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| Name: |
GROVE CREEK ASSET MANAGEMENT |
| City: |
PONTE VEDRA BEACH |
| State: |
FL |
| Zip: |
32082 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$76,401,000 |
181,596 |
11.8% |
4,772,000 |
-8,886 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$201.82 |
$38,925,000 |
194,332 |
6.01% |
5,218,000 |
-3,826 |
0.006 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.03 |
$36,764,000 |
214,393 |
5.68% |
-5,915,000 |
-7,281 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$815.39 |
$30,370,000 |
41,453 |
4.69% |
2,121,000 |
-1,343 |
0.009 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
5 |
- |
$228.32 |
$16,270,000 |
66,156 |
2.51% |
-1,198,000 |
-4,963 |
0.01 |
Railroads |
|
|
HON |
Honeywell International Inc |
6 |
- |
$202.46 |
$15,790,000 |
76,931 |
2.44% |
-576,000 |
-1,111 |
0.011 |
Conglomerates |
|
|
COP |
ConocoPhillips |
7 |
- |
$113.87 |
$15,689,000 |
123,263 |
2.42% |
479,000 |
-7,775 |
0.012 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$147.74 |
$15,158,000 |
95,824 |
2.34% |
106,000 |
-205 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
9 |
- |
$165.28 |
$14,383,000 |
75,321 |
2.22% |
1,685,000 |
-2,321 |
0.008 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
10 |
- |
$157.46 |
$13,728,000 |
87,027 |
2.12% |
816,000 |
459 |
0.005 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$13,309,000 |
100,864 |
2.06% |
2,067,000 |
-2,259 |
0.004 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
12 |
- |
$155.01 |
$12,530,000 |
77,537 |
1.94% |
25,000 |
-3,217 |
0.018 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$266.64 |
$12,129,000 |
46,805 |
1.87% |
1,477,000 |
-326 |
0.01 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$39.88 |
$12,077,000 |
318,482 |
1.87% |
845,000 |
-15,121 |
0.004 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$173.17 |
$11,862,000 |
78,591 |
1.83% |
716,000 |
-1,199 |
0.001 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$46.65 |
$10,554,000 |
211,461 |
1.63% |
-524,000 |
-7,824 |
0.005 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
17 |
- |
$324.46 |
$10,541,000 |
33,713 |
1.63% |
2,272,000 |
-623 |
0.008 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
18 |
- |
$29.31 |
$9,987,000 |
359,878 |
1.54% |
916,000 |
44,806 |
0.006 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
19 |
- |
$61.92 |
$9,553,000 |
151,057 |
1.48% |
1,821,000 |
737 |
0.007 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
20 |
- |
$82.12 |
$9,038,000 |
103,705 |
1.4% |
465,000 |
-365 |
0.008 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$114.45 |
$8,840,000 |
76,047 |
1.37% |
949,000 |
-2,880 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$497.44 |
$8,837,000 |
17,863 |
1.37% |
-846,000 |
-529 |
0.002 |
Health Care Plans |
|
|
CP |
Canadian Pacific Railway Li... |
23 |
- |
$77.83 |
$8,668,000 |
98,310 |
1.34% |
896,000 |
0 |
0.011 |
Railroads |
|
|
FRPH |
Patriot Transportation Hold... |
24 |
- |
$30.49 |
$8,625,000 |
280,930 |
1.33% |
-733,000 |
132,114 |
2.982 |
Trucking |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$59.34 |
$7,779,000 |
134,217 |
1.2% |
1,113,000 |
-1,216 |
0.003 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
26 |
- |
$40.98 |
$7,521,000 |
192,993 |
1.16% |
533,000 |
-7,631 |
0.016 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
27 |
- |
$328.01 |
$6,920,000 |
18,039 |
1.07% |
551,000 |
-340 |
0.002 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$40.98 |
$6,901,000 |
164,472 |
1.07% |
709,000 |
240 |
0.004 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
29 |
- |
$161.46 |
$6,729,000 |
38,335 |
1.04% |
1,772,000 |
-502 |
0.003 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
30 |
- |
$249.65 |
$6,392,000 |
25,081 |
0.99% |
299,000 |
-697 |
0.01 |
Railroads |
|
|
AFL |
AFLAC Inc |
31 |
- |
$88.91 |
$6,073,000 |
70,727 |
0.94% |
-307,000 |
-6,610 |
0.01 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
32 |
- |
$307.42 |
$5,986,000 |
21,054 |
0.92% |
-177,000 |
-344 |
0.004 |
Biotechnology |
|
|
GLW |
Corning Inc |
33 |
- |
$37.36 |
$5,979,000 |
181,408 |
0.92% |
310,000 |
-4,755 |
0.024 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$831.26 |
$5,545,000 |
7,128 |
0.86% |
1,076,000 |
-538 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$103.41 |
$5,238,000 |
54,165 |
0.81% |
-65,000 |
-479 |
0.007 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$5,039,000 |
83,749 |
0.78% |
570,000 |
55,404 |
0.003 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$449.33 |
$4,900,000 |
10,236 |
0.76% |
108,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.65 |
$4,787,000 |
29,505 |
0.74% |
401,000 |
-428 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$178.34 |
$4,772,000 |
26,455 |
0.74% |
752,000 |
0 |
0 |
Internet Software & S... |
|
|
TGT |
Target Corp |
40 |
- |
$153.03 |
$4,719,000 |
26,627 |
0.73% |
872,000 |
-382 |
0.005 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
41 |
- |
$269.94 |
$4,520,000 |
18,242 |
0.7% |
248,000 |
-358 |
0.007 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$67.35 |
$4,429,000 |
63,271 |
0.68% |
-172,000 |
-253 |
0.004 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$205.91 |
$4,095,000 |
24,187 |
0.63% |
537,000 |
-417 |
0.002 |
Communication Equipment |
|
|
INTC |
Intel Corp |
44 |
- |
$30.29 |
$4,011,000 |
90,818 |
0.62% |
-596,000 |
-857 |
0.002 |
Semiconductor- Broad... |
|
|
DOV |
Dover Corp |
45 |
- |
$181.29 |
$3,733,000 |
21,067 |
0.58% |
489,000 |
-25 |
0.015 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$60.21 |
$3,509,000 |
43,990 |
0.54% |
30,000 |
-75 |
0.003 |
Drug Stores |
|
|
BK |
Bank of New York Mellon Corp |
47 |
- |
$59.57 |
$3,444,000 |
59,763 |
0.53% |
-49,000 |
-7,337 |
0.007 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$193.72 |
$3,395,000 |
19,486 |
0.52% |
-40,000 |
-666 |
0.002 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
49 |
- |
$55.57 |
$3,344,000 |
57,987 |
0.52% |
421,000 |
-3,013 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$171.23 |
$3,241,000 |
18,520 |
0.5% |
61,000 |
-201 |
0.001 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
51 |
- |
$56.07 |
$3,223,000 |
55,631 |
0.5% |
58,000 |
-2,083 |
0.008 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
52 |
- |
$18.01 |
$3,197,000 |
181,643 |
0.49% |
452,000 |
18,040 |
0.003 |
Long Distance Carriers |
|
|
RNR |
RenaissanceRe Holdings |
53 |
- |
$224.78 |
$3,066,000 |
13,044 |
0.47% |
405,000 |
-532 |
0.024 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
54 |
- |
$77.71 |
$3,020,000 |
47,260 |
0.47% |
127,000 |
-361 |
0.002 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$39.73 |
$2,942,000 |
65,815 |
0.45% |
94,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$174.42 |
$2,936,000 |
19,285 |
0.45% |
184,000 |
-240 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$160.19 |
$2,827,000 |
15,523 |
0.44% |
421,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
58 |
- |
$339.39 |
$2,668,000 |
7,454 |
0.41% |
404,000 |
-105 |
0.002 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
59 |
- |
$94.40 |
$2,413,000 |
25,676 |
0.37% |
-432,000 |
-525 |
0.002 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
60 |
- |
$184.57 |
$2,378,000 |
12,322 |
0.37% |
-740,000 |
360 |
0.002 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$2,307,000 |
23,653 |
0.36% |
271,000 |
-540 |
0.002 |
Conglomerates |
|
|
F |
Ford Motor Co |
62 |
- |
$12.50 |
$2,274,000 |
171,200 |
0.35% |
94,000 |
-7,650 |
0.004 |
Auto Manufacturers |
|
|
GEHC |
Ge Healthcare Holding Llc |
63 |
- |
$77.15 |
$2,155,000 |
23,702 |
0.33% |
1,090,000 |
9,933 |
0.005 |
N/A |
|
|
VTRS |
Upjohn Inc |
64 |
- |
$10.58 |
$2,105,000 |
176,270 |
0.33% |
220,000 |
2,205 |
0.014 |
N/A |
|
|
ALL |
Allstate Corp |
65 |
- |
$164.12 |
$2,089,000 |
12,074 |
0.32% |
399,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
NVGS |
Navigator Holdings Ltd |
66 |
- |
$17.30 |
$2,010,000 |
130,948 |
0.31% |
97,000 |
-500 |
0.234 |
N/A |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$232.21 |
$1,879,000 |
9,500 |
0.29% |
-7,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
68 |
- |
$44.07 |
$1,865,000 |
34,023 |
0.29% |
802,000 |
13,598 |
0.002 |
Oil & Gas Equipment &... |
|
|
DD |
DuPont de Nemours Inc |
69 |
- |
$80.63 |
$1,823,000 |
23,772 |
0.28% |
-53,000 |
-608 |
0.003 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
70 |
- |
$102.77 |
$1,718,000 |
14,043 |
0.27% |
344,000 |
-1,179 |
0.001 |
Entertainment - Diver... |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$125.91 |
$1,598,000 |
12,132 |
0.25% |
74,000 |
0 |
0.002 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$1,150.00 |
$1,448,000 |
1,602 |
0.22% |
390,000 |
-535 |
0 |
Semiconductor - Speci... |
|
|
AME |
Ametek Inc |
73 |
- |
$166.21 |
$1,428,000 |
7,810 |
0.22% |
140,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
V |
Visa Inc |
74 |
- |
$270.38 |
$1,233,000 |
4,418 |
0.19% |
101,000 |
69 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
75 |
- |
$434.33 |
$1,206,000 |
2,597 |
0.19% |
-29,000 |
-410 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$102.87 |
$1,205,000 |
10,605 |
0.19% |
38,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BLX |
Banco Latinoamericano de Ex... |
77 |
- |
$29.86 |
$1,199,000 |
40,471 |
0.19% |
170,000 |
-1,129 |
0.102 |
Foreign Regional Banks |
|
|
TDW |
Tidewater Inc |
78 |
- |
$96.39 |
$920,000 |
10,000 |
0.14% |
199,000 |
0 |
0.019 |
Water Transportation |
|
|
KO |
Coca-Cola Co |
79 |
- |
$62.93 |
$889,000 |
14,538 |
0.14% |
20,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
80 |
- |
$61.99 |
$828,000 |
14,247 |
0.13% |
-30,000 |
-690 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
81 |
- |
$236.88 |
$822,000 |
3,609 |
0.13% |
70,000 |
-405 |
0 |
Credit Services |
|
|
DE |
Deere & Co |
82 |
- |
$368.12 |
$814,000 |
1,982 |
0.13% |
21,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$414.79 |
$791,000 |
1,880 |
0.12% |
120,000 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$477.49 |
$748,000 |
1,540 |
0.12% |
203,000 |
0 |
0 |
Internet Service Prov... |
|
|
HII |
Huntington Ingalls Industri... |
85 |
- |
$250.38 |
$724,000 |
2,484 |
0.11% |
79,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
KMI |
Kinder Morgan Inc |
86 |
- |
$19.50 |
$693,000 |
37,763 |
0.11% |
631,000 |
34,250 |
0.002 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$41.77 |
$672,000 |
12,395 |
0.1% |
-128,000 |
-3,200 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
88 |
- |
$138.93 |
$671,000 |
4,109 |
0.1% |
98,000 |
-195 |
0.001 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
89 |
- |
$248.62 |
$635,000 |
2,193 |
0.1% |
40,000 |
-158 |
0.001 |
AirDelivery & Freight... |
|
|
GWW |
WW Grainger Inc |
90 |
- |
$888.56 |
$610,000 |
600 |
0.09% |
113,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
MCD |
McDonalds Corp |
91 |
- |
$259.75 |
$604,000 |
2,143 |
0.09% |
-76,000 |
-150 |
0 |
Restaurants |
|
|
BHGE |
Baker Hughes A Ge Co |
92 |
- |
$32.15 |
$597,000 |
17,832 |
0.09% |
-12,000 |
0 |
0.002 |
N/A |
|
|
MTB |
M&T Bank Corp |
93 |
- |
$148.30 |
$569,000 |
3,909 |
0.09% |
33,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
OMC |
Omnicom Group Inc |
94 |
- |
$90.36 |
$568,000 |
5,866 |
0.09% |
61,000 |
0 |
0.003 |
Advertising Agencies |
|
|
AMP |
Ameriprise Financial Inc |
95 |
- |
$431.04 |
$557,000 |
1,270 |
0.09% |
63,000 |
-30 |
0.001 |
Asset Management |
|
|
SHEL |
Shell plc |
96 |
- |
$70.81 |
$545,000 |
8,124 |
0.08% |
-43,000 |
-811 |
0 |
Integrated Oil & Gas |
|
|
PGNY |
Progyny, Inc. |
97 |
New |
$0.00 |
$525,000 |
13,754 |
0.08% |
525,000 |
13,754 |
0.014 |
N/A |
|
|
ORCL |
Oracle Corp |
98 |
- |
$119.28 |
$523,000 |
4,167 |
0.08% |
84,000 |
0 |
0 |
Application Software |
|
|
IRM |
Iron Mountain Inc |
99 |
- |
$80.73 |
$500,000 |
6,237 |
0.08% |
54,000 |
-140 |
0.002 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
100 |
- |
$229.80 |
$438,000 |
2,033 |
0.07% |
-88,000 |
0 |
0.001 |
Biotechnology |
|
