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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 |
|
CP |
Canadian Pacific Railway Li... |
23 |
- |
$77.83 |
$8,668,000 |
98,310 |
1.34% |
896,000 |
0 |
0.011 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$449.33 |
$4,900,000 |
10,236 |
0.76% |
108,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$178.34 |
$4,772,000 |
26,455 |
0.74% |
752,000 |
0 |
0 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$39.73 |
$2,942,000 |
65,815 |
0.45% |
94,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$160.19 |
$2,827,000 |
15,523 |
0.44% |
421,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
65 |
- |
$164.12 |
$2,089,000 |
12,074 |
0.32% |
399,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$232.21 |
$1,879,000 |
9,500 |
0.29% |
-7,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$125.91 |
$1,598,000 |
12,132 |
0.25% |
74,000 |
0 |
0.002 |
Railroads |
|
|
AME |
Ametek Inc |
73 |
- |
$166.21 |
$1,428,000 |
7,810 |
0.22% |
140,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$102.87 |
$1,205,000 |
10,605 |
0.19% |
38,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TDW |
Tidewater Inc |
78 |
- |
$96.39 |
$920,000 |
10,000 |
0.14% |
199,000 |
0 |
0.019 |
Water Transportation |
|
|
DE |
Deere & Co |
82 |
- |
$368.12 |
$814,000 |
1,982 |
0.13% |
21,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$414.79 |
$791,000 |
1,880 |
0.12% |
120,000 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$477.49 |
$748,000 |
1,540 |
0.12% |
203,000 |
0 |
0 |
Internet Service Prov... |
|
|
HII |
Huntington Ingalls Industri... |
85 |
- |
$250.38 |
$724,000 |
2,484 |
0.11% |
79,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
GWW |
WW Grainger Inc |
90 |
- |
$888.56 |
$610,000 |
600 |
0.09% |
113,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
BHGE |
Baker Hughes A Ge Co |
92 |
- |
$32.15 |
$597,000 |
17,832 |
0.09% |
-12,000 |
0 |
0.002 |
N/A |
|
|
MTB |
M&T Bank Corp |
93 |
- |
$148.30 |
$569,000 |
3,909 |
0.09% |
33,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
OMC |
Omnicom Group Inc |
94 |
- |
$90.36 |
$568,000 |
5,866 |
0.09% |
61,000 |
0 |
0.003 |
Advertising Agencies |
|
|
ORCL |
Oracle Corp |
98 |
- |
$119.28 |
$523,000 |
4,167 |
0.08% |
84,000 |
0 |
0 |
Application Software |
|
|
BIIB |
Biogen Idec Inc |
100 |
- |
$229.80 |
$438,000 |
2,033 |
0.07% |
-88,000 |
0 |
0.001 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
101 |
- |
$28.23 |
$405,000 |
13,890 |
0.06% |
39,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EIX |
Edison International |
102 |
- |
$76.28 |
$402,000 |
5,689 |
0.06% |
-5,000 |
0 |
0.002 |
Electric Utilities |
|
|
SWPP.X |
Schwab Capital Trust |
104 |
- |
$0.00 |
$392,000 |
4,855 |
0.06% |
37,000 |
0 |
0.054 |
N/A |
|
|
IEX |
Idex Corp |
105 |
- |
$206.11 |
$390,000 |
1,600 |
0.06% |
43,000 |
0 |
0.002 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
109 |
- |
$163.55 |
$366,000 |
2,030 |
0.06% |
67,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
108 |
- |
$33.18 |
$366,000 |
9,875 |
0.06% |
24,000 |
0 |
0.001 |
Railroads |
|
|
NSRGY |
NESTLE SA ADR |
112 |
- |
$107.50 |
$325,000 |
3,058 |
0.05% |
-29,000 |
0 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
113 |
- |
$238.84 |
$324,000 |
1,309 |
0.05% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
ROK |
Rockwell Automation Inc |
114 |
- |
$257.96 |
$291,000 |
1,000 |
0.04% |
-19,000 |
0 |
0.001 |
Conglomerates |
|
|
HPQ |
HP Inc |
115 |
- |
$35.32 |
$284,000 |
9,400 |
0.04% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PPG |
PPG Industries Inc |
116 |
- |
$131.66 |
$283,000 |
1,956 |
0.04% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
117 |
- |
$226.65 |
$282,000 |
1,323 |
0.04% |
3,000 |
0 |
0.001 |
Communication Equipment |
|
|
BP |
BP Plc (ADR) |
118 |
- |
$36.40 |
$271,000 |
7,202 |
0.04% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
119 |
- |
$109.03 |
$261,000 |
2,300 |
0.04% |
37,000 |
0 |
0 |
Industrial Electrical... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
121 |
- |
$989.48 |
$241,000 |
250 |
0.04% |
21,000 |
0 |
0 |
Biotechnology |
|
|
SCHW.PD |
Charles Schwab Corporation |
122 |
- |
$25.22 |
$232,000 |
9,200 |
0.04% |
1,000 |
0 |
0.031 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
123 |
- |
$239.87 |
$228,000 |
850 |
0.04% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
125 |
- |
$144.94 |
$210,000 |
1,444 |
0.03% |
7,000 |
0 |
0 |
Diversified Electronics |
|
|
DHR |
Danaher Corp |
126 |
- |
$261.38 |
$198,000 |
794 |
0.03% |
14,000 |
0 |
0 |
General Building Mate... |
|
|
DVA |
Davita Healthcare Partners |
128 |
- |
$145.61 |
$183,000 |
1,325 |
0.03% |
44,000 |
0 |
0.001 |
Specialized Health Se... |
|
|
GIS |
General Mills Inc |
130 |
- |
$67.75 |
$182,000 |
2,600 |
0.03% |
13,000 |
0 |
0 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
131 |
- |
$128.17 |
$177,000 |
1,500 |
0.03% |
49,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
A |
Agilent Technologies Inc |
132 |
- |
$131.40 |
$175,000 |
1,200 |
0.03% |
8,000 |
0 |
0 |
Scientific & Technica... |
|
|
CI |
Cigna Corporation |
133 |
- |
$341.49 |
$172,000 |
473 |
0.03% |
30,000 |
0 |
0 |
Health Care Plans |
|
|
NTIC |
Northern Technologies Inter... |
134 |
- |
$18.52 |
$164,000 |
12,188 |
0.03% |
20,000 |
0 |
0.134 |
Specialty Chemicals |
|
|
MFC |
Manulife Financial Corporat... |
135 |
- |
$25.88 |
$150,000 |
6,000 |
0.02% |
17,000 |
0 |
0 |
Life & Health Insurance |
|
|
TXT |
Textron Inc |
136 |
- |
$87.25 |
$144,000 |
1,500 |
0.02% |
23,000 |
0 |
0.001 |
Conglomerates |
|
|
WPPGY |
WPP Plc (ADR) |
138 |
- |
$52.18 |
$142,000 |
3,000 |
0.02% |
-1,000 |
0 |
0 |
Advertising Agencies |
|
|
SCHW |
Charles Schwab Corp |
139 |
- |
$72.37 |
$137,000 |
1,895 |
0.02% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JPM.PC |
Jpmorgan Chase Capital Xxix... |
141 |
- |
$25.15 |
$133,000 |
5,300 |
0.02% |
-1,000 |
0 |
0.059 |
N/A |
|
|
PRIT.X |
T Rowe Price International ... |
142 |
- |
$0.00 |
$132,000 |
6,645 |
0.02% |
5,000 |
0 |
0.738 |
N/A |
|
|
TSCO |
Tractor Supply Co |
144 |
- |
$267.56 |
$123,000 |
470 |
0.02% |
22,000 |
0 |
0 |
Specialty Retail, Other |
|
|
IP |
International Paper Co |
145 |
- |
$45.55 |
$117,000 |
2,990 |
0.02% |
9,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
HPE |
Hewlett Packard Enterprise Co |
147 |
- |
$17.95 |
$113,000 |
6,400 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
148 |
- |
$216.73 |
$111,000 |
435 |
0.02% |
14,000 |
0 |
0 |
Home Improvement Stores |
|
|
FBHS |
Fortune Brands Home & Secur... |
150 |
- |
$68.97 |
$109,000 |
1,292 |
0.02% |
11,000 |
0 |
0 |
Security & Protection... |
|
|
KEYS |
Keysight Technologies Inc |
149 |
- |
$137.01 |
$109,000 |
700 |
0.02% |
-2,000 |
0 |
0.001 |
N/A |
|
|
MRNA |
Moderna, Inc. |
151 |
- |
$0.00 |
$107,000 |
1,000 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
152 |
- |
$298.26 |
$105,000 |
372 |
0.02% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
STT |
State Street Corp |
153 |
- |
$75.33 |
$104,000 |
1,340 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
MMM |
3M Co |
154 |
- |
$99.76 |
$100,000 |
943 |
0.02% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
155 |
- |
$236.62 |
$100,000 |
331 |
0.02% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
157 |
- |
$177.81 |
$90,000 |
510 |
0.01% |
-37,000 |
0 |
0 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
158 |
- |
$63.43 |
$88,000 |
1,200 |
0.01% |
-9,000 |
0 |
0 |
Biotechnology |
|
|
SPOT |
Spotify Technology SA |
159 |
- |
$313.62 |
$86,000 |
325 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
|
T.PA |
At T Depositary Shares Repr... |
160 |
- |
$0.00 |
$85,000 |
4,000 |
0.01% |
1,000 |
0 |
0.044 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
161 |
- |
$275.32 |
$84,000 |
319 |
0.01% |
12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GRMN |
Garmin Ltd |
162 |
- |
$163.20 |
$82,000 |
553 |
0.01% |
11,000 |
0 |
0 |
Scientific & Technica... |
|
|
GM |
General Motors Co |
163 |
- |
$42.66 |
$82,000 |
1,806 |
0.01% |
17,000 |
0 |
0 |
Auto Manufacturers |
|
|
HSY |
Hershey Foods Corp |
167 |
- |
$196.42 |
$78,000 |
400 |
0.01% |
3,000 |
0 |
0.001 |
Confectioners |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
169 |
- |
$0.00 |
$76,000 |
690 |
0.01% |
5,000 |
0 |
0.008 |
N/A |
|
|
SUN |
Sunoco LP |
170 |
- |
$50.87 |
$75,000 |
1,250 |
0.01% |
0 |
0 |
0.002 |
Industrial Equipment ... |
|
|
GL |
Globe Life Inc |
172 |
- |
$82.48 |
$74,000 |
633 |
0.01% |
-3,000 |
0 |
0 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
171 |
- |
$443.19 |
$74,000 |
153 |
0.01% |
9,000 |
0 |
0.001 |
Business Services |
|
|
NVR |
NVR Inc |
173 |
- |
$7,627.32 |
$73,000 |
9 |
0.01% |
10,000 |
0 |
0 |
Residential Construct... |
|
|
CAT |
Caterpillar Inc |
174 |
- |
$331.36 |
$73,000 |
200 |
0.01% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
ETE |
Energy Transfer Equity LP |
176 |
- |
$15.38 |
$70,000 |
4,451 |
0.01% |
9,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TNK |
Teekay Tankers Ltd |
175 |
- |
$72.53 |
$70,000 |
1,200 |
0.01% |
10,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
VTMGX |
Vanguard Developed Markets ... |
177 |
- |
$0.00 |
$66,000 |
4,109 |
0.01% |
3,000 |
0 |
0.046 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
179 |
- |
$63.79 |
$66,000 |
855 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
182 |
- |
$40.41 |
$62,000 |
1,443 |
0.01% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
181 |
- |
$105.44 |
$62,000 |
608 |
0.01% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GFI |
Gold Fields Limited (ADR) |
184 |
- |
$15.58 |
$61,000 |
3,825 |
0.01% |
6,000 |
0 |
0 |
Gold |
|
|
MS.PA |
Morgan Stanley |
183 |
- |
$23.15 |
$61,000 |
2,705 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
186 |
- |
$79.54 |
$59,000 |
732 |
0.01% |
8,000 |
0 |
0 |
Gas Utilities |
|
|
MS |
Morgan Stanley |
188 |
- |
$97.41 |
$56,000 |
600 |
0.01% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
189 |
- |
$232.88 |
$55,000 |
220 |
0.01% |
15,000 |
0 |
0 |
Auto Manufacturers |
|
|
ABC |
AmerisourceBergen Corp |
190 |
- |
$230.51 |
$53,000 |
217 |
0.01% |
8,000 |
0 |
0 |
Drugs Wholesale |
|
|
SHW |
Sherwin Williams Co |
191 |
- |
$302.03 |
$52,000 |
150 |
0.01% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
193 |
- |
$563.41 |
$50,000 |
82 |
0.01% |
9,000 |
0 |
0 |
General Building Mate... |
|
|
SWSS.X |
Schwab Capital Trust |
192 |
- |
$0.00 |
$50,000 |
1,468 |
0.01% |
2,000 |
0 |
0.163 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
194 |
- |
$22.76 |
$49,000 |
2,050 |
0.01% |
3,000 |
0 |
0.003 |
Diversified Investments |
|
|
PEG |
Public Service Enterprise G... |
195 |
- |
$74.54 |
$47,000 |
710 |
0.01% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
197 |
- |
$111.78 |
$44,000 |
415 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
198 |
- |
$119.62 |
$43,000 |
365 |
0.01% |
5,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
C.PN |
Citigroup Capital Xiii 7.87... |
199 |
- |
$29.27 |
$43,000 |
1,450 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
200 |
- |
$63.46 |
$42,000 |
621 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
201 |
- |
$132.99 |
$40,000 |
300 |
0.01% |
-1,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
NTR |
Nutrien Ltd |
202 |
- |
$57.67 |
$35,000 |
650 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
