0000923116-15-000003.txt : 20150812
0000923116-15-000003.hdr.sgml : 20150812
20150812122241
ACCESSION NUMBER: 0000923116-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151046164
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
06-30-2015
06-30-2015
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
12 ROUTE 17 NORTH
PARAMUS
NJ
07652
13F COMBINATION REPORT
028-04288
028-14953
Catalyst Fund
N
Robert P. Groesbeck
President
201-291-7888
Robert P. Groesbeck
Paramus
NJ
08-12-2015
1
85
208618000000
false
1
028-14953
Catalyst Fund
INFORMATION TABLE
2
13F_2Q15.xml
3M CO COM
COM
88579Y101
270
1750
SH
SOLE
RPG
0
0
1750
ABBOTT LABS
COM
2824100
5699
116122
SH
DFND
RPG
20596
8674
86852
ABBVIE INC COM
COM
00287Y109
5613
83543
SH
DFND
RPG
16496
7940
59107
ADVANCE AUTO PARTS INC
COM
00751Y106
613
3850
SH
DFND
RPG
3400
50
400
AIR LEASE CORP CL A
COM
00912X302
2958
87246
SH
DFND
RPG
13050
325
73871
ALEXION PHARMACEUTICALS INC CO
COM
15351109
3056
16903
SH
DFND
RPG
890
40
15973
ALLERGAN PLC SHS
COM
G0177J108
7607
25067
SH
DFND
RPG
2765
125
22177
ALTEVA COM
COM
02153V102
208
29000
SH
SOLE
RPG
0
0
29000
AMERICAN TOWER CORP NEW COM
COM
03027X100
243
2600
SH
SOLE
RPG
0
0
2600
AMERIPRISE FINL INC COM
COM
03076C106
296
2370
SH
SOLE
RPG
0
0
2370
AMGEN INC
COM
31162100
5723
37278
SH
DFND
RPG
4462
4469
28347
APOLLO INVT CORP COM
COM
03761U106
2411
340480
SH
SOLE
RPG
0
0
340480
APPLE COMPUTER INC
COM
37833100
9535
76020
SH
DFND
RPG
14979
6031
55010
BAIDU COM INC SPON ADR REP A
COM
56752108
550
2764
SH
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RPG
1800
0
964
BAXTER INTL INC
COM
71813109
1606
22968
SH
DFND
RPG
6287
6609
10072
BLACKROCK INC COM
COM
09247X101
5351
15467
SH
DFND
RPG
1909
1806
11752
BLUE CAP REINS HLDGS LTD COM
COM
G1190F107
1543
85845
SH
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RPG
5100
0
80745
CARETRUST REIT INC COM
COM
14174T107
1901
150000
SH
SOLE
RPG
0
0
150000
CELGENE CORP COM
COM
151020104
617
5330
SH
DFND
RPG
3300
100
1930
CHEVRON CORP
COM
166764100
1580
16379
SH
DFND
RPG
5636
3859
6884
CISCO SYS INC
COM
17275R102
354
12900
SH
SOLE
RPG
3800
0
9100
COGNIZANT TECHNLGY SLTNS CORCL
COM
192446102
1287
21067
SH
DFND
RPG
14260
600
6207
CRACKER BARREL OLD CTRY STORCO
COM
22410J106
2983
20000
SH
SOLE
RPG
0
0
20000
CSX CORP
COM
126408103
1918
58731
SH
DFND
RPG
15867
16371
26493
CVR REFNG LP COMUNIT REP LT
COM
12663P107
3933
214900
SH
DFND
RPG
14400
400
200100
DEERE & CO COM
COM
244199105
2093
21566
SH
DFND
RPG
5278
5599
10689
DIGITAL RLTY TR INC COM
COM
253868103
6662
99913
SH
DFND
RPG
7341
7930
84642
DISNEY WALT PRODTNS
COM
254687106
1646
14425
SH
DFND
RPG
3500
200
10725
DUKE ENERGY CORPORATION COM NE
COM
26441C204
2119
30000
SH
SOLE
RPG
0
0
30000
EASTMAN CHEM CO COM
COM
277432100
3981
48657
SH
DFND
RPG
9866
7450
31341
EATON CORP PLC SHS
COM
G29183103
2054
30439
SH
DFND
RPG
7622
8119
14698
ECOLAB INC COM
COM
278865100
456
4032
SH
DFND
RPG
1700
100
2232
ENTERPRISE PRODS PARTNERS
COM
293792107
484
16200
SH
DFND
RPG
6800
300
9100
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
2024
22760
SH
DFND
RPG
13000
200
9560
FACTSET RESH SYS INC
COM
303075105
6393
39337
SH
DFND
RPG
10755
3427
25155
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
934
5983
SH
DFND
RPG
3300
155
2528
GAMESTOP CORP NEW CL A
COM
36467W109
269
6250
SH
SOLE
RPG
0
0
6250
GASLOG LTD SHS
COM
G37585109
1416
71000
SH
DFND
RPG
5900
400
64700
GENESIS ENERGY L P UNIT LTD PA
COM
371927104
259
5900
SH
SOLE
RPG
0
0
5900
GILEAD SCIENCES INC
COM
375558103
7501
64071
SH
DFND
RPG
11290
3721
49060
GNC HLDGS INC COM CL A
COM
36191G107
205
4600
SH
SOLE
RPG
2000
0
2600
HARRIS CORP DEL
COM
413875105
661
8600
SH
SOLE
RPG
6500
0
2100
INTERCONTINENTAL EXCHANGE INCO
COM
45866F104
1772
7923
SH
DFND
RPG
2291
2422
3210
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
387
2197
SH
DFND
RPG
1330
80
787
JOHNSON & JOHNSON
COM
478160104
1263
12955
SH
DFND
RPG
2200
155
10600
JPMORGAN CHASE & CO
COM
46625H100
1768
26097
SH
DFND
RPG
7833
8266
9998
KINDER MORGAN INC DEL COM
COM
49456B101
4742
123514
SH
DFND
RPG
28891
17271
77352
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
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53794
SH
DFND
RPG
9305
5039
39450
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
975
23175
SH
DFND
RPG
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195
21580
MICROSOFT
COM
594918104
2091
47369
SH
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NXP SEMICONDUCTORS N V COM
COM
N6596X109
788
8024
SH
DFND
RPG
5760
125
2139
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
362
1600
SH
DFND
RPG
750
70
780
OLD DOMINION FGHT LINES INC CO
COM
679580100
460
6700
SH
DFND
RPG
3850
120
2730
ONEOK INC NEW
COM
682680103
3214
81400
SH
DFND
RPG
1200
200
80000
PERRIGO CO PCL SHS
COM
G97822103
3012
16295
SH
DFND
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2300
70
13925
PFIZER INC
COM
717081103
201
6000
SH
SOLE
RPG
0
0
6000
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
949
41302
SH
SOLE
RPG
0
0
41302
POLARIS INDS INC
COM
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2314
15625
SH
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95
12580
PRAXAIR INC
COM
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4733
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SH
DFND
RPG
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PRICE T ROWE GROUP INC
COM
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3053
39283
SH
DFND
RPG
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6383
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PRICELINE COM INC NEW
COM
741503403
793
689
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DFND
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PROSPERITY BANCSHARES INC COM
COM
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3214
55670
SH
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QUALCOMM INC COM
COM
747525103
5287
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SH
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RPG
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RICE ENERGY INC COM
COM
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554
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SH
DFND
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300
23600
ROCK-TENN CO CL A
COM
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1975
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SKYWORKS SOLUTIONS INC COM
COM
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SH
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150
21553
STARWOOD HOTELS&RESORTS WRLDCO
COM
85590A401
203
2500
SH
SOLE
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0
0
2500
STERICYCLE INC COM
COM
858912108
308
2300
SH
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RPG
800
0
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THERMO FISHER SCIENTIFIC
COM
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720
5550
SH
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TIME WARNER INC COM
COM
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SH
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TRACTOR SUPPLY CO COM
COM
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800
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5500
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3140
TRIBUNE MEDIA CO CL A
COM
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1399
26200
SH
SOLE
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0
0
26200
TRINITY INDS INC COM
COM
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2324
87937
SH
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ULTA SALON COSMETCS & FRAG ICO
COM
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470
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1700
40
1300
UNITED RENTALS INC COM
COM
911363109
1980
22596
SH
DFND
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2900
130
19566
UNITED TECHNOLOGIES CORP
COM
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18630
SH
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UNITEDHEALTH GROUP INC COM
COM
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DFND
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V F CORP
COM
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SH
DFND
RPG
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VALEANT PHARMACEUTICALS INTLCO
COM
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SH
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VALSPAR CORP COM
COM
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VENTAS INC
COM
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VISA INC COM CL A
COM
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SH
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WALGREENS BOOTS ALLIANCE INC C
COM
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SH
SOLE
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WESTPAC BKG CORP SPONSORED ADR
COM
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WILLIAMS COS INC COM
COM
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SH
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