$175 Million is the total value of Bridge Creek Capital Management LLC's 79 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAG | Buy | STAG INDL INC | $4,231,000 | -8.9% | 170,057 | +0.7% | 2.42% | +4.1% |
| INTC | Buy | INTEL CORP | $3,721,000 | -0.7% | 79,279 | +0.1% | 2.13% | +13.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,616,000 | -9.1% | 60,758 | +2.3% | 2.07% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,575,000 | -15.5% | 36,652 | +1.1% | 2.05% | -3.5% |
| BAC | Buy | BANK AMER CORP | $3,394,000 | +79.3% | 137,732 | +270.9% | 1.94% | +104.6% |
| BBT | Buy | BB&T CORP | $3,261,000 | +147.0% | 75,280 | +150.6% | 1.87% | +182.3% |
| GIS | Buy | GENERAL MLS INC | $3,201,000 | -0.2% | 82,199 | +10.0% | 1.83% | +14.0% |
| T | Buy | A T & T | $3,121,000 | -11.9% | 109,341 | +3.7% | 1.79% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $3,086,000 | -16.1% | 47,101 | +0.8% | 1.77% | -4.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,995,000 | -16.4% | 23,566 | +0.3% | 1.71% | -4.6% |
| K | Buy | KELLOGG CO | $2,931,000 | -14.0% | 51,418 | +5.7% | 1.68% | -1.8% |
| DWDP | Buy | DOWDUPONT INC | $2,764,000 | -14.8% | 51,684 | +2.4% | 1.58% | -2.7% |
| STT | Buy | STATE STR CORP | $2,753,000 | -6.5% | 43,648 | +24.1% | 1.58% | +6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,723,000 | +6.0% | 23,291 | +23.5% | 1.56% | +21.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr | $2,625,000 | -9.2% | 136,153 | +2.2% | 1.50% | +3.7% |
| C | Buy | CITIGROUP INC NEW | $2,572,000 | -17.9% | 49,396 | +13.1% | 1.47% | -6.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,466,000 | -20.4% | 23,779 | +0.9% | 1.41% | -9.1% |
| SO | Buy | SOUTHERN CO | $2,292,000 | +1.1% | 52,185 | +0.4% | 1.31% | +15.5% |
| HD | Buy | HOME DEPOT INC | $2,143,000 | -15.2% | 12,470 | +2.2% | 1.23% | -3.2% |
| GM | Buy | GENERAL MTRS INC | $2,110,000 | +8.7% | 63,067 | +9.4% | 1.21% | +24.2% |
| ORA | Buy | ORMAT TECHNOLOGIES | $2,079,000 | -2.9% | 39,758 | +0.5% | 1.19% | +11.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspons adr b | $1,951,000 | -11.5% | 32,555 | +4.7% | 1.12% | +1.1% |
| IP | Buy | INTL PAPER CO | $1,385,000 | +22.5% | 34,325 | +49.1% | 0.79% | +39.9% |
| BBL | New | BHP GROUP PLCsponsored ads | $1,334,000 | – | 31,835 | +100.0% | 0.76% | – |
| FB | Buy | FACEBOOK INCcl a | $1,082,000 | -14.7% | 8,255 | +6.9% | 0.62% | -2.7% |
| PSX | Buy | PHILLIPS 66 | $1,021,000 | -23.2% | 11,857 | +0.4% | 0.58% | -12.3% |
| New | BHP BILLITON LTDspons adr | $848,000 | – | 17,568 | +100.0% | 0.48% | – | |
| New | INTERNATIONAL BUSINESS MACHS | $723,000 | – | 6,363 | +100.0% | 0.41% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $586,000 | -10.3% | 2,879 | +3.4% | 0.34% | +2.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $507,000 | -10.4% | 38,544 | +17.4% | 0.29% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $287,000 | +18.6% | 2,174 | +49.0% | 0.16% | +35.5% |
| WTR | New | AQUA AMERICA INC | $234,000 | – | 6,840 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $232,000 | – | 1,693 | +100.0% | 0.13% | – |
| BP | Buy | BP PLCspons adr | $229,000 | -2.6% | 6,030 | +18.2% | 0.13% | +11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.