$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $4,688,000 | -8.5% | 36,329 | -2.0% | 2.68% | +4.5% |
| MKC | Sell | MCCORMICK & CO | $4,231,000 | -6.0% | 30,385 | -11.1% | 2.42% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,219,000 | -13.7% | 43,222 | -0.3% | 2.42% | -1.5% |
| PEP | Sell | PEPSICO INC | $4,125,000 | -2.1% | 37,341 | -0.9% | 2.36% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $4,003,000 | -13.4% | 39,414 | -2.5% | 2.29% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,000,000 | +1.3% | 71,146 | -3.8% | 2.29% | +15.7% |
| DIS | Sell | DISNEY WALT CO | $3,882,000 | -8.1% | 35,407 | -2.0% | 2.22% | +5.0% |
| AAPL | Sell | APPLE INC | $3,873,000 | -47.2% | 24,556 | -39.7% | 2.22% | -39.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,793,000 | +9.1% | 41,259 | -1.2% | 2.17% | +24.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,792,000 | -23.3% | 55,616 | -4.3% | 2.17% | -12.4% |
| D | Sell | DOMINION ENERGY INC | $3,691,000 | +1.4% | 51,654 | -0.3% | 2.11% | +15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,630,000 | -0.9% | 20,886 | -4.5% | 2.08% | +13.1% |
| KO | Sell | COCA-COLA CO | $3,526,000 | +2.2% | 74,470 | -0.3% | 2.02% | +16.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,393,000 | -5.5% | 99,656 | -1.7% | 1.94% | +8.0% |
| MDT | Sell | MEDTRONIC PLC | $3,226,000 | -10.2% | 35,465 | -2.9% | 1.85% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stl cl c | $3,215,000 | -13.8% | 3,104 | -0.7% | 1.84% | -1.6% |
| GLW | Sell | CORNING INC | $3,178,000 | -17.8% | 105,212 | -3.9% | 1.82% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,149,000 | -11.3% | 28,948 | -0.3% | 1.80% | +1.3% |
| UNP | Sell | UNION PAC CORP | $2,948,000 | -23.1% | 21,328 | -9.4% | 1.69% | -12.2% |
| HSIC | Sell | SCHEIN HENRY INC | $2,712,000 | -8.7% | 34,537 | -1.2% | 1.55% | +4.2% |
| WFC | Sell | WELLS FARGO & CO | $2,664,000 | -12.9% | 57,810 | -0.7% | 1.52% | -0.5% |
| LOW | Sell | LOWES COS INC | $2,632,000 | -22.0% | 28,500 | -3.0% | 1.51% | -10.9% |
| TFX | Sell | TELEFLEX INC | $2,488,000 | -3.6% | 9,625 | -0.8% | 1.42% | +10.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,093,000 | -20.4% | 13,995 | -3.9% | 1.20% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $2,052,000 | -12.6% | 47,362 | -1.9% | 1.17% | -0.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,936,000 | -24.3% | 18,181 | -0.6% | 1.11% | -13.5% |
| BK | Sell | BANK NEW YORK MELLON | $1,873,000 | -47.8% | 39,789 | -46.2% | 1.07% | -40.4% |
| F | Sell | FORD MTR CO DEL | $1,770,000 | -23.4% | 231,315 | -7.5% | 1.01% | -12.6% |
| ATR | Sell | APTARGROUP | $1,465,000 | -62.1% | 15,575 | -88.1% | 0.84% | -56.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,427,000 | -34.3% | 188,535 | -2.0% | 0.82% | -24.9% |
| SLB | Sell | SCHLUMBERGER | $1,374,000 | -44.7% | 38,072 | -6.7% | 0.79% | -36.9% |
| COP | Sell | CONOCOPHILLIPS | $1,291,000 | -19.7% | 20,710 | -0.3% | 0.74% | -8.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $943,000 | -15.5% | 16,185 | -1.2% | 0.54% | -3.4% |
| TISI | Sell | TEAM INC | $916,000 | -35.5% | 62,540 | -1.0% | 0.52% | -26.4% |
| LLY | Sell | LILLY ELI & CO | $624,000 | +5.2% | 5,390 | -2.6% | 0.36% | +20.2% |
| AME | Sell | AMETEK INC NEW | $508,000 | -15.1% | 7,510 | -0.7% | 0.29% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stl cl a | $482,000 | -14.1% | 461 | -0.9% | 0.28% | -1.8% |
| BA | Sell | BOEING CO | $469,000 | -16.4% | 1,455 | -3.6% | 0.27% | -4.6% |
| MRK | Sell | MERCK & CO INC NEW | $453,000 | +7.3% | 5,935 | -0.4% | 0.26% | +22.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $439,000 | -28.7% | 28,500 | -0.3% | 0.25% | -18.8% |
| CLX | Sell | CLOROX CO DEL | $298,000 | +1.4% | 1,935 | -1.3% | 0.17% | +16.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $298,000 | -17.2% | 5,730 | -1.3% | 0.17% | -5.0% |
| ABT | Sell | ABBOTT LABS | $288,000 | -2.4% | 3,975 | -1.2% | 0.16% | +11.5% |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,650 | -100.0% | -0.11% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,616 | -100.0% | -0.14% | – |
| BHP | Exit | BHP BILLITON LTDspons adr | $0 | – | -17,468 | -100.0% | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,433 | -100.0% | -0.49% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -129,776 | -100.0% | -1.16% | – |
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.