13F-HR filed by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 96 holding rows worth $123,076,000 by the sum of the rows.
- Accession
- 0000923116-19-000005
- Filer
- CIK 923116
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 108 entries on the cover page, a total value of $133,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,076,000 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 $133,477,000, 8% more than the sum of the rows, $123,076,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 21,710 | $6,249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,707 | $5,360,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 71,067 | $4,890,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,725 | $4,797,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,602 | $4,051,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 167,300 | $3,590,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,450 | $3,400,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,194 | $3,230,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,230 | $3,194,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 28,108 | $3,120,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 112,938 | $3,106,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,200 | $2,767,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 121,410 | $2,563,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250,000 | $2,558,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,088 | $2,534,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,718 | $2,522,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 66,562 | $2,418,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 69,000 | $2,373,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,027 | $2,290,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,650 | $2,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,791 | $1,938,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,100 | $1,893,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,543 | $1,812,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,844 | $1,689,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,000 | $1,636,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 36,500 | $1,631,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,848 | $1,516,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,000 | $1,414,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,685 | $1,332,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 36,570 | $1,309,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,960 | $1,212,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,400 | $1,194,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 181,175 | $1,194,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,380 | $1,172,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,978 | $1,010,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,910 | $1,009,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,750 | $965,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,275 | $962,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,320 | $955,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,100 | $948,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,000 | $932,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,075 | $916,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,094 | $884,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 468 | $877,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,212 | $875,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,030 | $874,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,604 | $819,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,240 | $782,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,141 | $779,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,024 | $776,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35,000 | $728,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,060 | $727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,350 | $717,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,120 | $707,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,350 | $677,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,044 | $676,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,277 | $663,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,772 | $659,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,350 | $634,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,680 | $620,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,730 | $588,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,350 | $573,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,280 | $556,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,785 | $538,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,800 | $533,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,800 | $530,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,480 | $520,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,825 | $507,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,175 | $489,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,010 | $482,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,539 | $480,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,046 | $477,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,129 | $456,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,282 | $444,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,700 | $424,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,093 | $416,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,267 | $407,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,250 | $393,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,863 | $378,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,777 | $370,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,100 | $359,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 20,000 | $334,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,927 | $306,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,400 | $297,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,200 | $290,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,713 | $281,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,267 | $274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $269,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,275 | $261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 223 | $241,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,200 | $237,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,600 | $223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 115 | $218,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $217,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,300 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923116-19-000005 | this filing | 2019-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000923116-19-000007 | base | 2019-11-05 | acceptance time not in the bulk data set |