0000923116-21-000002.txt : 20210505
0000923116-21-000002.hdr.sgml : 20210505
20210505131754
ACCESSION NUMBER: 0000923116-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210505
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210505
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: 21892337
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
03-31-2021
03-31-2021
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
12 ROUTE 17 NORTH
PARAMUS
NJ
07652
13F HOLDINGS REPORT
028-04288
N
ANETTA MATIAS
AVP
2012917888
ANETTA MATIAS
PARAMUS
NJ
05-05-2021
0
104
69409
false
INFORMATION TABLE
2
13F_APL_Q121.xml
3M CO COM COM
COM
88579Y101
345
1790
SH
SOLE
RPG
440
0
1350
ABBOTT LABS COM
COM
002824100
1734
14467
SH
SOLE
RPG
10837
53
3577
ABBVIE INC COM COM
COM
00287Y109
2448
22622
SH
SOLE
RPG
11852
60
10710
ADOBE SYS INC COM COM
COM
00724F101
499
1050
SH
SOLE
RPG
750
0
300
ALIBABA GROUP HLDG LTD SPONSOR COM
COM
01609W102
712
3140
SH
SOLE
RPG
2150
0
990
ALIGN TECHNOLOGY INC COM COM
COM
016255101
325
600
SH
SOLE
RPG
200
0
400
ALPHABET CLASS A COM
COM
02079K305
371
180
SH
SOLE
RPG
50
0
130
ALPHABET CLASS C COM
COM
02079K107
515
249
SH
SOLE
RPG
197
0
52
AMAZON COM INC COM COM
COM
023135106
362
117
SH
SOLE
RPG
57
0
60
AMDOCS LTD ORD COM
COM
G02602103
748
10659
SH
SOLE
RPG
1646
74
8939
AMERICAN TOWER CORP NEW COM COM
COM
03027X100
218
910
SH
SOLE
RPG
0
0
910
AMGEN INC COM
COM
031162100
964
3874
SH
SOLE
RPG
788
28
3058
APPLE COMPUTER INC COM
COM
037833100
1698
13904
SH
SOLE
RPG
12364
0
1540
BLACKROCK INC COM COM
COM
09247X101
829
1100
SH
SOLE
RPG
192
11
897
BROADCOM INC COM COM
COM
11135F101
1780
3839
SH
SOLE
RPG
1080
22
2737
CARETRUST REIT INC COM COM
COM
14174T107
284
12200
SH
SOLE
RPG
12200
0
0
CARRIER GLOBAL CORPORATION COM COM
COM
14448C104
601
14236
SH
SOLE
RPG
2644
144
11448
CDW CORP COM COM
COM
12514G108
2616
15782
SH
SOLE
RPG
9914
56
5812
CHENIERE ENERGY PARTNERS LP CO COM
COM
16411Q101
296
7119
SH
SOLE
RPG
6912
0
207
CHENIERE ENERGY PARTNERS LP CO COM
COM
16411Q101
13
324
SH
OTR
RPG
0
324
0
CIGNA CORP NEW COM COM
COM
125523100
856
3542
SH
SOLE
RPG
2910
0
632
CVS CORP COM
COM
126650100
291
3873
SH
SOLE
RPG
2520
32
1321
DELEK LOGISTICS PARTNERS LP CO COM
COM
24664T103
253
7039
SH
SOLE
RPG
6834
0
205
DELEK LOGISTICS PARTNERS LP CO COM
COM
24664T103
11
319
SH
OTR
RPG
0
319
0
DIGITAL RLTY TR INC COM COM
COM
253868103
394
2797
SH
SOLE
RPG
834
46
1917
DROPBOX INC CL A COM
COM
26210C104
727
27270
SH
SOLE
RPG
19300
0
7970
EDWARDS LIFESCIENCES CORP COM COM
COM
28176E108
226
2700
SH
SOLE
RPG
0
0
2700
ENBRIDGE INC COM COM
COM
29250N105
387
10619
SH
SOLE
RPG
10303
0
316
ENBRIDGE INC COM COM
COM
29250N105
18
493
SH
OTR
RPG
0
493
0
ENTERPRISE PRODS PARTNERS COM
COM
293792107
432
19626
SH
SOLE
RPG
13168
143
6315
ENTERPRISE PRODS PARTNERS COM
COM
293792107
10
474
SH
OTR
RPG
0
474
0
ENVIVA PARTNERS LP COM UNIT COM
COM
29414J107
593
12278
SH
SOLE
RPG
6878
0
5400
ENVIVA PARTNERS LP COM UNIT COM
COM
29414J107
15
320
SH
OTR
RPG
0
320
0
EQUITRANS MIDSTREAM CORP COM COM
COM
294600101
319
39149
SH
SOLE
RPG
34387
0
4762
EQUITRANS MIDSTREAM CORP COM COM
COM
294600101
14
1717
SH
OTR
RPG
0
1717
0
ESSENT GROUP LTD COM COM
COM
G3198U102
1132
23830
SH
SOLE
RPG
14960
0
8870
FACEBOOK INC CL A COM
COM
30303M102
935
3174
SH
SOLE
RPG
1764
0
1410
FIVE BELOW INC COM COM
COM
33829M101
1114
5840
SH
SOLE
RPG
3900
0
1940
FORTINET INC COM COM
COM
34959E109
523
2835
SH
SOLE
RPG
1800
0
1035
GENERAL DYNAMICS CORP COM
COM
369550108
356
1963
SH
SOLE
RPG
663
36
1264
GLOBAL PMTS INC COM COM
COM
37940X102
1616
8019
SH
SOLE
RPG
4201
27
3791
GOLDMAN SACHS GROUP INC COM
COM
38141G104
963
2945
SH
SOLE
RPG
446
25
2474
HESS MIDSTREAM LP CL A SHS COM
COM
428103105
289
12891
SH
SOLE
RPG
12516
0
375
HESS MIDSTREAM LP CL A SHS COM
COM
428103105
13
583
SH
OTR
RPG
0
583
0
HOME DEPOT INC COM
COM
437076102
774
2536
SH
SOLE
RPG
736
26
1774
HONEYWELL INTL INC COM COM
COM
438516106
668
3077
SH
SOLE
RPG
588
35
2454
HUNTINGTON BANCSHARES INC COM COM
COM
446150104
183
11660
SH
SOLE
RPG
260
0
11400
ICON PLC SHS COM
COM
G4705A100
535
2725
SH
SOLE
RPG
1700
0
1025
ILLINOIS TOOL WKS INC COM
COM
452308109
230
1040
SH
SOLE
RPG
90
0
950
INTERCONTINENTAL EXCHANGE INCO COM
COM
45866F104
597
5348
SH
SOLE
RPG
1044
50
4254
JOHNSON & JOHNSON COM
COM
478160104
373
2269
SH
SOLE
RPG
1600
0
669
KROGER CO COM COM
COM
501044101
417
11594
SH
SOLE
RPG
3168
172
8254
L3 HARRIS TECHNOLOGIES INC COM COM
COM
502431109
568
2800
SH
SOLE
RPG
2800
0
0
LAM RESH CORP COM COM
COM
512807108
2867
4817
SH
SOLE
RPG
2234
12
2571
LOCKHEED MARTIN CORP COM COM
COM
539830109
785
2125
SH
SOLE
RPG
494
18
1613
MAGELLAN MIDSTREAM PRTNRS LPCO COM
COM
559080106
628
14493
SH
SOLE
RPG
14043
0
450
MAGELLAN MIDSTREAM PRTNRS LPCO COM
COM
559080106
29
679
SH
OTR
RPG
0
679
0
MCDONALDS CORP COM
COM
580135101
219
977
SH
SOLE
RPG
215
0
762
MCKESSON CORPORATION COM COM
COM
58155Q103
388
1989
SH
SOLE
RPG
992
20
977
MERCK & COMPANY COM
COM
58933Y105
581
7539
SH
SOLE
RPG
2344
55
5140
MICRON TECHNOLOGY INC COM COM
COM
595112103
1122
12720
SH
SOLE
RPG
11510
0
1210
MICROSOFT COM
COM
594918104
1837
7793
SH
SOLE
RPG
4253
0
3540
MPLX LP COM UNIT REP L COM
COM
55336V100
636
24797
SH
SOLE
RPG
19553
0
5244
MPLX LP COM UNIT REP L COM
COM
55336V100
22
848
SH
OTR
RPG
0
848
0
MSC INDL DIRECT INC CL A COM
COM
553530106
700
7762
SH
SOLE
RPG
1480
80
6202
NEXSTAR MEDIA GROUP INC CL A COM
COM
65336K103
333
2372
SH
SOLE
RPG
819
45
1508
NIKE INC CL B COM
COM
654106103
425
3200
SH
SOLE
RPG
3200
0
0
O REILLY AUTOMOTIVE INC NEW CO COM
COM
67103H107
756
1490
SH
SOLE
RPG
1055
0
435
OLD DOMINION FGHT LINES INC CO COM
COM
679580100
1294
5381
SH
SOLE
RPG
4025
0
1356
ONEOK INC NEW COM
COM
682680103
706
13933
SH
SOLE
RPG
10154
0
3779
ONEOK INC NEW COM
COM
682680103
23
454
SH
OTR
RPG
0
454
0
PARKER HANNIFIN CORP COM COM
COM
701094104
300
950
SH
SOLE
RPG
0
0
950
PAYPAL HLDGS INC COM COM
COM
70450Y103
1059
4362
SH
SOLE
RPG
2800
0
1562
PEMBINA PIPELINE CORP COM COM
COM
706327103
339
11744
SH
SOLE
RPG
11394
0
350
PEMBINA PIPELINE CORP COM COM
COM
706327103
16
546
SH
OTR
RPG
0
546
0
PHILLIPS 66 PARTNERS LP COM UN COM
COM
718549207
468
14771
SH
SOLE
RPG
14318
0
453
PHILLIPS 66 PARTNERS LP COM UN COM
COM
718549207
22
706
SH
OTR
RPG
0
706
0
PRICE T ROWE GROUP INC COM
COM
74144T108
2728
15896
SH
SOLE
RPG
8388
44
7464
PROLOGIS INC COM COM
COM
74340W103
604
5697
SH
SOLE
RPG
1170
67
4460
QORVO INC COM COM
COM
74736K101
311
1700
SH
SOLE
RPG
1100
0
600
QUALCOMM INC COM COM
COM
747525103
256
1930
SH
SOLE
RPG
30
0
1900
SHELL MIDSTREAM PARTNERS L PUN COM
COM
822634101
495
37109
SH
SOLE
RPG
35966
0
1143
SHELL MIDSTREAM PARTNERS L PUN COM
COM
822634101
24
1783
SH
OTR
RPG
0
1783
0
SHERWIN WILLIAMS CO COM
COM
824348106
1395
5670
SH
SOLE
RPG
3375
0
2295
SMITH A O COM COM
COM
831865209
222
3280
SH
SOLE
RPG
680
0
2600
SS&C TECHNOLOGIES HLDGS INC CO COM
COM
78467J100
1333
19073
SH
SOLE
RPG
10800
0
8273
STARBUCKS CORP COM COM
COM
855244109
619
5667
SH
SOLE
RPG
1076
57
4534
STERIS PLC SHS USD COM
COM
G8473T100
679
3563
SH
SOLE
RPG
1192
32
2339
TC ENERGY CORP COM COM
COM
87807B107
563
12304
SH
SOLE
RPG
6314
0
5990
TC ENERGY CORP COM COM
COM
87807B107
14
296
SH
OTR
RPG
0
296
0
THERMO FISHER SCIENTIFIC COM
COM
883556102
1695
3715
SH
SOLE
RPG
2275
0
1440
THOR INDS INC COM COM
COM
885160101
638
4733
SH
SOLE
RPG
1081
59
3593
TRACTOR SUPPLY CO COM COM
COM
892356106
1241
7010
SH
SOLE
RPG
4900
0
2110
ULTA SALON COSMETCS & FRAG ICO COM
COM
90384S303
380
1230
SH
SOLE
RPG
1190
0
40
UNITED RENTALS INC COM COM
COM
911363109
1477
4485
SH
SOLE
RPG
2830
0
1655
UNITEDHEALTH GROUP INC COM COM
COM
91324P102
1638
4403
SH
SOLE
RPG
1680
23
2700
VERTEX PHARMACEUTICALS INC COM COM
COM
92532F100
336
1563
SH
SOLE
RPG
950
0
613
VISA INC COM CL A COM
COM
92826C839
985
4654
SH
SOLE
RPG
2510
0
2144
WATSCO INC COM COM
COM
942622200
516
1980
SH
SOLE
RPG
20
0
1960
WHIRLPOOL CORP COM
COM
963320106
340
1544
SH
SOLE
RPG
705
20
819
WILLIAMS COS INC COM COM
COM
969457100
398
16792
SH
SOLE
RPG
16292
0
500
WILLIAMS COS INC COM COM
COM
969457100
18
779
SH
OTR
RPG
0
779
0
ZEBRA TECHNOLOGIES CORP CL A COM
COM
989207105
1276
2630
SH
SOLE
RPG
1690
0
940
ZOETIS INC CL A COM
COM
98978V103
483
3070
SH
SOLE
RPG
1250
0
1820