$184 Million is the total value of Bridge Creek Capital Management LLC's 76 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $6,579,000 | -0.5% | 81,489 | +1.0% | 3.58% | -3.0% |
| STAG | Sell | STAG INDL INC | $5,459,000 | +3.7% | 197,782 | -6.0% | 2.97% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,146,000 | +6.4% | 38,898 | +0.2% | 2.80% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,869,000 | +5.9% | 53,267 | +1.8% | 2.65% | +3.3% |
| AAPL | Sell | APPLE INC | $4,841,000 | -5.2% | 33,612 | -5.4% | 2.63% | -7.6% |
| PEP | Sell | PEPSICO INC | $4,459,000 | +1.9% | 38,606 | -1.3% | 2.43% | -0.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,145,000 | +2.1% | 55,915 | +0.8% | 2.26% | -0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,010,000 | -7.7% | 148,469 | +1.8% | 2.18% | -10.1% |
| BAC | Sell | BANK AMER CORP | $3,915,000 | +2.7% | 161,393 | -0.1% | 2.13% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $3,849,000 | +1.4% | 55,836 | -3.1% | 2.10% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,839,000 | +4.1% | 34,717 | +1.0% | 2.09% | +1.5% |
| BBT | Buy | BB&T CORP | $3,792,000 | +5.6% | 83,495 | +3.9% | 2.06% | +2.9% |
| DIS | DISNEY WALT CO | $3,749,000 | -6.3% | 35,284 | 0.0% | 2.04% | -8.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $3,576,000 | -1.2% | 64,532 | -0.8% | 1.95% | -3.7% |
| GIS | Buy | GENERAL MLS INC | $3,540,000 | -4.9% | 63,904 | +1.3% | 1.93% | -7.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,538,000 | +13.3% | 32,926 | -2.2% | 1.92% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,520,000 | -1.1% | 33,740 | +1.8% | 1.92% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $3,514,000 | +4.0% | 43,673 | +1.5% | 1.91% | +1.4% |
| STT | Sell | STATE STR CORP | $3,492,000 | +12.3% | 38,922 | -0.3% | 1.90% | +9.4% |
| INTC | Buy | INTEL CORP | $3,490,000 | -5.7% | 103,438 | +0.8% | 1.90% | -8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,423,000 | +5.3% | 24,426 | -3.5% | 1.86% | +2.7% |
| T | Buy | A T & T | $3,410,000 | -3.3% | 90,379 | +6.5% | 1.86% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,284,000 | +0.6% | 84,387 | -2.8% | 1.79% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,262,000 | -0.3% | 37,429 | +2.8% | 1.78% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stl cl c | $3,257,000 | +8.3% | 3,584 | -1.1% | 1.77% | +5.5% |
| KO | Sell | COCA-COLA CO | $3,248,000 | +4.7% | 72,410 | -0.9% | 1.77% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,215,000 | -4.5% | 71,993 | +4.2% | 1.75% | -6.9% |
| MKC | Buy | MCCORMICK & CO | $3,169,000 | +17.2% | 32,496 | +17.2% | 1.72% | +14.3% |
| MDT | Sell | MEDTRONIC PLC | $3,151,000 | +9.4% | 35,506 | -0.6% | 1.72% | +6.7% |
| GLW | Sell | CORNING INC | $3,132,000 | +7.6% | 104,242 | -3.3% | 1.70% | +4.9% |
| UNP | Buy | UNION PAC CORP | $3,039,000 | +2.9% | 27,903 | +0.1% | 1.65% | +0.4% |
| D | Sell | DOMINION RES INC VA NEW | $2,994,000 | -1.2% | 39,069 | -0.0% | 1.63% | -3.7% |
| C | Buy | CITIGROUP INC NEW | $2,925,000 | +15.1% | 43,732 | +2.9% | 1.59% | +12.3% |
| TFX | Sell | TELEFLEX INC | $2,900,000 | -1.7% | 13,960 | -8.3% | 1.58% | -4.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,854,000 | +17.6% | 22,228 | +11.9% | 1.55% | +14.6% |
| F | Buy | FORD MTR CO DEL | $2,708,000 | +1.7% | 241,960 | +5.8% | 1.47% | -0.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,703,000 | +0.5% | 33,488 | +0.0% | 1.47% | -2.0% |
| K | Buy | KELLOGG CO | $2,666,000 | -2.4% | 38,378 | +2.0% | 1.45% | -4.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr | $2,650,000 | +9.5% | 92,230 | +0.8% | 1.44% | +6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,604,000 | +4.6% | 20,856 | +0.7% | 1.42% | +1.9% |
| SLB | Buy | SCHLUMBERGER | $2,533,000 | +7.3% | 38,465 | +27.3% | 1.38% | +4.6% |
| LOW | Sell | LOWES COS INC | $2,448,000 | -7.5% | 31,580 | -1.9% | 1.33% | -9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,377,000 | +6.1% | 19,466 | -2.5% | 1.29% | +3.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,167,000 | +9.6% | 17,807 | +0.8% | 1.18% | +6.8% |
| HD | Sell | HOME DEPOT INC | $2,080,000 | -1.3% | 13,560 | -5.6% | 1.13% | -3.8% |
| SO | Buy | SOUTHERN CO | $2,000,000 | -3.3% | 41,780 | +0.5% | 1.09% | -5.8% |
| BK | Sell | BANK NEW YORK MELLON | $1,992,000 | +7.6% | 39,050 | -0.4% | 1.08% | +4.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspons adr b | $1,803,000 | +1.1% | 33,130 | +3.7% | 0.98% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $1,707,000 | -9.6% | 54,524 | -2.5% | 0.93% | -11.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,671,000 | -15.0% | 45,543 | +0.2% | 0.91% | -17.1% |
| SPLS | Buy | STAPLES INC | $1,607,000 | +14.9% | 159,585 | +0.1% | 0.88% | +12.2% |
| ATR | Sell | APTARGROUP | $1,561,000 | +9.7% | 17,975 | -2.8% | 0.85% | +6.9% |
| ORA | New | ORMAT TECHNOLOGIES | $1,406,000 | – | 23,955 | +100.0% | 0.76% | – |
| COP | Sell | CONOCOPHILLIPS | $1,210,000 | -15.4% | 27,523 | -4.1% | 0.66% | -17.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,103,000 | -1.0% | 20,745 | -1.8% | 0.60% | -3.5% |
| PSX | Sell | PHILLIPS 66 | $1,077,000 | -0.3% | 13,030 | -4.4% | 0.59% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,074,000 | -14.2% | 6,984 | -2.9% | 0.58% | -16.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,045,000 | +3.5% | 31,442 | -0.1% | 0.57% | +0.9% |
| TISI | Buy | TEAM INC | $967,000 | -10.1% | 41,245 | +3.7% | 0.53% | -12.5% |
| MFC | Buy | MANULIFE FINL CORP | $892,000 | +18.1% | 47,525 | +11.6% | 0.48% | +15.2% |
| GM | Buy | GENERAL MTRS CO | $875,000 | +109.3% | 25,037 | +112.0% | 0.48% | +104.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $719,000 | +2.6% | 5,780 | 0.0% | 0.39% | 0.0% | |
| BHP | Buy | BHP BILLITON LTDspons adr | $604,000 | -1.6% | 16,973 | +0.4% | 0.33% | -4.1% |
| AME | Sell | AMETEK INC NEW | $544,000 | +2.8% | 8,987 | -8.2% | 0.30% | +0.3% |
| LLY | Sell | LILLY ELI & CO | $462,000 | -2.9% | 5,610 | -0.9% | 0.25% | -5.6% |
| BA | Sell | BOEING CO | $455,000 | +5.3% | 2,300 | -5.7% | 0.25% | +2.9% |
| ORCL | Sell | ORACLE CORP | $453,000 | +11.0% | 9,036 | -1.1% | 0.25% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stl cl a | $449,000 | +6.7% | 483 | -2.6% | 0.24% | +3.8% |
| IP | Buy | INTL PAPER CO | $368,000 | +15.0% | 6,509 | +3.2% | 0.20% | +11.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $321,000 | +2.6% | 5,755 | 0.0% | 0.18% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $315,000 | -5.7% | 18,074 | 0.0% | 0.17% | -8.1% | |
| MRK | Buy | MERCK & CO INC NEW | $303,000 | +10.2% | 4,723 | +9.3% | 0.16% | +7.1% |
| FB | Sell | FACEBOOK INCcl a | $284,000 | +6.4% | 1,879 | -0.1% | 0.16% | +4.0% |
| CLX | CLOROX CO DEL | $279,000 | -1.1% | 2,095 | 0.0% | 0.15% | -3.2% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $237,000 | +4.9% | 4,557 | 0.0% | 0.13% | +2.4% | |
| EMR | EMERSON ELEC CO | $233,000 | 0.0% | 3,900 | 0.0% | 0.13% | -2.3% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $219,000 | -9.1% | 2,470 | -1.0% | 0.12% | -11.9% |
| BBL | Exit | BHP BILLITON PLCspons adr | $0 | – | -23,915 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.