13F HOLDINGS REPORT
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0000923116-23-000005
Total Value
$66,006
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW CORP COM COM | CDW | 14,078 | $2,840 | 4.30% |
| 2 | LAM RESH CORP COM COM | LRCX | 4,404 | $2,760 | 4.18% |
| 3 | BROADCOM INC COM COM | AVGO | 3,212 | $2,668 | 4.04% |
| 4 | UNITED RENTALS INC COM COM | URI | 5,425 | $2,412 | 3.65% |
| 5 | APPLE COMPUTER INC COM | AAPL | 13,970 | $2,392 | 3.62% |
| 6 | MICROSOFT COM | MSFT | 7,556 | $2,386 | 3.61% |
| 7 | UNITEDHEALTH GROUP INC COM COM | UNH | 3,846 | $1,939 | 2.94% |
| 8 | THERMO FISHER SCIENTIFIC COM | TMO | 3,762 | $1,904 | 2.88% |
| 9 | ABBVIE INC COM COM | ABBV | 11,963 | $1,783 | 2.70% |
| 10 | OLD DOMINION FGHT LINES INC CO COM | ODFL | 4,142 | $1,695 | 2.57% |
| 11 | PRICE T ROWE GROUP INC COM | TROW | 15,065 | $1,580 | 2.39% |
| 12 | THOR INDS INC COM COM | 885160101 | 15,892 | $1,512 | 2.29% |
| 13 | TRACTOR SUPPLY CO COM COM | TSCO | 7,200 | $1,462 | 2.21% |
| 14 | NEXSTAR MEDIA GROUP INC CL A COM | NXST | 9,659 | $1,385 | 2.10% |
| 15 | O REILLY AUTOMOTIVE INC NEW CO COM | 67103H107 | 1,365 | $1,241 | 1.88% |
| 16 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,805 | $1,231 | 1.86% |
| 17 | CIGNA CORP NEW COM COM | 125523100 | 3,678 | $1,052 | 1.59% |
| 18 | SHERWIN WILLIAMS CO COM | SHW | 4,015 | $1,024 | 1.55% |
| 19 | M D C HLDGS INC COM COM | 552676108 | 24,528 | $1,011 | 1.53% |
| 20 | VISA INC COM CL A COM | V | 4,264 | $981 | 1.49% |
| 21 | AMGEN INC COM | AMGN | 3,588 | $964 | 1.46% |
| 22 | ESSENT GROUP LTD COM COM | ESNT | 19,180 | $907 | 1.37% |
| 23 | SS&C TECHNOLOGIES HLDGS INC CO COM | SSNC | 16,373 | $860 | 1.30% |
| 24 | WATSCO INC COM COM | WSO-B | 2,265 | $856 | 1.30% |
| 25 | DROPBOX INC CL A COM | DBX | 31,400 | $855 | 1.30% |
| 26 | FIVE BELOW INC COM COM | FIVE | 5,275 | $849 | 1.29% |
| 27 | ABBOTT LABS COM | ABLZF | 8,400 | $814 | 1.23% |
| 28 | AMDOCS LTD ORD COM | DOX | 9,462 | $799 | 1.21% |
| 29 | MERCK & COMPANY COM | MRK | 7,543 | $777 | 1.18% |
| 30 | MICRON TECHNOLOGY INC COM COM | MU | 11,320 | $770 | 1.17% |
| 31 | MSC INDL DIRECT INC CL A COM | 553530106 | 7,578 | $744 | 1.13% |
| 32 | BLACKROCK INC COM COM | BLK | 1,121 | $725 | 1.10% |
| 33 | FORTINET INC COM COM | FTNT | 12,220 | $717 | 1.09% |
| 34 | LOCKHEED MARTIN CORP COM COM | LMT | 1,660 | $679 | 1.03% |
| 35 | ZEBRA TECHNOLOGIES CORP CL A COM | ZBRA | 2,780 | $658 | 1.00% |
| 36 | ALPHABET CLASS C COM | GOOG | 4,940 | $651 | 0.99% |
| 37 | HOME DEPOT INC COM | HD | 2,108 | $637 | 0.97% |
| 38 | SKYWORKS SOLUTIONS INC COM COM | SWKS | 6,385 | $629 | 0.95% |
| 39 | CARRIER GLOBAL CORPORATION COM COM | CARR | 11,299 | $624 | 0.95% |
| 40 | GLOBAL PMTS INC COM COM | 37940X102 | 5,164 | $596 | 0.90% |
| 41 | ONEOK INC NEW COM | OKE | 9,090 | $577 | 0.87% |
| 42 | ZOETIS INC CL A COM | ZTS | 3,300 | $574 | 0.87% |
| 43 | MPLX LP COM UNIT REP L COM | MPLXP | 16,008 | $569 | 0.86% |
| 44 | INTERCONTINENTAL EXCHANGE INCO COM | 45866F104 | 4,963 | $546 | 0.83% |
| 45 | CITIZENS FINL GROUP INC COM COM | CIA | 19,875 | $533 | 0.81% |
| 46 | PROLOGIS INC COM COM | PLDGP | 4,715 | $529 | 0.80% |
| 47 | ADOBE SYS INC COM COM | ADBE | 1,012 | $516 | 0.78% |
| 48 | VERTEX PHARMACEUTICALS INC COM COM | VRTX | 1,473 | $512 | 0.78% |
| 49 | L3 HARRIS TECHNOLOGIES INC COM COM | LHX | 2,800 | $488 | 0.74% |
| 50 | ULTA SALON COSMETCS & FRAG ICO COM | ULTA | 1,205 | $481 | 0.73% |
| 51 | ENTERPRISE PRODS PARTNERS COM | 293792107 | 17,364 | $475 | 0.72% |
| 52 | ICON PLC SHS COM | ICLR | 1,896 | $467 | 0.71% |
| 53 | ALPHABET CLASS A COM | GOOG | 3,500 | $458 | 0.69% |
| 54 | KROGER CO COM COM | KR | 10,077 | $451 | 0.68% |
| 55 | ARISTA NETWORKS INC COM COM | ANET | 2,365 | $435 | 0.66% |
| 56 | STARBUCKS CORP COM COM | SBUX | 4,727 | $431 | 0.65% |
| 57 | FACEBOOK INC CL A COM | META | 1,410 | $423 | 0.64% |
| 58 | MCDONALDS CORP COM | MCD | 1,580 | $416 | 0.63% |
| 59 | GENPACT LIMITED SHS COM | G | 11,438 | $414 | 0.63% |
| 60 | PARKER HANNIFIN CORP COM COM | PH | 950 | $370 | 0.56% |
| 61 | EBAY INC COM COM | EBAY | 8,041 | $355 | 0.54% |
| 62 | JOHNSON & JOHNSON COM | JNJ | 2,269 | $353 | 0.53% |
| 63 | ARCHER DANIELS MIDLAND COM | ADM | 4,577 | $345 | 0.52% |
| 64 | PHILLIPS 66 COM COM | PSX | 2,872 | $345 | 0.52% |
| 65 | NIKE INC CL B COM | NKE | 3,200 | $306 | 0.46% |
| 66 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,270 | $292 | 0.44% |
| 67 | DIAMONDBACK ENERGY INC COM COM | FANG | 1,878 | $291 | 0.44% |
| 68 | WILLIAMS COS INC COM COM | 969457100 | 8,315 | $280 | 0.42% |
| 69 | AMAZON COM INC COM COM | AMZN | 2,115 | $269 | 0.41% |
| 70 | DICKS SPORTING GOODS INC COM COM | 253393102 | 2,428 | $264 | 0.40% |
| 71 | MCKESSON CORPORATION COM COM | MCK | 600 | $261 | 0.40% |
| 72 | CHENIERE ENERGY PARTNERS LP CO COM | LNG | 4,809 | $261 | 0.40% |
| 73 | PALO ALTO NETWORKS INC COM COM | PANW | 1,080 | $253 | 0.38% |
| 74 | CARETRUST REIT INC COM COM | CTRE | 12,200 | $250 | 0.38% |
| 75 | TC ENERGY CORP COM COM | TRPRF | 6,482 | $223 | 0.34% |
| 76 | AGCO CORP COM COM | AGCO | 1,866 | $221 | 0.33% |
| 77 | CRESTWOOD EQUITY PARTNERS LPUN COM | 226344208 | 7,468 | $218 | 0.33% |
| 78 | QUALCOMM INC COM COM | QCOM | 1,930 | $214 | 0.32% |
| 79 | ALLEGION PLC ORD SHS COM | ALLE | 2,054 | $214 | 0.32% |
| 80 | GRAINGER W W INC COM COM | 384802104 | 300 | $208 | 0.32% |
| 81 | ENBRIDGE INC COM COM | ENNPF | 5,934 | $197 | 0.30% |
| 82 | HESS MIDSTREAM LP CL A SHS COM | HESM | 6,537 | $190 | 0.29% |
| 83 | PHILLIPS 66 COM COM | PSX | 175 | $21 | 0.03% |
| 84 | MPLX LP COM UNIT REP L COM | MPLXP | 492 | $18 | 0.03% |
| 85 | ONEOK INC NEW COM | OKE | 258 | $16 | 0.02% |
| 86 | DIAMONDBACK ENERGY INC COM COM | FANG | 98 | $15 | 0.02% |
| 87 | WILLIAMS COS INC COM COM | 969457100 | 412 | $14 | 0.02% |
| 88 | CHENIERE ENERGY PARTNERS LP CO COM | LNG | 244 | $13 | 0.02% |
| 89 | ENTERPRISE PRODS PARTNERS COM | 293792107 | 477 | $13 | 0.02% |
| 90 | NEXSTAR MEDIA GROUP INC CL A COM | NXST | 92 | $13 | 0.02% |
| 91 | CRESTWOOD EQUITY PARTNERS LPUN COM | 226344208 | 371 | $11 | 0.02% |
| 92 | HESS MIDSTREAM LP CL A SHS COM | HESM | 331 | $10 | 0.02% |
| 93 | ENBRIDGE INC COM COM | ENNPF | 295 | $10 | 0.02% |
| 94 | TC ENERGY CORP COM COM | TRPRF | 238 | $8 | 0.01% |