$311 Million is the total value of Bridge Creek Capital Management LLC's 102 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,359,397 | +21.2% | 63,429 | -1.3% | 4.30% | +21.8% |
| MSFT | Sell | MICROSOFT CORP | $12,184,304 | +2.9% | 27,261 | -3.1% | 3.92% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $9,759,935 | -3.6% | 48,254 | -4.5% | 3.14% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,330,392 | +15.5% | 50,869 | -4.1% | 3.00% | +16.1% |
| BAC | Sell | BANK AMERICA CORP | $7,748,032 | +3.6% | 194,821 | -1.2% | 2.50% | +4.2% |
| BX | Sell | BLACKSTONE INC | $7,464,521 | -6.0% | 60,295 | -0.2% | 2.40% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $6,808,971 | +5.6% | 35,234 | -1.5% | 2.19% | +6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,765,117 | +12.0% | 95,539 | +1.1% | 2.18% | +12.6% |
| PEP | Buy | PEPSICO INC | $6,210,934 | -4.6% | 37,658 | +1.3% | 2.00% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $5,861,894 | -10.8% | 17,598 | -1.9% | 1.89% | -10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,623,857 | +6.4% | 57,954 | -1.3% | 1.81% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,602,624 | +2.0% | 33,972 | +0.4% | 1.80% | +2.6% |
| MKC | Buy | MCCORMICK & CO INC | $5,516,295 | -6.1% | 77,760 | +1.6% | 1.78% | -5.6% |
| KO | Buy | COCA COLA CO | $5,502,479 | +8.4% | 86,449 | +4.2% | 1.77% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,418,649 | -5.0% | 37,073 | +2.8% | 1.74% | -4.5% |
| CRM | Buy | SALESFORCE INC | $5,244,840 | -14.5% | 20,400 | +0.1% | 1.69% | -14.0% |
| STAG | Sell | STAG INDL INC | $5,158,131 | -6.4% | 143,043 | -0.2% | 1.66% | -5.8% |
| FAST | Sell | FASTENAL CO | $5,015,449 | -19.1% | 79,813 | -0.6% | 1.62% | -18.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,793,449 | -4.0% | 30,830 | -0.2% | 1.54% | -3.5% |
| TFC | Sell | TRUIST FINL CORP | $4,692,808 | -0.4% | 120,793 | -0.1% | 1.51% | +0.1% |
| GLW | Sell | CORNING INC | $4,682,358 | +17.7% | 120,524 | -0.1% | 1.51% | +18.4% |
| SO | Sell | SOUTHERN CO | $4,632,093 | +7.8% | 59,715 | -0.3% | 1.49% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,612,803 | -3.9% | 33,707 | +4.4% | 1.48% | -3.4% |
| GIS | Buy | GENERAL MLS INC | $4,594,574 | -8.7% | 72,630 | +1.0% | 1.48% | -8.2% |
| Sell | GE AEROSPACE | $4,548,450 | -10.9% | 28,612 | -1.6% | 1.46% | -10.4% | |
| WMT | Sell | WALMART INC | $4,253,204 | +12.4% | 62,815 | -0.1% | 1.37% | +13.0% |
| C | Buy | CITIGROUP INC | $4,255,700 | +0.4% | 67,061 | +0.1% | 1.37% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $4,059,472 | -21.1% | 40,885 | -2.8% | 1.31% | -20.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,039,101 | -1.6% | 35,086 | -0.7% | 1.30% | -1.1% |
| Sell | SHELL PLCspon ads | $3,887,110 | +5.0% | 53,853 | -2.5% | 1.25% | +5.6% | |
| UNP | Buy | UNION PAC CORP | $3,864,748 | -7.4% | 17,081 | +0.6% | 1.24% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,790,208 | +26.0% | 30,680 | +821.9% | 1.22% | +26.8% |
| ATR | Sell | APTARGROUP INC | $3,698,938 | -4.2% | 26,269 | -2.1% | 1.19% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,677,904 | -0.9% | 23,513 | -0.0% | 1.18% | -0.3% |
| LOW | Sell | LOWES COS INC | $3,643,102 | -13.6% | 16,525 | -0.2% | 1.17% | -13.2% |
| D | Buy | DOMINION ENERGY INC | $3,629,430 | +0.7% | 74,070 | +1.1% | 1.17% | +1.3% |
| STT | Buy | STATE STR CORP | $3,571,906 | -4.2% | 48,269 | +0.1% | 1.15% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,474,429 | -1.9% | 84,249 | -0.2% | 1.12% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,465,504 | -7.6% | 88,496 | +2.2% | 1.12% | -7.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,465,187 | -5.8% | 16,475 | +1.3% | 1.12% | -5.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,462,440 | +11.8% | 17,799 | +0.1% | 1.12% | +12.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,399,455 | +0.5% | 6,742 | -3.2% | 1.10% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $3,397,530 | -22.3% | 57,527 | +4.9% | 1.09% | -21.9% |
| HD | Buy | HOME DEPOT INC | $3,252,724 | -9.7% | 9,449 | +0.6% | 1.05% | -9.3% |
| MDT | Buy | MEDTRONIC PLC | $3,202,947 | -7.6% | 40,693 | +2.4% | 1.03% | -7.1% |
| XEL | Buy | XCEL ENERGY INC | $3,118,717 | +7.6% | 58,392 | +8.2% | 1.00% | +8.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,107,439 | +15.4% | 12,042 | +8.4% | 1.00% | +16.1% |
| T | Buy | AT&T INC | $3,040,745 | +11.9% | 159,118 | +3.1% | 0.98% | +12.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,891,288 | +1.9% | 183,341 | -0.5% | 0.93% | +2.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,878,589 | +7.9% | 22,287 | +2.1% | 0.93% | +8.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,847,936 | -14.7% | 26,241 | +3.7% | 0.92% | -14.3% |
| F | Sell | FORD MTR CO DEL | $2,723,739 | -6.0% | 217,204 | -0.5% | 0.88% | -5.5% |
| DHR | Buy | DANAHER CORPORATION | $2,680,141 | +0.1% | 10,727 | +0.0% | 0.86% | +0.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,676,038 | -0.1% | 46,874 | +1.0% | 0.86% | +0.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,638,991 | +8.3% | 36,806 | -0.1% | 0.85% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,564,420 | +14.1% | 3,017 | -1.6% | 0.83% | +14.7% |
| MFC | Sell | MANULIFE FINL CORP | $2,554,323 | +6.3% | 95,955 | -0.2% | 0.82% | +6.9% |
| MRK | Sell | MERCK & CO INC | $2,510,417 | -8.2% | 20,278 | -2.1% | 0.81% | -7.8% |
| HSIC | Buy | HENRY SCHEIN INC | $2,465,479 | -14.2% | 38,463 | +1.0% | 0.79% | -13.8% |
| AME | Sell | AMETEK INC | $2,368,950 | -9.6% | 14,210 | -0.9% | 0.76% | -9.2% |
| ALB | Buy | ALBEMARLE CORP | $2,327,536 | -12.5% | 24,367 | +20.7% | 0.75% | -12.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,267,127 | -14.6% | 10,560 | +1.4% | 0.73% | -14.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,240,203 | -4.9% | 4,051 | 0.0% | 0.72% | -4.4% | |
| LLY | Sell | ELI LILLY & CO | $1,960,148 | +8.4% | 2,165 | -6.9% | 0.63% | +9.0% |
| ORCL | Sell | ORACLE CORP | $1,844,496 | +12.2% | 13,063 | -0.2% | 0.59% | +12.9% |
| CSCO | Sell | CISCO SYS INC | $1,824,432 | -5.7% | 38,401 | -0.9% | 0.59% | -5.2% |
| DOW | Sell | DOW INC | $1,745,345 | -17.5% | 32,900 | -9.9% | 0.56% | -17.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,495,102 | -4.1% | 18,575 | -8.7% | 0.48% | -3.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,425,484 | +13.5% | 6,245 | -1.7% | 0.46% | +14.2% |
| New | GE VERNOVA INC | $1,250,480 | – | 7,291 | +100.0% | 0.40% | – | |
| CTVA | Sell | CORTEVA INC | $1,101,995 | -6.9% | 20,430 | -0.5% | 0.36% | -6.3% |
| HON | HONEYWELL INTL INC | $1,066,642 | +4.0% | 4,995 | 0.0% | 0.34% | +4.6% | |
| PSX | Sell | PHILLIPS 66 | $1,035,341 | -15.6% | 7,334 | -2.3% | 0.33% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $960,842 | +19.0% | 5,275 | -1.4% | 0.31% | +19.3% |
| COP | Sell | CONOCOPHILLIPS | $947,753 | -10.9% | 8,286 | -0.9% | 0.30% | -10.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $919,447 | -5.4% | 103,658 | -5.1% | 0.30% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $839,804 | -18.9% | 17,800 | -5.8% | 0.27% | -18.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $813,875 | -10.9% | 10,445 | +3.9% | 0.26% | -10.6% | |
| INTC | Sell | INTEL CORP | $806,769 | -34.4% | 26,050 | -6.5% | 0.26% | -34.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $771,703 | -9.5% | 4,462 | -0.1% | 0.25% | -8.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $602,166 | +2.9% | 2,251 | 0.0% | 0.19% | +3.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $582,883 | +5.2% | 3,193 | +5.3% | 0.19% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $537,790 | -4.0% | 1,322 | -0.8% | 0.17% | -3.4% |
| WFC | WELLS FARGO CO NEW | $439,486 | +2.5% | 7,400 | 0.0% | 0.14% | +3.6% | |
| EMR | Sell | EMERSON ELEC CO | $362,978 | -3.2% | 3,295 | -0.3% | 0.12% | -2.5% |
| BA | Sell | BOEING CO | $358,279 | -6.4% | 1,968 | -0.8% | 0.12% | -6.5% |
| BP | Buy | BP PLCsponsored adr | $340,243 | +8.5% | 9,425 | +13.2% | 0.11% | +10.0% |
| HSY | Buy | HERSHEY CO | $339,167 | +64.5% | 1,845 | +74.1% | 0.11% | +65.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $339,670 | 0.0% | 5,633 | 0.0% | 0.11% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $320,043 | -31.5% | 3,080 | -25.1% | 0.10% | -31.3% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $305,899 | +8.5% | 2,068 | +4.6% | 0.10% | +10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $308,547 | +14.1% | 644 | +5.7% | 0.10% | +13.8% |
| SHW | SHERWIN WILLIAMS CO | $273,064 | -14.1% | 915 | 0.0% | 0.09% | -13.7% | |
| CLX | CLOROX CO DEL | $261,341 | -10.9% | 1,915 | 0.0% | 0.08% | -10.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $255,639 | -23.4% | 6,156 | 0.0% | 0.08% | -23.4% | |
| K | KELLANOVA | $248,024 | +0.7% | 4,300 | 0.0% | 0.08% | +1.3% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,885 | – | 1,515 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $237,729 | – | 1,223 | +100.0% | 0.08% | – |
| DUK | DUKE ENERGY CORP NEW | $231,231 | +3.6% | 2,307 | 0.0% | 0.07% | +4.2% | |
| AMGN | New | AMGEN INC | $209,342 | – | 670 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $203,639 | – | 1,953 | +100.0% | 0.07% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $200,570 | – | 3,388 | +100.0% | 0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -700 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,490 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 35 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO. | 35 | Q2 2024 | 3.2% |
| JOHNSON & JOHNSON | 35 | Q2 2024 | 2.8% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 4.6% |
| NEXTERA ENERGY INC | 35 | Q2 2024 | 2.6% |
| UNITED PARCEL SERVICE INC | 35 | Q2 2024 | 2.6% |
| ALPHABET INC | 35 | Q2 2024 | 3.0% |
| BK OF AMERICA CORP | 35 | Q2 2024 | 2.5% |
| COLGATE-PALMOLIVE CO | 35 | Q2 2024 | 2.7% |
View Bridge Creek Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-07 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
View Bridge Creek Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.