13F-HR filed by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 85 holding rows worth $222,156,000 by the sum of the rows.
- Accession
- 0000923116-14-000002
- Filer
- CIK 923116
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 85 entries on the cover page, a total value of $222,256,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,156,000 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 cover page states a total of $222,256,000,000, about 1,000 times the sum of the rows, $222,156,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- included managerGroesbeck Investment Management Corp.
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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 99,116 | $7,816,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 13,942 | $7,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 85,449 | $7,157,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 54,589 | $7,150,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,503 | $6,911,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,285 | $6,792,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,403 | $6,588,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,578 | $6,471,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,278 | $6,418,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 192,375 | $6,225,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 113,325 | $6,015,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 89,561 | $5,815,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 92,599 | $5,730,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 44,576 | $5,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 104,530 | $5,373,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 86,437 | $5,235,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 132,464 | $5,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 22,760 | $4,913,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 140,000 | $4,488,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 100,000 | $4,225,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,438 | $4,154,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,210 | $3,897,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 52,350 | $3,871,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 167,100 | $3,746,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,310 | $3,671,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,990 | $3,504,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,140 | $3,417,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 61,800 | $3,366,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,255 | $3,267,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 43,334 | $3,106,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 27,801 | $2,935,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,206 | $2,919,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,100 | $2,898,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34,177 | $2,794,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 110,150 | $2,750,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 41,535 | $2,713,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,066 | $2,599,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 88,865 | $2,574,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 54,890 | $2,416,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 32,592 | $2,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 30,046 | $2,296,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,491 | $2,139,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 67,300 | $2,045,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $2,035,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,775 | $2,025,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 240,480 | $1,998,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 9,440 | $1,943,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,000 | $1,819,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,735 | $1,811,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 46,111 | $1,719,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,245 | $1,584,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,470 | $1,237,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,138 | $1,120,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,450 | $1,072,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 828 | $987,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,550 | $908,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,000 | $878,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 40,000 | $812,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,484 | $709,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,028 | $694,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,490 | $600,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,072 | $539,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,850 | $487,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,061 | $439,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,375 | $408,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 2,564 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 2,665 | $372,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $354,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,800 | $318,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,910 | $312,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,700 | $310,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,732 | $304,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,460 | $279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $264,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,897 | $263,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,600 | $253,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $253,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,402 | $244,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,115 | $240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,928 | $230,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,400 | $230,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,366 | $221,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,600 | $213,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,450 | $203,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 1,314 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923116-14-000002 | this filing | 2014-05-13 | acceptance time not in the bulk data set |