$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBL | New | BHP GROUP PLCsponsored ads | $1,334,000 | – | 31,835 | +100.0% | 0.76% | – |
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% | – | |
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% | – |
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 | 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.