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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 |
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$4,020,000 |
26,455 |
0.66% |
657,000 |
0 |
0 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.12 |
$2,848,000 |
65,815 |
0.47% |
672,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
61 |
- |
$12.79 |
$2,180,000 |
178,850 |
0.36% |
-41,000 |
0 |
0.005 |
Auto Manufacturers |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$201.97 |
$1,886,000 |
9,500 |
0.31% |
223,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
68 |
- |
$125.23 |
$1,524,000 |
12,132 |
0.25% |
210,000 |
0 |
0.002 |
Railroads |
|
|
AME |
Ametek Inc |
70 |
- |
$177.51 |
$1,288,000 |
7,810 |
0.21% |
134,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
CARR |
Carrier Global Corp |
79 |
- |
$60.50 |
$858,000 |
14,937 |
0.14% |
33,000 |
0 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
81 |
- |
$393.33 |
$793,000 |
1,982 |
0.13% |
45,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
HII |
Huntington Ingalls Industri... |
86 |
- |
$276.97 |
$645,000 |
2,484 |
0.11% |
137,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
BHGE |
Baker Hughes A Ge Co |
87 |
- |
$32.84 |
$609,000 |
17,832 |
0.1% |
-21,000 |
0 |
0.002 |
N/A |
|
|
SHEL |
Shell plc |
89 |
- |
$73.27 |
$588,000 |
8,935 |
0.1% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
90 |
- |
$151.41 |
$573,000 |
4,304 |
0.09% |
56,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BIIB |
Biogen Idec Inc |
93 |
- |
$208.90 |
$526,000 |
2,033 |
0.09% |
3,000 |
0 |
0.001 |
Biotechnology |
|
|
OMC |
Omnicom Group Inc |
94 |
- |
$95.89 |
$507,000 |
5,866 |
0.08% |
70,000 |
0 |
0.003 |
Advertising Agencies |
|
|
GWW |
WW Grainger Inc |
95 |
- |
$929.26 |
$497,000 |
600 |
0.08% |
82,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
96 |
- |
$410.01 |
$494,000 |
1,300 |
0.08% |
65,000 |
0 |
0.001 |
Asset Management |
|
|
ZBH |
Zimmer Holdings Inc |
97 |
- |
$119.35 |
$448,000 |
3,680 |
0.07% |
35,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$117.21 |
$439,000 |
4,167 |
0.07% |
-2,000 |
0 |
0 |
Application Software |
|
|
EIX |
Edison International |
100 |
- |
$70.14 |
$407,000 |
5,689 |
0.07% |
47,000 |
0 |
0.002 |
Electric Utilities |
|
|
VMC |
Vulcan Materials Co |
101 |
- |
$261.24 |
$377,000 |
1,661 |
0.06% |
41,000 |
0 |
0.001 |
General Building Mate... |
|
|
EPD |
Enterprise Products Partner... |
102 |
- |
$29.06 |
$366,000 |
13,890 |
0.06% |
-14,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
103 |
- |
$50.39 |
$363,000 |
7,107 |
0.06% |
69,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
NSRGY |
NESTLE SA ADR |
106 |
- |
$101.34 |
$354,000 |
3,058 |
0.06% |
7,000 |
0 |
0 |
N/A |
|
|
IEX |
Idex Corp |
107 |
- |
$220.66 |
$347,000 |
1,600 |
0.06% |
14,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
108 |
- |
$33.99 |
$342,000 |
9,875 |
0.06% |
38,000 |
0 |
0 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
111 |
- |
$280.12 |
$310,000 |
1,000 |
0.05% |
24,000 |
0 |
0 |
Conglomerates |
|
|
HUM |
Humana Inc |
113 |
- |
$305.90 |
$299,000 |
653 |
0.05% |
-19,000 |
0 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
112 |
- |
$157.40 |
$299,000 |
2,030 |
0.05% |
90,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PPG |
PPG Industries Inc |
114 |
- |
$130.16 |
$293,000 |
1,956 |
0.05% |
39,000 |
0 |
0.001 |
Conglomerates |
|
|
HPQ |
HP Inc |
115 |
- |
$28.00 |
$283,000 |
9,400 |
0.05% |
41,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
LHX |
L3harris Technologies Inc |
116 |
- |
$214.54 |
$279,000 |
1,323 |
0.05% |
49,000 |
0 |
0.001 |
Communication Equipment |
|
|
SCHW.PD |
Charles Schwab Corporation |
119 |
- |
$24.88 |
$231,000 |
9,200 |
0.04% |
7,000 |
0 |
0.031 |
N/A |
|
|
EMR |
Emerson Electric Co |
120 |
- |
$109.89 |
$224,000 |
2,300 |
0.04% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
121 |
- |
$248.28 |
$223,000 |
850 |
0.04% |
27,000 |
0 |
0 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
122 |
- |
$883.20 |
$220,000 |
250 |
0.04% |
14,000 |
0 |
0 |
Biotechnology |
|
|
FDS |
Factset Research Systems Inc |
123 |
- |
$421.47 |
$217,000 |
455 |
0.04% |
18,000 |
0 |
0.001 |
Information & Deliver... |
|
|
TEL |
Te Connectivity Ltd |
124 |
- |
$144.94 |
$203,000 |
1,444 |
0.03% |
25,000 |
0 |
0 |
Diversified Electronics |
|
|
SNY |
Sanofi Aventis (ADR) |
125 |
- |
$49.13 |
$188,000 |
3,779 |
0.03% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
126 |
- |
$246.58 |
$184,000 |
794 |
0.03% |
-13,000 |
0 |
0 |
General Building Mate... |
|
|
GIS |
General Mills Inc |
127 |
- |
$70.83 |
$169,000 |
2,600 |
0.03% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
A |
Agilent Technologies Inc |
128 |
- |
$137.74 |
$167,000 |
1,200 |
0.03% |
33,000 |
0 |
0 |
Scientific & Technica... |
|
|
NTIC |
Northern Technologies Inter... |
129 |
- |
$17.31 |
$144,000 |
12,188 |
0.02% |
-19,000 |
0 |
0.134 |
Specialty Chemicals |
|
|
WPPGY |
WPP Plc (ADR) |
130 |
- |
$50.94 |
$143,000 |
3,000 |
0.02% |
9,000 |
0 |
0 |
Advertising Agencies |
|
|
CI |
Cigna Corporation |
131 |
- |
$354.47 |
$142,000 |
473 |
0.02% |
7,000 |
0 |
0 |
Health Care Plans |
|
|
DVA |
Davita Healthcare Partners |
132 |
- |
$133.51 |
$139,000 |
1,325 |
0.02% |
14,000 |
0 |
0.001 |
Specialized Health Se... |
|
|
JPM.PC |
Jpmorgan Chase Capital Xxix... |
133 |
- |
$25.25 |
$134,000 |
5,300 |
0.02% |
3,000 |
0 |
0.059 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
134 |
- |
$23.47 |
$133,000 |
6,000 |
0.02% |
23,000 |
0 |
0 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
136 |
- |
$74.99 |
$130,000 |
1,895 |
0.02% |
26,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
137 |
- |
$114.84 |
$128,000 |
1,500 |
0.02% |
26,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
KMB |
Kimberly Clark Corp |
138 |
- |
$135.24 |
$127,000 |
1,045 |
0.02% |
1,000 |
0 |
0.739 |
Paper & Paper Products |
|
|
TSLA |
Tesla Motors Inc |
139 |
- |
$168.29 |
$127,000 |
510 |
0.02% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
TXT |
Textron Inc |
141 |
- |
$86.51 |
$121,000 |
1,500 |
0.02% |
4,000 |
0 |
0.001 |
Conglomerates |
|
|
BNTX |
Biontech Se Adr |
143 |
- |
$0.00 |
$116,000 |
1,100 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
144 |
- |
$92.20 |
$113,000 |
1,266 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
145 |
- |
$148.55 |
$111,000 |
700 |
0.02% |
18,000 |
0 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
146 |
- |
$17.17 |
$109,000 |
6,400 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
IP |
International Paper Co |
147 |
- |
$33.83 |
$108,000 |
2,990 |
0.02% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
STT |
State Street Corp |
148 |
- |
$73.39 |
$104,000 |
1,340 |
0.02% |
14,000 |
0 |
0 |
Asset Management |
|
|
MMM |
3M Co |
149 |
- |
$91.83 |
$103,000 |
943 |
0.02% |
15,000 |
0 |
0 |
Conglomerates |
|
|
QGEN |
QIAGEN NV |
150 |
- |
$43.79 |
$102,000 |
2,348 |
0.02% |
7,000 |
0 |
0.001 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
151 |
- |
$273.90 |
$101,000 |
470 |
0.02% |
6,000 |
0 |
0 |
Specialty Retail, Other |
|
|
MRNA |
Moderna, Inc. |
152 |
- |
$0.00 |
$99,000 |
1,000 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
153 |
- |
$74.18 |
$98,000 |
1,292 |
0.02% |
18,000 |
0 |
0.001 |
Security & Protection... |
|
|
LOW |
Lowes Companies Inc |
156 |
- |
$229.87 |
$97,000 |
435 |
0.02% |
7,000 |
0 |
0 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
155 |
- |
$65.42 |
$97,000 |
1,200 |
0.02% |
7,000 |
0 |
0 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
157 |
- |
$274.29 |
$87,000 |
331 |
0.01% |
20,000 |
0 |
0 |
Internet Software & S... |
|
|
NEM |
Newmont Mining Corp |
158 |
- |
$42.73 |
$86,000 |
2,082 |
0.01% |
9,000 |
0 |
0 |
Gold |
|
|
T.PA |
At T Depositary Shares Repr... |
160 |
- |
$0.00 |
$84,000 |
4,000 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
159 |
- |
$16.57 |
$84,000 |
5,500 |
0.01% |
16,000 |
0 |
0.047 |
N/A |
|
|
GL |
Globe Life Inc |
161 |
- |
$75.75 |
$77,000 |
633 |
0.01% |
8,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
164 |
- |
$186.16 |
$75,000 |
400 |
0.01% |
-5,000 |
0 |
0 |
Confectioners |
|
|
PXD |
Pioneer Natural Resources Co |
165 |
- |
$275.32 |
$72,000 |
319 |
0.01% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
166 |
- |
$0.00 |
$71,000 |
690 |
0.01% |
9,000 |
0 |
0.008 |
N/A |
|
|
GRMN |
Garmin Ltd |
167 |
- |
$143.45 |
$71,000 |
553 |
0.01% |
13,000 |
0 |
0 |
Scientific & Technica... |
|
|
BWA |
Borgwarner Inc |
168 |
- |
$32.44 |
$69,000 |
1,919 |
0.01% |
-8,000 |
0 |
0.001 |
Auto Parts |
|
|
MA |
MasterCard Inc A |
170 |
- |
$462.42 |
$65,000 |
153 |
0.01% |
4,000 |
0 |
0 |
Business Services |
|
|
NVR |
NVR Inc |
172 |
- |
$7,647.04 |
$63,000 |
9 |
0.01% |
9,000 |
0 |
0 |
Residential Construct... |
|
|
ETE |
Energy Transfer Equity LP |
174 |
- |
$15.96 |
$61,000 |
4,451 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
SPOT |
Spotify Technology SA |
175 |
- |
$289.59 |
$61,000 |
325 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
177 |
- |
$58.66 |
$60,000 |
1,200 |
0.01% |
10,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PPL |
PPL Corp |
176 |
- |
$27.02 |
$60,000 |
2,230 |
0.01% |
7,000 |
0 |
0.004 |
Electric Utilities |
|
|
CLF |
Cleveland-Cliffs Inc |
178 |
- |
$17.88 |
$59,000 |
2,900 |
0.01% |
14,000 |
0 |
0.001 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
179 |
- |
$343.38 |
$59,000 |
200 |
0.01% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
MS.PA |
Morgan Stanley |
181 |
- |
$22.30 |
$58,000 |
2,705 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
182 |
- |
$96.36 |
$57,000 |
608 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
183 |
- |
$92.83 |
$56,000 |
600 |
0.01% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GFI |
Gold Fields Limited (ADR) |
184 |
- |
$17.53 |
$55,000 |
3,825 |
0.01% |
13,000 |
0 |
0 |
Gold |
|
|
UBER |
Uber Technologies, Inc |
186 |
- |
$69.05 |
$53,000 |
855 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
185 |
- |
$40.41 |
$53,000 |
1,443 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MKSI |
MKS Instruments Inc |
187 |
- |
$120.75 |
$51,000 |
500 |
0.01% |
8,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
189 |
- |
$81.06 |
$51,000 |
732 |
0.01% |
5,000 |
0 |
0 |
Gas Utilities |
|
|
SHW |
Sherwin Williams Co |
191 |
- |
$306.45 |
$47,000 |
150 |
0.01% |
9,000 |
0 |
0 |
General Building Mate... |
|
|
CODI |
Compass Diversified Holdings |
192 |
- |
$22.62 |
$46,000 |
2,050 |
0.01% |
8,000 |
0 |
0.003 |
Diversified Investments |
|
|
ABC |
AmerisourceBergen Corp |
193 |
- |
$240.88 |
$45,000 |
217 |
0.01% |
6,000 |
0 |
0 |
Drugs Wholesale |
|
|
IMPP |
Imperial Petroleum Ord Shs |
194 |
- |
$0.00 |
$43,000 |
16,331 |
0.01% |
17,000 |
0 |
0.114 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
195 |
- |
$67.82 |
$43,000 |
710 |
0.01% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
196 |
- |
$106.50 |
$42,000 |
415 |
0.01% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
ORGO |
Organogenesis Holdings Inc |
199 |
- |
$2.35 |
$41,000 |
10,000 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
C.PN |
Citigroup Capital Xiii 7.87... |
200 |
- |
$29.08 |
$41,000 |
1,450 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
197 |
- |
$604.99 |
$41,000 |
82 |
0.01% |
7,000 |
0 |
0.01 |
General Building Mate... |
|
