$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $3,749,000 | -6.3% | 35,284 | 0.0% | 2.04% | -8.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $719,000 | +2.6% | 5,780 | 0.0% | 0.39% | 0.0% | |
| 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% | |
| 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% |
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.