$202 Million is the total value of Bridge Creek Capital Management LLC's 88 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,047,000 | +41.1% | 22,059 | -1.6% | 3.98% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $7,064,000 | +27.1% | 34,710 | -1.5% | 3.49% | +6.8% |
| MKC | Sell | MCCORMICK & CO | $4,924,000 | +26.5% | 27,444 | -0.4% | 2.43% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,904,000 | +7.3% | 34,868 | +0.0% | 2.42% | -9.8% |
| STAG | Buy | STAG INDL INC | $4,710,000 | +31.3% | 160,642 | +0.9% | 2.33% | +10.4% |
| PEP | Buy | PEPSICO INC | $4,551,000 | +10.4% | 34,412 | +0.2% | 2.25% | -7.3% |
| GIS | Sell | GENERAL MLS INC | $4,467,000 | +12.4% | 72,461 | -3.8% | 2.21% | -5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,444,000 | +0.4% | 18,503 | +0.6% | 2.20% | -15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,396,000 | +12.5% | 46,733 | +7.7% | 2.17% | -5.4% |
| INTC | Sell | INTEL CORP | $4,313,000 | +9.4% | 72,095 | -1.0% | 2.13% | -8.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,262,000 | +10.5% | 58,179 | +0.1% | 2.11% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,176,000 | +19.7% | 37,562 | +0.5% | 2.06% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stl cl c | $4,149,000 | +21.2% | 2,935 | -0.3% | 2.05% | +1.9% |
| D | Sell | DOMINION ENERGY INC | $4,016,000 | +12.1% | 49,466 | -0.4% | 1.98% | -5.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,983,000 | +8.9% | 33,307 | +0.1% | 1.97% | -8.5% |
| BAC | Buy | BANK AMER CORP | $3,796,000 | +22.8% | 159,828 | +9.7% | 1.88% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $3,698,000 | +13.7% | 56,922 | +3.9% | 1.83% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,636,000 | +3.8% | 65,950 | +1.1% | 1.80% | -12.8% |
| DIS | Buy | DISNEY WALT CO | $3,612,000 | +16.4% | 32,389 | +0.8% | 1.78% | -2.2% |
| FAST | FASTENAL CO | $3,559,000 | +37.1% | 83,075 | 0.0% | 1.76% | +15.3% | |
| K | Sell | KELLOGG CO | $3,520,000 | +9.7% | 53,278 | -0.4% | 1.74% | -7.7% |
| LOW | Sell | LOWES COS INC | $3,503,000 | +55.0% | 25,928 | -1.3% | 1.73% | +30.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,456,000 | +14.2% | 88,651 | +0.7% | 1.71% | -4.0% |
| GLW | Buy | CORNING INC | $3,405,000 | +51.8% | 131,462 | +20.3% | 1.68% | +27.6% |
| KO | Buy | COCA-COLA CO | $3,330,000 | +4.0% | 74,521 | +3.0% | 1.65% | -12.5% |
| T | Buy | A T & T | $3,291,000 | +5.0% | 108,866 | +1.2% | 1.63% | -11.7% |
| BX | Buy | BLACKSTONE GROUP L P | $3,288,000 | +24.6% | 58,035 | +0.2% | 1.62% | +4.7% |
| TFC | Buy | TRUIST FINL CORP | $3,244,000 | +37.0% | 86,404 | +12.5% | 1.60% | +15.2% |
| STT | Buy | STATE STR CORP | $3,231,000 | +19.4% | 50,848 | +0.1% | 1.60% | +0.4% |
| UNP | Sell | UNION PAC CORP | $3,227,000 | +19.7% | 19,088 | -0.2% | 1.60% | +0.6% |
| CRM | Buy | SALESFORCE COM INC | $3,203,000 | +32.6% | 17,096 | +1.9% | 1.58% | +11.4% |
| TFX | Sell | TELEFLEX INC | $3,195,000 | +24.1% | 8,777 | -0.2% | 1.58% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $3,146,000 | +3.8% | 34,307 | +2.1% | 1.56% | -12.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,024,000 | +21.7% | 28,741 | +10.7% | 1.50% | +2.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,933,000 | +10.5% | 23,185 | +1.4% | 1.45% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,855,000 | +32.2% | 31,996 | +7.4% | 1.41% | +11.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,808,000 | +22.5% | 23,524 | +3.7% | 1.39% | +3.0% |
| HD | Sell | HOME DEPOT INC | $2,759,000 | +33.3% | 11,014 | -0.7% | 1.36% | +12.1% |
| SO | Buy | SOUTHERN CO | $2,651,000 | -1.2% | 51,121 | +3.1% | 1.31% | -17.0% |
| C | Buy | CITIGROUP INC NEW | $2,604,000 | +23.0% | 50,952 | +1.3% | 1.29% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,514,000 | +22.4% | 56,225 | +3.9% | 1.24% | +2.8% |
| HSIC | Buy | SCHEIN HENRY INC | $2,420,000 | +16.5% | 41,452 | +0.7% | 1.20% | -2.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr | $2,420,000 | +15.0% | 151,800 | -0.7% | 1.20% | -3.3% |
| ORA | Buy | ORMAT TECHNOLOGIES | $2,408,000 | -4.5% | 37,928 | +1.8% | 1.19% | -19.7% |
| ATR | Buy | APTARGROUP | $2,164,000 | +19.7% | 19,322 | +6.4% | 1.07% | +0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,124,000 | +19.8% | 12,095 | -0.4% | 1.05% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $2,084,000 | +17.9% | 44,680 | -0.6% | 1.03% | -0.9% |
| DOW | Buy | DOW INC | $1,656,000 | +40.3% | 40,620 | +0.6% | 0.82% | +17.9% |
| FB | Sell | FACEBOOK INCcl a | $1,656,000 | +35.2% | 7,291 | -0.7% | 0.82% | +13.6% |
| GM | Buy | GENERAL MTRS INC | $1,591,000 | +23.7% | 62,870 | +1.6% | 0.79% | +4.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspons adr b | $1,577,000 | +23.4% | 51,780 | +32.2% | 0.78% | +3.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,522,000 | +52.2% | 152,798 | +23.1% | 0.75% | +27.9% |
| New | BHP GROUP PLCsponsored ads | $1,515,000 | – | 36,815 | +100.0% | 0.75% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,451,000 | +57.7% | 27,310 | +1.2% | 0.72% | +32.5% |
| IP | Sell | INTL PAPER CO | $1,341,000 | +11.0% | 38,075 | -2.0% | 0.66% | -6.6% |
| F | Sell | FORD MTR CO DEL | $1,338,000 | +24.2% | 220,048 | -1.3% | 0.66% | +4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,276,000 | -14.3% | 186,754 | -0.5% | 0.63% | -28.0% |
| AMZN | AMAZON COM INC | $905,000 | +41.6% | 328 | 0.0% | 0.45% | +18.9% | |
| AWK | New | AMERICAN WTR WKS INC NEW | $881,000 | – | 6,850 | +100.0% | 0.44% | – |
| AME | Buy | AMETEK INC NEW | $852,000 | +74.9% | 9,532 | +40.7% | 0.42% | +47.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $842,000 | +4.3% | 2,777 | -1.9% | 0.42% | -12.4% |
| LLY | Sell | LILLY ELI & CO | $825,000 | +16.7% | 5,025 | -1.5% | 0.41% | -1.9% |
| BHP | Sell | BHP BILLITON LTDspons adr | $802,000 | +32.3% | 16,123 | -2.4% | 0.40% | +11.2% |
| COP | Sell | CONOCOPHILLIPS | $799,000 | +35.2% | 19,010 | -1.0% | 0.40% | +13.5% |
| BK | Sell | BANK NEW YORK MELLON | $788,000 | +14.0% | 20,396 | -0.6% | 0.39% | -4.2% |
| MMM | Buy | 3M CO | $745,000 | +101.4% | 4,775 | +75.9% | 0.37% | +68.8% |
| TXN | Buy | TEXAS INSTRS INC | $729,000 | +57.8% | 5,740 | +24.1% | 0.36% | +32.4% |
| PSX | Sell | PHILLIPS 66 | $688,000 | +32.8% | 9,571 | -0.9% | 0.34% | +11.5% |
| SLB | Buy | SCHLUMBERGER | $681,000 | +37.3% | 37,022 | +0.5% | 0.34% | +15.4% |
| WFC | Sell | WELLS FARGO & CO | $654,000 | -22.5% | 25,551 | -13.2% | 0.32% | -34.9% |
| CTVA | Sell | CORTEVA INC | $638,000 | +14.1% | 23,811 | -0.1% | 0.32% | -4.3% |
| GOOGL | ALPHABET INCcap stl cl a | $606,000 | +22.2% | 427 | 0.0% | 0.30% | +2.7% | |
| USB | Sell | U S BANCORP DEL | $598,000 | +4.2% | 16,249 | -2.5% | 0.30% | -12.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $580,000 | +8.8% | 4,805 | 0.0% | 0.29% | -8.3% | |
| WMT | Buy | WALMART INC | $561,000 | +11.5% | 4,680 | +5.6% | 0.28% | -6.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $512,000 | -11.3% | 15,657 | -5.5% | 0.25% | -25.4% |
| MRK | MERCK & CO INC NEW | $478,000 | +0.6% | 6,185 | 0.0% | 0.24% | -15.4% | |
| ORCL | ORACLE CORP | $469,000 | +14.4% | 8,490 | 0.0% | 0.23% | -3.7% | |
| CLX | Sell | CLOROX CO DEL | $393,000 | +26.4% | 1,790 | -0.6% | 0.19% | +6.0% |
| ABT | ABBOTT LABS | $384,000 | +16.0% | 4,200 | 0.0% | 0.19% | -2.6% | |
| HON | Buy | HONEYWELL INTL INC | $384,000 | +20.0% | 2,657 | +10.8% | 0.19% | +1.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $383,000 | +1.1% | 9,065 | -2.8% | 0.19% | -15.2% |
| BMY | BRISTOL-MYERS SQUIBB | $364,000 | +5.5% | 6,192 | 0.0% | 0.18% | -11.3% | |
| BA | Buy | BOEING CO | $340,000 | +34.9% | 1,855 | +9.4% | 0.17% | +13.5% |
| New | ANALOG DEVICES | $319,000 | – | 2,600 | +100.0% | 0.16% | – | |
| ALB | New | ALBERMARLE CORP | $268,000 | – | 3,475 | +100.0% | 0.13% | – |
| TISI | Sell | TEAM INC | $218,000 | -41.1% | 39,155 | -31.2% | 0.11% | -50.5% |
| EMR | New | EMERSON ELEC CO | $213,000 | – | 3,431 | +100.0% | 0.10% | – |
| BP | Exit | BP PLCspons adr | $0 | – | -8,330 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -2,735 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,297 | -100.0% | -0.25% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,020 | -100.0% | -0.28% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -36,175 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.