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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 |
- |
$503.32 |
$61,041,000 |
162,606 |
9.86% |
-9,386,000 |
-4,481 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$286.86 |
$43,362,000 |
176,773 |
7.01% |
-1,405,000 |
-9,982 |
0.006 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.16 |
$43,102,000 |
194,040 |
6.96% |
-8,146,000 |
-10,610 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$970.33 |
$32,853,000 |
34,736 |
5.31% |
-1,517,000 |
-2,775 |
0.008 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
5 |
- |
$283.59 |
$17,705,000 |
71,203 |
2.86% |
1,423,000 |
-2,865 |
0.008 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
6 |
- |
$235.93 |
$15,566,000 |
73,513 |
2.51% |
-1,509,000 |
-2,075 |
0.01 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$156.90 |
$15,160,000 |
91,416 |
2.45% |
1,658,000 |
-1,948 |
0.003 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$235.10 |
$14,359,000 |
60,783 |
2.32% |
-452,000 |
-4,164 |
0.009 |
Railroads |
|
|
CVX |
Chevron Corp |
9 |
- |
$155.31 |
$14,237,000 |
85,102 |
2.3% |
1,820,000 |
-627 |
0.004 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$278.05 |
$13,368,000 |
44,265 |
2.16% |
708,000 |
-1,553 |
0.01 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
11 |
- |
$197.02 |
$12,906,000 |
73,424 |
2.09% |
-1,617,000 |
-1,881 |
0.017 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
12 |
- |
$95.61 |
$12,524,000 |
119,256 |
2.02% |
378,000 |
-3,216 |
0.011 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
13 |
- |
$46.73 |
$12,503,000 |
299,615 |
2.02% |
-1,146,000 |
-10,939 |
0.003 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$67.95 |
$11,911,000 |
193,008 |
1.92% |
256,000 |
-3,869 |
0.005 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$180.19 |
$11,366,000 |
73,500 |
1.84% |
-2,924,000 |
-1,986 |
0.001 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
16 |
- |
$58.22 |
$10,348,000 |
173,156 |
1.67% |
590,000 |
-7,140 |
0.014 |
Oil & Gas Pipelines &... |
|
|
C |
Citigroup Inc |
17 |
- |
$86.73 |
$10,258,000 |
144,506 |
1.66% |
-136,000 |
-3,151 |
0.007 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$115.43 |
$9,151,000 |
76,947 |
1.48% |
819,000 |
-505 |
0.002 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$82.55 |
$8,840,000 |
123,132 |
1.43% |
-52,000 |
-3,463 |
0.003 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$83.36 |
$8,686,000 |
96,771 |
1.4% |
-1,030,000 |
-898 |
0.004 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$89.92 |
$8,448,000 |
94,014 |
1.36% |
627,000 |
-3,894 |
0.007 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$304.10 |
$7,769,000 |
14,834 |
1.26% |
65,000 |
-396 |
0.002 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.65 |
$7,635,000 |
301,310 |
1.23% |
-219,000 |
5,280 |
0.005 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
24 |
- |
$360.62 |
$7,185,000 |
26,432 |
1.16% |
-2,143,000 |
-1,675 |
0.007 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
25 |
- |
$101.57 |
$7,148,000 |
64,283 |
1.15% |
312,000 |
-1,800 |
0.009 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
26 |
- |
$255.42 |
$7,135,000 |
35,649 |
1.15% |
895,000 |
-1,762 |
0.003 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$41.62 |
$6,997,000 |
154,253 |
1.13% |
816,000 |
-307 |
0.004 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$6,803,000 |
77,491 |
1.1% |
-435,000 |
-2,622 |
0.003 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$81.70 |
$6,791,000 |
96,725 |
1.1% |
-209,000 |
0 |
0.01 |
Railroads |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$117.46 |
$6,436,000 |
52,765 |
1.04% |
700,000 |
-476 |
0.007 |
Electric Utilities |
|
|
FRPH |
Patriot Transportation Hold... |
31 |
- |
$27.03 |
$6,292,000 |
220,225 |
1.02% |
-1,238,000 |
-25,597 |
2.338 |
Trucking |
|
|
HD |
Home Depot Inc |
32 |
- |
$370.07 |
$6,175,000 |
16,848 |
1% |
-666,000 |
-739 |
0.002 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
33 |
- |
$295.27 |
$6,145,000 |
19,724 |
0.99% |
853,000 |
-581 |
0.003 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$225.02 |
$5,421,000 |
28,490 |
0.88% |
-769,000 |
277 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$5,349,000 |
22,583 |
0.86% |
-203,000 |
-1,071 |
0.009 |
Railroads |
|
|
GLW |
Corning Inc |
36 |
- |
$51.60 |
$5,313,000 |
116,046 |
0.86% |
-302,000 |
-2,119 |
0.015 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$514.60 |
$5,012,000 |
9,789 |
0.81% |
418,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
38 |
- |
$26.97 |
$4,933,000 |
174,422 |
0.8% |
822,000 |
-6,125 |
0.002 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$157.05 |
$4,694,000 |
27,545 |
0.76% |
42,000 |
-206 |
0.001 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
40 |
- |
$93.72 |
$4,460,000 |
53,177 |
0.72% |
255,000 |
-1,550 |
0.006 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$67.18 |
$4,166,000 |
61,394 |
0.67% |
440,000 |
-988 |
0.004 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$793.01 |
$3,871,000 |
4,687 |
0.63% |
-647,000 |
-1,165 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$157.46 |
$3,492,000 |
22,731 |
0.56% |
-70,000 |
-455 |
0.016 |
Communication Equipment |
|
|
DOV |
Dover Corp |
44 |
- |
$188.94 |
$3,492,000 |
19,877 |
0.56% |
-368,000 |
-700 |
0 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
45 |
- |
$73.57 |
$3,486,000 |
55,401 |
0.56% |
318,000 |
-219 |
0.007 |
N/A |
|
|
NEE |
NextEra Energy |
46 |
- |
$74.40 |
$3,294,000 |
46,464 |
0.53% |
-79,000 |
-588 |
0.002 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$221.25 |
$3,232,000 |
17,985 |
0.52% |
-268,000 |
-680 |
0.002 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$37.31 |
$3,231,000 |
77,303 |
0.52% |
360,000 |
2,432 |
0.006 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$3,001,000 |
22,657 |
0.48% |
350,000 |
-250 |
0.002 |
Conglomerates |
|
|
RNR |
RenaissanceRe Holdings |
50 |
- |
$237.46 |
$2,947,000 |
12,278 |
0.48% |
-291,000 |
-735 |
0.023 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$192.45 |
$2,850,000 |
13,603 |
0.46% |
212,000 |
-1,240 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
51 |
- |
$228.92 |
$2,850,000 |
14,995 |
0.46% |
-801,000 |
-2,571 |
0.006 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$47.14 |
$2,766,000 |
65,525 |
0.45% |
-368,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$181.31 |
$2,752,000 |
17,615 |
0.44% |
-696,000 |
-490 |
0 |
Search Engines & Info... |
|
|
GEV |
Ge Vernova Llc |
55 |
- |
$539.16 |
$2,745,000 |
8,991 |
0.44% |
-212,000 |
0 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
56 |
- |
$135.26 |
$2,660,000 |
17,739 |
0.43% |
182,000 |
1,441 |
0.001 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
57 |
- |
$389.46 |
$2,534,000 |
6,807 |
0.41% |
24,000 |
-164 |
0.002 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
58 |
- |
$104.24 |
$2,471,000 |
23,674 |
0.4% |
-766,000 |
-275 |
0.005 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$164.92 |
$2,091,000 |
19,290 |
0.34% |
-520,000 |
-150 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
60 |
- |
$226.84 |
$1,964,000 |
11,518 |
0.32% |
29,000 |
586 |
0.002 |
Aerospace/Defense - M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
61 |
- |
$75.13 |
$1,944,000 |
24,081 |
0.31% |
91,000 |
380 |
0.005 |
N/A |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$244.68 |
$1,916,000 |
9,500 |
0.31% |
-102,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
63 |
- |
$193.33 |
$1,892,000 |
9,138 |
0.31% |
-5,000 |
-700 |
0.003 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
64 |
- |
$72.63 |
$1,890,000 |
29,773 |
0.31% |
114,000 |
6,303 |
0.002 |
Textile - Apparel Foo... |
|
|
KMI |
Kinder Morgan Inc |
65 |
- |
$27.84 |
$1,792,000 |
62,802 |
0.29% |
-60,000 |
-4,793 |
0.003 |
Gas Utilities |
|
|
NVGS |
Navigator Holdings Ltd |
66 |
- |
$15.52 |
$1,751,000 |
131,568 |
0.28% |
-361,000 |
-6,000 |
0.235 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
67 |
- |
$75.49 |
$1,714,000 |
22,948 |
0.28% |
-75,000 |
-519 |
0.003 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
68 |
- |
$29.55 |
$1,590,000 |
45,536 |
0.26% |
-342,000 |
-2,598 |
0.006 |
Diversified Chemicals |
|
|
V |
Visa Inc |
69 |
- |
$347.93 |
$1,467,000 |
4,186 |
0.24% |
111,000 |
-105 |
0 |
Business Services |
|
|
VTRS |
Upjohn Inc |
70 |
- |
$9.12 |
$1,344,000 |
154,326 |
0.22% |
-665,000 |
-7,007 |
0.013 |
N/A |
|
|
BLX |
Banco Latinoamericano de Ex... |
71 |
- |
$42.21 |
$1,291,000 |
35,273 |
0.21% |
-79,000 |
-3,231 |
0.089 |
Foreign Regional Banks |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$132.02 |
$1,267,000 |
9,552 |
0.2% |
143,000 |
-386 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
73 |
- |
$23.43 |
$1,240,000 |
54,601 |
0.2% |
197,000 |
2,561 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$119.87 |
$1,213,000 |
12,285 |
0.2% |
-205,000 |
-451 |
0.001 |
Entertainment - Diver... |
|
|
CNI |
Canadian National Railway (... |
75 |
- |
$105.20 |
$1,182,000 |
12,132 |
0.19% |
-50,000 |
0 |
0.002 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$475.86 |
$999,000 |
1,875 |
0.16% |
147,000 |
-5 |
0 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
77 |
- |
$180.97 |
$964,000 |
5,600 |
0.16% |
-444,000 |
-2,210 |
0.002 |
Industrial Electrical... |
|
|
META |
Meta Platforms Inc |
78 |
- |
$717.51 |
$907,000 |
1,573 |
0.15% |
11,000 |
43 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$69.87 |
$898,000 |
12,538 |
0.15% |
-7,000 |
-2,000 |
0 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
80 |
- |
$76.62 |
$855,000 |
13,492 |
0.14% |
-95,000 |
-430 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$797,000 |
79,500 |
0.13% |
-64,000 |
-7,500 |
0.002 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
82 |
- |
$512.41 |
$793,000 |
1,690 |
0.13% |
77,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$46.86 |
$695,000 |
11,395 |
0.11% |
50,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BHGE |
Baker Hughes A Ge Co |
84 |
- |
$40.70 |
$586,000 |
13,332 |
0.09% |
-125,000 |
-4,000 |
0.001 |
N/A |
|
|
MTB |
M&T Bank Corp |
85 |
- |
$201.91 |
$581,000 |
3,251 |
0.09% |
-41,000 |
-59 |
0.002 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
86 |
- |
$72.30 |
$561,000 |
7,655 |
0.09% |
81,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
87 |
- |
$468.81 |
$557,000 |
1,197 |
0.09% |
1,000 |
-130 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
88 |
- |
$258.18 |
$507,000 |
2,484 |
0.08% |
38,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
PSX |
Phillips 66 |
89 |
- |
$131.71 |
$507,000 |
4,109 |
0.08% |
39,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
90 |
- |
$1,059.49 |
$494,000 |
500 |
0.08% |
-138,000 |
-100 |
0.001 |
Electronics Wholesale |
|
|
OMC |
Omnicom Group Inc |
91 |
- |
$72.75 |
$486,000 |
5,866 |
0.08% |
-19,000 |
0 |
0.003 |
Advertising Agencies |
|
|
EPD |
Enterprise Products Partner... |
92 |
- |
$31.89 |
$461,000 |
13,490 |
0.07% |
25,000 |
-400 |
0.001 |
Independent Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
93 |
- |
$97.99 |
$459,000 |
5,337 |
0.07% |
-102,000 |
0 |
0.002 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
94 |
- |
$52.80 |
$449,000 |
6,894 |
0.07% |
60,000 |
-32 |
0.002 |
Surety & Title Insurance |
|
|
ORCL |
Oracle Corp |
95 |
- |
$230.56 |
$438,000 |
3,132 |
0.07% |
-84,000 |
0 |
0 |
Application Software |
|
|
TDW |
Tidewater Inc |
96 |
- |
$52.61 |
$414,000 |
9,800 |
0.07% |
-122,000 |
0 |
0.018 |
Water Transportation |
|
|
FDX |
Fedex Corp |
97 |
- |
$236.06 |
$345,000 |
1,415 |
0.06% |
-114,000 |
-217 |
0.001 |
AirDelivery & Freight... |
|
|
VMC |
Vulcan Materials Co |
98 |
- |
$269.00 |
$341,000 |
1,461 |
0.06% |
-35,000 |
0 |
0.001 |
General Building Mate... |
|
|
EIX |
Edison International |
99 |
- |
$51.06 |
$335,000 |
5,689 |
0.05% |
-119,000 |
0 |
0.002 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
100 |
- |
$93.79 |
$303,000 |
2,680 |
0.05% |
20,000 |
0 |
0.001 |
Medical Appliances & ... |
|
