$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $5,000,000 | -2.8% | 38,457 | -1.1% | 2.63% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,963,000 | +1.9% | 51,966 | -2.4% | 2.61% | -1.6% |
| AAPL | Sell | APPLE INC | $4,884,000 | +0.9% | 31,688 | -5.7% | 2.56% | -2.6% |
| PEP | Sell | PEPSICO INC | $4,187,000 | -6.1% | 37,576 | -2.7% | 2.20% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $4,155,000 | +8.2% | 34,597 | -0.3% | 2.18% | +4.5% |
| BAC | Sell | BANK AMER CORP | $3,978,000 | +1.6% | 156,968 | -2.7% | 2.09% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $3,973,000 | +3.2% | 53,336 | -4.5% | 2.09% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,868,000 | +9.9% | 32,922 | -2.4% | 2.03% | +6.1% |
| BBT | Sell | BB&T CORP | $3,849,000 | +1.5% | 81,995 | -1.8% | 2.02% | -2.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,786,000 | +7.0% | 30,361 | -7.8% | 1.99% | +3.3% |
| T | Sell | A T & T | $3,489,000 | +2.3% | 89,065 | -1.5% | 1.83% | -1.3% |
| STT | Sell | STATE STR CORP | $3,462,000 | -0.9% | 36,233 | -6.9% | 1.82% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stl cl c | $3,413,000 | +4.8% | 3,559 | -0.7% | 1.79% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,379,000 | -1.3% | 23,056 | -5.6% | 1.78% | -4.7% |
| UNP | Sell | UNION PAC CORP | $3,213,000 | +5.7% | 27,708 | -0.7% | 1.69% | +2.1% |
| KO | Sell | COCA-COLA CO | $3,180,000 | -2.1% | 70,660 | -2.4% | 1.67% | -5.5% |
| C | Sell | CITIGROUP INC NEW | $3,132,000 | +7.1% | 43,057 | -1.5% | 1.64% | +3.3% |
| TFX | Sell | TELEFLEX INC | $3,130,000 | +7.9% | 12,935 | -7.3% | 1.64% | +4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,747,000 | +5.5% | 20,383 | -2.3% | 1.44% | +1.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,348,000 | +8.4% | 17,757 | -0.3% | 1.23% | +4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,251,000 | -5.3% | 19,396 | -0.4% | 1.18% | -8.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspons adr b | $2,059,000 | +14.2% | 32,930 | -0.6% | 1.08% | +10.2% |
| BK | Sell | BANK NEW YORK MELLON | $2,018,000 | +1.3% | 38,062 | -2.5% | 1.06% | -2.2% |
| ATR | Sell | APTARGROUP | $1,536,000 | -1.6% | 17,800 | -1.0% | 0.81% | -4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,191,000 | +8.0% | 19,660 | -5.2% | 0.63% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $1,189,000 | +10.4% | 12,980 | -0.4% | 0.62% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $978,000 | -8.9% | 6,744 | -3.4% | 0.51% | -12.0% |
| AME | Sell | AMETEK INC NEW | $581,000 | +6.8% | 8,800 | -2.1% | 0.30% | +3.0% |
| BA | Sell | BOEING CO | $529,000 | +16.3% | 2,080 | -9.6% | 0.28% | +12.1% |
| LLY | Sell | LILLY ELI & CO | $478,000 | +3.5% | 5,585 | -0.4% | 0.25% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stl cl a | $466,000 | +3.8% | 479 | -0.8% | 0.24% | +0.4% |
| ORCL | Sell | ORACLE CORP | $434,000 | -4.2% | 8,970 | -0.7% | 0.23% | -7.7% |
| EMR | Sell | EMERSON ELEC CO | $239,000 | +2.6% | 3,800 | -2.6% | 0.13% | -0.8% |
| SPLS | Exit | STAPLES INC | $0 | – | -159,585 | -100.0% | -0.88% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -33,488 | -100.0% | -1.47% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -197,782 | -100.0% | -2.97% | – |
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.