13F HOLDINGS REPORT
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0000923116-23-000002
Total Value
$66,720
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC COM | ABBV | 20,619 | $3,286 | 4.93% |
| 2 | CDW CORP COM | CDW | 14,288 | $2,785 | 4.17% |
| 3 | LAM RESH CORP COM | LRCX | 4,541 | $2,407 | 3.61% |
| 4 | BROADCOM INC COM | AVGO | 3,715 | $2,383 | 3.57% |
| 5 | MICROSOFT | MSFT | 7,556 | $2,178 | 3.26% |
| 6 | APPLE COMPUTER INC | AAPL | 13,120 | $2,163 | 3.24% |
| 7 | THERMO FISHER SCIENTIFIC | TMO | 3,662 | $2,111 | 3.16% |
| 8 | UNITED RENTALS INC COM | URI | 5,310 | $2,101 | 3.15% |
| 9 | UNITEDHEALTH GROUP INC COM | UNH | 3,860 | $1,824 | 2.73% |
| 10 | PRICE T ROWE GROUP INC | TROW | 15,318 | $1,729 | 2.59% |
| 11 | TRACTOR SUPPLY CO COM | TSCO | 6,950 | $1,634 | 2.45% |
| 12 | OLD DOMINION FGHT LINES INC CO | ODFL | 4,392 | $1,497 | 2.24% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 3,948 | $1,291 | 1.93% |
| 14 | NEXSTAR MEDIA GROUP INC CL A | NXST | 7,446 | $1,286 | 1.93% |
| 15 | THOR INDS INC COM | 885160101 | 16,102 | $1,282 | 1.92% |
| 16 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 1,370 | $1,163 | 1.74% |
| 17 | FIVE BELOW INC COM | FIVE | 4,975 | $1,025 | 1.54% |
| 18 | SS&C TECHNOLOGIES HLDGS INC CO | SSNC | 18,073 | $1,021 | 1.53% |
| 19 | M D C HLDGS INC COM | 552676108 | 25,291 | $983 | 1.47% |
| 20 | VISA INC COM CL A | V | 4,264 | $961 | 1.44% |
| 21 | AMDOCS LTD ORD | DOX | 9,976 | $958 | 1.44% |
| 22 | CIGNA CORP NEW COM | 125523100 | 3,678 | $940 | 1.41% |
| 23 | AMGEN INC | AMGN | 3,795 | $917 | 1.37% |
| 24 | SHERWIN WILLIAMS CO | SHW | 4,015 | $902 | 1.35% |
| 25 | ABBOTT LABS | ABLZF | 8,400 | $851 | 1.28% |
| 26 | ESSENT GROUP LTD COM | ESNT | 21,180 | $848 | 1.27% |
| 27 | LOCKHEED MARTIN CORP COM | LMT | 1,786 | $844 | 1.26% |
| 28 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 2,580 | $820 | 1.23% |
| 29 | MERCK & COMPANY | MRK | 7,341 | $781 | 1.17% |
| 30 | FORTINET INC COM | FTNT | 11,720 | $779 | 1.17% |
| 31 | BLACKROCK INC COM | BLK | 1,120 | $749 | 1.12% |
| 32 | MICRON TECHNOLOGY INC COM | MU | 11,420 | $689 | 1.03% |
| 33 | DROPBOX INC CL A | DBX | 31,400 | $679 | 1.02% |
| 34 | HOME DEPOT INC | HD | 2,287 | $675 | 1.01% |
| 35 | ONEOK INC NEW | OKE | 10,610 | $674 | 1.01% |
| 36 | ULTA SALON COSMETCS & FRAG ICO | ULTA | 1,230 | $671 | 1.01% |
| 37 | MPLX LP COM UNIT REP L | MPLXP | 19,196 | $661 | 0.99% |
| 38 | PROLOGIS INC COM | PLDGP | 5,164 | $644 | 0.97% |
| 39 | WATSCO INC COM | WSO-B | 2,025 | $644 | 0.97% |
| 40 | GLOBAL PMTS INC COM | 37940X102 | 5,950 | $626 | 0.94% |
| 41 | MSC INDL DIRECT INC CL A | 553530106 | 7,141 | $600 | 0.90% |
| 42 | ENTERPRISE PRODS PARTNERS | 293792107 | 22,533 | $584 | 0.88% |
| 43 | CARRIER GLOBAL CORPORATION COM | CARR | 12,404 | $567 | 0.85% |
| 44 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 2,800 | $549 | 0.82% |
| 45 | CITIZENS FINL GROUP INC COM | CIA | 17,687 | $537 | 0.80% |
| 46 | STARBUCKS CORP COM | SBUX | 5,123 | $533 | 0.80% |
| 47 | INTERCONTINENTAL EXCHANGE INCO | 45866F104 | 5,013 | $523 | 0.78% |
| 48 | ALPHABET CLASS C | GOOG | 4,940 | $514 | 0.77% |
| 49 | ZOETIS INC CL A | ZTS | 3,050 | $508 | 0.76% |
| 50 | KROGER CO COM | KR | 10,187 | $503 | 0.75% |
| 51 | GENPACT LIMITED SHS | G | 10,877 | $503 | 0.75% |
| 52 | PHILLIPS 66 COM | PSX | 4,661 | $473 | 0.71% |
| 53 | MCDONALDS CORP | MCD | 1,580 | $442 | 0.66% |
| 54 | ARCHER DANIELS MIDLAND | ADM | 5,174 | $412 | 0.62% |
| 55 | ICON PLC SHS | ICLR | 1,896 | $405 | 0.61% |
| 56 | EBAY INC COM | EBAY | 9,024 | $400 | 0.60% |
| 57 | NIKE INC CL B | NKE | 3,200 | $392 | 0.59% |
| 58 | ADOBE SYS INC COM | ADBE | 1,012 | $390 | 0.58% |
| 59 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,233 | $388 | 0.58% |
| 60 | ALPHABET CLASS A | GOOG | 3,600 | $373 | 0.56% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,269 | $352 | 0.53% |
| 62 | DIAMONDBACK ENERGY INC COM | FANG | 2,438 | $330 | 0.49% |
| 63 | TC ENERGY CORP COM | TRPRF | 8,269 | $322 | 0.48% |
| 64 | WILLIAMS COS INC COM | 969457100 | 10,737 | $321 | 0.48% |
| 65 | PARKER HANNIFIN CORP COM | PH | 950 | $319 | 0.48% |
| 66 | FACEBOOK INC CL A | META | 1,410 | $299 | 0.45% |
| 67 | CHENIERE ENERGY PARTNERS LP CO | LNG | 6,195 | $293 | 0.44% |
| 68 | ENBRIDGE INC COM | ENNPF | 7,630 | $291 | 0.44% |
| 69 | ENVIVA INC COM UNIT | 29415B103 | 9,608 | $277 | 0.42% |
| 70 | PEMBINA PIPELINE CORP COM | PPLOF | 7,958 | $258 | 0.39% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 1,040 | $253 | 0.38% |
| 72 | QUALCOMM INC COM | QCOM | 1,930 | $246 | 0.37% |
| 73 | CVS CORP | CVS | 3,284 | $244 | 0.37% |
| 74 | HESS MIDSTREAM LP CL A SHS | HESM | 8,389 | $243 | 0.36% |
| 75 | AMAZON COM INC COM | AMZN | 2,340 | $242 | 0.36% |
| 76 | CRESTWOOD EQUITY PARTNERS LPUN | 226344208 | 9,611 | $240 | 0.36% |
| 77 | CARETRUST REIT INC COM | CTRE | 12,200 | $239 | 0.36% |
| 78 | DELEK LOGISTICS PARTNERS LP CO | DKL | 4,806 | $228 | 0.34% |
| 79 | DICKS SPORTING GOODS INC COM | 253393102 | 1,603 | $227 | 0.34% |
| 80 | EDWARDS LIFESCIENCES CORP COM | EW | 2,700 | $223 | 0.33% |
| 81 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,060 | $217 | 0.33% |
| 82 | MCKESSON CORPORATION COM | MCK | 600 | $214 | 0.32% |
| 83 | DOLLAR GEN CORP NEW COM | 256677105 | 992 | $209 | 0.31% |
| 84 | GRAINGER W W INC COM | 384802104 | 300 | $207 | 0.31% |
| 85 | SMITH A O COM | AOS | 2,960 | $205 | 0.31% |
| 86 | PHILLIPS 66 COM | PSX | 175 | $18 | 0.03% |
| 87 | MPLX LP COM UNIT REP L | MPLXP | 492 | $17 | 0.03% |
| 88 | ONEOK INC NEW | OKE | 258 | $16 | 0.02% |
| 89 | DIAMONDBACK ENERGY INC COM | FANG | 98 | $13 | 0.02% |
| 90 | WILLIAMS COS INC COM | 969457100 | 412 | $12 | 0.02% |
| 91 | ENTERPRISE PRODS PARTNERS | 293792107 | 477 | $12 | 0.02% |
| 92 | CHENIERE ENERGY PARTNERS LP CO | LNG | 244 | $12 | 0.02% |
| 93 | ENBRIDGE INC COM | ENNPF | 295 | $11 | 0.02% |
| 94 | PEMBINA PIPELINE CORP COM | PPLOF | 310 | $10 | 0.01% |
| 95 | HESS MIDSTREAM LP CL A SHS | HESM | 331 | $10 | 0.01% |
| 96 | CRESTWOOD EQUITY PARTNERS LPUN | 226344208 | 371 | $9 | 0.01% |
| 97 | TC ENERGY CORP COM | TRPRF | 238 | $9 | 0.01% |
| 98 | DELEK LOGISTICS PARTNERS LP CO | DKL | 181 | $9 | 0.01% |
| 99 | ENVIVA INC COM UNIT | 29415B103 | 180 | $5 | 0.01% |