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Name: |
GROVE CREEK ASSET MANAGEMENT |
City: |
PONTE VEDRA BEACH |
State: |
FL |
Zip: |
32082 |
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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 |
- |
$421.43 |
$71,629,000 |
190,482 |
11.7% |
10,369,000 |
-3,531 |
0.003 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$173.31 |
$42,679,000 |
221,674 |
6.97% |
4,078,000 |
-3,787 |
0.001 |
Personal Computers |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$199.52 |
$33,707,000 |
198,158 |
5.51% |
4,471,000 |
-3,440 |
0.006 |
Domestic Money Center... |
|
COST |
Costco Wholesale Corp |
4 |
- |
$732.08 |
$28,249,000 |
42,796 |
4.61% |
3,519,000 |
-977 |
0.01 |
Discount, Variety Stores |
|
UNP |
Union Pacific Corp |
5 |
- |
$244.63 |
$17,468,000 |
71,119 |
2.85% |
2,948,000 |
-187 |
0.011 |
Railroads |
|
HON |
Honeywell International Inc |
6 |
- |
$205.13 |
$16,366,000 |
78,042 |
2.67% |
1,607,000 |
-1,846 |
0.011 |
Conglomerates |
|
COP |
ConocoPhillips |
7 |
- |
$126.84 |
$15,210,000 |
131,038 |
2.48% |
-640,000 |
-1,269 |
0.012 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
8 |
- |
$157.96 |
$15,052,000 |
96,029 |
2.46% |
-66,000 |
-1,037 |
0.004 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
9 |
- |
$156.35 |
$12,912,000 |
86,568 |
2.11% |
-1,766,000 |
-477 |
0.004 |
Integrated Oil & Gas |
|
IBM |
International Business Mach... |
10 |
- |
$190.80 |
$12,698,000 |
77,642 |
2.07% |
1,639,000 |
-1,184 |
0.009 |
Diversified Computer ... |
|
PNC |
PNC Financial Services Grou... |
11 |
- |
$159.97 |
$12,505,000 |
80,754 |
2.04% |
2,387,000 |
-1,661 |
0.019 |
Domestic Money Center... |
|
MRK |
Merck & Co Inc |
12 |
- |
$131.75 |
$11,242,000 |
103,123 |
1.84% |
572,000 |
-519 |
0.004 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
13 |
- |
$37.81 |
$11,232,000 |
333,603 |
1.83% |
1,981,000 |
-4,278 |
0.004 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
14 |
- |
$150.87 |
$11,146,000 |
79,790 |
1.82% |
531,000 |
-1,327 |
0.001 |
Search Engines & Info... |
|
CSCO |
Cisco Systems Inc |
15 |
- |
$49.77 |
$11,078,000 |
219,285 |
1.81% |
-801,000 |
-1,671 |
0.005 |
Networking & Communic... |
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$258.50 |
$10,652,000 |
47,131 |
1.74% |
680,000 |
-772 |
0.01 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$493.10 |
$9,683,000 |
18,392 |
1.58% |
291,000 |
-236 |
0.002 |
Health Care Plans |
|
FRPH |
Patriot Transportation Hold... |
18 |
- |
$60.01 |
$9,358,000 |
148,816 |
1.53% |
1,160,000 |
-3,091 |
1.58 |
Trucking |
|
PFE |
Pfizer Inc |
19 |
- |
$27.78 |
$9,071,000 |
315,072 |
1.48% |
-1,982,000 |
-18,145 |
0.006 |
Drug Manufacturers - ... |
|
MDT |
Medtronic Plc |
20 |
- |
$86.92 |
$8,573,000 |
104,070 |
1.4% |
329,000 |
-1,132 |
0.008 |
Medical Appliances & ... |
|
ETN |
Eaton Corp |
21 |
- |
$314.40 |
$8,269,000 |
34,336 |
1.35% |
566,000 |
-1,782 |
0.009 |
Diversified Machinery |
|
XOM |
Exxon Mobil Corp |
22 |
- |
$114.97 |
$7,891,000 |
78,927 |
1.29% |
-1,460,000 |
-600 |
0.002 |
Integrated Oil & Gas |
|
CP |
Canadian Pacific Railway Li... |
23 |
- |
$88.46 |
$7,772,000 |
98,310 |
1.27% |
433,000 |
-325 |
0.011 |
Railroads |
|
C |
Citigroup Inc |
24 |
- |
$62.75 |
$7,732,000 |
150,320 |
1.26% |
937,000 |
-14,882 |
0.007 |
Domestic Money Center... |
|
WMB |
Williams Companies Inc |
25 |
- |
$38.54 |
$6,988,000 |
200,624 |
1.14% |
160,000 |
-2,050 |
0.017 |
Oil & Gas Pipelines &... |
|
WFC |
Wells Fargo & Co |
26 |
- |
$57.61 |
$6,666,000 |
135,433 |
1.09% |
1,118,000 |
-355 |
0.003 |
Domestic Money Center... |
|
AFL |
AFLAC Inc |
27 |
- |
$85.62 |
$6,380,000 |
77,337 |
1.04% |
311,000 |
-1,740 |
0.011 |
Life & Health Insurance |
|
HD |
Home Depot Inc |
28 |
- |
$385.89 |
$6,369,000 |
18,379 |
1.04% |
837,000 |
72 |
0.002 |
Home Improvement Stores |
|
VZ |
Verizon Communications Inc |
29 |
- |
$41.54 |
$6,192,000 |
164,232 |
1.01% |
-211,000 |
-33,335 |
0.004 |
Telecom Services - Do... |
|
AMGN |
Amgen Inc |
30 |
- |
$286.30 |
$6,163,000 |
21,398 |
1.01% |
366,000 |
-172 |
0.004 |
Biotechnology |
|
NSC |
Norfolk Southern Corp |
31 |
- |
$251.72 |
$6,093,000 |
25,778 |
1% |
946,000 |
-359 |
0.01 |
Railroads |
|
GLW |
Corning Inc |
32 |
- |
$33.02 |
$5,669,000 |
186,163 |
0.93% |
-991,000 |
-32,421 |
0.024 |
Communication Equipment |
|
DUK |
Duke Energy Corp |
33 |
- |
$96.09 |
$5,303,000 |
54,644 |
0.87% |
438,000 |
-477 |
0.007 |
Electric Utilities |
|
GE |
General Electric Co |
34 |
- |
$180.12 |
$4,957,000 |
38,837 |
0.81% |
668,000 |
40 |
0.004 |
Conglomerates |
|
NOC |
Northrop Grumman Corp |
35 |
- |
$477.36 |
$4,792,000 |
10,236 |
0.78% |
104,000 |
-415 |
0.006 |
Aerospace/Defense - M... |
|
INTC |
Intel Corp |
36 |
- |
$43.77 |
$4,607,000 |
91,675 |
0.75% |
1,321,000 |
-767 |
0.002 |
Semiconductor- Broad... |
|
MDLZ |
Mondelez International Inc |
37 |
- |
$70.10 |
$4,601,000 |
63,524 |
0.75% |
28,000 |
-2,363 |
0.004 |
Food - Major Diversified |
|
LLY |
Eli Lilly & Co |
38 |
- |
$778.18 |
$4,469,000 |
7,666 |
0.73% |
99,000 |
-470 |
0.002 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.72 |
$4,469,000 |
28,345 |
0.73% |
-110,000 |
-288 |
0 |
Discount, Variety Stores |
|
PG |
Procter & Gamble Co |
40 |
- |
$162.61 |
$4,386,000 |
29,933 |
0.72% |
-2,000 |
-148 |
0.001 |
Cleaning Products |
|
NXPI |
NXP Semiconductors NV |
41 |
- |
$245.44 |
$4,272,000 |
18,600 |
0.7% |
495,000 |
-292 |
0.007 |
Semiconductor- Broad... |
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.83 |
$4,020,000 |
26,455 |
0.66% |
657,000 |
0 |
0 |
Internet Software & S... |
|
TGT |
Target Corp |
43 |
- |
$174.67 |
$3,847,000 |
27,009 |
0.63% |
855,000 |
-55 |
0.005 |
Discount, Variety Stores |
|
QCOM |
QUALCOMM Inc |
44 |
- |
$169.13 |
$3,558,000 |
24,604 |
0.58% |
810,000 |
-141 |
0.002 |
Communication Equipment |
|
BK |
Bank of New York Mellon Corp |
45 |
- |
$56.93 |
$3,493,000 |
67,100 |
0.57% |
623,000 |
-200 |
0.008 |
Domestic Money Center... |
|
CVS |
CVS/Caremark Corp |
46 |
- |
$79.43 |
$3,479,000 |
44,065 |
0.57% |
273,000 |
-1,850 |
0.003 |
Drug Stores |
|
TXN |
Texas Instruments Inc |
47 |
- |
$172.87 |
$3,435,000 |
20,152 |
0.56% |
128,000 |
-645 |
0.002 |
Semiconductor- Broad... |
|
DOV |
Dover Corp |
48 |
- |
$177.22 |
$3,244,000 |
21,092 |
0.53% |
247,000 |
-390 |
0.015 |
Conglomerates |
|
PEP |
Pepsico Inc |
49 |
- |
$173.57 |
$3,180,000 |
18,721 |
0.52% |
-46,000 |
-321 |
0.001 |
Beverage Soft Drinks... |
|
DOW |
DOW Inc |
50 |
- |
$58.14 |
$3,165,000 |
57,714 |
0.52% |
86,000 |
-1,994 |
0.008 |
Diversified Chemicals |
|
BA |
Boeing Co |
51 |
- |
$191.95 |
$3,118,000 |
11,962 |
0.51% |
817,000 |
-42 |
0.002 |
Aerospace/Defense - M... |
|
CTVA |
Corteva, Inc. |
52 |
- |
$57.00 |
$2,923,000 |
61,000 |
0.48% |
-255,000 |
-1,116 |
0.008 |
N/A |
|
NEE |
NextEra Energy |
53 |
- |
$63.79 |
$2,893,000 |
47,621 |
0.47% |
75,000 |
-1,576 |
0.002 |
Electric Utilities |
|
USB |
US Bancorp Delaware |
54 |
- |
$44.00 |
$2,848,000 |
65,815 |
0.47% |
672,000 |
0 |
0.004 |
Domestic Regional Banks |
|
NKE |
Nike Inc B |
55 |
- |
$94.13 |
$2,845,000 |
26,201 |
0.46% |
322,000 |
-186 |
0.002 |
Textile - Apparel Foo... |
|
GOOG |
Alphabet Inc |
56 |
- |
$151.94 |
$2,752,000 |
19,525 |
0.45% |
171,000 |
-50 |
0 |
Search Engines & Info... |
|
T |
AT&T Corp |
57 |
- |
$17.55 |
$2,745,000 |
163,603 |
0.45% |
136,000 |
-10,081 |
0.002 |
Long Distance Carriers |
|
RNR |
RenaissanceRe Holdings |
58 |
- |
$236.06 |
$2,661,000 |
13,576 |
0.43% |
-36,000 |
-53 |
0.027 |
Property & Casualty I... |
|
ABBV |
Abbvie Inc. |
59 |
- |
$180.35 |
$2,406,000 |
15,523 |
0.39% |
23,000 |
-467 |
0.001 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
60 |
- |
$358.71 |
$2,264,000 |
7,559 |
0.37% |
176,000 |
-83 |
0.002 |
Medical Instruments &... |
|
F |
Ford Motor Co |
61 |
- |
$13.06 |
$2,180,000 |
178,850 |
0.36% |
-41,000 |
0 |
0.005 |
Auto Manufacturers |
|
RTX |
RTX Corp |
62 |
- |
$97.45 |
$2,036,000 |
24,193 |
0.33% |
313,000 |
250 |
0.002 |
Conglomerates |
|
NVGS |
Navigator Holdings Ltd |
63 |
- |
$15.32 |
$1,913,000 |
131,448 |
0.31% |
70,000 |
6,700 |
0.235 |
N/A |
|
ADI |
Analog Devices Inc |
64 |
- |
$193.33 |
$1,886,000 |
9,500 |
0.31% |
223,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
VTRS |
Upjohn Inc |
65 |
- |
$11.83 |
$1,885,000 |
174,065 |
0.31% |
-133,000 |
-30,628 |
0.014 |
N/A |
|
DD |
DuPont de Nemours Inc |
66 |
- |
$76.50 |
$1,876,000 |
24,380 |
0.31% |
-15,000 |
-976 |
0.003 |
Diversified Chemicals |
|
ALL |
Allstate Corp |
67 |
- |
$169.84 |
$1,690,000 |
12,074 |
0.28% |
289,000 |
-500 |
0.004 |
Property & Casualty I... |
|
CNI |
Canadian National Railway (... |
68 |
- |
$131.65 |
$1,524,000 |
12,132 |
0.25% |
210,000 |
0 |
0.002 |
Railroads |
|
DIS |
Walt Disney Co |
69 |
- |
$120.98 |
$1,374,000 |
15,222 |
0.22% |
18,000 |
-1,511 |
0.001 |
Entertainment - Diver... |
|
AME |
Ametek Inc |
70 |
- |
$183.72 |
$1,288,000 |
7,810 |
0.21% |
134,000 |
0 |
0.003 |
Industrial Electrical... |
|
LIN |
Linde Plc |
71 |
- |
$466.23 |
$1,235,000 |
3,007 |
0.2% |
97,000 |
-50 |
0.001 |
N/A |
|
ABT |
Abbott Laboratories |
72 |
- |
$113.48 |
$1,167,000 |
10,605 |
0.19% |
42,000 |
-1,016 |
0.001 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
73 |
- |
$279.02 |
$1,132,000 |
4,349 |
0.18% |
126,000 |
-25 |
0 |
Business Services |
|
GEHC |
Ge Healthcare Holding Llc |
74 |
- |
$90.31 |
$1,065,000 |
13,769 |
0.17% |
126,000 |
-33 |
0.003 |
N/A |
|
SLB |
Schlumberger Ltd |
75 |
- |
$54.90 |
$1,063,000 |
20,425 |
0.17% |
-110,000 |
300 |
0.001 |
Oil & Gas Equipment &... |
|
NVDA |
NVIDIA Corporation |
76 |
- |
$902.50 |
$1,058,000 |
2,137 |
0.17% |
54,000 |
-170 |
0 |
Semiconductor - Speci... |
|
BLX |
Banco Latinoamericano de Ex... |
77 |
- |
$29.35 |
$1,029,000 |
41,600 |
0.17% |
125,000 |
-1,036 |
0.105 |
Foreign Regional Banks |
|
KO |
Coca-Cola Co |
78 |
- |
$61.03 |
$869,000 |
14,738 |
0.14% |
35,000 |
-156 |
0 |
Beverage Soft Drinks... |
|
CARR |
Carrier Global Corp |
79 |
- |
$57.68 |
$858,000 |
14,937 |
0.14% |
33,000 |
0 |
0.002 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$53.25 |
$800,000 |
15,595 |
0.13% |
-108,000 |
-52 |
0.001 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
81 |
- |
$409.14 |
$793,000 |
1,982 |
0.13% |
45,000 |
0 |
0.001 |
Farm & Construction M... |
|
AXP |
American Express Co |
82 |
- |
$227.75 |
$752,000 |
4,014 |
0.12% |
152,000 |
-10 |
0 |
Credit Services |
|
TDW |
Tidewater Inc |
83 |
- |
$92.20 |
$721,000 |
10,000 |
0.12% |
-25,000 |
-503 |
0.022 |
Water Transportation |
|
MCD |
McDonalds Corp |
84 |
- |
$282.02 |
$680,000 |
2,293 |
0.11% |
89,000 |
50 |
0 |
Restaurants |
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$416.93 |
$671,000 |
1,880 |
0.11% |
-75,000 |
-250 |
0 |
Property & Casualty I... |
|
HII |
Huntington Ingalls Industri... |
86 |
- |
$289.75 |
$645,000 |
2,484 |
0.11% |
137,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
BHGE |
Baker Hughes A Ge Co |
87 |
- |
$33.09 |
$609,000 |
17,832 |
0.1% |
-21,000 |
0 |
0.002 |
N/A |
|
FDX |
Fedex Corp |
88 |
- |
$287.88 |
$595,000 |
2,351 |
0.1% |
-37,000 |
-36 |
0.001 |
AirDelivery & Freight... |
|
SHEL |
Shell plc |
89 |
- |
$66.76 |
$588,000 |
8,935 |
0.1% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
PSX |
Phillips 66 |
90 |
- |
$158.96 |
$573,000 |
4,304 |
0.09% |
56,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
FB |
Meta Platforms Inc |
91 |
- |
$493.86 |
$545,000 |
1,540 |
0.09% |
86,000 |
10 |
0 |
Internet Service Prov... |
|
MTB |
M&T Bank Corp |
92 |
- |
$144.80 |
$536,000 |
3,909 |
0.09% |
61,000 |
150 |
0.002 |
Domestic Regional Banks |
|
BIIB |
Biogen Idec Inc |
93 |
- |
$216.34 |
$526,000 |
2,033 |
0.09% |
3,000 |
0 |
0.001 |
Biotechnology |
|
OMC |
Omnicom Group Inc |
94 |
- |
$95.16 |
$507,000 |
5,866 |
0.08% |
70,000 |
0 |
0.003 |
Advertising Agencies |
|
GWW |
WW Grainger Inc |
95 |
- |
$1,020.17 |
$497,000 |
600 |
0.08% |
82,000 |
0 |
0.001 |
Electronics Wholesale |
|
AMP |
Ameriprise Financial Inc |
96 |
- |
$435.98 |
$494,000 |
1,300 |
0.08% |
65,000 |
0 |
0.001 |
Asset Management |
|
ZBH |
Zimmer Holdings Inc |
97 |
- |
$132.61 |
$448,000 |
3,680 |
0.07% |
35,000 |
0 |
0.002 |
Medical Appliances & ... |
|
IRM |
Iron Mountain Inc |
98 |
- |
$80.14 |
$446,000 |
6,377 |
0.07% |
52,000 |
-256 |
0.002 |
Business Services |
|
ORCL |
Oracle Corp |
99 |
- |
$125.27 |
$439,000 |
4,167 |
0.07% |
-2,000 |
0 |
0 |
Application Software |
|
EIX |
Edison International |
100 |
- |
$69.40 |
$407,000 |
5,689 |
0.07% |
47,000 |
0 |
0.002 |
Electric Utilities |
|