13F-HR filed by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 86 holding rows worth $210,104,000 by the sum of the rows.
- Accession
- 0000923116-14-000005
- Filer
- CIK 923116
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 86 entries on the cover page, a total value of $210,104,000,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,104,000 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 $210,104,000,000,000, 99999900% more than the sum of the rows, $210,104,000. This page uses the sum of the rows.
Other managers
- included managerCatalyst Capital Advisors LLC 028-14953
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 |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 81,846 | $8,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 88,510 | $6,618,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 104,748 | $6,534,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 64,887 | $5,850,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,709 | $5,677,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,453 | $5,584,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,908 | $5,512,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 39,230 | $5,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP Prudhoe Royalty Trust | 55630107 | COM | 58,400 | $5,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 42,199 | $5,444,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,395 | $5,383,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 91,400 | $5,279,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 81,403 | $5,043,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 121,207 | $5,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 212,200 | $4,940,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 73,156 | $4,830,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,657 | $4,732,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,397 | $4,653,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 128,475 | $4,557,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,747 | $4,427,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,973 | $3,981,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 15,675 | $3,782,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,140 | $3,380,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,593 | $3,339,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,610 | $3,260,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 33,959 | $3,197,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,195 | $2,733,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 83,511 | $2,714,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,038 | $2,644,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,410 | $2,578,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,635 | $2,576,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,000 | $2,572,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,100 | $2,545,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 90,000 | $2,530,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 63,493 | $2,460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,955 | $2,447,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,424 | $2,439,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,100 | $2,241,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,799 | $2,238,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,008 | $2,159,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 45,530 | $2,127,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $2,125,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,361 | $2,118,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 42,478 | $2,021,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,710 | $2,013,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,107 | $1,997,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 240,480 | $1,965,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,220 | $1,917,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,972 | $1,883,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 25,581 | $1,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,494 | $1,801,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 18,300 | $1,707,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,041 | $1,698,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 75,600 | $1,664,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 71,100 | $1,258,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 48,993 | $1,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 6,614 | $1,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,138 | $991,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,150 | $914,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 768 | $890,000 | thousands by filing date | |
| Alliance Fiber Optic Products Inc | 18680306 | CS | 69,400 | $863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,028 | $857,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 32,000 | $851,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,000 | $766,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,400 | $747,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,100 | $742,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,200 | $611,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 2,564 | $560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,890 | $547,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,330 | $505,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,850 | $502,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,061 | $466,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,097 | $337,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,800 | $326,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,300 | $321,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,375 | $321,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,375 | $312,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,700 | $279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $275,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,140 | $253,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,400 | $246,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,600 | $243,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,900 | $234,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,600 | $222,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,400 | $219,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923116-14-000005 | this filing | 2014-11-13 | acceptance time not in the bulk data set |