$199 Thousand is the total value of Bridge Creek Capital Management LLC's 82 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $6,518,000 | -2.9% | 77,930 | -4.8% | 3.27% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,415,000 | +9.1% | 50,639 | -2.6% | 2.72% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,240,000 | +4.8% | 37,507 | -2.5% | 2.63% | +0.2% |
| AAPL | Sell | APPLE INC | $5,029,000 | +3.0% | 29,720 | -6.2% | 2.52% | -1.6% |
| PEP | Sell | PEPSICO INC | $4,503,000 | +7.5% | 37,556 | -0.1% | 2.26% | +2.8% |
| INTC | Sell | INTEL CORP | $4,405,000 | +11.3% | 95,443 | -8.2% | 2.21% | +6.4% |
| BAC | Sell | BANK AMER CORP | $4,307,000 | +8.3% | 145,903 | -7.0% | 2.16% | +3.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,261,000 | +3.1% | 56,475 | -0.4% | 2.14% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $4,201,000 | +5.7% | 49,121 | -7.9% | 2.11% | +1.1% |
| CAT | Sell | CATERPILLAR INC DEL | $4,171,000 | +10.2% | 26,471 | -12.8% | 2.09% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $4,078,000 | -1.9% | 34,232 | -1.1% | 2.05% | -6.2% |
| BBT | Sell | BB&T CORP | $3,959,000 | +2.9% | 79,645 | -2.9% | 1.99% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,884,000 | +0.4% | 31,030 | -5.7% | 1.95% | -4.0% |
| GIS | Sell | GENERAL MLS INC | $3,846,000 | +14.3% | 64,879 | -0.2% | 1.93% | +9.2% |
| WFC | Sell | WELLS FARGO & CO | $3,838,000 | +7.5% | 63,262 | -2.2% | 1.93% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stl cl c | $3,562,000 | +4.4% | 3,405 | -4.3% | 1.79% | -0.3% |
| UNP | Sell | UNION PAC CORP | $3,555,000 | +10.6% | 26,513 | -4.3% | 1.78% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,512,000 | +3.9% | 22,489 | -2.5% | 1.76% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,417,000 | +0.2% | 37,193 | -0.8% | 1.72% | -4.2% |
| STT | Sell | STATE STR CORP | $3,410,000 | -1.5% | 34,943 | -3.6% | 1.71% | -5.8% |
| D | Sell | DOMINION ENERGY INC | $3,250,000 | +5.3% | 40,094 | -0.1% | 1.63% | +0.6% |
| GLW | Sell | CORNING INC | $3,221,000 | +2.2% | 100,717 | -4.4% | 1.62% | -2.3% |
| KO | Sell | COCA-COLA CO | $3,186,000 | +0.2% | 69,460 | -1.7% | 1.60% | -4.3% |
| C | Sell | CITIGROUP INC NEW | $3,134,000 | +0.1% | 42,125 | -2.2% | 1.57% | -4.4% |
| F | Sell | FORD MTR CO DEL | $3,059,000 | -3.6% | 244,985 | -7.6% | 1.54% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $2,970,000 | +3.8% | 36,784 | -0.1% | 1.49% | -0.8% |
| LOW | Sell | LOWES COS INC | $2,961,000 | +14.9% | 31,860 | -1.2% | 1.49% | +9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,808,000 | +2.2% | 19,464 | -4.5% | 1.41% | -2.4% |
| TFX | Sell | TELEFLEX INC | $2,785,000 | -11.0% | 11,193 | -13.5% | 1.40% | -15.0% |
| HD | Sell | HOME DEPOT INC | $2,525,000 | +10.1% | 13,325 | -5.0% | 1.27% | +5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,436,000 | +8.2% | 19,096 | -1.5% | 1.22% | +3.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,419,000 | +3.0% | 16,697 | -6.0% | 1.21% | -1.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,192,000 | +14.9% | 44,503 | -2.9% | 1.10% | +9.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspons adr b | $2,170,000 | +5.4% | 31,785 | -3.5% | 1.09% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $2,065,000 | +11.8% | 53,937 | -1.8% | 1.04% | +6.9% |
| BK | Sell | BANK NEW YORK MELLON | $1,991,000 | -1.3% | 36,980 | -2.8% | 1.00% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $1,489,000 | +8.1% | 27,139 | -1.4% | 0.75% | +3.2% |
| ATR | Sell | APTARGROUP | $1,484,000 | -3.4% | 17,210 | -3.3% | 0.74% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $1,271,000 | +6.9% | 12,568 | -3.2% | 0.64% | +2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,163,000 | -2.4% | 17,435 | -11.3% | 0.58% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,012,000 | +3.5% | 6,599 | -2.2% | 0.51% | -1.2% |
| TISI | Sell | TEAM INC | $973,000 | +6.8% | 65,330 | -4.3% | 0.49% | +2.1% |
| BHP | Sell | BHP BILLITON LTDspons adr | $758,000 | +8.0% | 16,498 | -4.8% | 0.38% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $717,000 | -4.3% | 5,231 | -9.5% | 0.36% | -8.4% |
| AME | Sell | AMETEK INC NEW | $599,000 | +3.1% | 8,275 | -6.0% | 0.30% | -1.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $546,000 | -21.9% | 28,827 | -27.4% | 0.27% | -25.3% |
| BA | Sell | BOEING CO | $535,000 | +1.1% | 1,815 | -12.7% | 0.27% | -3.2% |
| LLY | Sell | LILLY ELI & CO | $469,000 | -1.9% | 5,560 | -0.4% | 0.24% | -6.4% |
| ORCL | Sell | ORACLE CORP | $414,000 | -4.6% | 8,770 | -2.2% | 0.21% | -8.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $356,000 | +2.9% | 17,839 | -1.3% | 0.18% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $355,000 | -4.6% | 5,805 | -0.4% | 0.18% | -8.7% |
| EMR | Sell | EMERSON ELEC CO | $252,000 | +5.4% | 3,625 | -4.6% | 0.13% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $248,000 | -0.4% | 4,380 | -3.9% | 0.12% | -5.3% |
| BP | Sell | BP PLCspons adr | $214,000 | -2.3% | 5,100 | -10.5% | 0.11% | -7.0% |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -16,519 | -100.0% | -0.11% | – |
| Exit | STAG INDL INC | $0 | – | -191,682 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 35 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO. | 35 | Q2 2024 | 3.2% |
| JOHNSON & JOHNSON | 35 | Q2 2024 | 2.8% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 4.6% |
| NEXTERA ENERGY INC | 35 | Q2 2024 | 2.6% |
| UNITED PARCEL SERVICE INC | 35 | Q2 2024 | 2.6% |
| ALPHABET INC | 35 | Q2 2024 | 3.0% |
| BK OF AMERICA CORP | 35 | Q2 2024 | 2.5% |
| COLGATE-PALMOLIVE CO | 35 | Q2 2024 | 2.7% |
View Bridge Creek Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-15 |
| 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 |
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.