13F-HR filed by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 105 holding rows worth $169,926,000 by the sum of the rows.
- Accession
- 0000923116-16-000006
- Filer
- CIK 923116
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 105 entries on the cover page, a total value of $169,926,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,926,000 with VALUE read as thousands by filing date, 13F file number 028-04288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $169,926,000,000, about 1,000 times the sum of the rows, $169,926,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- reports for this filerCatalyst 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 25,126 | $7,852,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 73,512 | $7,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 62,720 | $6,347,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,731 | $6,027,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 35,773 | $5,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 73,913 | $5,732,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 119,169 | $5,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,749 | $5,022,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,643 | $4,899,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 198,469 | $4,767,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 230,700 | $4,367,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 64,435 | $4,011,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 52,978 | $3,954,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 38,007 | $3,892,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 16,874 | $3,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,874 | $3,132,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,982 | $2,969,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,490 | $2,906,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 86,658 | $2,901,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,781 | $2,701,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 55,000 | $2,607,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,485 | $2,502,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,085 | $2,448,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50,460 | $2,415,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,542 | $2,291,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,695 | $2,271,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,400 | $2,007,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,694 | $1,984,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,528 | $1,976,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,652 | $1,961,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 105,100 | $1,802,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 340,480 | $1,777,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 21,118 | $1,752,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 62,450 | $1,751,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,775 | $1,750,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,189 | $1,677,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150,000 | $1,643,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,301 | $1,637,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,106 | $1,592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,425 | $1,516,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,958 | $1,485,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,920 | $1,440,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,630 | $1,392,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,791 | $1,313,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,000 | $1,301,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,950 | $1,293,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,096 | $1,254,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,821 | $1,250,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,150 | $1,196,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,975 | $920,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,241 | $892,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 678 | $864,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,620 | $834,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,550 | $787,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 20,062 | $783,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,747 | $764,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,890 | $760,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,000 | $668,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,685 | $665,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,330 | $638,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,370 | $621,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,865 | $619,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,900 | $600,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,850 | $579,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,040 | $562,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,980 | $524,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 2,764 | $523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTREN CORP | 92240G101 | COM | 12,050 | $511,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,815 | $507,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,130 | $492,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,943 | $451,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,475 | $450,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,675 | $448,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,040 | $418,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,733 | $409,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $405,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,250 | $397,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,100 | $379,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,900 | $350,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,140 | $347,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,210 | $338,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,120 | $338,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,720 | $333,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,790 | $327,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,860 | $325,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,800 | $324,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,695 | $318,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 38,200 | $317,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,955 | $304,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,965 | $293,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 26,125 | $283,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,997 | $281,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,300 | $277,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,000 | $271,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,750 | $264,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,600 | $252,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,370 | $252,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,618 | $251,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,254 | $242,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,270 | $237,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,615 | $229,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,900 | $217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,350 | $205,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 4,900 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923116-16-000006 | this filing | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000923116-16-000007 | base | 2016-02-12 | acceptance time not in the bulk data set |