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  Name: GROVE CREEK ASSET MANAGEMENT
  City: PONTE VEDRA BEACH
  State: FL
  Zip: 32082
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $612,223,000
  Total Value Change : $44,234,000
  Securities Held Change : -10
   
All Securities Held : 363
  New Positions : 4
  Closed Positions : 14
  Increased Positions : 24
  Unchanged Positions : 224
  Decreased Positions : 111

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

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