$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 13.5% .
| 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% |
| GIS | Sell | GENERAL MLS INC | $4,467,000 | +12.4% | 72,461 | -3.8% | 2.21% | -5.5% |
| INTC | Sell | INTEL CORP | $4,313,000 | +9.4% | 72,095 | -1.0% | 2.13% | -8.0% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $3,227,000 | +19.7% | 19,088 | -0.2% | 1.60% | +0.6% |
| TFX | Sell | TELEFLEX INC | $3,195,000 | +24.1% | 8,777 | -0.2% | 1.58% | +4.4% |
| HD | Sell | HOME DEPOT INC | $2,759,000 | +33.3% | 11,014 | -0.7% | 1.36% | +12.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr | $2,420,000 | +15.0% | 151,800 | -0.7% | 1.20% | -3.3% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $1,656,000 | +35.2% | 7,291 | -0.7% | 0.82% | +13.6% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $688,000 | +32.8% | 9,571 | -0.9% | 0.34% | +11.5% |
| 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% |
| USB | Sell | U S BANCORP DEL | $598,000 | +4.2% | 16,249 | -2.5% | 0.30% | -12.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $512,000 | -11.3% | 15,657 | -5.5% | 0.25% | -25.4% |
| CLX | Sell | CLOROX CO DEL | $393,000 | +26.4% | 1,790 | -0.6% | 0.19% | +6.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $383,000 | +1.1% | 9,065 | -2.8% | 0.19% | -15.2% |
| TISI | Sell | TEAM INC | $218,000 | -41.1% | 39,155 | -31.2% | 0.11% | -50.5% |
| 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.