0000923116-18-000003.txt : 20180810
0000923116-18-000003.hdr.sgml : 20180810
20180810115242
ACCESSION NUMBER: 0000923116-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181007778
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
06-30-2018
06-30-2018
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
12 ROUTE 17 NORTH
PARAMUS
NJ
07652
13F HOLDINGS REPORT
028-04288
N
Anetta Matias
Portfolio Administrator
201-291-7888
Anetta Matias
Paramus
NJ
08-10-2018
0
105
142955
false
INFORMATION TABLE
2
13F_Q218.xml
3M CO COM COM
COM
88579Y101
246
1250
SH
SOLE
RPG
0
0
1250
A T & T INC (NEW) COM
COM
00206R102
2729
85000
SH
SOLE
RPG
0
0
85000
ABBOTT LABS COM
COM
002824100
1755
28776
SH
SOLE
RPG
17049
154
11573
ABBVIE INC COM COM
COM
00287Y109
7101
76639
SH
SOLE
RPG
15193
77
61369
ALIBABA GROUP HLDG LTD SPONSOR COM
COM
01609W102
608
3275
SH
DFND
RPG
1950
150
1175
ALLIANCEBERNSTEIN HOLDING LP COM
COM
01881G106
3490
122231
SH
SOLE
RPG
0
0
122231
ALPHABET CLASS A COM
COM
02079K305
203
180
SH
SOLE
RPG
50
0
130
ALPHABET CLASS C COM
COM
02079K107
357
320
SH
DFND
RPG
247
20
53
AMAZON COM INC COM COM
COM
023135106
214
126
SH
SOLE
RPG
65
0
61
AMERICAN TOWER CORP NEW COM COM
COM
03027X100
281
1950
SH
SOLE
RPG
0
0
1950
AMGEN INC COM
COM
031162100
3608
19548
SH
DFND
RPG
1371
108
18069
ANDEAVOR LOGISTICS LP COM UNIT COM
COM
03350F106
3421
80430
SH
SOLE
RPG
21786
0
58644
ANDEAVOR LOGISTICS LP COM UNIT COM
COM
03350F106
59
1387
SH
OTR
RPG
0
736
651
APPLE COMPUTER INC COM
COM
037833100
831
4491
SH
SOLE
RPG
3416
0
1075
BLACKROCK INC COM COM
COM
09247X101
865
1733
SH
SOLE
RPG
390
11
1332
BLUE CAP REINS HLDGS LTD COM COM
COM
G1190F107
2144
194000
SH
SOLE
RPG
9000
0
185000
BOOKING HLDGS INC COM
COM
09857L108
1066
526
SH
DFND
RPG
332
10
184
BROADCOM INC COM COM
COM
11135F101
4426
18243
SH
DFND
RPG
3495
121
14627
BUCKEYE PARTNERS L P COM
COM
118230101
401
11408
SH
SOLE
RPG
11067
0
341
BUCKEYE PARTNERS L P COM
COM
118230101
24
688
SH
OTR
RPG
0
291
397
CARETRUST REIT INC COM COM
COM
14174T107
290
17400
SH
SOLE
RPG
12200
0
5200
CDW CORP COM COM
COM
12514G108
5177
64074
SH
DFND
RPG
12984
356
50734
CELGENE CORP COM COM
COM
151020104
352
4430
SH
DFND
RPG
3200
150
1080
CISCO SYS INC COM
COM
17275R102
213
4960
SH
SOLE
RPG
4900
0
60
COGNIZANT TECHNLGY SLTNS CORCL COM
COM
192446102
2955
37410
SH
DFND
RPG
13310
300
23800
COHERENT INC COM
COM
192479103
317
2025
SH
DFND
RPG
910
100
1015
CONSTELLATION BRANDS INC CL A COM
COM
21036P108
241
1100
SH
SOLE
RPG
0
0
1100
CVS CORP COM
COM
126650100
2762
42923
SH
SOLE
RPG
2961
32
39930
DAVE & BUSTERS ENTMT INC COM COM
COM
238337109
1311
27550
SH
DFND
RPG
8750
300
18500
DIGITAL RLTY TR INC COM COM
COM
253868103
625
5603
SH
SOLE
RPG
1697
46
3860
DOLLAR GEN CORP NEW COM COM
COM
256677105
1952
19800
SH
SOLE
RPG
1200
0
18600
EASTMAN CHEM CO COM COM
COM
277432100
549
5496
SH
SOLE
RPG
1834
51
3611
ECOLAB INC COM COM
COM
278865100
239
1700
SH
SOLE
RPG
1200
0
500
ENERGY TRANSFER PARTNERS LP COM
COM
29278N103
1138
59748
SH
SOLE
RPG
40670
0
19078
ENERGY TRANSFER PARTNERS LP COM
COM
29278N103
52
2713
SH
OTR
RPG
0
1459
1254
ENTERPRISE PRODS PARTNERS COM
COM
293792107
1681
60769
SH
SOLE
RPG
42565
143
18061
ENTERPRISE PRODS PARTNERS COM
COM
293792107
59
2145
SH
OTR
RPG
0
1126
1019
ESSENT GROUP LTD COM COM
COM
G3198U102
546
15250
SH
DFND
RPG
11050
500
3700
EXPRESS SCRIPTS HOLDING COMPAN COM
COM
30219G108
927
12000
SH
DFND
RPG
8375
250
3375
FACEBOOK INC CL A COM
COM
30303M102
731
3764
SH
DFND
RPG
1994
150
1620
FEDEX CORP COM COM
COM
31428X106
542
2387
SH
SOLE
RPG
799
25
1563
FIVE BELOW INC COM COM
COM
33829M101
410
4200
SH
SOLE
RPG
2900
0
1300
FORD MTR CO DEL COM
COM
345370860
2769
250150
SH
SOLE
RPG
0
0
250150
GAMESTOP CORP NEW CL A COM
COM
36467W109
1354
92950
SH
SOLE
RPG
1800
0
91150
HARRIS CORP DEL COM
COM
413875105
457
3160
SH
SOLE
RPG
3160
0
0
HASBRO INC COM
COM
418056107
757
8201
SH
SOLE
RPG
1822
51
6328
HOLLY ENERGY PARTNERS L P COM COM
COM
435763107
3576
126531
SH
SOLE
RPG
25761
0
100770
HOLLY ENERGY PARTNERS L P COM COM
COM
435763107
51
1798
SH
OTR
RPG
0
988
810
HOME DEPOT INC COM
COM
437076102
474
2432
SH
SOLE
RPG
804
23
1605
HONEYWELL INTL INC COM COM
COM
438516106
723
5016
SH
SOLE
RPG
1268
35
3713
ICON PLC SHS COM
COM
G4705A100
527
3975
SH
DFND
RPG
1750
200
2025
INTERCONTINENTAL EXCHANGE INCO COM
COM
45866F104
935
12709
SH
SOLE
RPG
2809
60
9840
Johnson Controls International COM
COM
G51502105
277
8284
SH
SOLE
RPG
1981
69
6234
JOHNSON & JOHNSON COM
COM
478160104
243
2000
SH
SOLE
RPG
2000
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
826
7924
SH
SOLE
RPG
2025
56
5843
KINDER MORGAN INC DEL COM COM
COM
49456B101
470
26575
SH
SOLE
RPG
7036
277
19262
LAM RESH CORP COM COM
COM
512807108
3045
17619
SH
DFND
RPG
2218
223
15178
LAUDER ESTEE COS INC CL A COM
COM
518439104
233
1630
SH
SOLE
RPG
0
0
1630
LAZARD LTD SHS A COM
COM
G54050102
3375
69000
SH
SOLE
RPG
9000
0
60000
LCI IND INC COM
COM
50189K103
2823
31310
SH
DFND
RPG
4769
339
26202
LKQ CORP COM COM
COM
501889208
1141
35760
SH
DFND
RPG
8300
600
26860
MACYS INC COM COM
COM
55616P104
6318
168800
SH
SOLE
RPG
16400
0
152400
MAGELLAN MIDSTREAM PRTNRS LPCO COM
COM
559080106
778
11265
SH
SOLE
RPG
11026
0
239
MAGELLAN MIDSTREAM PRTNRS LPCO COM
COM
559080106
43
623
SH
OTR
RPG
0
257
366
MAGNA INTL INC CL A COM
COM
559222401
209
3600
SH
SOLE
RPG
0
0
3600
MCKESSON CORPORATION COM COM
COM
58155Q103
467
3498
SH
SOLE
RPG
1493
20
1985
METLIFE INC COM COM
COM
59156R108
3449
79100
SH
SOLE
RPG
5400
0
73700
MICRON TECHNOLOGY INC COM COM
COM
595112103
2588
49360
SH
DFND
RPG
14610
300
34450
MICROSOFT COM
COM
594918104
584
5923
SH
SOLE
RPG
3923
0
2000
MOMO INC ADR COM
COM
60879B107
420
9650
SH
DFND
RPG
6450
500
2700
MPLX LP COM UNIT REP L COM
COM
55336V100
1532
44865
SH
SOLE
RPG
30624
114
14127
MPLX LP COM UNIT REP L COM
COM
55336V100
58
1705
SH
OTR
RPG
0
924
781
NATIONAL GRID PLC SPONSORED AD COM
COM
636274409
3025
54166
SH
SOLE
RPG
0
0
54166
NIKE INC CL B COM
COM
654106103
374
4700
SH
SOLE
RPG
3200
0
1500
NVIDIA CORP COM COM
COM
67066G104
3003
12675
SH
DFND
RPG
1875
200
10600
NXP SEMICONDUCTORS N V COM COM
COM
N6596X109
633
5790
SH
SOLE
RPG
3905
0
1885
O REILLY AUTOMOTIVE INC NEW CO COM
COM
67103H107
592
2165
SH
DFND
RPG
1380
50
735
OLD DOMINION FGHT LINES INC CO COM
COM
679580100
763
5125
SH
SOLE
RPG
2670
0
2455
ONEOK INC NEW COM
COM
682680103
5326
76267
SH
SOLE
RPG
1794
0
74473
PRAXAIR INC COM
COM
74005P104
237
1500
SH
SOLE
RPG
1500
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
4106
35367
SH
SOLE
RPG
9519
44
25804
PROLOGIS INC COM COM
COM
74340W103
744
11326
SH
SOLE
RPG
2482
67
8777
SEMGROUP CORP CL A COM
COM
81663A105
507
19974
SH
SOLE
RPG
19386
0
588
SEMGROUP CORP CL A COM
COM
81663A105
27
1066
SH
OTR
RPG
0
384
682
SHIRE PLC SPONSORED ADR COM
COM
82481R106
337
1997
SH
SOLE
RPG
551
19
1427
SIX FLAGS ENTMT CORP NEW COM COM
COM
83001A102
2522
36000
SH
SOLE
RPG
0
0
36000
SKYWORKS SOLUTIONS INC COM COM
COM
83088M102
836
8648
SH
SOLE
RPG
2409
46
6193
SNAP ON TOOLS CORP COM COM
COM
833034101
3942
24528
SH
SOLE
RPG
1218
28
23282
SPECTRA ENERGY PARTNERS LP COM COM
COM
84756N109
726
20500
SH
SOLE
RPG
20111
0
389
SPECTRA ENERGY PARTNERS LP COM COM
COM
84756N109
49
1379
SH
OTR
RPG
0
778
601
STARBUCKS CORP COM COM
COM
855244109
211
4318
SH
SOLE
RPG
1433
30
2855
STARWOOD PPTY TR INC COM COM
COM
85571B105
1862
85750
SH
SOLE
RPG
650
0
85100
SUNOCO LP COM U REP LP COM
COM
86765K109
483
19356
SH
SOLE
RPG
18659
0
697
SUNOCO LP COM U REP LP COM
COM
86765K109
36
1448
SH
OTR
RPG
0
637
811
TALLGRASS ENERGY PARTNERS LPCO COM
COM
874697105
3331
76904
SH
SOLE
RPG
26232
0
50672
TALLGRASS ENERGY PARTNERS LPCO COM
COM
874697105
77
1778
SH
OTR
RPG
0
940
838
THERMO FISHER SCIENTIFIC COM
COM
883556102
761
3675
SH
DFND
RPG
2675
100
900
TRACTOR SUPPLY CO COM COM
COM
892356106
621
8120
SH
SOLE
RPG
5350
0
2770
ULTA SALON COSMETCS & FRAG ICO COM
COM
90384S303
810
3470
SH
DFND
RPG
2155
70
1245
UNITED RENTALS INC COM COM
COM
911363109
469
3175
SH
SOLE
RPG
1430
0
1745
UNITEDHEALTH GROUP INC COM COM
COM
91324P102
5214
21254
SH
DFND
RPG
2598
250
18406
V F CORP COM
COM
918204108
359
4400
SH
SOLE
RPG
1000
0
3400
VALERO ENERGY CORP COM COM
COM
91913Y100
218
1963
SH
SOLE
RPG
113
0
1850
VISA INC COM CL A COM
COM
92826C839
700
5284
SH
DFND
RPG
2900
200
2184
WHIRLPOOL CORP COM
COM
963320106
2654
18147
SH
DFND
RPG
893
120
17134