13F-HR filed by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 88 holding rows worth $137,925,000.
- Accession
- 0000923116-18-000002
- Filer
- CIK 923116
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 99 entries on the cover page, a total value of $137,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,925,000 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 | 76,859 | $7,275,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,696 | $6,141,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,604 | $5,902,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 168,800 | $5,020,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 89,000 | $4,678,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 98,239 | $4,508,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 62,406 | $4,388,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 76,267 | $4,341,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,882 | $4,214,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,208 | $3,703,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,277 | $3,582,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 123,966 | $3,417,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,770 | $3,370,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,186 | $3,288,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 122,231 | $3,282,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 31,115 | $3,241,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,473 | $3,074,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 54,166 | $3,057,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,610 | $3,028,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,675 | $2,935,000 | thousands by filing date | |
| Minnesota Mining & Mfg. | 88579Y102 | COM | 18,111 | $2,773,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250,150 | $2,772,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 57,263 | $2,566,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 196,000 | $2,391,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 54,174 | $2,053,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,200 | $1,992,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,062 | $1,801,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,750 | $1,796,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,000 | $1,777,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,120 | $1,541,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,766 | $1,439,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,760 | $1,357,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,948 | $1,353,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,150 | $1,175,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 92,950 | $1,173,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 526 | $1,094,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,771 | $959,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,980 | $941,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,098 | $939,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 55,186 | $895,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,131 | $894,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,000 | $829,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,675 | $759,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,491 | $753,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,125 | $753,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,095 | $736,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,470 | $709,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,790 | $677,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,913 | $636,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,804 | $633,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,284 | $632,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,860 | $623,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,614 | $606,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 17,973 | $604,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,698 | $600,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,615 | $593,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,439 | $586,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,075 | $564,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,175 | $548,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,923 | $541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,364 | $538,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,120 | $512,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,065 | $511,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,550 | $492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,462 | $488,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,975 | $470,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,251 | $412,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,751 | $402,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,430 | $395,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,075 | $393,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,370 | $330,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,400 | $326,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,700 | $312,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,213 | $298,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,977 | $295,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,000 | $293,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,950 | $283,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,250 | $274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260 | $268,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,900 | $261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $256,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,350 | $253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,300 | $249,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $233,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,400 | $233,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $222,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,500 | $216,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,600 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923116-18-000002 | this filing | 2018-05-02 | acceptance time not in the bulk data set |