META FACEBOOK INC CL A COM 0.6%
Value $405K Shares 1,410 Share Price $287.23 Est. Cost/Share $174.55 Unrealized @ Report Date +63.3%
CFG CITIZENS FINL GROUP INC COM COM 0.6%
Value $386K Shares 14,797 Share Price $26.09 * Est. Cost/Share $36.44 Unrealized @ Report Date -36.1%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $376K Shares 2,269 Share Price $165.71 * Est. Cost/Share $84.99 Unrealized @ Report Date +80.4%
PH PARKER HANNIFIN CORP COM COM 0.6%
Value $371K Shares 950 Share Price $390.53 * Est. Cost/Share $149.40 Unrealized @ Report Date +153.9%
PSX PHILLIPS 66 COM COM 0.5%
Value $353K Shares 3,702 Share Price $95.35 * Est. Cost/Share $72.84 Unrealized @ Report Date +20.0%
NKE NIKE INC CL B COM 0.5%
Value $353K Shares 3,200 Share Price $110.31 * Est. Cost/Share $54.87 Unrealized @ Report Date +91.9%
KR KROGER CO COM COM 0.5%
Value $344K Shares 7,317 Share Price $47.01 * Est. Cost/Share $30.46 Unrealized @ Report Date +45.9%
G GENPACT LIMITED SHS COM 0.5%
Value $307K Shares 8,173 Share Price $37.56 * Est. Cost/Share $44.77 Unrealized @ Report Date -19.0%
AMZN AMAZON COM INC COM COM 0.5%
Value $305K Shares 2,340 Share Price $130.34 Est. Cost/Share $96.61 Unrealized @ Report Date +34.9%
WMB WILLIAMS COS INC COM COM 0.4%
Value $284K Shares 8,727 Share Price $32.54 * Est. Cost/Share $17.04 Unrealized @ Report Date +72.7%
TRP TC ENERGY CORP COM COM 0.4%
Value $283K Shares 6,991 Share Price $40.48 * Est. Cost/Share $36.28 Unrealized @ Report Date -1.0%
EBAY EBAY INC COM COM 0.4%
Value $279K Shares 6,253 Share Price $44.62 * Est. Cost/Share $43.32 Unrealized @ Report Date -1.5%
ADM ARCHER DANIELS MIDLAND COM 0.4%
Value $279K Shares 3,695 Share Price $75.51 * Est. Cost/Share $78.96 Unrealized @ Report Date -12.1%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $260K Shares 1,040 Share Price $250.00 * Est. Cost/Share $197.50 Unrealized @ Report Date +19.4%
FANG DIAMONDBACK ENERGY INC COM COM 0.4%
Value $260K Shares 1,976 Share Price $131.58 * Est. Cost/Share $107.62 Unrealized @ Report Date +10.6%
MCK MCKESSON CORPORATION COM COM 0.4%
Value $256K Shares 600 Share Price $426.67 Est. Cost/Share $164.54 Unrealized @ Report Date +156.7%
CTRE CARETRUST REIT INC COM COM 0.4%
Value $242K Shares 12,200 Share Price $19.84 Est. Cost/Share $12.86 Unrealized @ Report Date —
GWW GRAINGER W W INC COM COM 0.4%
Value $237K Shares 300 Share Price $790.00 * Est. Cost/Share $621.54 Unrealized @ Report Date +24.1%
CQP CHENIERE ENERGY PARTNERS LP CO COM 0.4%
Value $233K Shares 5,053 Share Price $46.11 Est. Cost/Share $43.35 Unrealized @ Report Date —
ENB ENBRIDGE INC COM COM 0.4%
Value $231K Shares 6,229 Share Price $37.08 * Est. Cost/Share $30.26 Unrealized @ Report Date +4.1%
QCOM QUALCOMM INC COM COM 0.4%
Value $230K Shares 1,930 Share Price $119.17 * Est. Cost/Share $70.96 Unrealized @ Report Date +58.8%
AOS SMITH A O COM COM 0.3%
Value $215K Shares 2,960 Share Price $72.64 * Est. Cost/Share $61.76 Unrealized @ Report Date +12.6%
DKL DELEK LOGISTICS PARTNERS LP CO COM 0.3%
Value $215K Shares 3,929 Share Price $54.72 Est. Cost/Share $35.88 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM COM 0.3%
Value $212K Shares 1,603 Share Price $132.25 * Est. Cost/Share $123.89 Unrealized @ Report Date +0.5%
HESM HESS MIDSTREAM LP CL A SHS COM 0.3%
Value $211K Shares 6,868 Share Price $30.72 * Est. Cost/Share $14.54 Unrealized @ Report Date +70.2%
— CRESTWOOD EQUITY PARTNERS LPUN COM 0.3%
Value $208K Shares 7,839 Share Price $26.53 Est. Cost/Share $29.83 Unrealized @ Report Date —
FAST FASTENAL CO COM COM 0.3%
Value $206K Shares 3,500 Share Price $58.86 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP NEW COM COM 0.3%
Value $206K Shares 1,060 Share Price $194.34 * Est. Cost/Share $189.59 Unrealized @ Report Date -6.1%
PBA PEMBINA PIPELINE CORP COM COM 0.3%
Value $204K Shares 6,496 Share Price $31.40 * Est. Cost/Share $20.41 Unrealized @ Report Date +38.1%