13F-HR filed by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 72 holding rows worth $230,773,000.
- Accession
- 0000923116-13-000005
- Filer
- CIK 923116
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 230,773 entries on the cover page, a total value of $230,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,775,000 with VALUE read as thousands by filing date, 13F file number 028-04288. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TUPPERWARE BRANDS CORP | 899896104 | COM | 102,364 | $8,841,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,361 | $8,213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,940 | $7,283,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 107,126 | $7,212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,828 | $7,190,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 14,836 | $7,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 58,795 | $7,068,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 111,957 | $6,885,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 151,539 | $6,778,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 118,850 | $6,424,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 120,406 | $6,394,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,606 | $6,273,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,692 | $6,141,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 74,405 | $5,940,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 137,183 | $5,792,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,111 | $5,396,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 92,920 | $5,067,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 240,250 | $5,043,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,677 | $4,931,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 97,150 | $4,890,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 80,500 | $4,774,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 101,800 | $4,563,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,017 | $4,335,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 140,000 | $4,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,255 | $4,183,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,647 | $4,075,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,303 | $4,037,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 51,243 | $3,841,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,083 | $3,783,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 113,419 | $3,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER CORP COM | 260003108 | Stock | 41,067 | $3,689,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,100 | $3,687,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,151 | $3,472,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 32,595 | $3,301,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 28,394 | $3,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC | 887317303 | COM NEW | 47,976 | $3,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,523 | $3,046,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,550 | $2,760,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 106,447 | $2,740,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,119 | $2,737,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,975 | $2,549,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 38,660 | $2,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 30,928 | $2,338,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,000 | $2,264,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,550 | $2,255,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 81,564 | $2,204,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,675 | $1,772,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,470 | $1,251,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,300 | $1,226,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,034 | $906,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 819 | $828,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,688 | $777,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,019 | $663,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,932 | $594,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,700 | $585,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,290 | $557,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,502 | $485,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 3,670 | $453,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,050 | $418,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,440 | $415,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,450 | $378,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 2,400 | $372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,186 | $357,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,500 | $346,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,800 | $323,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,110 | $271,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $262,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,700 | $253,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,700 | $247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $219,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,400 | $215,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,690 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923116-13-000005 | this filing | 2013-11-15 | acceptance time not in the bulk data set |