$173 Million is the total value of Bridge Creek Capital Management LLC's 81 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $7,273,000 | -45.9% | 87,010 | -49.5% | 4.21% | +3.6% |
| PNY | Sell | PIEDMONT NAT GAS INC | $5,247,000 | -49.7% | 87,699 | -52.1% | 3.04% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,048,000 | -48.7% | 158,798 | -49.7% | 2.92% | -1.6% |
| STAG | Sell | STAG INDL INC | $4,664,000 | -33.6% | 229,062 | -39.9% | 2.70% | +27.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,439,000 | -46.2% | 62,824 | -49.3% | 2.57% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $4,294,000 | -44.5% | 67,779 | -49.5% | 2.49% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,246,000 | -46.9% | 39,238 | -49.6% | 2.46% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $4,083,000 | -45.8% | 39,359 | -48.9% | 2.36% | +3.8% |
| PEP | Sell | PEPSICO INC | $4,024,000 | -48.5% | 39,268 | -49.8% | 2.33% | -1.4% |
| AAPL | Sell | APPLE INC | $3,972,000 | -47.7% | 36,447 | -49.4% | 2.30% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,962,000 | -45.1% | 41,528 | -48.3% | 2.29% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,845,000 | -41.9% | 71,102 | -50.4% | 2.23% | +11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,809,000 | -43.3% | 32,184 | -50.2% | 2.21% | +8.7% |
| T | Sell | A T&T INC | $3,589,000 | -43.0% | 91,629 | -50.0% | 2.08% | +9.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,587,000 | -54.3% | 74,164 | -48.7% | 2.08% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,539,000 | -43.6% | 33,553 | -48.6% | 2.05% | +8.0% |
| INTC | Sell | INTEL CORP | $3,507,000 | -52.4% | 108,401 | -49.3% | 2.03% | -8.8% |
| KO | Sell | COCA COLA CO | $3,427,000 | -46.0% | 73,876 | -50.0% | 1.98% | +3.4% |
| D | Sell | DOMINION RES INC VA NEW | $3,292,000 | -44.3% | 43,826 | -49.9% | 1.91% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $3,257,000 | -49.5% | 58,974 | -49.2% | 1.89% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $3,214,000 | -45.2% | 32,360 | -42.1% | 1.86% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,156,000 | -41.0% | 51,670 | -45.5% | 1.83% | +13.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,108,000 | -47.6% | 37,763 | -49.5% | 1.80% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,102,000 | -54.2% | 52,375 | -49.0% | 1.80% | -12.3% |
| TFX | Sell | TELEFLEX INC | $3,076,000 | -41.5% | 19,594 | -51.0% | 1.78% | +12.2% |
| K | Sell | KELLOGG CO | $3,046,000 | -48.1% | 39,793 | -51.0% | 1.76% | -0.6% |
| LOW | Sell | LOWES COS INC | $2,886,000 | -51.0% | 38,100 | -50.8% | 1.67% | -6.1% |
| BBT | Sell | BB&T CORP | $2,820,000 | -50.0% | 82,903 | -44.4% | 1.63% | -4.2% |
| MKCV | Sell | MCCORMICK & CO INC | $2,781,000 | -42.0% | 27,955 | -50.1% | 1.61% | +11.0% |
| F | Sell | FORD MTR CO DEL | $2,597,000 | -51.2% | 192,343 | -49.1% | 1.50% | -6.6% |
| GOOG | Sell | ALPHABET INC | $2,569,000 | -50.1% | 3,449 | -49.2% | 1.49% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $2,519,000 | -51.1% | 33,591 | -49.9% | 1.46% | -6.4% |
| UNP | Sell | UNION PAC CORP | $2,445,000 | -46.0% | 30,735 | -46.9% | 1.42% | +3.5% |
| HD | Sell | HOME DEPOT INC | $2,431,000 | -49.2% | 18,221 | -49.6% | 1.41% | -2.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,413,000 | -50.0% | 35,511 | -50.0% | 1.40% | -4.2% |
| STT | Sell | STATE STR CORP | $2,359,000 | -52.5% | 40,308 | -46.1% | 1.37% | -8.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,323,000 | -52.4% | 36,688 | -49.9% | 1.34% | -8.8% |
| BAC | Sell | BANK AMER CORP | $2,291,000 | -56.9% | 169,486 | -46.3% | 1.33% | -17.4% |
| SO | Sell | SOUTHERN CO | $2,253,000 | -45.1% | 43,545 | -50.4% | 1.30% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,179,000 | -44.2% | 29,545 | -47.3% | 1.26% | +6.9% |
| GLW | Sell | CORNING INC | $2,154,000 | -41.9% | 103,110 | -49.2% | 1.25% | +11.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,074,000 | -47.8% | 20,717 | -49.9% | 1.20% | -0.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,903,000 | -48.8% | 47,215 | -50.0% | 1.10% | -1.9% |
| CSCO | Sell | CISCO SYS INC | $1,891,000 | -51.9% | 66,425 | -54.1% | 1.10% | -7.8% |
| C | Sell | CITIGROUP INC NEW | $1,806,000 | -58.7% | 43,246 | -48.8% | 1.05% | -20.9% |
| BK | Sell | BANK NEW YORK MELLON | $1,716,000 | -50.0% | 41,500 | -50.2% | 0.99% | -4.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,643,000 | -47.1% | 19,740 | -46.2% | 0.95% | +1.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr | $1,603,000 | -49.9% | 50,000 | -49.6% | 0.93% | -4.0% |
| SPLS | Sell | STAPLES INC | $1,569,000 | -42.9% | 142,289 | -51.0% | 0.91% | +9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,409,000 | -52.2% | 16,660 | -46.1% | 0.82% | -8.4% |
| COP | Sell | CONOCOPHILLIPS | $1,402,000 | -56.7% | 34,819 | -49.7% | 0.81% | -17.0% |
| ATR | Sell | APTARGROUP INC | $1,385,000 | -50.0% | 19,090 | -49.9% | 0.80% | -4.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspons adr b | $1,351,000 | -36.5% | 27,470 | -40.5% | 0.78% | +21.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,277,000 | -50.8% | 26,365 | -53.5% | 0.74% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $1,246,000 | -46.9% | 14,393 | -49.9% | 0.72% | +1.5% |
| TISI | Sell | TEAM INC | $1,178,000 | -51.7% | 38,760 | -49.2% | 0.68% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,107,000 | -45.2% | 7,308 | -50.2% | 0.64% | +4.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,008,000 | -59.3% | 18,839 | -50.0% | 0.58% | -21.9% |
| MFC | Sell | MANULIFE FINL CORP | $592,000 | -53.5% | 41,927 | -50.6% | 0.34% | -10.7% |
| LLY | Sell | LILLY ELI & CO | $584,000 | -57.2% | 8,110 | -50.0% | 0.34% | -18.2% |
| BHP | Sell | BHP BILLITON LTDspons adr | $566,000 | -52.8% | 21,870 | -53.1% | 0.33% | -9.6% |
| AME | Sell | AMETEK INC NEW | $528,000 | -53.4% | 10,562 | -50.0% | 0.31% | -10.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $467,000 | -49.0% | 4,380 | -51.0% | 0.27% | -2.5% |
| BBL | Sell | BHP BILLITON PLCspons adr | $445,000 | -53.0% | 19,595 | -53.1% | 0.26% | -9.8% |
| GOOGL | Sell | ALPHABET INC | $401,000 | -51.9% | 526 | -50.9% | 0.23% | -7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $391,000 | -53.6% | 6,120 | -50.0% | 0.23% | -11.4% |
| ORCL | Sell | ORACLE CORP | $389,000 | -45.1% | 9,500 | -51.0% | 0.22% | +5.1% |
| BA | Sell | BOEING CO | $384,000 | -56.9% | 3,025 | -50.8% | 0.22% | -17.5% |
| MMM | New | 3M CO | $379,000 | – | 2,275 | +100.0% | 0.22% | – |
| MRK | Sell | MERCK & CO INC NEW | $358,000 | -51.4% | 6,773 | -51.4% | 0.21% | -6.8% |
| ABT | Sell | ABBOTT LABS | $348,000 | -54.2% | 8,313 | -50.9% | 0.20% | -12.2% |
| CLX | Sell | CLOROX CO DEL | $342,000 | -52.9% | 2,712 | -52.6% | 0.20% | -9.6% |
| GRR | Sell | ASIA TIGERS FD INC | $319,000 | -49.7% | 34,992 | -50.0% | 0.18% | -3.6% |
| BCSPRCL | Sell | BARCLAYS BK PLCpfd | $300,000 | -52.8% | 11,775 | -52.0% | 0.17% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $278,000 | -57.0% | 4,525 | -51.3% | 0.16% | -17.4% |
| EMC | Sell | E M C CORP MASS | $271,000 | -46.9% | 10,170 | -48.7% | 0.16% | +1.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $241,000 | -55.0% | 18,429 | -50.0% | 0.14% | -13.6% |
| VDE | Sell | VANGUARD WORLD FDSetf | $231,000 | -44.7% | 2,690 | -46.4% | 0.13% | +6.3% |
| VPU | Sell | VANGUARD WORLD FDSetf | $227,000 | -45.7% | 2,115 | -52.5% | 0.13% | +4.0% |
| EMR | New | EMERSON ELEC CO | $216,000 | – | 3,975 | +100.0% | 0.12% | – |
| Sell | SIRIUS XM HLDGS INC | $49,000 | -51.0% | 12,380 | -50.0% | 0.03% | -6.7% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,230 | -100.0% | -0.13% | – |
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.