13F-HR filed by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 85 holding rows worth $66,720,000.
- Accession
- 0000923116-23-000002
- Filer
- CIK 923116
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 99 entries on the cover page, a total value of $66,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,720,000 with VALUE read as thousands, detected and multiplied, 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 | 20,619 | $3,286,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 14,288 | $2,785,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,541 | $2,407,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,715 | $2,383,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,556 | $2,178,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,120 | $2,163,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,662 | $2,111,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,310 | $2,101,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,860 | $1,824,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,318 | $1,729,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,950 | $1,634,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,392 | $1,497,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,948 | $1,291,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,446 | $1,286,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 16,102 | $1,282,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,370 | $1,163,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,975 | $1,025,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,073 | $1,021,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,291 | $983,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,264 | $961,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 9,976 | $958,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,678 | $940,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,795 | $917,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,015 | $902,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,400 | $851,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,180 | $848,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,786 | $844,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,580 | $820,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,341 | $781,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 11,720 | $779,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,120 | $749,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 10,868 | $690,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 11,420 | $689,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,400 | $679,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,688 | $678,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,287 | $675,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,230 | $671,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,164 | $644,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,025 | $644,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,950 | $626,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,141 | $600,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,010 | $596,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,404 | $567,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,800 | $549,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,687 | $537,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,123 | $533,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,013 | $523,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,940 | $514,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,050 | $508,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 10,187 | $503,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,877 | $503,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,836 | $491,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,580 | $442,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,174 | $412,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,896 | $405,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 9,024 | $400,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $392,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,012 | $390,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,233 | $388,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,600 | $373,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,269 | $352,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,536 | $343,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,149 | $333,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 8,507 | $331,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 950 | $319,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,439 | $305,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,925 | $302,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,410 | $299,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 9,788 | $282,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,268 | $268,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,040 | $253,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,720 | $253,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,982 | $249,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,930 | $246,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,284 | $244,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,340 | $242,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,200 | $239,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,987 | $237,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,603 | $227,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,700 | $223,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,060 | $217,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $214,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 992 | $209,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $207,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,960 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000923116-23-000002 | this filing | 2023-04-26 | acceptance time not in the bulk data set |