0000923116-16-000007.txt : 20160212
0000923116-16-000007.hdr.sgml : 20160212
20160212100935
ACCESSION NUMBER: 0000923116-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04288
FILM NUMBER: 161415654
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/A
1
primary_doc.xml
13F-HR/A
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0000923116
XXXXXXXX
12-31-2015
12-31-2015
true
1
RESTATEMENT
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
12 ROUTE 17 NORTH
PARAMUS
NJ
07652
13F COMBINATION REPORT
028-04288
028-14953
Catalyst Capital Advisors LLC
N
Robert P. Groesbeck
President
201-291-7888
Robert P. Groesbeck
Paramus
NJ
02-12-2016
0
83
157027000
false
INFORMATION TABLE
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13F_4115_A.xml
3M CO COM
COM
88579Y101
264
1750
SH
SOLE
RPG
0
0
1750
ABBOTT LABS
COM
2824100
5025
111899
SH
DFND
RPG
20505
8276
83118
ABBVIE INC COM
COM
00287Y109
5596
94461
SH
DFND
RPG
21108
11061
62292
ADVANCE AUTO PARTS INC
COM
00751Y106
579
3850
SH
DFND
RPG
3400
50
400
AIR LEASE CORP CL A
COM
00912X302
2901
86658
SH
DFND
RPG
11850
325
74483
ALEXION PHARMACEUTICALS INC CO
COM
15351109
3219
16874
SH
DFND
RPG
890
40
15944
ALLERGAN PLC SHS
COM
G0177J108
7852
25126
SH
DFND
RPG
2855
125
22146
ALLIANCEBERNSTEIN HOLDING LP
COM
01881G106
1196
50150
SH
SOLE
RPG
0
0
50150
AMERICAN CAMPUS CMNTYS INC COM
COM
24835100
203
4900
SH
SOLE
RPG
0
0
4900
AMERICAN TOWER CORP NEW COM
COM
03027X100
252
2600
SH
SOLE
RPG
0
0
2600
AMERIPRISE FINL INC COM
COM
03076C106
252
2370
SH
SOLE
RPG
0
0
2370
AMGEN INC
COM
31162100
5710
35173
SH
DFND
RPG
4452
4248
26473
APOLLO INVT CORP COM
COM
03761U106
1777
340480
SH
SOLE
RPG
0
0
340480
APPLE COMPUTER INC
COM
37833100
7657
72742
SH
DFND
RPG
14754
5768
52220
BAIDU COM INC SPON ADR REP A
COM
56752108
523
2764
SH
SOLE
RPG
1800
0
964
BAXALTA INC COM
COM
07177M103
751
19242
SH
DFND
RPG
6054
6282
6906
BLACKROCK INC COM
COM
09247X101
4944
14519
SH
DFND
RPG
1879
1719
10921
BLUE CAP REINS HLDGS LTD COM
COM
G1190F107
1802
105100
SH
SOLE
RPG
5100
0
100000
CARETRUST REIT INC COM
COM
14174T107
1643
150000
SH
SOLE
RPG
0
0
150000
CELGENE CORP COM
COM
151020104
638
5330
SH
DFND
RPG
3300
100
1930
CISCO SYS INC
COM
17275R102
350
12900
SH
SOLE
RPG
3800
0
9100
CNA FINL CORP COM
COM
126117100
668
19000
SH
SOLE
RPG
0
0
19000
COGNIZANT TECHNLGY SLTNS CORCL
COM
192446102
1250
20821
SH
DFND
RPG
14260
600
5961
CSX CORP
COM
126408103
1338
51560
SH
DFND
RPG
16163
15520
19877
CVR REFNG LP COMUNIT REP LT
COM
12663P107
3837
202700
SH
DFND
RPG
2200
400
200100
DISNEY WALT PRODTNS
COM
254687106
1516
14425
SH
DFND
RPG
3500
200
10725
EASTMAN CHEM CO COM
COM
277432100
2895
42882
SH
DFND
RPG
8537
6418
27927
EATON CORP PLC SHS
COM
G29183103
1198
23026
SH
DFND
RPG
7827
7079
8120
ECOLAB INC COM
COM
278865100
451
3943
SH
DFND
RPG
1700
100
2143
ENTERPRISE PRODS PARTNERS
COM
293792107
363
14200
SH
DFND
RPG
6800
300
7100
EXPEDITORS INTL WASH INC COM
COM
302130109
1381
30620
SH
DFND
RPG
9786
9773
11061
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
1984
22694
SH
DFND
RPG
13000
200
9494
FACTSET RESH SYS INC
COM
303075105
1301
8000
SH
SOLE
RPG
6700
0
1300
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
892
6241
SH
DFND
RPG
3300
155
2786
GAMESTOP CORP NEW CL A
COM
36467W109
1751
62450
SH
SOLE
RPG
0
0
62450
GASLOG LTD SHS
COM
G37585109
317
38200
SH
SOLE
RPG
3500
0
34700
GENESIS ENERGY L P UNIT LTD PA
COM
371927104
217
5900
SH
SOLE
RPG
0
0
5900
GILEAD SCIENCES INC
COM
375558103
6296
62220
SH
DFND
RPG
11219
3543
47458
HARRIS CORP DEL
COM
413875105
600
6900
SH
SOLE
RPG
6500
0
400
HONEYWELL INTL INC COM
COM
438516106
1603
15474
SH
DFND
RPG
4833
4879
5762
INTERCONTINENTAL EXCHANGE INCO
COM
45866F104
1878
7327
SH
DFND
RPG
2248
2304
2775
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
281
1997
SH
DFND
RPG
1130
80
787
JOHNSON & JOHNSON
COM
478160104
304
2955
SH
DFND
RPG
2200
155
600
JPMORGAN CHASE & CO
COM
46625H100
1518
22991
SH
DFND
RPG
8061
7864
7066
KINDER MORGAN INC DEL COM
COM
49456B101
1972
132149
SH
DFND
RPG
24333
16441
91375
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
3872
51887
SH
DFND
RPG
9464
4647
37776
MCKESSON CORPORATION COM
COM
58155Q103
1637
8301
SH
DFND
RPG
2523
2554
3224
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
920
22975
SH
DFND
RPG
1200
195
21580
MICROSOFT
COM
594918104
325
5860
SH
DFND
RPG
3600
260
2000
NIKE INC CL B
COM
654106103
200
3200
SH
SOLE
RPG
3200
0
0
NORDSTROM INC COM
COM
655664100
1293
25950
SH
SOLE
RPG
0
0
25950
NXP SEMICONDUCTORS N V COM
COM
N6596X109
612
7270
SH
DFND
RPG
5260
125
1885
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
405
1600
SH
DFND
RPG
750
70
780
OLD DOMINION FGHT LINES INC CO
COM
679580100
287
4865
SH
DFND
RPG
1950
120
2795
ONEOK INC NEW
COM
682680103
2007
81400
SH
DFND
RPG
1200
200
80000
PACCAR INC COM
COM
693718108
2607
55000
SH
SOLE
RPG
0
0
55000
PERRIGO CO PCL SHS
COM
G97822103
2271
15695
SH
DFND
RPG
1700
70
13925
PFIZER INC
COM
717081103
205
6350
SH
SOLE
RPG
0
0
6350
POLARIS INDS INC
COM
731068102
313
3645
SH
DFND
RPG
1250
95
2300
PRAXAIR INC
COM
74005P104
3840
37502
SH
DFND
RPG
10770
3989
22743
PRICE T ROWE GROUP INC
COM
74144T108
2649
37056
SH
DFND
RPG
15697
6066
15293
PRICELINE COM INC NEW
COM
741503403
864
678
SH
DFND
RPG
360
10
308
PROSPERITY BANCSHARES INC COM
COM
743606105
2364
49395
SH
DFND
RPG
8513
9012
31870
QUALCOMM INC COM
COM
747525103
1976
39528
SH
DFND
RPG
400
130
38998
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1750
22775
SH
DFND
RPG
1550
150
21075
STERICYCLE INC COM
COM
858912108
277
2300
SH
SOLE
RPG
800
0
1500
THERMO FISHER SCIENTIFIC
COM
883556102
787
5550
SH
DFND
RPG
3700
150
1700
TIME WARNER INC COM
COM
887317303
1403
21693
SH
DFND
RPG
6225
6111
9357
TR UNIT SER 1
COM
78462F103
764
3747
SH
DFND
RPG
0
1305
2442
TRACTOR SUPPLY CO COM
COM
892356106
760
8890
SH
DFND
RPG
5500
250
3140
TRINITY INDS INC COM
COM
896522109
4702
195739
SH
DFND
RPG
24391
18742
152606
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
562
3040
SH
DFND
RPG
1700
40
1300
UNITED RENTALS INC COM
COM
911363109
2502
34485
SH
DFND
RPG
2100
130
32255
UNITED TECHNOLOGIES CORP
COM
913017109
251
2618
SH
DFND
RPG
1700
118
800
UNITEDHEALTH GROUP INC COM
COM
91324P102
4828
41043
SH
DFND
RPG
5887
4332
30824
V F CORP
COM
918204108
3945
63375
SH
DFND
RPG
12247
7988
43140
VALEANT PHARMACEUTICALS INTLCO
COM
91911K102
2448
24085
SH
DFND
RPG
2600
90
21395
VALSPAR CORP COM
COM
920355104
1678
20233
SH
DFND
RPG
6242
5955
8036
VENTAS INC
COM
92276F100
2480
43955
SH
DFND
RPG
13645
12678
17632
VISA INC COM CL A
COM
92826C839
5639
72713
SH
DFND
RPG
11008
9008
52697
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
324
3800
SH
SOLE
RPG
0
0
3800
WESTROCK CO COM
COM
96145D105
1257
27561
SH
DFND
RPG
8430
10404
8727
WILLIAMS COS INC COM
COM
969457100
3078
119774
SH
DFND
RPG
16972
13905
88897