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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 |
- |
$430.81 |
$79,916,000 |
178,804 |
12.3% |
3,515,000 |
-2,792 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$220.69 |
$44,293,000 |
210,298 |
6.82% |
7,529,000 |
-4,095 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$207.53 |
$38,659,000 |
191,137 |
5.95% |
-266,000 |
-3,195 |
0.006 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$892.52 |
$34,571,000 |
40,672 |
5.32% |
4,201,000 |
-781 |
0.009 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
5 |
- |
$201.64 |
$16,239,000 |
76,047 |
2.5% |
449,000 |
-884 |
0.011 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$251.20 |
$14,836,000 |
65,572 |
2.28% |
-1,434,000 |
-584 |
0.01 |
Railroads |
|
|
COP |
ConocoPhillips |
7 |
- |
$108.62 |
$14,013,000 |
122,511 |
2.16% |
-1,676,000 |
-752 |
0.011 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$159.81 |
$13,941,000 |
76,534 |
2.15% |
2,079,000 |
-2,057 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$166.15 |
$13,921,000 |
95,246 |
2.14% |
-1,237,000 |
-578 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
10 |
- |
$143.96 |
$13,523,000 |
86,451 |
2.08% |
-205,000 |
-576 |
0.004 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
11 |
- |
$214.94 |
$12,965,000 |
74,964 |
2% |
-1,418,000 |
-357 |
0.008 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.62 |
$12,533,000 |
315,128 |
1.93% |
456,000 |
-3,354 |
0.004 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$118.64 |
$12,222,000 |
98,724 |
1.88% |
-1,087,000 |
-2,140 |
0.004 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
14 |
- |
$182.57 |
$11,947,000 |
76,840 |
1.84% |
-583,000 |
-697 |
0.018 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$289.18 |
$11,787,000 |
46,210 |
1.81% |
-342,000 |
-595 |
0.01 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$50.57 |
$9,998,000 |
210,442 |
1.54% |
-556,000 |
-1,019 |
0.005 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
18 |
- |
$314.65 |
$9,719,000 |
30,998 |
1.5% |
-822,000 |
-2,715 |
0.008 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
19 |
- |
$59.90 |
$9,489,000 |
149,522 |
1.46% |
-64,000 |
-1,535 |
0.007 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$580.65 |
$9,017,000 |
17,706 |
1.39% |
180,000 |
-157 |
0.002 |
Health Care Plans |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$45.18 |
$8,141,000 |
191,563 |
1.25% |
620,000 |
-1,430 |
0.016 |
Oil & Gas Pipelines &... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$88.13 |
$7,917,000 |
100,581 |
1.22% |
-1,121,000 |
-3,124 |
0.008 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$54.26 |
$7,766,000 |
130,760 |
1.2% |
-13,000 |
-3,457 |
0.003 |
Domestic Money Center... |
|
|
FRPH |
Patriot Transportation Hold... |
25 |
- |
$29.59 |
$7,681,000 |
269,308 |
1.18% |
-944,000 |
-11,622 |
2.859 |
Trucking |
|
|
CP |
Canadian Pacific Railway Li... |
26 |
- |
$86.04 |
$7,623,000 |
96,825 |
1.17% |
-1,045,000 |
-1,485 |
0.01 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$43.88 |
$6,749,000 |
163,651 |
1.04% |
-152,000 |
-821 |
0.004 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$332.92 |
$6,478,000 |
20,732 |
1% |
492,000 |
-322 |
0.004 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
29 |
- |
$108.96 |
$6,285,000 |
70,377 |
0.97% |
212,000 |
-350 |
0.01 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
30 |
- |
$384.01 |
$6,139,000 |
17,833 |
0.94% |
-781,000 |
-206 |
0.002 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$904.97 |
$6,061,000 |
6,694 |
0.93% |
516,000 |
-434 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
32 |
- |
$183.55 |
$5,925,000 |
37,273 |
0.91% |
-804,000 |
-1,062 |
0.003 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$5,603,000 |
82,752 |
0.86% |
564,000 |
-997 |
0.003 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
34 |
- |
$115.88 |
$5,386,000 |
53,735 |
0.83% |
148,000 |
-430 |
0.007 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$5,291,000 |
24,644 |
0.81% |
-1,101,000 |
-437 |
0.01 |
Railroads |
|
|
GLW |
Corning Inc |
37 |
- |
$43.42 |
$4,985,000 |
128,311 |
0.77% |
-994,000 |
-53,097 |
0.017 |
Communication Equipment |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$231.51 |
$4,825,000 |
17,930 |
0.74% |
305,000 |
-312 |
0.006 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$168.30 |
$4,737,000 |
23,784 |
0.73% |
642,000 |
-403 |
0.002 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$173.92 |
$4,701,000 |
28,506 |
0.72% |
-86,000 |
-999 |
0.001 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$75.05 |
$4,106,000 |
62,742 |
0.63% |
-323,000 |
-529 |
0.004 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
43 |
- |
$153.60 |
$3,890,000 |
26,276 |
0.6% |
-829,000 |
-351 |
0.005 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
44 |
- |
$185.93 |
$3,774,000 |
20,917 |
0.58% |
41,000 |
-150 |
0.015 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$200.71 |
$3,754,000 |
19,296 |
0.58% |
359,000 |
-190 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$160.81 |
$3,533,000 |
19,260 |
0.54% |
597,000 |
-25 |
0 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
47 |
- |
$71.04 |
$3,516,000 |
58,709 |
0.54% |
72,000 |
-1,054 |
0.007 |
Domestic Money Center... |
|
|
CTVA |
Corteva, Inc. |
50 |
- |
$57.44 |
$3,109,000 |
57,634 |
0.48% |
-235,000 |
-353 |
0.008 |
N/A |
|
|
DOW |
DOW Inc |
52 |
- |
$51.64 |
$2,940,000 |
55,418 |
0.45% |
-283,000 |
-213 |
0.007 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.21 |
$2,798,000 |
16,965 |
0.43% |
-443,000 |
-1,555 |
0.001 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
55 |
- |
$20.77 |
$2,700,000 |
87,170 |
0.42% |
-1,311,000 |
-3,648 |
0.002 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$58.42 |
$2,502,000 |
42,371 |
0.39% |
-1,007,000 |
-1,619 |
0.003 |
Drug Stores |
|
|
SYK |
Stryker Corp |
59 |
- |
$361.36 |
$2,471,000 |
7,263 |
0.38% |
-197,000 |
-191 |
0.002 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$2,295,000 |
22,857 |
0.35% |
-12,000 |
-796 |
0.002 |
Conglomerates |
|
|
F |
Ford Motor Co |
65 |
- |
$12.50 |
$2,115,000 |
168,700 |
0.33% |
-159,000 |
-2,500 |
0.004 |
Auto Manufacturers |
|
|
DD |
DuPont de Nemours Inc |
67 |
- |
$82.84 |
$1,907,000 |
23,692 |
0.29% |
84,000 |
-80 |
0.003 |
Diversified Chemicals |
|
|
VTRS |
Upjohn Inc |
70 |
- |
$11.90 |
$1,801,000 |
169,442 |
0.28% |
-304,000 |
-6,828 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
69 |
- |
$80.90 |
$1,801,000 |
23,902 |
0.28% |
-612,000 |
-1,774 |
0.016 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$93.58 |
$1,356,000 |
13,655 |
0.21% |
-362,000 |
-388 |
0.001 |
Entertainment - Diver... |
|
|
BLX |
Banco Latinoamericano de Ex... |
76 |
- |
$31.73 |
$1,167,000 |
39,326 |
0.18% |
-32,000 |
-1,145 |
0.099 |
Foreign Regional Banks |
|
|
V |
Visa Inc |
77 |
- |
$288.48 |
$1,136,000 |
4,328 |
0.17% |
-97,000 |
-90 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$114.88 |
$1,095,000 |
10,538 |
0.17% |
-110,000 |
-67 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
79 |
- |
$467.03 |
$1,083,000 |
2,467 |
0.17% |
-123,000 |
-130 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
82 |
- |
$78.19 |
$881,000 |
13,972 |
0.14% |
53,000 |
-275 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
86 |
- |
$298.17 |
$646,000 |
2,153 |
0.1% |
11,000 |
-40 |
0.001 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
87 |
- |
$401.07 |
$631,000 |
1,690 |
0.1% |
-183,000 |
-292 |
0.001 |
Farm & Construction M... |
|
|
BHGE |
Baker Hughes A Ge Co |
89 |
- |
$34.67 |
$610,000 |
17,332 |
0.09% |
13,000 |
-500 |
0.002 |
N/A |
|
|
MTB |
M&T Bank Corp |
93 |
- |
$174.05 |
$554,000 |
3,660 |
0.09% |
-15,000 |
-249 |
0.002 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
97 |
- |
$262.18 |
$520,000 |
2,244 |
0.08% |
-302,000 |
-1,365 |
0 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$49.74 |
$513,000 |
12,345 |
0.08% |
-159,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$164.53 |
$509,000 |
3,607 |
0.08% |
-14,000 |
-560 |
0 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
101 |
- |
$451.33 |
$442,000 |
1,035 |
0.07% |
-115,000 |
-235 |
0.001 |
Asset Management |
|
|
WM |
Waste Management Inc |
106 |
- |
$201.88 |
$353,000 |
1,656 |
0.05% |
-14,000 |
-64 |
0 |
Waste Management |
|
|
FNF |
Fidelity National Financial... |
107 |
- |
$60.99 |
$343,000 |
6,931 |
0.05% |
-32,000 |
-123 |
0.002 |
Surety & Title Insurance |
|
|
BDX |
Becton Dickinson & Co |
113 |
- |
$231.59 |
$302,000 |
1,293 |
0.05% |
-22,000 |
-16 |
0 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
123 |
- |
$39.82 |
$223,000 |
5,702 |
0.03% |
-111,000 |
-1,994 |
0.001 |
CATV Systems |
|
|
HUM |
Humana Inc |
124 |
- |
$315.29 |
$223,000 |
596 |
0.03% |
-3,000 |
-55 |
0 |
Health Care Plans |
|
|
SON |
Sonoco Products Co |
125 |
- |
$55.08 |
$221,000 |
4,348 |
0.03% |
-31,000 |
-17 |
0.004 |
Paper & Paper Products |
|
|
SNY |
Sanofi Aventis (ADR) |
131 |
- |
$57.47 |
$182,000 |
3,752 |
0.03% |
-1,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
144 |
- |
$141.14 |
$128,000 |
924 |
0.02% |
-7,000 |
-120 |
0 |
Paper & Paper Products |
|
|
TRV |
Travelers Companies Inc |
146 |
- |
$239.75 |
$125,000 |
613 |
0.02% |
-18,000 |
-9 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
155 |
- |
$133.36 |
$96,000 |
941 |
0.01% |
-4,000 |
-2 |
0 |
Conglomerates |
|
|
GIS |
General Mills Inc |
159 |
- |
$75.01 |
$89,000 |
1,400 |
0.01% |
-93,000 |
-1,200 |
0 |
Food - Major Diversified |
|
|
IFF |
International Flavors & Fra... |
161 |
- |
$103.46 |
$85,000 |
897 |
0.01% |
6,000 |
-23 |
0 |
Specialty Chemicals |
|
|
BWA |
Borgwarner Inc |
178 |
- |
$32.44 |
$61,000 |
1,894 |
0.01% |
-5,000 |
-17 |
0.001 |
Auto Parts |
|
|
ENB |
Enbridge Inc (USA) |
183 |
- |
$40.52 |
$55,000 |
1,542 |
0.01% |
-7,000 |
-159 |
0 |
Oil & Gas Pipelines &... |
|
|
GM |
General Motors Co |
184 |
- |
$42.66 |
$54,000 |
1,168 |
0.01% |
-28,000 |
-638 |
0 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
186 |
- |
$271.90 |
$52,000 |
210 |
0.01% |
-146,000 |
-584 |
0 |
General Building Mate... |
|
|
GL |
Globe Life Inc |
187 |
- |
$106.65 |
$49,000 |
600 |
0.01% |
-25,000 |
-33 |
0.164 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
194 |
- |
$228.48 |
$43,000 |
190 |
0.01% |
-10,000 |
-27 |
0 |
Drugs Wholesale |
|
|
PPL |
PPL Corp |
201 |
- |
$32.15 |
$38,000 |
1,389 |
0.01% |
-22,000 |
-802 |
0 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
209 |
- |
$119.44 |
$32,000 |
275 |
0% |
-11,000 |
-90 |
0 |
Life & Health Insurance |
|
|
NFG |
National Fuel Gas Co |
221 |
- |
$60.30 |
$22,000 |
414 |
0% |
-4,000 |
-75 |
0.001 |
Gas Utilities |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
224 |
- |
$0.00 |
$21,000 |
200 |
0% |
-55,000 |
-490 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
228 |
- |
$99.30 |
$19,000 |
200 |
0% |
-37,000 |
-400 |
0 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
233 |
- |
$217.17 |
$16,000 |
70 |
0% |
-13,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
238 |
- |
$23.46 |
$14,000 |
514 |
0% |
1,000 |
-70 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
250 |
- |
$8.42 |
$10,000 |
1,300 |
0% |
-12,000 |
-1,200 |
0.002 |
Broadcasting - TV |
|
|
SNDL |
SNDL Inc |
252 |
- |
$2.13 |
$10,000 |
5,000 |
0% |
-11,000 |
-5,557 |
0 |
N/A |
|
|
NOV |
NOV Inc |
254 |
- |
$13.73 |
$9,000 |
449 |
0% |
0 |
-1 |
0 |
Oil & Gas Equipment &... |
|
|
INGR |
Ingredion Incorporated |
264 |
- |
$135.70 |
$8,000 |
70 |
0% |
-6,000 |
-46 |
0 |
Processed & Packaged ... |
|
|
OGN |
Organon & Co. |
292 |
- |
$19.97 |
$3,000 |
126 |
0% |
0 |
-46 |
0.015 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
307 |
- |
$104.87 |
$1,000 |
15 |
0% |
-2,000 |
-15 |
0 |
Small Tools & Accesso... |
|
|
CISS |
C3is Ord Shs |
327 |
- |
$0.00 |
$0 |
19 |
0% |
0 |
-2,022 |
0.001 |
N/A |
|
