$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COP | CONOCOPHILLIPS | $1,378,000 | +13.9% | 27,523 | 0.0% | 0.72% | +10.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $749,000 | +4.2% | 5,780 | 0.0% | 0.39% | +0.5% | |
FHN | FIRST HORIZON NATL CORP | $346,000 | +9.8% | 18,074 | 0.0% | 0.18% | +6.4% | |
CLX | CLOROX CO DEL | $276,000 | -1.1% | 2,095 | 0.0% | 0.14% | -4.6% | |
VXUS | VANGUARD STAR FDvg tl intl stk f | $249,000 | +5.1% | 4,557 | 0.0% | 0.13% | +1.6% |
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.