$200 Million is the total value of Bridge Creek Capital Management LLC's 80 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,337,000 | +52.4% | 40,729 | +56.6% | 3.68% | +42.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,123,000 | +13.9% | 37,084 | +0.1% | 2.57% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,942,000 | -3.0% | 58,130 | -5.6% | 2.48% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,891,000 | +4.3% | 43,347 | -3.7% | 2.45% | -2.4% |
| STAG | Sell | STAG INDL INC | $4,642,000 | -11.4% | 168,807 | -12.3% | 2.33% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $4,623,000 | +10.5% | 40,429 | -4.7% | 2.32% | +3.4% |
| MKC | Sell | MCCORMICK & CO | $4,501,000 | +9.6% | 34,165 | -3.4% | 2.26% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,232,000 | +11.4% | 36,252 | +1.4% | 2.12% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $4,223,000 | +13.3% | 36,115 | +1.5% | 2.12% | +6.1% |
| PEP | Buy | PEPSICO INC | $4,212,000 | +2.9% | 37,681 | +0.2% | 2.11% | -3.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,976,000 | +6.7% | 59,393 | +3.3% | 1.99% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,947,000 | +7.3% | 73,931 | +1.1% | 1.98% | +0.5% |
| ATR | Buy | APTARGROUP | $3,869,000 | +157.1% | 131,362 | +714.6% | 1.94% | +140.6% |
| GLW | Buy | CORNING INC | $3,866,000 | +29.7% | 109,537 | +1.1% | 1.94% | +21.4% |
| UNP | Sell | UNION PAC CORP | $3,834,000 | +13.6% | 23,548 | -1.2% | 1.92% | +6.2% |
| INTC | Buy | INTEL CORP | $3,746,000 | -4.5% | 79,229 | +0.4% | 1.88% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stl cl c | $3,731,000 | +6.7% | 3,127 | -0.3% | 1.87% | -0.2% |
| CVS | Buy | CVS HEALTH CORP | $3,677,000 | +25.3% | 46,716 | +2.5% | 1.84% | +17.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,664,000 | +2.1% | 21,863 | +1.7% | 1.84% | -4.5% |
| D | Buy | DOMINION ENERGY INC | $3,641,000 | +5.6% | 51,814 | +2.5% | 1.82% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $3,593,000 | +13.8% | 36,530 | -1.0% | 1.80% | +6.4% |
| BK | Buy | BANK NEW YORK MELLON | $3,590,000 | +94.5% | 73,980 | +116.1% | 1.80% | +82.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,589,000 | +10.8% | 101,381 | +2.7% | 1.80% | +3.7% |
| CAT | Buy | CATERPILLAR INC DEL | $3,584,000 | +14.6% | 23,505 | +1.9% | 1.80% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,549,000 | -1.9% | 29,028 | +1.4% | 1.78% | -8.2% |
| T | Buy | A T & T | $3,542,000 | +10.3% | 105,488 | +5.5% | 1.78% | +3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,476,000 | +8.7% | 41,764 | +1.9% | 1.74% | +1.7% |
| KO | Buy | COCA-COLA CO | $3,449,000 | +8.1% | 74,675 | +2.7% | 1.73% | +1.2% |
| K | Buy | KELLOGG CO | $3,407,000 | +1.6% | 48,658 | +1.4% | 1.71% | -4.9% |
| LOW | Buy | LOWES COS INC | $3,374,000 | +20.8% | 29,387 | +0.6% | 1.69% | +13.1% |
| DWDP | Buy | DOWDUPONT INC | $3,245,000 | +1.2% | 50,463 | +3.7% | 1.63% | -5.3% |
| GIS | Buy | GENERAL MLS INC | $3,206,000 | -0.6% | 74,699 | +2.5% | 1.61% | -6.9% |
| C | Buy | CITIGROUP INC NEW | $3,134,000 | +13.1% | 43,686 | +5.5% | 1.57% | +5.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,097,000 | +20.7% | 23,559 | +2.3% | 1.55% | +13.0% |
| WFC | Sell | WELLS FARGO & CO | $3,059,000 | -5.4% | 58,210 | -0.2% | 1.53% | -11.4% |
| HSIC | Buy | SCHEIN HENRY INC | $2,971,000 | +19.5% | 34,947 | +2.1% | 1.49% | +11.8% |
| STT | Buy | STATE STR CORP | $2,945,000 | -4.7% | 35,161 | +5.9% | 1.48% | -10.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr | $2,891,000 | +5.8% | 133,242 | +18.5% | 1.45% | -1.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,628,000 | +15.9% | 14,560 | -3.2% | 1.32% | +8.5% |
| TFX | Buy | TELEFLEX INC | $2,581,000 | +0.8% | 9,700 | +1.6% | 1.29% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,569,000 | +6.5% | 18,866 | +5.6% | 1.29% | -0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,556,000 | +13.0% | 18,286 | +1.1% | 1.28% | +5.8% |
| HD | Buy | HOME DEPOT INC | $2,528,000 | +6.4% | 12,205 | +0.2% | 1.27% | -0.5% |
| SLB | Buy | SCHLUMBERGER | $2,485,000 | -6.3% | 40,792 | +3.1% | 1.24% | -12.3% |
| CSCO | Buy | CISCO SYS INC | $2,349,000 | +13.8% | 48,287 | +0.6% | 1.18% | +6.4% |
| MFC | Buy | MANULIFE FINL CORP | $2,320,000 | +80.5% | 129,776 | +81.5% | 1.16% | +69.0% |
| F | Buy | FORD MTR CO DEL | $2,312,000 | -13.2% | 250,025 | +3.8% | 1.16% | -18.8% |
| SO | Buy | SOUTHERN CO | $2,266,000 | -5.0% | 51,985 | +0.9% | 1.14% | -11.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspons adr b | $2,205,000 | -0.1% | 31,095 | +2.3% | 1.10% | -6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,171,000 | -16.4% | 192,329 | +0.8% | 1.09% | -21.8% |
| ORA | Buy | ORMAT TECHNOLOGIES | $2,140,000 | +7.1% | 39,558 | +5.3% | 1.07% | +0.2% |
| GM | Buy | GENERAL MTRS INC | $1,941,000 | +7.1% | 57,667 | +25.4% | 0.97% | +0.3% |
| BAC | Sell | BANK AMER CORP | $1,893,000 | -48.7% | 37,134 | -71.6% | 0.95% | -52.0% |
| COP | Sell | CONOCOPHILLIPS | $1,607,000 | +9.5% | 20,771 | -1.5% | 0.80% | +2.5% |
| TISI | Buy | TEAM INC | $1,420,000 | -2.5% | 63,140 | +0.1% | 0.71% | -8.7% |
| PSX | Buy | PHILLIPS 66 | $1,330,000 | +1.4% | 11,807 | +1.0% | 0.67% | -5.1% |
| BBT | Sell | BB&T CORP | $1,320,000 | -63.9% | 30,035 | -58.6% | 0.66% | -66.3% |
| FB | Buy | FACEBOOK INCcl a | $1,269,000 | +98.9% | 7,720 | +135.0% | 0.64% | +86.0% |
| IP | Buy | INTL PAPER CO | $1,131,000 | +4.0% | 23,025 | +10.1% | 0.57% | -2.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,116,000 | +1.0% | 16,385 | +2.6% | 0.56% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $972,000 | +13.6% | 6,433 | +4.9% | 0.49% | +6.3% |
| BHP | Buy | BHP BILLITON LTDspons adr | $870,000 | +3.3% | 17,468 | +3.7% | 0.44% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $653,000 | +15.0% | 2,784 | +2.4% | 0.33% | +7.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $616,000 | -11.7% | 28,600 | -0.4% | 0.31% | -17.4% |
| AME | Buy | AMETEK INC NEW | $598,000 | +28.6% | 7,560 | +17.2% | 0.30% | +20.5% |
| LLY | Sell | LILLY ELI & CO | $593,000 | +25.1% | 5,535 | -0.4% | 0.30% | +16.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $566,000 | +52.2% | 32,844 | +57.2% | 0.28% | +42.7% |
| BA | Sell | BOEING CO | $561,000 | +8.9% | 1,510 | -1.6% | 0.28% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stl cl a | $561,000 | +4.9% | 465 | -1.9% | 0.28% | -1.7% |
| ORCL | Sell | ORACLE CORP | $444,000 | +15.0% | 8,620 | -1.7% | 0.22% | +7.2% |
| MRK | Sell | MERCK & CO INC NEW | $422,000 | +11.6% | 5,960 | -4.4% | 0.21% | +4.5% |
| BMY | BRISTOL-MYERS SQUIBB | $360,000 | +12.1% | 5,805 | 0.0% | 0.18% | +4.7% | |
| ABT | ABBOTT LABS | $295,000 | +20.4% | 4,025 | 0.0% | 0.15% | +13.0% | |
| CLX | Buy | CLOROX CO DEL | $294,000 | +26.7% | 1,960 | +14.0% | 0.15% | +18.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $274,000 | +1.1% | 2,616 | +1.2% | 0.14% | -5.5% |
| EMR | Sell | EMERSON ELEC CO | $266,000 | +9.5% | 3,475 | -1.4% | 0.13% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $242,000 | +11.5% | 1,459 | -3.3% | 0.12% | +4.3% |
| BP | Buy | BP PLCspons adr | $235,000 | +11.9% | 5,100 | +10.9% | 0.12% | +5.4% |
| SCG | Sell | SCANA CORP NEW | $219,000 | -8.0% | 5,650 | -8.9% | 0.11% | -13.4% |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,159 | -100.0% | -0.31% | – |
| BBL | Exit | BHP BILLITON PLCspons adr | $0 | – | -27,210 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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.