$170 Million is the total value of Bridge Creek Capital Management LLC's 88 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,702,000 | -18.0% | 22,425 | -5.3% | 3.35% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $5,560,000 | -2.2% | 35,255 | -2.2% | 3.27% | +27.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,570,000 | -11.8% | 34,858 | -1.9% | 2.69% | +15.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,425,000 | -1.9% | 18,393 | -1.3% | 2.60% | +28.1% |
| PEP | Sell | PEPSICO INC | $4,124,000 | -13.1% | 34,342 | -1.2% | 2.42% | +13.4% |
| GIS | Sell | GENERAL MLS INC | $3,973,000 | -4.1% | 75,294 | -2.7% | 2.34% | +25.2% |
| INTC | Sell | INTEL CORP | $3,941,000 | -12.1% | 72,830 | -2.8% | 2.32% | +14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,907,000 | -35.6% | 43,398 | -0.4% | 2.30% | -16.0% |
| MKC | Sell | MCCORMICK & CO | $3,892,000 | -17.5% | 27,568 | -0.8% | 2.29% | +7.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,857,000 | -4.6% | 58,130 | -1.0% | 2.27% | +24.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,659,000 | -12.9% | 33,270 | -1.1% | 2.15% | +13.7% |
| D | Sell | DOMINION ENERGY INC | $3,584,000 | -13.5% | 49,651 | -0.8% | 2.11% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,504,000 | -14.2% | 65,220 | -1.9% | 2.06% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stl cl c | $3,422,000 | -14.9% | 2,943 | -2.2% | 2.01% | +11.1% |
| CVS | Sell | CVS HEALTH CORP | $3,251,000 | -21.2% | 54,811 | -1.3% | 1.91% | +2.9% |
| K | Sell | KELLOGG CO | $3,208,000 | -15.4% | 53,478 | -2.5% | 1.89% | +10.4% |
| KO | Sell | COCA-COLA CO | $3,201,000 | -20.1% | 72,341 | -0.0% | 1.88% | +4.3% |
| T | Sell | A T & T | $3,134,000 | -26.2% | 107,526 | -1.1% | 1.84% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $3,030,000 | -21.1% | 33,602 | -0.8% | 1.78% | +3.0% |
| STT | Sell | STATE STR CORP | $2,705,000 | -33.8% | 50,788 | -1.7% | 1.59% | -13.5% |
| UNP | Sell | UNION PAC CORP | $2,697,000 | -22.3% | 19,128 | -0.3% | 1.59% | +1.5% |
| TFX | Sell | TELEFLEX INC | $2,574,000 | -22.3% | 8,792 | -0.1% | 1.51% | +1.4% |
| ORA | Sell | ORMAT TECHNOLOGIES | $2,521,000 | -10.1% | 37,263 | -1.0% | 1.48% | +17.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,293,000 | -32.6% | 22,686 | -0.2% | 1.35% | -12.1% |
| LOW | Sell | LOWES COS INC | $2,260,000 | -29.3% | 26,268 | -1.6% | 1.33% | -7.7% |
| C | Sell | CITIGROUP INC NEW | $2,117,000 | -47.8% | 50,282 | -1.0% | 1.24% | -31.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr | $2,104,000 | -29.2% | 152,863 | -0.6% | 1.24% | -7.6% |
| HSIC | Sell | SCHEIN HENRY INC | $2,078,000 | -24.9% | 41,149 | -0.8% | 1.22% | -1.9% |
| HD | Sell | HOME DEPOT INC | $2,070,000 | -15.2% | 11,091 | -0.8% | 1.22% | +10.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,773,000 | -25.2% | 12,145 | -0.5% | 1.04% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $1,767,000 | -18.1% | 44,955 | -0.0% | 1.04% | +7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,489,000 | -31.3% | 187,629 | -3.4% | 0.88% | -10.2% |
| GM | Sell | GENERAL MTRS INC | $1,286,000 | -44.7% | 61,910 | -2.5% | 0.76% | -27.8% |
| FB | Sell | FACEBOOK INCcl a | $1,225,000 | -20.6% | 7,346 | -2.2% | 0.72% | +3.7% |
| IP | Sell | INTL PAPER CO | $1,208,000 | -34.3% | 38,835 | -2.8% | 0.71% | -14.3% |
| F | Sell | FORD MTR CO DEL | $1,077,000 | -49.3% | 223,048 | -2.3% | 0.63% | -33.8% |
| WFC | Sell | WELLS FARGO & CO | $844,000 | -47.2% | 29,434 | -1.0% | 0.50% | -31.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $807,000 | -4.7% | 2,832 | -1.7% | 0.48% | +24.7% |
| LLY | Sell | LILLY ELI & CO | $707,000 | +4.0% | 5,100 | -1.4% | 0.42% | +35.9% |
| BK | Sell | BANK NEW YORK MELLON | $691,000 | -42.7% | 20,521 | -14.3% | 0.41% | -25.2% |
| BHP | Sell | BHP BILLITON LTDspons adr | $606,000 | -36.1% | 16,518 | -4.7% | 0.36% | -16.6% |
| COP | Sell | CONOCOPHILLIPS | $591,000 | -53.8% | 19,210 | -2.3% | 0.35% | -39.6% |
| CTVA | Sell | CORTEVA INC | $559,000 | -20.8% | 23,827 | -0.2% | 0.33% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $533,000 | -23.6% | 4,805 | -7.7% | 0.31% | -0.3% |
| PSX | Sell | PHILLIPS 66 | $518,000 | -52.3% | 9,661 | -1.0% | 0.30% | -37.8% |
| GOOGL | Sell | ALPHABET INCcap stl cl a | $496,000 | -18.3% | 427 | -5.7% | 0.29% | +7.0% |
| ORCL | Sell | ORACLE CORP | $410,000 | -9.1% | 8,490 | -0.4% | 0.24% | +18.7% |
| TISI | Sell | TEAM INC | $370,000 | -62.2% | 56,945 | -7.2% | 0.22% | -50.6% |
| ABT | Sell | ABBOTT LABS | $331,000 | -10.5% | 4,200 | -1.5% | 0.20% | +16.8% |
| ADI | Sell | ANALOG DEVICES | $245,000 | -25.8% | 2,735 | -1.6% | 0.14% | -3.4% |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,765 | -100.0% | -0.10% | – |
| ALB | Exit | ALBERMARLE CORP | $0 | – | -3,400 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,556 | -100.0% | -0.12% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,400 | -100.0% | -0.20% | – |
| Exit | BHP GROUP PLCsponsored ads | $0 | – | -35,465 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.