13F-HR filed by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 107 holding rows worth $86,604,000.
- Accession
- 0000923116-21-000004
- Filer
- CIK 923116
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 122 entries on the cover page, a total value of $86,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,604,000 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 | 35,314 | $3,809,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,461 | $3,041,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,024 | $2,735,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,771 | $2,715,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,498 | $2,239,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,877 | $2,215,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,688 | $2,167,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 34,894 | $2,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,740 | $1,944,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,767 | $1,827,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,262 | $1,685,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,310 | $1,684,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,670 | $1,586,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,470 | $1,569,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,987 | $1,507,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,081 | $1,453,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,930 | $1,404,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,635 | $1,358,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,073 | $1,324,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,908 | $1,246,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,822 | $1,162,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,162 | $1,083,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,174 | $1,077,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,830 | $1,049,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,654 | $1,037,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,540 | $980,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,161 | $974,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,897 | $911,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,490 | $910,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,220 | $867,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,835 | $828,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,870 | $814,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,331 | $808,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,763 | $800,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,432 | $798,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,685 | $798,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,193 | $789,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,352 | $784,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,542 | $709,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,054 | $709,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,435 | $702,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,442 | $683,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,071 | $677,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 12,398 | $671,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,601 | $666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 249 | $664,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,865 | $644,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,815 | $637,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,800 | $617,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,062 | $611,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,433 | $599,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,444 | $597,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,070 | $596,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,351 | $594,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,152 | $592,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,000 | $566,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,733 | $560,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,589 | $554,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,501 | $553,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,328 | $550,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,420 | $536,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,883 | $533,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,980 | $524,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,100 | $502,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,675 | $496,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,875 | $491,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,040 | $488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $481,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,790 | $476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $465,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,140 | $465,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,853 | $460,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,921 | $442,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,220 | $440,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 37,393 | $440,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,916 | $438,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,000 | $435,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,540 | $425,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,422 | $400,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $399,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,140 | $392,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117 | $384,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,904 | $380,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,831 | $375,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,269 | $366,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,984 | $366,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,821 | $357,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,935 | $354,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 18,000 | $330,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,089 | $320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,654 | $310,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,700 | $306,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,171 | $291,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,338 | $270,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 950 | $266,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,930 | $249,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,200 | $248,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,000 | $248,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 910 | $242,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 977 | $236,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,040 | $215,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,200 | $214,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,035 | $211,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,113 | $202,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,280 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,660 | $180,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 30,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923116-21-000004 | this filing | 2021-10-27 | acceptance time not in the bulk data set |