13F HOLDINGS REPORT
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0000923116-23-000003
Total Value
$65,702
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM COM | AVGO | 3,372 | $2,925 | 4.45% |
| 2 | LAM RESH CORP COM COM | LRCX | 4,348 | $2,795 | 4.25% |
| 3 | APPLE COMPUTER INC COM | AAPL | 13,720 | $2,661 | 4.05% |
| 4 | MICROSOFT COM | MSFT | 7,556 | $2,573 | 3.92% |
| 5 | CDW CORP COM COM | CDW | 13,426 | $2,464 | 3.75% |
| 6 | UNITED RENTALS INC COM COM | URI | 5,310 | $2,365 | 3.60% |
| 7 | THERMO FISHER SCIENTIFIC COM | TMO | 3,662 | $1,911 | 2.91% |
| 8 | UNITEDHEALTH GROUP INC COM COM | UNH | 3,563 | $1,713 | 2.61% |
| 9 | ABBVIE INC COM COM | ABBV | 12,390 | $1,669 | 2.54% |
| 10 | PRICE T ROWE GROUP INC COM | TROW | 14,604 | $1,636 | 2.49% |
| 11 | OLD DOMINION FGHT LINES INC CO COM | ODFL | 4,342 | $1,605 | 2.44% |
| 12 | NEXSTAR MEDIA GROUP INC CL A COM | NXST | 9,608 | $1,600 | 2.44% |
| 13 | TRACTOR SUPPLY CO COM COM | TSCO | 6,950 | $1,537 | 2.34% |
| 14 | THOR INDS INC COM COM | 885160101 | 14,430 | $1,494 | 2.27% |
| 15 | O REILLY AUTOMOTIVE INC NEW CO COM | 67103H107 | 1,365 | $1,304 | 1.98% |
| 16 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,535 | $1,140 | 1.74% |
| 17 | M D C HLDGS INC COM COM | 552676108 | 23,493 | $1,099 | 1.67% |
| 18 | SS&C TECHNOLOGIES HLDGS INC CO COM | SSNC | 18,073 | $1,095 | 1.67% |
| 19 | SHERWIN WILLIAMS CO COM | SHW | 4,015 | $1,066 | 1.62% |
| 20 | CIGNA CORP NEW COM COM | 125523100 | 3,678 | $1,032 | 1.57% |
| 21 | VISA INC COM CL A COM | V | 4,264 | $1,013 | 1.54% |
| 22 | ESSENT GROUP LTD COM COM | ESNT | 21,180 | $991 | 1.51% |
| 23 | FIVE BELOW INC COM COM | FIVE | 4,975 | $978 | 1.49% |
| 24 | ABBOTT LABS COM | ABLZF | 8,400 | $916 | 1.39% |
| 25 | FORTINET INC COM COM | FTNT | 11,720 | $886 | 1.35% |
| 26 | AMDOCS LTD ORD COM | DOX | 8,643 | $854 | 1.30% |
| 27 | DROPBOX INC CL A COM | DBX | 31,400 | $837 | 1.27% |
| 28 | ZEBRA TECHNOLOGIES CORP CL A COM | ZBRA | 2,780 | $822 | 1.25% |
| 29 | WATSCO INC COM COM | WSO-B | 2,025 | $772 | 1.18% |
| 30 | AMGEN INC COM | AMGN | 3,358 | $746 | 1.14% |
| 31 | MICRON TECHNOLOGY INC COM COM | MU | 11,420 | $721 | 1.10% |
| 32 | MERCK & COMPANY COM | MRK | 6,200 | $715 | 1.09% |
| 33 | LOCKHEED MARTIN CORP COM COM | LMT | 1,459 | $672 | 1.02% |
| 34 | BLACKROCK INC COM COM | BLK | 938 | $648 | 0.99% |
| 35 | ALPHABET CLASS C COM | GOOG | 4,940 | $598 | 0.91% |
| 36 | SKYWORKS SOLUTIONS INC COM COM | SWKS | 5,385 | $596 | 0.91% |
| 37 | HOME DEPOT INC COM | HD | 1,908 | $593 | 0.90% |
| 38 | ULTA SALON COSMETCS & FRAG ICO COM | ULTA | 1,205 | $567 | 0.86% |
| 39 | ONEOK INC NEW COM | OKE | 9,134 | $564 | 0.86% |
| 40 | L3 HARRIS TECHNOLOGIES INC COM COM | LHX | 2,800 | $548 | 0.83% |
| 41 | MPLX LP COM UNIT REP L COM | MPLXP | 16,008 | $543 | 0.83% |
| 42 | MSC INDL DIRECT INC CL A COM | 553530106 | 5,683 | $541 | 0.82% |
| 43 | GLOBAL PMTS INC COM COM | 37940X102 | 5,469 | $539 | 0.82% |
| 44 | ZOETIS INC CL A COM | ZTS | 3,050 | $525 | 0.80% |
| 45 | PROLOGIS INC COM COM | PLDGP | 4,079 | $500 | 0.76% |
| 46 | ADOBE SYS INC COM COM | ADBE | 1,012 | $495 | 0.75% |
| 47 | CARRIER GLOBAL CORPORATION COM COM | CARR | 9,936 | $494 | 0.75% |
| 48 | ICON PLC SHS COM | ICLR | 1,896 | $474 | 0.72% |
| 49 | MCDONALDS CORP COM | MCD | 1,580 | $471 | 0.72% |
| 50 | INTERCONTINENTAL EXCHANGE INCO COM | 45866F104 | 4,038 | $457 | 0.70% |
| 51 | VERTEX PHARMACEUTICALS INC COM COM | VRTX | 1,233 | $434 | 0.66% |
| 52 | ALPHABET CLASS A COM | GOOG | 3,500 | $419 | 0.64% |
| 53 | ENTERPRISE PRODS PARTNERS COM | 293792107 | 15,793 | $416 | 0.63% |
| 54 | STARBUCKS CORP COM COM | SBUX | 4,094 | $406 | 0.62% |
| 55 | FACEBOOK INC CL A COM | META | 1,410 | $405 | 0.62% |
| 56 | CITIZENS FINL GROUP INC COM COM | CIA | 14,797 | $386 | 0.59% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 2,269 | $376 | 0.57% |
| 58 | PARKER HANNIFIN CORP COM COM | PH | 950 | $371 | 0.56% |
| 59 | NIKE INC CL B COM | NKE | 3,200 | $353 | 0.54% |
| 60 | KROGER CO COM COM | KR | 7,317 | $344 | 0.52% |
| 61 | PHILLIPS 66 COM COM | PSX | 3,527 | $336 | 0.51% |
| 62 | GENPACT LIMITED SHS COM | G | 8,173 | $307 | 0.47% |
| 63 | AMAZON COM INC COM COM | AMZN | 2,340 | $305 | 0.46% |
| 64 | EBAY INC COM COM | EBAY | 6,253 | $279 | 0.42% |
| 65 | ARCHER DANIELS MIDLAND COM | ADM | 3,695 | $279 | 0.42% |
| 66 | TC ENERGY CORP COM COM | TRPRF | 6,753 | $273 | 0.42% |
| 67 | WILLIAMS COS INC COM COM | 969457100 | 8,315 | $271 | 0.41% |
| 68 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,040 | $260 | 0.40% |
| 69 | MCKESSON CORPORATION COM COM | MCK | 600 | $256 | 0.39% |
| 70 | EDWARDS LIFESCIENCES CORP COM COM | FTNT | 2,700 | $255 | 0.39% |
| 71 | DIAMONDBACK ENERGY INC COM COM | FANG | 1,878 | $247 | 0.38% |
| 72 | CARETRUST REIT INC COM COM | CTRE | 12,200 | $242 | 0.37% |
| 73 | GRAINGER W W INC COM COM | 384802104 | 300 | $237 | 0.36% |
| 74 | QUALCOMM INC COM COM | QCOM | 1,930 | $230 | 0.35% |
| 75 | CHENIERE ENERGY PARTNERS LP CO COM | LNG | 4,809 | $222 | 0.34% |
| 76 | ENBRIDGE INC COM COM | ENNPF | 5,934 | $220 | 0.33% |
| 77 | SMITH A O COM COM | AOS | 2,960 | $215 | 0.33% |
| 78 | DICKS SPORTING GOODS INC COM COM | 253393102 | 1,603 | $212 | 0.32% |
| 79 | AMERICAN TOWER CORP NEW COM COM | 03027X100 | 1,060 | $206 | 0.31% |
| 80 | FASTENAL CO COM COM | FAST | 3,500 | $206 | 0.31% |
| 81 | DELEK LOGISTICS PARTNERS LP CO COM | DKL | 3,748 | $205 | 0.31% |
| 82 | HESS MIDSTREAM LP CL A SHS COM | HESM | 6,537 | $201 | 0.31% |
| 83 | CRESTWOOD EQUITY PARTNERS LPUN COM | 226344208 | 7,468 | $198 | 0.30% |
| 84 | PEMBINA PIPELINE CORP COM COM | PPLOF | 6,186 | $194 | 0.30% |
| 85 | PHILLIPS 66 COM COM | PSX | 175 | $17 | 0.03% |
| 86 | MPLX LP COM UNIT REP L COM | MPLXP | 492 | $17 | 0.03% |
| 87 | ONEOK INC NEW COM | OKE | 258 | $16 | 0.02% |
| 88 | NEXSTAR MEDIA GROUP INC CL A COM | NXST | 92 | $15 | 0.02% |
| 89 | ENTERPRISE PRODS PARTNERS COM | 293792107 | 477 | $13 | 0.02% |
| 90 | WILLIAMS COS INC COM COM | 969457100 | 412 | $13 | 0.02% |
| 91 | DIAMONDBACK ENERGY INC COM COM | FANG | 98 | $13 | 0.02% |
| 92 | ENBRIDGE INC COM COM | ENNPF | 295 | $11 | 0.02% |
| 93 | CHENIERE ENERGY PARTNERS LP CO COM | LNG | 244 | $11 | 0.02% |
| 94 | TC ENERGY CORP COM COM | TRPRF | 238 | $10 | 0.02% |
| 95 | CRESTWOOD EQUITY PARTNERS LPUN COM | 226344208 | 371 | $10 | 0.02% |
| 96 | HESS MIDSTREAM LP CL A SHS COM | HESM | 331 | $10 | 0.02% |
| 97 | PEMBINA PIPELINE CORP COM COM | PPLOF | 310 | $10 | 0.02% |
| 98 | DELEK LOGISTICS PARTNERS LP CO COM | DKL | 181 | $10 | 0.02% |