$166 Million is the total value of Bridge Creek Capital Management LLC's 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $13,442,000 | – | 172,456 | +100.0% | 4.06% | – |
| PNY | New | PIEDMONT NAT GAS INC | $10,432,000 | – | 182,948 | +100.0% | 3.15% | – |
| GE | New | GENERAL ELECTRIC CO | $9,832,000 | – | 315,646 | +100.0% | 2.97% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,258,000 | – | 123,968 | +100.0% | 2.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,000,000 | – | 77,876 | +100.0% | 2.42% | – |
| WFC | New | WELLS FARGO & CO NEW | $7,856,000 | – | 144,528 | +100.0% | 2.38% | – |
| PEP | New | PEPSICO INC | $7,814,000 | – | 78,212 | +100.0% | 2.36% | – |
| GIS | New | GENERAL MLS INC | $7,732,000 | – | 134,108 | +100.0% | 2.34% | – |
| AAPL | New | APPLE INC | $7,588,000 | – | 72,080 | +100.0% | 2.29% | – |
| CVS | New | CVS HEALTH CORP | $7,538,000 | – | 77,098 | +100.0% | 2.28% | – |
| INTC | New | INTEL CORP | $7,368,000 | – | 213,852 | +100.0% | 2.23% | – |
| CVX | New | CHEVRON CORP NEW | $7,222,000 | – | 80,288 | +100.0% | 2.18% | – |
| STAG | New | STAG INDL INC | $7,028,000 | – | 380,924 | +100.0% | 2.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,778,000 | – | 102,650 | +100.0% | 2.05% | – |
| NEE | New | NEXTERA ENERGY INC | $6,714,000 | – | 64,618 | +100.0% | 2.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,622,000 | – | 143,278 | +100.0% | 2.00% | – |
| MSFT | New | MICROSOFT CORP | $6,444,000 | – | 116,148 | +100.0% | 1.95% | – |
| KO | New | COCA COLA CO | $6,348,000 | – | 147,752 | +100.0% | 1.92% | – |
| T | New | A T&T INC | $6,302,000 | – | 183,152 | +100.0% | 1.90% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $6,280,000 | – | 65,256 | +100.0% | 1.90% | – |
| PG | New | PROCTER & GAMBLE CO | $5,936,000 | – | 74,746 | +100.0% | 1.79% | – |
| D | New | DOMINION RES INC VA NEW | $5,912,000 | – | 87,402 | +100.0% | 1.79% | – |
| LOW | New | LOWES COS INC | $5,886,000 | – | 77,400 | +100.0% | 1.78% | – |
| K | New | KELLOGG CO | $5,868,000 | – | 81,186 | +100.0% | 1.77% | – |
| DIS | New | DISNEY WALT CO | $5,870,000 | – | 55,870 | +100.0% | 1.77% | – |
| BBT | New | BB&T CORP | $5,640,000 | – | 149,146 | +100.0% | 1.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,346,000 | – | 94,728 | +100.0% | 1.62% | – |
| F | New | FORD MTR CO DEL | $5,326,000 | – | 378,036 | +100.0% | 1.61% | – |
| BAC | New | BANK AMER CORP | $5,312,000 | – | 315,682 | +100.0% | 1.61% | – |
| TFX | New | TELEFLEX INC | $5,254,000 | – | 39,968 | +100.0% | 1.59% | – |
| MDT | New | MEDTRONIC plc | $5,156,000 | – | 67,032 | +100.0% | 1.56% | – |
| GOOG | New | ALPHABET INC | $5,148,000 | – | 6,784 | +100.0% | 1.56% | – |
| STT | New | STATE STR CORP | $4,964,000 | – | 74,794 | +100.0% | 1.50% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $4,876,000 | – | 73,206 | +100.0% | 1.47% | – |
| CAT | New | CATERPILLAR INC DEL | $4,826,000 | – | 71,022 | +100.0% | 1.46% | – |
| MKCV | New | MCCORMICK & CO INC | $4,796,000 | – | 56,060 | +100.0% | 1.45% | – |
| HD | New | HOME DEPOT INC | $4,782,000 | – | 36,152 | +100.0% | 1.44% | – |
| UNP | New | UNION PAC CORP | $4,526,000 | – | 57,890 | +100.0% | 1.37% | – |
| C | New | CITIGROUP INC NEW | $4,376,000 | – | 84,542 | +100.0% | 1.32% | – |
| SO | New | SOUTHERN CO | $4,106,000 | – | 87,740 | +100.0% | 1.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,976,000 | – | 41,384 | +100.0% | 1.20% | – |
| CSCO | New | CISCO SYS INC | $3,928,000 | – | 144,630 | +100.0% | 1.19% | – |
| SLB | New | SCHLUMBERGER LTD | $3,908,000 | – | 56,020 | +100.0% | 1.18% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,714,000 | – | 94,380 | +100.0% | 1.12% | – |
| GLW | New | CORNING INC | $3,708,000 | – | 202,860 | +100.0% | 1.12% | – |
| BK | New | BANK NEW YORK MELLON | $3,432,000 | – | 83,300 | +100.0% | 1.04% | – |
| COP | New | CONOCOPHILLIPS | $3,236,000 | – | 69,288 | +100.0% | 0.98% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr | $3,200,000 | – | 99,200 | +100.0% | 0.97% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,106,000 | – | 36,710 | +100.0% | 0.94% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,948,000 | – | 30,924 | +100.0% | 0.89% | – |
| ATR | New | APTARGROUP INC | $2,770,000 | – | 38,130 | +100.0% | 0.84% | – |
| SPLS | New | STAPLES INC | $2,750,000 | – | 290,478 | +100.0% | 0.83% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,598,000 | – | 56,730 | +100.0% | 0.78% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,474,000 | – | 37,678 | +100.0% | 0.75% | – |
| TISI | New | TEAM INC | $2,440,000 | – | 76,370 | +100.0% | 0.74% | – |
| PSX | New | PHILLIPS 66 | $2,348,000 | – | 28,712 | +100.0% | 0.71% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspons adr b | $2,126,000 | – | 46,170 | +100.0% | 0.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,020,000 | – | 14,676 | +100.0% | 0.61% | – |
| LLY | New | LILLY ELI & CO | $1,366,000 | – | 16,220 | +100.0% | 0.41% | – |
| MFC | New | MANULIFE FINL CORP | $1,272,000 | – | 84,854 | +100.0% | 0.38% | – |
| BHP | New | BHP BILLITON LTDspons adr | $1,200,000 | – | 46,590 | +100.0% | 0.36% | – |
| AME | New | AMETEK INC NEW | $1,132,000 | – | 21,124 | +100.0% | 0.34% | – |
| BBL | New | BHP BILLITON PLCspons adr | $946,000 | – | 41,790 | +100.0% | 0.29% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $916,000 | – | 8,936 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $890,000 | – | 6,150 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $842,000 | – | 12,240 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INC | $834,000 | – | 1,072 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $760,000 | – | 16,926 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC NEW | $736,000 | – | 13,946 | +100.0% | 0.22% | – |
| CLX | New | CLOROX CO DEL | $726,000 | – | 5,724 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $708,000 | – | 19,400 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $646,000 | – | 9,300 | +100.0% | 0.20% | – |
| BCSPRCL | New | BARCLAYS BK PLCpfd | $636,000 | – | 24,550 | +100.0% | 0.19% | – |
| GRR | New | ASIA TIGERS FD INC | $634,000 | – | 69,984 | +100.0% | 0.19% | – |
| FHN | New | FIRST HORIZON NATL CORP | $536,000 | – | 36,858 | +100.0% | 0.16% | – |
| EMC | New | E M C CORP MASS | $510,000 | – | 19,840 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $426,000 | – | 3,230 | +100.0% | 0.13% | – |
| VPU | New | VANGUARD WORLD FDSetf | $418,000 | – | 4,450 | +100.0% | 0.13% | – |
| VDE | New | VANGUARD WORLD FDSetf | $418,000 | – | 5,020 | +100.0% | 0.13% | – |
| New | SIRIUS XM HLDGS INC | $100,000 | – | 24,760 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 32 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 4.6% |
| NEXTERA ENERGY INC | 32 | Q3 2023 | 2.6% |
| UNITED PARCEL SERVICE INC | 32 | Q3 2023 | 2.6% |
| COLGATE-PALMOLIVE CO | 32 | Q3 2023 | 2.7% |
| GENERAL MLS INC | 32 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 2.5% |
View Bridge Creek Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-12 |
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.