0000923116-17-000004.txt : 20171016
0000923116-17-000004.hdr.sgml : 20171016
20171016160803
ACCESSION NUMBER: 0000923116-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171016
DATE AS OF CHANGE: 20171016
EFFECTIVENESS DATE: 20171016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
CENTRAL INDEX KEY: 0000923116
IRS NUMBER: 223241775
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04288
FILM NUMBER: 171138801
BUSINESS ADDRESS:
STREET 1: 12 ROUTE 17 NORTH
STREET 2: SUITE 130
CITY: PARAMUS
STATE: NJ
ZIP: 07652
MAIL ADDRESS:
STREET 1: 12 ROUTE 17 NORTH
CITY: PARAMUS
STATE: NJ
ZIP: 07652
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000923116
XXXXXXXX
09-30-2017
09-30-2017
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
12 ROUTE 17 NORTH
PARAMUS
NJ
07652
13F HOLDINGS REPORT
028-04288
N
Anetta Matias
Portfolio Administrator
2012917888
Anetta Matias
Paramus
X1
10-16-2017
0
101
139027000
false
INFORMATION TABLE
2
13F_3Q17.xml
ABBVIE INC COM COM
COM
00287Y109
7073
79593
SH
SOLE
RPG
15844
77
63672
UNITEDHEALTH GROUP INC COM COM
COM
91324P102
5637
28782
SH
DFND
RPG
2956
250
25576
METLIFE INC COM COM
COM
59156R108
5119
98537
SH
SOLE
RPG
15303
116
83118
AMGEN INC COM
COM
031162100
4767
25567
SH
DFND
RPG
1590
108
23869
CISCO SYS INC COM
COM
17275R102
4671
138897
SH
SOLE
RPG
20283
127
118487
CDW CORP COM COM
COM
12514G108
4189
63466
SH
DFND
RPG
13485
335
49646
BROADCOM LTD SHS COM
COM
Y09827109
4144
17085
SH
DFND
RPG
2887
121
14077
LAZARD LTD SHS A COM
COM
G54050102
4025
89000
SH
SOLE
RPG
9000
0
80000
NATIONAL GRID PLC SPONSORED AD COM
COM
636274409
4024
64166
SH
SOLE
RPG
0
0
64166
ONEOK INC NEW COM
COM
682680103
3982
71867
SH
SOLE
RPG
1794
0
70073
HOLLY ENERGY PARTNERS L P COM COM
COM
435763107
3914
117186
SH
SOLE
RPG
16816
0
100370
SCRIPPS NETWORKS INTERACT INCL COM
COM
811065101
3859
44934
SH
DFND
RPG
7484
411
37039
VENTAS INC COM
COM
92276F100
3739
57407
SH
SOLE
RPG
6336
76
50995
LCI IND INC COM
COM
50189K103
3659
31587
SH
DFND
RPG
4696
339
26552
BLUE CAP REINS HLDGS LTD COM COM
COM
G1190F107
3603
219000
SH
SOLE
RPG
29100
0
189900
NETEASE COM INC ADR SPONSORED COM
COM
64110W102
3524
13358
SH
DFND
RPG
2315
75
10968
WHIRLPOOL CORP COM
COM
963320106
3462
18772
SH
DFND
RPG
918
120
17734
SNAP ON TOOLS CORP COM COM
COM
833034101
3459
23214
SH
SOLE
RPG
1054
28
22132
CARETRUST REIT INC COM COM
COM
14174T107
3332
175000
SH
SOLE
RPG
19800
0
155200
FORD MTR CO DEL COM
COM
345370860
3024
252650
SH
SOLE
RPG
2500
0
250150
ALLIANCEBERNSTEIN HOLDING LP COM
COM
01881G106
2970
122231
SH
SOLE
RPG
0
0
122231
MACYS INC COM COM
COM
55616P104
2891
132500
SH
SOLE
RPG
3200
0
129300
LAM RESH CORP COM COM
COM
512807108
2369
12800
SH
DFND
RPG
1200
200
11400
GAMESTOP CORP NEW CL A COM
COM
36467W109
1920
92950
SH
SOLE
RPG
1800
0
91150
CENTURYTEL INC COM COM
COM
156700106
1905
100800
SH
SOLE
RPG
800
0
100000
STARBUCKS CORP COM COM
COM
855244109
1885
35102
SH
DFND
RPG
1515
332
33255
STARWOOD PPTY TR INC COM COM
COM
85571B105
1871
86150
SH
SOLE
RPG
650
0
85500
PRICE T ROWE GROUP INC COM
COM
74144T108
1717
18940
SH
SOLE
RPG
9792
44
9104
ABBOTT LABS COM
COM
002824100
1669
31279
SH
SOLE
RPG
18634
154
12491
DAVE & BUSTERS ENTMT INC COM COM
COM
238337109
1519
28950
SH
DFND
RPG
9250
300
19400
DISNEY WALT PRODTNS COM
COM
254687106
1385
14050
SH
SOLE
RPG
3600
0
10450
COGNIZANT TECHNLGY SLTNS CORCL COM
COM
192446102
1361
18760
SH
DFND
RPG
14160
300
4300
ENTERPRISE PRODS PARTNERS COM
COM
293792107
1327
50892
SH
SOLE
RPG
33564
143
17185
LKQ CORP COM COM
COM
501889208
1312
36460
SH
DFND
RPG
8300
600
27560
CVS CORP COM
COM
126650100
1233
15167
SH
SOLE
RPG
2694
32
12441
MPLX LP COM UNIT REP L COM
COM
55336V100
1159
33092
SH
SOLE
RPG
19548
114
13430
PRICELINE COM INC NEW COM
COM
741503403
981
536
SH
DFND
RPG
342
10
184
NVIDIA CORP COM COM
COM
67066G104
974
5450
SH
DFND
RPG
1750
200
3500
INTERCONTINENTAL EXCHANGE INCO COM
COM
45866F104
953
13865
SH
SOLE
RPG
3340
60
10465
BLACKROCK INC COM COM
COM
09247X101
927
2073
SH
SOLE
RPG
470
11
1592
TALLGRASS ENERGY PARTNERS LPCO COM
COM
874697105
922
19248
SH
SOLE
RPG
10748
0
8500
ULTA SALON COSMETCS & FRAG ICO COM
COM
90384S303
804
3555
SH
DFND
RPG
2215
70
1270
EXPRESS SCRIPTS HOLDING COMPAN COM
COM
30219G108
798
12600
SH
DFND
RPG
8675
250
3675
JPMORGAN CHASE & CO COM
COM
46625H100
797
8342
SH
SOLE
RPG
2384
56
5902
DIGITAL RLTY TR INC COM COM
COM
253868103
789
6670
SH
SOLE
RPG
2758
47
3865
APPLE COMPUTER INC COM
COM
037833100
738
4791
SH
SOLE
RPG
3716
0
1075
HONEYWELL INTL INC COM COM
COM
438516106
738
5205
SH
SOLE
RPG
1457
35
3713
THERMO FISHER SCIENTIFIC COM
COM
883556102
733
3875
SH
DFND
RPG
2875
100
900
NXP SEMICONDUCTORS N V COM COM
COM
N6596X109
655
5790
SH
SOLE
RPG
3905
0
1885
CELGENE CORP COM COM
COM
151020104
650
4455
SH
DFND
RPG
3200
150
1105
OLD DOMINION FGHT LINES INC CO COM
COM
679580100
641
5825
SH
SOLE
RPG
2970
0
2855
Johnson Controls International COM
COM
G51502105
638
15828
SH
SOLE
RPG
6145
69
9614
ENERGY TRANSFER PARTNERS LP COM
COM
29278N103
632
34529
SH
SOLE
RPG
16529
0
18000
HARRIS CORP DEL COM
COM
413875105
606
4600
SH
SOLE
RPG
4600
0
0
SUNOCO LP COM U REP LP COM
COM
86765K109
600
19289
SH
SOLE
RPG
15289
0
4000
VISA INC COM CL A COM
COM
92826C839
588
5584
SH
DFND
RPG
2800
200
2584
ANDEAVOR LOGISTICS LP COM UNIT COM
COM
03350F106
567
11327
SH
SOLE
RPG
11327
0
0
FEDEX CORP COM COM
COM
31428X106
566
2509
SH
SOLE
RPG
921
25
1563
MCKESSON CORPORATION COM COM
COM
58155Q103
561
3651
SH
SOLE
RPG
1720
20
1911
EASTMAN CHEM CO COM COM
COM
277432100
523
5775
SH
SOLE
RPG
2113
51
3611
TRACTOR SUPPLY CO COM COM
COM
892356106
514
8120
SH
SOLE
RPG
5350
0
2770
UNITED RENTALS INC COM COM
COM
911363109
497
3585
SH
SOLE
RPG
1630
0
1955
ICON PLC SHS COM
COM
G4705A100
475
4175
SH
DFND
RPG
1750
200
2225
KINDER MORGAN INC DEL COM COM
COM
49456B101
456
23773
SH
SOLE
RPG
7899
277
15597
MICROSOFT COM
COM
594918104
432
5800
SH
SOLE
RPG
3800
0
2000
SPECTRA ENERGY PARTNERS LP COM COM
COM
84756N109
427
9625
SH
SOLE
RPG
9625
0
0
GENESIS ENERGY L P UNIT LTD PA COM
COM
371927104
423
16042
SH
SOLE
RPG
11942
0
4100
O REILLY AUTOMOTIVE INC NEW CO COM
COM
67103H107
423
1965
SH
DFND
RPG
1180
50
735
MAGELLAN MIDSTREAM PRTNRS LPCO COM
COM
559080106
395
5559
SH
SOLE
RPG
5559
0
0
BUCKEYE PARTNERS L P COM
COM
118230101
386
6767
SH
SOLE
RPG
6767
0
0
FACTSET RESH SYS INC COM
COM
303075105
378
2100
SH
SOLE
RPG
2100
0
0
FACEBOOK INC CL A COM
COM
30303M102
352
2060
SH
DFND
RPG
1000
150
910
V F CORP COM
COM
918204108
343
5400
SH
SOLE
RPG
2000
0
3400
ESSENT GROUP LTD COM COM
COM
G3198U102
332
8200
SH
DFND
RPG
4200
500
3500
SHIRE PLC SPONSORED ADR COM
COM
82481R106
332
2165
SH
SOLE
RPG
811
19
1335
TIME WARNER INC COM COM
COM
887317303
317
3094
SH
SOLE
RPG
494
0
2600
EXPEDITORS INTL WASH INC COM COM
COM
302130109
293
4900
SH
SOLE
RPG
1200
0
3700
JOHNSON & JOHNSON COM
COM
478160104
286
2200
SH
SOLE
RPG
2000
0
200
AMERIPRISE FINL INC COM COM
COM
03076C106
282
1900
SH
SOLE
RPG
0
0
1900
SEMGROUP CORP CL A COM
COM
81663A105
279
9705
SH
SOLE
RPG
9705
0
0
AMERICAN TOWER CORP NEW COM COM
COM
03027X100
267
1950
SH
SOLE
RPG
0
0
1950
3M CO COM COM
COM
88579Y101
262
1250
SH
SOLE
RPG
0
0
1250
NIKE INC CL B COM
COM
654106103
244
4700
SH
SOLE
RPG
3200
0
1500
ALLERGAN PLC SHS COM
COM
G0177J108
241
1175
SH
SOLE
RPG
825
0
350
FIVE BELOW INC COM COM
COM
33829M101
241
4400
SH
SOLE
RPG
3100
0
1300
VALERO ENERGY CORP COM COM
COM
91913Y100
238
3100
SH
SOLE
RPG
0
0
3100
ALIBABA GROUP HLDG LTD SPONSOR COM
COM
01609W102
225
1300
SH
DFND
RPG
700
150
450
ECOLAB INC COM COM
COM
278865100
219
1700
SH
SOLE
RPG
1200
0
500
PRAXAIR INC COM
COM
74005P104
210
1500
SH
SOLE
RPG
1500
0
0
SUNOCO LP COM U REP LP COM
COM
86765K109
20
637
SH
OTR
RPG
0
637
0
ANDEAVOR LOGISTICS LP COM UNIT COM
COM
03350F106
18
360
SH
OTR
RPG
0
360
0
ENTERPRISE PRODS PARTNERS COM
COM
293792107
18
691
SH
OTR
RPG
0
691
0
HOLLY ENERGY PARTNERS L P COM COM
COM
435763107
18
547
SH
OTR
RPG
0
547
0
MPLX LP COM UNIT REP L COM
COM
55336V100
16
462
SH
OTR
RPG
0
462
0
TALLGRASS ENERGY PARTNERS LPCO COM
COM
874697105
15
305
SH
OTR
RPG
0
305
0
BUCKEYE PARTNERS L P COM
COM
118230101
13
231
SH
OTR
RPG
0
231
0
ENERGY TRANSFER PARTNERS LP COM
COM
29278N103
13
712
SH
OTR
RPG
0
712
0
MAGELLAN MIDSTREAM PRTNRS LPCO COM
COM
559080106
13
187
SH
OTR
RPG
0
187
0
SPECTRA ENERGY PARTNERS LP COM COM
COM
84756N109
13
303
SH
OTR
RPG
0
303
0
SEMGROUP CORP CL A COM
COM
81663A105
11
384
SH
OTR
RPG
0
384
0
GENESIS ENERGY L P UNIT LTD PA COM
COM
371927104
10
381
SH
OTR
RPG
0
381
0