0000923116-18-000004.txt : 20181018
0000923116-18-000004.hdr.sgml : 20181018
20181018121841
ACCESSION NUMBER: 0000923116-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181018
DATE AS OF CHANGE: 20181018
EFFECTIVENESS DATE: 20181018
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: 181127947
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
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true
false
0000923116
XXXXXXXX
09-30-2018
09-30-2018
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
NJ
10-18-2018
0
112
147140
false
INFORMATION TABLE
2
13F_Q318.xml
3M CO COM
COM
88579Y101
263
1250
SH
SOLE
RPG
0
0
1250
A T & T INC (NEW)
COM
00206R102
1343
40000
SH
SOLE
RPG
0
0
40000
ABBOTT LABS
COM
002824100
1983
27033
SH
SOLE
RPG
15306
154
11573
ABBVIE INC COM
COM
00287Y109
7161
75715
SH
SOLE
RPG
14269
77
61369
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
593
3600
SH
DFND
RPG
2250
150
1200
ALIGN TECHNOLOGY INC COM
COM
006255101
254
650
SH
DFND
RPG
100
150
400
ALLIANCEBERNSTEIN HOLDING LP
COM
01881G106
3722
122231
SH
SOLE
RPG
0
0
122231
ALPHABET CLASS A
COM
02079K305
217
180
SH
SOLE
RPG
50
0
130
ALPHABET CLASS C
COM
02079K107
382
320
SH
DFND
RPG
247
20
53
AMAZON COM INC COM
COM
023135106
242
121
SH
SOLE
RPG
60
0
61
AMERICAN TOWER CORP NEW COM
COM
03027X100
283
1950
SH
SOLE
RPG
0
0
1950
AMGEN INC
COM
031162100
3980
19201
SH
DFND
RPG
1024
108
18069
ANDEAVOR LOGISTICS LP COM UNIT
COM
03350F106
3906
80430
SH
SOLE
RPG
21786
0
58644
ANDEAVOR LOGISTICS LP COM UNIT
COM
03350F106
67
1387
SH
OTR
RPG
0
736
651
APPLE COMPUTER INC
COM
037833100
1402
6211
SH
SOLE
RPG
3416
0
2795
B & G FOODS INC NEW COM
COM
05508R106
494
18000
SH
SOLE
RPG
0
0
18000
BLACKROCK INC COM
COM
09247X101
732
1553
SH
SOLE
RPG
260
11
1282
BLUE CAP REINS HLDGS LTD COM
COM
G1190F107
1979
194000
SH
SOLE
RPG
9000
0
185000
BOOKING HLDGS INC
COM
09857L108
1004
506
SH
DFND
RPG
332
10
164
BROADCOM INC COM
COM
11135F101
4445
18016
SH
DFND
RPG
3268
121
14627
BUCKEYE PARTNERS L P
COM
118230101
407
11408
SH
SOLE
RPG
11067
0
341
BUCKEYE PARTNERS L P
COM
118230101
25
688
SH
OTR
RPG
0
291
397
CARETRUST REIT INC COM
COM
14174T107
308
17400
SH
SOLE
RPG
12200
0
5200
CDW CORP COM
COM
12514G108
5572
62668
SH
DFND
RPG
12420
356
49892
CELGENE CORP COM
COM
151020104
396
4430
SH
DFND
RPG
3200
150
1080
COGNIZANT TECHNLGY SLTNS CORCL
COM
192446102
2886
37410
SH
DFND
RPG
13310
300
23800
COHERENT INC
COM
192479103
400
2325
SH
DFND
RPG
1210
100
1015
CONSTELLATION BRANDS INC CL A
COM
21036P108
237
1100
SH
SOLE
RPG
0
0
1100
CVS CORP
COM
126650100
3379
42923
SH
SOLE
RPG
2961
32
39930
DAVE & BUSTERS ENTMT INC COM
COM
238337109
1828
27610
SH
DFND
RPG
8750
300
18560
DIGITAL RLTY TR INC COM
COM
253868103
572
5088
SH
SOLE
RPG
1182
46
3860
DOLLAR GEN CORP NEW COM
COM
256677105
230
2100
SH
SOLE
RPG
1200
0
900
EASTMAN CHEM CO COM
COM
277432100
468
4892
SH
SOLE
RPG
1230
51
3611
ECOLAB INC COM
COM
278865100
267
1700
SH
SOLE
RPG
1200
0
500
ENERGY TRANSFER PARTNERS LP
COM
29278N103
929
41748
SH
SOLE
RPG
40670
0
1078
ENERGY TRANSFER PARTNERS LP
COM
29278N103
60
2713
SH
OTR
RPG
0
1459
1254
ENTERPRISE PRODS PARTNERS
COM
293792107
1746
60769
SH
SOLE
RPG
42565
143
18061
ENTERPRISE PRODS PARTNERS
COM
293792107
62
2145
SH
OTR
RPG
0
1126
1019
ESSENT GROUP LTD COM
COM
G3198U102
719
16250
SH
DFND
RPG
12050
500
3700
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
1036
10900
SH
DFND
RPG
7275
250
3375
FACEBOOK INC CL A
COM
30303M102
619
3764
SH
DFND
RPG
1994
150
1620
FEDEX CORP COM
COM
31428X106
517
2147
SH
SOLE
RPG
559
25
1563
FIVE BELOW INC COM
COM
33829M101
554
4260
SH
SOLE
RPG
3025
0
1235
FORD MTR CO DEL
COM
345370860
2314
250150
SH
SOLE
RPG
0
0
250150
GAMESTOP CORP NEW CL A
COM
36467W109
1419
92950
SH
SOLE
RPG
1800
0
91150
GRUBHUB INC COM
COM
400110102
395
2850
SH
SOLE
RPG
2150
0
700
GWG HLDGS INC COM
COM
36192A109
275
35455
SH
SOLE
RPG
0
0
35455
HARRIS CORP DEL
COM
413875105
535
3160
SH
SOLE
RPG
3160
0
0
HASBRO INC
COM
418056107
807
7680
SH
SOLE
RPG
1301
51
6328
HOLLY ENERGY PARTNERS L P COM
COM
435763107
3981
126531
SH
SOLE
RPG
25761
0
100770
HOLLY ENERGY PARTNERS L P COM
COM
435763107
57
1798
SH
OTR
RPG
0
988
810
HOME DEPOT INC
COM
437076102
456
2203
SH
SOLE
RPG
575
23
1605
HONEYWELL INTL INC COM
COM
438516106
769
4622
SH
SOLE
RPG
874
35
3713
ICON PLC SHS
COM
G4705A100
580
3775
SH
DFND
RPG
1750
200
1825
INTERCONTINENTAL EXCHANGE INCO
COM
45866F104
876
11701
SH
SOLE
RPG
1801
60
9840
Johnson Controls International
COM
G51502105
295
8434
SH
SOLE
RPG
2131
69
6234
JOHNSON & JOHNSON
COM
478160104
221
1600
SH
SOLE
RPG
1600
0
0
JPMORGAN CHASE & CO
COM
46625H100
822
7288
SH
SOLE
RPG
1389
56
5843
KINDER MORGAN INC DEL COM
COM
49456B101
458
25838
SH
SOLE
RPG
6299
277
19262
KRAFT HEINZ COMPANY
COM
500754106
347
6300
SH
SOLE
RPG
0
0
6300
LAM RESH CORP COM
COM
512807108
2683
17687
SH
DFND
RPG
2286
223
15178
LAUDER ESTEE COS INC CL A
COM
518439104
237
1630
SH
SOLE
RPG
0
0
1630
LAZARD LTD SHS A
COM
G54050102
3321
69000
SH
SOLE
RPG
9000
0
60000
LCI IND INC
COM
50189K103
2556
30873
SH
DFND
RPG
4332
339
26202
LKQ CORP COM
COM
501889208
1133
35760
SH
DFND
RPG
8300
600
26860
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
308
3000
SH
SOLE
RPG
0
0
3000
MACYS INC COM
COM
55616P104
5859
168700
SH
SOLE
RPG
16300
0
152400
MAGELLAN MIDSTREAM PRTNRS LPCO
COM
559080106
763
11265
SH
SOLE
RPG
11026
0
239
MAGELLAN MIDSTREAM PRTNRS LPCO
COM
559080106
42
623
SH
OTR
RPG
0
257
366
MCKESSON CORPORATION COM
COM
58155Q103
437
3298
SH
SOLE
RPG
1293
20
1985
METLIFE INC COM
COM
59156R108
3696
79100
SH
SOLE
RPG
5400
0
73700
MICRON TECHNOLOGY INC COM
COM
595112103
2278
50360
SH
DFND
RPG
14610
300
35450
MICROSOFT
COM
594918104
655
5723
SH
SOLE
RPG
3923
0
1800
MOMO INC ADR
COM
60879B107
566
12920
SH
DFND
RPG
7650
500
4770
MPLX LP COM UNIT REP L
COM
55336V100
2085
60107
SH
SOLE
RPG
29366
114
30627
MPLX LP COM UNIT REP L
COM
55336V100
59
1705
SH
OTR
RPG
0
924
781
NATIONAL GRID PLC SPONSORED AD
COM
636274409
2809
54166
SH
SOLE
RPG
0
0
54166
NIKE INC CL B
COM
654106103
271
3200
SH
SOLE
RPG
3200
0
0
NVIDIA CORP COM
COM
67066G104
3562
12675
SH
DFND
RPG
1875
200
10600
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
752
2165
SH
DFND
RPG
1380
50
735
OLD DOMINION FGHT LINES INC CO
COM
679580100
820
5085
SH
SOLE
RPG
2670
0
2415
ONEOK INC NEW
COM
682680103
5089
75067
SH
SOLE
RPG
594
0
74473
PAYPAL HLDGS INC COM
COM
70450Y103
272
3100
SH
DFND
RPG
1700
100
1300
PLANET FITNESS INC CL A
COM
72703H101
305
5650
SH
SOLE
RPG
3725
0
1925
PRAXAIR INC
COM
74005P104
241
1500
SH
SOLE
RPG
1500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3808
34876
SH
SOLE
RPG
9028
44
25804
PROLOGIS INC COM
COM
74340W103
717
10576
SH
SOLE
RPG
1732
67
8777
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
474
10000
SH
SOLE
RPG
0
0
10000
SEMGROUP CORP CL A
COM
81663A105
440
19974
SH
SOLE
RPG
19386
0
588
SEMGROUP CORP CL A
COM
81663A105
24
1066
SH
OTR
RPG
0
384
682
SHIRE PLC SPONSORED ADR
COM
82481R106
362
1997
SH
SOLE
RPG
551
19
1427
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
2514
36000
SH
SOLE
RPG
0
0
36000
SKYWORKS SOLUTIONS INC COM
COM
83088M102
743
8189
SH
SOLE
RPG
1950
46
6193
SNAP ON TOOLS CORP COM
COM
833034101
4451
24245
SH
SOLE
RPG
935
28
23282
SPECTRA ENERGY PARTNERS LP COM
COM
84756N109
732
20500
SH
SOLE
RPG
20111
0
389
SPECTRA ENERGY PARTNERS LP COM
COM
84756N109
49
1379
SH
OTR
RPG
0
778
601
STARBUCKS CORP COM
COM
855244109
225
3963
SH
SOLE
RPG
1078
30
2855
STARWOOD PPTY TR INC COM
COM
85571B105
1845
85750
SH
SOLE
RPG
650
0
85100
SUNOCO LP COM U REP LP
COM
86765K109
572
19356
SH
SOLE
RPG
18659
0
697
SUNOCO LP COM U REP LP
COM
86765K109
43
1448
SH
OTR
RPG
0
637
811
TALLGRASS ENERGY GP LP SHS CL
COM
874696107
3627
153808
SH
SOLE
RPG
52464
0
101344
TALLGRASS ENERGY GP LP SHS CL
COM
874696107
84
3556
SH
OTR
RPG
0
1880
1676
TEXAS INSTRS INC COM
COM
882508104
1073
10000
SH
SOLE
RPG
0
0
10000
THERMO FISHER SCIENTIFIC
COM
883556102
902
3695
SH
DFND
RPG
2675
100
920
TRACTOR SUPPLY CO COM
COM
892356106
738
8120
SH
SOLE
RPG
5350
0
2770
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
980
3475
SH
DFND
RPG
2155
70
1250
UNITED RENTALS INC COM
COM
911363109
515
3150
SH
SOLE
RPG
1430
0
1720
UNITEDHEALTH GROUP INC COM
COM
91324P102
5580
20974
SH
DFND
RPG
2118
250
18606
V F CORP
COM
918204108
383
4100
SH
SOLE
RPG
1000
0
3100
VALERO ENERGY CORP COM
COM
91913Y100
223
1963
SH
SOLE
RPG
113
0
1850
VISA INC COM CL A
COM
92826C839
832
5544
SH
DFND
RPG
2900
200
2444
WHIRLPOOL CORP
COM
963320106
2129
17930
SH
DFND
RPG
676
120
17134