$190 Million is the total value of Bridge Creek Capital Management LLC's 80 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $6,711,000 | +2.0% | 81,864 | +0.5% | 3.52% | -1.5% |
| New | STAG INDL INC | $5,266,000 | – | 191,682 | +100.0% | 2.77% | – | |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,132,000 | -0.3% | 56,725 | +1.4% | 2.17% | -3.8% |
| INTC | Buy | INTEL CORP | $3,957,000 | +13.4% | 103,913 | +0.5% | 2.08% | +9.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,642,000 | -9.2% | 150,619 | +1.4% | 1.91% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,638,000 | +13.2% | 73,518 | +2.1% | 1.91% | +9.2% |
| MKC | Buy | MCCORMICK & CO | $3,636,000 | +14.7% | 35,421 | +9.0% | 1.91% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $3,608,000 | +2.7% | 44,373 | +1.6% | 1.90% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $3,569,000 | -4.8% | 36,209 | +2.6% | 1.87% | -8.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,569,000 | -0.2% | 64,707 | +0.3% | 1.87% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,466,000 | +5.5% | 90,063 | +6.7% | 1.82% | +1.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,410,000 | +4.5% | 37,476 | +0.1% | 1.79% | +0.9% |
| GIS | Buy | GENERAL MLS INC | $3,365,000 | -4.9% | 65,004 | +1.7% | 1.77% | -8.3% |
| F | Buy | FORD MTR CO DEL | $3,172,000 | +17.1% | 265,010 | +9.5% | 1.67% | +13.0% |
| GLW | Buy | CORNING INC | $3,151,000 | +0.6% | 105,317 | +1.0% | 1.66% | -2.9% |
| D | Buy | DOMINION ENERGY INC | $3,086,000 | +3.1% | 40,119 | +2.7% | 1.62% | -0.5% |
| DWDP | New | DOWDUPONT INC | $3,043,000 | – | 43,952 | +100.0% | 1.60% | – |
| SLB | Buy | SCHLUMBERGER | $2,901,000 | +14.5% | 41,590 | +8.1% | 1.52% | +10.6% |
| MDT | Buy | MEDTRONIC PLC | $2,862,000 | -9.2% | 36,806 | +3.7% | 1.50% | -12.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,768,000 | -3.0% | 23,638 | +6.3% | 1.45% | -6.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr | $2,750,000 | +3.8% | 96,630 | +4.8% | 1.44% | +0.1% |
| LOW | Buy | LOWES COS INC | $2,578,000 | +5.3% | 32,245 | +2.1% | 1.35% | +1.7% |
| K | Buy | KELLOGG CO | $2,429,000 | -8.9% | 38,953 | +1.5% | 1.28% | -12.1% |
| HD | Buy | HOME DEPOT INC | $2,293,000 | +10.2% | 14,020 | +3.4% | 1.20% | +6.4% |
| ORA | Buy | ORMAT TECHNOLOGIES | $2,090,000 | +48.6% | 34,230 | +42.9% | 1.10% | +43.5% |
| SO | Buy | SOUTHERN CO | $2,078,000 | +3.9% | 42,280 | +1.2% | 1.09% | +0.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,907,000 | +14.1% | 45,853 | +0.7% | 1.00% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $1,847,000 | +8.2% | 54,907 | +0.7% | 0.97% | +4.4% |
| HSIC | New | SCHEIN HENRY INC | $1,304,000 | – | 15,907 | +100.0% | 0.68% | – |
| GM | Buy | GENERAL MTRS CO | $1,260,000 | +44.0% | 31,212 | +24.7% | 0.66% | +39.1% |
| MFC | Buy | MANULIFE FINL CORP | $1,012,000 | +13.5% | 49,900 | +5.0% | 0.53% | +9.7% |
| TISI | Buy | TEAM INC | $911,000 | -5.8% | 68,230 | +65.4% | 0.48% | -9.1% |
| BHP | Buy | BHP BILLITON LTDspons adr | $702,000 | +16.2% | 17,323 | +2.1% | 0.37% | +12.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $699,000 | -33.1% | 39,697 | +26.3% | 0.37% | -35.5% |
| FB | Buy | FACEBOOK INCcl a | $468,000 | +64.8% | 2,739 | +45.8% | 0.25% | +58.7% |
| IP | Buy | INTL PAPER CO | $423,000 | +14.9% | 7,450 | +14.5% | 0.22% | +11.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $372,000 | +15.9% | 5,830 | +1.3% | 0.20% | +11.4% |
| MRK | Buy | MERCK & CO INC NEW | $358,000 | +18.2% | 5,598 | +18.5% | 0.19% | +13.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $243,000 | +11.0% | 2,595 | +5.1% | 0.13% | +7.6% |
| BP | New | BP PLCspons adr | $219,000 | – | 5,700 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $215,000 | – | 4,025 | +100.0% | 0.11% | – |
| GRR | New | ASIA TIGERS FD INC | $205,000 | – | 16,519 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.