13F-HR filed by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 85 holding rows worth $208,618,000 by the sum of the rows.
- Accession
- 0000923116-15-000003
- Filer
- CIK 923116
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 85 entries on the cover page, a total value of $208,618,000,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,618,000 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 $208,618,000,000,000, 99999900% more than the sum of the rows, $208,618,000. This page uses the sum of the rows.
Other managers
- reports for this filerCatalyst Fund 028-14953
- included managerCatalyst Fund 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 | 76,020 | $9,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J108 | SHS | 25,067 | $7,607,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,071 | $7,501,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 99,913 | $6,662,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,337 | $6,393,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 53,794 | $6,333,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,552 | $6,287,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,333 | $6,019,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 37,278 | $5,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 116,122 | $5,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 83,543 | $5,613,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,971 | $5,547,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,467 | $5,351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,424 | $5,287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,414 | $5,266,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,514 | $4,742,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 39,589 | $4,733,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 67,396 | $4,700,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 68,003 | $4,222,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,657 | $3,981,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 214,900 | $3,933,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,400 | $3,214,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55,670 | $3,214,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 16,903 | $3,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,283 | $3,053,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,295 | $3,012,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,000 | $2,983,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 87,246 | $2,958,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,653 | $2,462,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 340,480 | $2,411,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 87,937 | $2,324,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,625 | $2,314,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 90,000 | $2,227,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,942 | $2,180,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,119,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,566 | $2,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,369 | $2,091,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,630 | $2,067,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,439 | $2,054,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,760 | $2,024,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,596 | $1,980,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 32,810 | $1,975,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,731 | $1,918,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150,000 | $1,901,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 22,784 | $1,864,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,923 | $1,772,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,097 | $1,768,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,425 | $1,646,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 22,968 | $1,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 16,379 | $1,580,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 85,845 | $1,543,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 71,000 | $1,416,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 26,200 | $1,399,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,067 | $1,287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,955 | $1,263,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,175 | $975,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,302 | $949,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,983 | $934,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,890 | $800,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 689 | $793,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,024 | $788,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,550 | $720,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,600 | $661,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,330 | $617,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,850 | $613,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 26,600 | $554,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 2,764 | $550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,200 | $484,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,040 | $470,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,700 | $460,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,032 | $456,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,197 | $387,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $362,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,900 | $354,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,800 | $321,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,300 | $308,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,370 | $296,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,750 | $270,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,250 | $269,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,900 | $259,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,600 | $243,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 29,000 | $208,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,600 | $205,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,500 | $203,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,000 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923116-15-000003 | this filing | 2015-08-12 | acceptance time not in the bulk data set |