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| Name: |
GROVE CREEK ASSET MANAGEMENT |
| City: |
PONTE VEDRA BEACH |
| State: |
FL |
| Zip: |
32082 |
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data |
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| Holdings
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18 |
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Page 1 of 1 |
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 |
|
CVX |
Chevron Corp |
10 |
- |
$157.46 |
$13,728,000 |
87,027 |
2.12% |
816,000 |
459 |
0.005 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
18 |
- |
$29.31 |
$9,987,000 |
359,878 |
1.54% |
916,000 |
44,806 |
0.006 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
19 |
- |
$61.92 |
$9,553,000 |
151,057 |
1.48% |
1,821,000 |
737 |
0.007 |
Domestic Money Center... |
|
|
FRPH |
Patriot Transportation Hold... |
24 |
- |
$30.49 |
$8,625,000 |
280,930 |
1.33% |
-733,000 |
132,114 |
2.982 |
Trucking |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$40.98 |
$6,901,000 |
164,472 |
1.07% |
709,000 |
240 |
0.004 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$5,039,000 |
83,749 |
0.78% |
570,000 |
55,404 |
0.003 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
52 |
- |
$18.01 |
$3,197,000 |
181,643 |
0.49% |
452,000 |
18,040 |
0.003 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
60 |
- |
$184.57 |
$2,378,000 |
12,322 |
0.37% |
-740,000 |
360 |
0.002 |
Aerospace/Defense - M... |
|
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GEHC |
Ge Healthcare Holding Llc |
63 |
- |
$77.15 |
$2,155,000 |
23,702 |
0.33% |
1,090,000 |
9,933 |
0.005 |
N/A |
|
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VTRS |
Upjohn Inc |
64 |
- |
$10.58 |
$2,105,000 |
176,270 |
0.33% |
220,000 |
2,205 |
0.014 |
N/A |
|
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SLB |
Schlumberger Ltd |
68 |
- |
$44.07 |
$1,865,000 |
34,023 |
0.29% |
802,000 |
13,598 |
0.002 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
74 |
- |
$270.38 |
$1,233,000 |
4,418 |
0.19% |
101,000 |
69 |
0 |
Business Services |
|
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KMI |
Kinder Morgan Inc |
86 |
- |
$19.50 |
$693,000 |
37,763 |
0.11% |
631,000 |
34,250 |
0.002 |
Gas Utilities |
|
|
FUSV.X |
Fidelity Concord Street Trust |
164 |
- |
$0.00 |
$80,000 |
435 |
0.01% |
22,000 |
87 |
0.005 |
N/A |
|
|
NEM |
Newmont Mining Corp |
168 |
- |
$41.89 |
$78,000 |
2,172 |
0.01% |
-8,000 |
90 |
0 |
Gold |
|
|
AIVSX |
American Funds Invmt. Co of... |
187 |
- |
$0.00 |
$57,000 |
1,024 |
0.01% |
6,000 |
3 |
0.011 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
260 |
- |
$172.37 |
$9,000 |
52 |
0% |
0 |
5 |
0.001 |
Drugs - Generic |
|
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DPG |
Duff & Phelps Global Utilit... |
292 |
- |
$9.98 |
$4,000 |
460 |
0% |
0 |
20 |
0 |
N/A |
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