$179 Million is the total value of Bridge Creek Capital Management LLC's 77 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $6,614,000 | -9.2% | 80,644 | -0.1% | 3.69% | -10.1% |
| STAG | Sell | STAG INDL INC | $5,266,000 | -2.0% | 210,482 | -6.5% | 2.94% | -2.9% |
| AAPL | Sell | APPLE INC | $5,106,000 | +19.7% | 35,543 | -3.5% | 2.85% | +18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,837,000 | +9.8% | 38,833 | +1.5% | 2.70% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,596,000 | +0.6% | 52,321 | -1.2% | 2.57% | -0.3% |
| PEP | Buy | PEPSICO INC | $4,374,000 | +8.9% | 39,101 | +1.8% | 2.44% | +7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,346,000 | -5.7% | 145,844 | -0.0% | 2.43% | -6.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,060,000 | +15.4% | 55,475 | +3.2% | 2.27% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $4,001,000 | +7.1% | 35,284 | -1.6% | 2.23% | +6.1% |
| BAC | Sell | BANK AMER CORP | $3,813,000 | -4.8% | 161,628 | -10.9% | 2.13% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $3,795,000 | +0.6% | 57,621 | -5.1% | 2.12% | -0.4% |
| GIS | Buy | GENERAL MLS INC | $3,721,000 | -1.4% | 63,059 | +3.2% | 2.08% | -2.4% |
| INTC | Sell | INTEL CORP | $3,702,000 | -2.8% | 102,628 | -2.2% | 2.07% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,688,000 | -2.9% | 34,367 | +3.8% | 2.06% | -3.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,620,000 | -10.9% | 65,032 | -11.8% | 2.02% | -11.7% |
| BBT | Sell | BB&T CORP | $3,591,000 | -9.6% | 80,345 | -4.9% | 2.00% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,559,000 | -15.2% | 33,146 | -7.1% | 1.99% | -16.0% |
| T | Sell | A T & T | $3,527,000 | -3.4% | 84,878 | -1.1% | 1.97% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $3,378,000 | +3.9% | 43,038 | +4.5% | 1.89% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,367,000 | -5.7% | 69,071 | +3.3% | 1.88% | -6.5% |
| PG | Buy | PROCTER & GAMBLE CO | $3,271,000 | +7.0% | 36,409 | +0.1% | 1.83% | +6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,264,000 | +2.0% | 86,820 | +87.3% | 1.82% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,250,000 | +6.4% | 25,316 | -1.0% | 1.81% | +5.4% |
| CAT | Sell | CATERPILLAR INC DEL | $3,122,000 | -4.1% | 33,656 | -4.2% | 1.74% | -5.0% |
| STT | Sell | STATE STR CORP | $3,109,000 | +1.3% | 39,047 | -1.1% | 1.74% | +0.4% |
| KO | Buy | COCA-COLA CO | $3,101,000 | +4.1% | 73,060 | +1.6% | 1.73% | +3.1% |
| D | Buy | DOMINION RES INC VA NEW | $3,031,000 | +2.0% | 39,079 | +0.7% | 1.69% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stl cl c | $3,007,000 | +9.4% | 3,625 | +1.8% | 1.68% | +8.4% |
| UNP | Sell | UNION PAC CORP | $2,952,000 | -5.0% | 27,873 | -7.1% | 1.65% | -5.9% |
| TFX | Sell | TELEFLEX INC | $2,950,000 | +12.6% | 15,225 | -6.4% | 1.65% | +11.6% |
| GLW | Sell | CORNING INC | $2,911,000 | +5.8% | 107,822 | -4.9% | 1.62% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $2,879,000 | +19.3% | 35,736 | +5.4% | 1.61% | +18.2% |
| K | Sell | KELLOGG CO | $2,732,000 | -2.2% | 37,628 | -0.7% | 1.52% | -3.2% |
| MKC | Buy | MCCORMICK & CO | $2,704,000 | +14.6% | 27,721 | +9.7% | 1.51% | +13.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,689,000 | +6.4% | 33,473 | -2.8% | 1.50% | +5.3% |
| F | Buy | FORD MTR CO DEL | $2,663,000 | -1.4% | 228,760 | +2.7% | 1.49% | -2.3% |
| LOW | Sell | LOWES COS INC | $2,646,000 | +15.4% | 32,180 | -0.2% | 1.48% | +14.3% |
| C | Sell | CITIGROUP INC NEW | $2,541,000 | -1.4% | 42,483 | -2.1% | 1.42% | -2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,490,000 | -3.6% | 20,706 | -6.2% | 1.39% | -4.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,427,000 | +20.8% | 19,873 | +2.1% | 1.36% | +19.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr | $2,419,000 | +16.0% | 91,523 | +7.3% | 1.35% | +14.9% |
| SLB | Buy | SCHLUMBERGER | $2,360,000 | -6.0% | 30,220 | +1.1% | 1.32% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,240,000 | +1.6% | 19,961 | -0.7% | 1.25% | +0.6% |
| HD | Sell | HOME DEPOT INC | $2,108,000 | +3.9% | 14,360 | -5.1% | 1.18% | +3.0% |
| SO | Sell | SOUTHERN CO | $2,069,000 | +0.2% | 41,565 | -0.9% | 1.16% | -0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,977,000 | -3.0% | 17,657 | -6.4% | 1.10% | -3.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,965,000 | -8.5% | 45,443 | +0.9% | 1.10% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $1,889,000 | +9.2% | 55,899 | -2.4% | 1.06% | +8.2% |
| BK | Sell | BANK NEW YORK MELLON | $1,852,000 | -1.3% | 39,210 | -1.0% | 1.03% | -2.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspons adr b | $1,784,000 | -1.8% | 31,955 | +1.9% | 1.00% | -2.7% |
| COP | Sell | CONOCOPHILLIPS | $1,431,000 | -5.4% | 28,693 | -4.9% | 0.80% | -6.3% |
| ATR | Sell | APTARGROUP | $1,423,000 | +3.9% | 18,485 | -0.8% | 0.79% | +3.0% |
| SPLS | Sell | STAPLES INC | $1,398,000 | -6.0% | 159,410 | -3.0% | 0.78% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,252,000 | +2.9% | 7,189 | -1.9% | 0.70% | +1.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,114,000 | -8.1% | 21,125 | -5.2% | 0.62% | -8.9% |
| PSX | Sell | PHILLIPS 66 | $1,080,000 | -10.2% | 13,631 | -2.1% | 0.60% | -11.1% |
| TISI | Buy | TEAM INC | $1,076,000 | -29.3% | 39,770 | +2.5% | 0.60% | -30.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,010,000 | +8.4% | 31,461 | +22.4% | 0.56% | +7.4% |
| MFC | Buy | MANULIFE FINL CORP | $755,000 | +4.7% | 42,575 | +5.2% | 0.42% | +3.7% |
| BBL | Buy | BHP BILLITON PLCspons adr | $745,000 | +3.8% | 23,915 | +4.8% | 0.42% | +2.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $701,000 | +5.1% | 5,780 | 0.0% | 0.39% | +4.0% | |
| BHP | Sell | BHP BILLITON LTDspons adr | $614,000 | -8.8% | 16,898 | -10.2% | 0.34% | -9.5% |
| AME | Sell | AMETEK INC NEW | $529,000 | +6.2% | 9,787 | -4.4% | 0.30% | +5.0% |
| LLY | LILLY ELI & CO | $476,000 | +14.4% | 5,660 | 0.0% | 0.27% | +13.7% | |
| BA | New | BOEING CO | $432,000 | – | 2,440 | +100.0% | 0.24% | – |
| GOOGL | ALPHABET INCcap stl cl a | $421,000 | +7.1% | 496 | 0.0% | 0.24% | +6.3% | |
| GM | New | GENERAL MTRS CO | $418,000 | – | 11,808 | +100.0% | 0.23% | – |
| ORCL | Sell | ORACLE CORP | $408,000 | +14.6% | 9,136 | -1.4% | 0.23% | +13.4% |
| FHN | FIRST HORIZON NATL CORP | $334,000 | -7.7% | 18,074 | 0.0% | 0.19% | -8.8% | |
| IP | Buy | INTL PAPER CO | $320,000 | +16.4% | 6,309 | +21.7% | 0.18% | +15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $313,000 | -8.2% | 5,755 | -1.3% | 0.18% | -8.9% |
| CLX | Sell | CLOROX CO DEL | $282,000 | +7.2% | 2,095 | -4.6% | 0.16% | +6.1% |
| MRK | Buy | MERCK & CO INC NEW | $275,000 | +19.0% | 4,323 | +10.2% | 0.15% | +18.5% |
| FB | Sell | FACEBOOK INCcl a | $267,000 | +20.8% | 1,881 | -2.1% | 0.15% | +19.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $241,000 | -7.7% | 2,495 | 0.0% | 0.14% | -8.2% | |
| EMR | Sell | EMERSON ELEC CO | $233,000 | +5.0% | 3,900 | -1.9% | 0.13% | +4.0% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $226,000 | +8.1% | 4,557 | 0.0% | 0.13% | +6.8% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,247 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,300 | -100.0% | -0.18% | – |
| Exit | BOEING CO | $0 | – | -2,690 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.