$187 Million is the total value of Bridge Creek Capital Management LLC's 81 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAG | Sell | STAG INDL INC | $5,238,000 | -27.4% | 192,382 | -17.3% | 2.80% | +47.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,094,000 | -51.7% | 61,577 | -56.5% | 2.73% | -1.9% |
| AAPL | Sell | APPLE INC | $4,814,000 | -49.9% | 26,008 | -54.6% | 2.58% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,691,000 | -54.1% | 45,024 | -48.1% | 2.51% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,497,000 | -23.2% | 37,064 | -16.5% | 2.41% | +56.1% |
| MSFT | Sell | MICROSOFT CORP | $4,184,000 | -8.7% | 42,439 | -19.5% | 2.24% | +85.4% |
| MKC | Sell | MCCORMICK & CO | $4,106,000 | -16.3% | 35,375 | -62.3% | 2.20% | +70.1% |
| PEP | Sell | PEPSICO INC | $4,093,000 | -32.6% | 37,602 | -48.1% | 2.19% | +36.9% |
| INTC | Sell | INTEL CORP | $3,921,000 | -21.2% | 78,879 | -21.3% | 2.10% | +60.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,799,000 | -47.8% | 35,767 | -42.4% | 2.03% | +6.0% |
| DIS | Sell | DISNEY WALT CO | $3,727,000 | -49.4% | 35,569 | -51.5% | 2.00% | +2.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,725,000 | -54.8% | 57,490 | -50.0% | 1.99% | -8.1% |
| BAC | Sell | BANK AMER CORP | $3,690,000 | -54.2% | 130,903 | -51.2% | 1.98% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,677,000 | -45.2% | 73,099 | -45.6% | 1.97% | +11.4% |
| BBT | Sell | BB&T CORP | $3,658,000 | -53.5% | 72,530 | -52.0% | 1.96% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,617,000 | -48.2% | 28,616 | -53.2% | 1.94% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,590,000 | -54.8% | 21,494 | -68.9% | 1.92% | -8.1% |
| GOOG | Sell | ALPHABET INCcap stl cl c | $3,498,000 | -48.2% | 3,136 | -52.1% | 1.87% | +5.2% |
| D | Sell | DOMINION ENERGY INC | $3,448,000 | -47.0% | 50,574 | -47.6% | 1.85% | +7.6% |
| UNP | Sell | UNION PAC CORP | $3,376,000 | -41.4% | 23,833 | -69.0% | 1.81% | +19.1% |
| K | Sell | KELLOGG CO | $3,353,000 | -59.0% | 47,998 | -47.9% | 1.80% | -16.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,238,000 | -50.0% | 98,706 | -47.9% | 1.73% | +1.7% |
| WFC | Sell | WELLS FARGO & CO | $3,232,000 | -53.8% | 58,299 | -52.8% | 1.73% | -6.1% |
| GIS | Sell | GENERAL MLS INC | $3,224,000 | -46.4% | 72,859 | -45.5% | 1.73% | +8.8% |
| T | Sell | A T & T | $3,211,000 | -54.6% | 100,014 | -49.5% | 1.72% | -7.7% |
| DWDP | Sell | DOWDUPONT INC | $3,206,000 | -47.1% | 48,649 | -48.9% | 1.72% | +7.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,199,000 | -46.3% | 40,994 | -29.8% | 1.71% | +9.1% |
| KO | Sell | COCA-COLA CO | $3,190,000 | -48.3% | 72,740 | -48.8% | 1.71% | +5.1% |
| MDT | Sell | MEDTRONIC PLC | $3,158,000 | -53.9% | 36,892 | -49.9% | 1.69% | -6.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,127,000 | -56.3% | 23,056 | -52.5% | 1.67% | -11.2% |
| STT | Sell | STATE STR CORP | $3,091,000 | -61.3% | 33,213 | -85.3% | 1.66% | -21.4% |
| GLW | Sell | CORNING INC | $2,981,000 | -49.0% | 108,362 | -48.3% | 1.60% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $2,934,000 | -48.6% | 45,596 | -50.3% | 1.57% | +4.4% |
| LOW | Sell | LOWES COS INC | $2,792,000 | -11.3% | 29,222 | -20.0% | 1.50% | +80.3% |
| C | Sell | CITIGROUP INC NEW | $2,770,000 | -51.1% | 41,395 | -50.7% | 1.48% | -0.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr | $2,733,000 | -49.4% | 112,446 | -9.8% | 1.46% | +2.9% |
| F | Sell | FORD MTR CO DEL | $2,665,000 | -52.2% | 240,785 | -52.1% | 1.43% | -2.9% |
| SLB | Sell | SCHLUMBERGER | $2,652,000 | -45.3% | 39,570 | -46.2% | 1.42% | +11.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,598,000 | -47.8% | 190,895 | -48.3% | 1.39% | +6.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,566,000 | -52.9% | 23,034 | -51.4% | 1.37% | -4.3% |
| TFX | Sell | TELEFLEX INC | $2,560,000 | -28.8% | 9,545 | -87.5% | 1.37% | +44.6% |
| HSIC | Sell | SCHEIN HENRY INC | $2,487,000 | +1.3% | 34,242 | -12.8% | 1.33% | +105.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,412,000 | -39.4% | 17,858 | -42.2% | 1.29% | +23.0% |
| SO | Sell | SOUTHERN CO | $2,386,000 | -13.8% | 51,525 | -35.5% | 1.28% | +75.2% |
| HD | Sell | HOME DEPOT INC | $2,377,000 | -48.6% | 12,185 | -53.0% | 1.27% | +4.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,268,000 | -61.6% | 15,035 | -61.3% | 1.21% | -21.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,262,000 | -63.3% | 18,095 | -67.1% | 1.21% | -25.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspons adr b | $2,207,000 | -30.4% | 30,390 | -37.8% | 1.18% | +41.4% |
| CSCO | Sell | CISCO SYS INC | $2,065,000 | -54.1% | 48,012 | -54.2% | 1.11% | -6.7% |
| ORA | Sell | ORMAT TECHNOLOGIES | $1,998,000 | -15.6% | 37,568 | -13.9% | 1.07% | +71.5% |
| BK | Sell | BANK NEW YORK MELLON | $1,846,000 | -50.7% | 34,237 | -52.9% | 0.99% | +0.1% |
| GM | Sell | GENERAL MTRS INC | $1,812,000 | -42.1% | 46,002 | -46.6% | 0.97% | +17.7% |
| ATR | Sell | APTARGROUP | $1,505,000 | -50.7% | 16,125 | -52.6% | 0.81% | +0.1% |
| COP | Sell | CONOCOPHILLIPS | $1,467,000 | -53.5% | 21,077 | -60.4% | 0.78% | -5.5% |
| TISI | Sell | TEAM INC | $1,457,000 | -66.1% | 63,105 | -36.7% | 0.78% | -31.1% |
| PSX | Sell | PHILLIPS 66 | $1,312,000 | -75.3% | 11,690 | -76.7% | 0.70% | -49.7% |
| MFC | Sell | MANULIFE FINL CORP | $1,285,000 | -66.1% | 71,521 | -19.6% | 0.69% | -31.2% |
| BBL | Sell | BHP BILLITON PLCspons adr | $1,223,000 | -43.0% | 27,210 | -49.6% | 0.66% | +15.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,105,000 | -74.1% | 15,975 | -72.1% | 0.59% | -47.4% |
| IP | Sell | INTL PAPER CO | $1,088,000 | -79.2% | 20,905 | -79.1% | 0.58% | -57.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $856,000 | -43.2% | 6,133 | -61.6% | 0.46% | +15.4% |
| BHP | Sell | BHP BILLITON LTDspons adr | $842,000 | -44.0% | 16,848 | -50.2% | 0.45% | +13.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $698,000 | -78.1% | 28,707 | -27.4% | 0.37% | -55.5% |
| FB | Sell | FACEBOOK INCcl a | $638,000 | -40.7% | 3,285 | -51.2% | 0.34% | +20.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $584,000 | -83.3% | 4,159 | -96.1% | 0.31% | -66.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $568,000 | -46.8% | 2,719 | -52.0% | 0.30% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stl cl a | $535,000 | -46.3% | 474 | -50.6% | 0.29% | +9.2% |
| BA | Sell | BOEING CO | $515,000 | -52.0% | 1,535 | -53.1% | 0.28% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $474,000 | -85.4% | 5,560 | -88.6% | 0.25% | -70.3% |
| AME | Sell | AMETEK INC NEW | $465,000 | -61.8% | 6,450 | -59.7% | 0.25% | -22.2% |
| ORCL | Sell | ORACLE CORP | $386,000 | -85.2% | 8,770 | -65.0% | 0.21% | -69.9% |
| MRK | Sell | MERCK & CO INC NEW | $378,000 | -88.8% | 6,235 | -85.8% | 0.20% | -77.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $372,000 | -44.6% | 20,889 | -41.5% | 0.20% | +12.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $321,000 | -56.6% | 5,805 | -50.4% | 0.17% | -11.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $271,000 | -89.7% | 2,586 | -88.0% | 0.14% | -79.0% |
| ABT | Sell | ABBOTT LABS | $245,000 | -49.2% | 4,025 | -50.0% | 0.13% | +3.1% |
| EMR | Sell | EMERSON ELEC CO | $243,000 | -51.0% | 3,525 | -51.4% | 0.13% | -0.8% |
| SCG | Sell | SCANA CORP NEW | $238,000 | -89.7% | 6,200 | -83.6% | 0.13% | -79.1% |
| CLX | Sell | CLOROX CO DEL | $232,000 | -58.0% | 1,720 | -58.5% | 0.12% | -14.5% |
| HON | Sell | HONEYWELL INTL INC | $217,000 | -50.2% | 1,509 | -50.0% | 0.12% | +0.9% |
| BP | Sell | BP PLCspons adr | $210,000 | -49.3% | 4,600 | -54.9% | 0.11% | +2.8% |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -78,650 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.