13F-HR filed by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 106 holding rows worth $134,825,000.
- Accession
- 0000923116-16-000011
- Filer
- CIK 923116
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 106 entries on the cover page, a total value of $134,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,825,000 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 119,840 | $7,558,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,221 | $4,651,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 102,727 | $4,564,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 27,093 | $4,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 138,619 | $4,397,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 236,771 | $4,338,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,400 | $4,183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $4,061,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,799 | $3,914,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 161,575 | $3,907,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 135,229 | $3,736,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 109,068 | $3,701,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 83,100 | $3,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 89,000 | $3,236,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 263,300 | $3,178,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,400 | $2,962,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 125,150 | $2,853,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 168,555 | $2,624,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 176,200 | $2,604,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 92,950 | $2,564,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,779 | $2,549,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,250 | $2,258,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 48,325 | $2,210,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,668 | $2,008,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,200 | $1,851,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,040 | $1,769,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,952 | $1,593,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 33,305 | $1,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 14,425 | $1,340,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,657 | $1,316,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 85,000 | $1,170,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 638 | $939,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,323 | $925,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,449 | $922,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,221 | $917,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,331 | $889,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,923 | $872,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,389 | $865,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,551 | $818,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,968 | $799,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,811 | $797,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,265 | $777,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,635 | $767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,352 | $743,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,373 | $743,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,332 | $732,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 16,425 | $718,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,222 | $713,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,223 | $681,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,000 | $676,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,815 | $657,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 5,624 | $636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,925 | $624,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 117,524 | $623,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,865 | $614,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,748 | $608,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,050 | $605,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,685 | $599,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,130 | $588,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,400 | $586,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,520 | $574,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,500 | $567,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,020 | $566,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,235 | $565,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 19,130 | $545,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,675 | $530,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,325 | $523,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,510 | $516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,057 | $501,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,970 | $469,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,418 | $469,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,475 | $460,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,733 | $459,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,563 | $450,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,305 | $450,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,607 | $441,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,807 | $434,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,100 | $416,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,210 | $403,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,030 | $395,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,790 | $368,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,120 | $367,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,800 | $334,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,450 | $334,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,722 | $331,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,720 | $331,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,920 | $331,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,270 | $323,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,140 | $311,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,000 | $311,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,615 | $304,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,514 | $299,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,821 | $296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $284,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,389 | $275,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,033 | $262,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,254 | $248,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,700 | $247,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,401 | $241,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,350 | $238,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,050 | $232,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,888 | $228,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,765 | $216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,350 | $215,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,150 | $207,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,503 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923116-16-000011 | this filing | 2016-11-10 | acceptance time not in the bulk data set |