$241 Million is the total value of Bridge Creek Capital Management LLC's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,507,000 | +11.3% | 79,186 | -2.9% | 4.36% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $7,514,000 | +5.0% | 33,781 | -0.7% | 3.12% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,159,000 | +33.1% | 48,468 | +0.9% | 2.56% | +17.6% |
| DIS | Sell | DISNEY WALT CO | $5,853,000 | +45.7% | 32,306 | -0.2% | 2.43% | +28.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,641,000 | +11.0% | 73,112 | +299.2% | 2.34% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,471,000 | +5.6% | 34,763 | -0.1% | 2.27% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $5,459,000 | -2.6% | 32,415 | -3.7% | 2.27% | -14.0% |
| BAC | Buy | BANK AMER CORP | $5,169,000 | +29.9% | 170,552 | +3.3% | 2.15% | +14.8% |
| ORA | Sell | PEPSICO INC | $5,097,000 | +106.4% | 34,369 | -17.7% | 2.12% | +82.3% |
| MKC | Buy | MCCORMICK & CO INC | $5,087,000 | -1.9% | 53,213 | +99.1% | 2.11% | -13.4% |
| STAG | Buy | STAG INDL INC | $5,072,000 | +3.9% | 161,932 | +1.2% | 2.11% | -8.2% |
| GOOG | Sell | ALPHABET INCcap stl cl c | $5,037,000 | +18.1% | 2,875 | -1.0% | 2.09% | +4.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,814,000 | +9.4% | 56,299 | -1.3% | 2.00% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,553,000 | +11.1% | 86,896 | -1.9% | 1.89% | -1.9% |
| PNC | Buy | PROCTER & GAMBLE CO | $4,471,000 | +38.2% | 32,132 | +9.2% | 1.86% | +22.1% |
| GLW | Sell | CORNING INC | $4,460,000 | +7.2% | 123,897 | -3.4% | 1.85% | -5.3% |
| PSX | Buy | PNC FINL SVCS GROUP INC | $4,335,000 | +774.0% | 29,091 | +203.9% | 1.80% | +672.5% |
| ORCL | Buy | ORMAT TECHNOLOGIES | $4,328,000 | +753.6% | 50,348 | +493.0% | 1.80% | +655.0% |
| TFC | Sell | TRUIST FINL CORP | $4,232,000 | +25.5% | 88,305 | -0.3% | 1.76% | +10.9% |
| GIS | Sell | GENERAL MLS INC | $4,185,000 | -4.8% | 71,166 | -0.1% | 1.74% | -15.9% |
| KO | Buy | COCA-COLA CO | $4,142,000 | +12.1% | 75,531 | +0.9% | 1.72% | -1.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,082,000 | +18.7% | 22,427 | -2.7% | 1.70% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $4,038,000 | +12.9% | 34,472 | +0.2% | 1.68% | -0.3% |
| CVS | Buy | CVS HEALTH CORP | $3,968,000 | +18.3% | 58,097 | +1.2% | 1.65% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,914,000 | +0.0% | 66,615 | +1.3% | 1.62% | -11.7% |
| UNP | Sell | UNION PAC CORP | $3,907,000 | +5.3% | 18,763 | -0.5% | 1.62% | -7.0% |
| FAST | Sell | FASTENAL CO | $3,853,000 | +7.6% | 78,915 | -0.7% | 1.60% | -5.0% |
| RDSB | Sell | SALESFORCE COM INC | $3,836,000 | +163.1% | 17,236 | -71.4% | 1.59% | +132.2% |
| BX | Buy | BLACKSTONE GROUP L P | $3,779,000 | +24.9% | 58,310 | +0.6% | 1.57% | +10.3% |
| D | Buy | DOMINION ENERGY INC | $3,716,000 | -4.2% | 49,416 | +0.5% | 1.54% | -15.4% |
| STT | Buy | STATE STR CORP | $3,693,000 | +22.8% | 50,743 | +0.1% | 1.53% | +8.5% |
| TFX | Buy | TELEFLEX INC | $3,631,000 | +21.4% | 8,822 | +0.5% | 1.51% | +7.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,628,000 | +13.6% | 23,544 | +0.3% | 1.51% | +0.3% |
| LOW | Sell | LOWES COS INC | $3,569,000 | -6.9% | 22,238 | -3.8% | 1.48% | -17.8% |
| C | Buy | CITIGROUP INC NEW | $3,522,000 | +46.6% | 57,117 | +2.5% | 1.46% | +29.6% |
| INTC | Sell | INTEL CORP | $3,440,000 | -4.2% | 69,042 | -0.4% | 1.43% | -15.3% |
| K | Buy | KELLOGG CO | $3,284,000 | -3.6% | 52,773 | +0.0% | 1.36% | -14.9% |
| T | Buy | A T & T | $3,268,000 | +4.5% | 113,617 | +3.6% | 1.36% | -7.7% |
| SO | Buy | SOUTHERN CO | $3,208,000 | +14.7% | 52,225 | +1.2% | 1.33% | +1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,806,000 | +9.6% | 11,810 | -1.3% | 1.16% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,797,000 | +16.2% | 33,121 | -0.9% | 1.16% | +2.7% |
| HD | Sell | HOME DEPOT INC | $2,749,000 | -6.7% | 10,348 | -2.5% | 1.14% | -17.5% |
| CRM | Buy | SCHEIN HENRY INC | $2,715,000 | -36.0% | 40,602 | +140.6% | 1.13% | -43.5% |
| ATR | Buy | APTARGROUP | $2,625,000 | +21.1% | 19,177 | +0.2% | 1.09% | +7.0% |
| GM | Sell | GENERAL MTRS INC | $2,592,000 | +39.1% | 62,250 | -1.2% | 1.08% | +22.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr | $2,538,000 | +18.1% | 154,000 | -3.8% | 1.05% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,306,000 | +6.6% | 55,951 | -11.2% | 0.96% | -5.9% |
| DOW | Sell | DOW INC | $2,164,000 | +14.9% | 38,990 | -2.6% | 0.90% | +1.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,152,000 | +36.2% | 168,682 | +0.7% | 0.89% | +20.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,011,000 | +70.4% | 186,194 | -1.7% | 0.84% | +50.5% |
| FB | Sell | FACEBOOK INCcl a | $1,976,000 | +4.1% | 7,233 | -0.2% | 0.82% | -8.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr b | $1,949,000 | +624.5% | 57,980 | +442.0% | 0.81% | +542.1% |
| CSCO | Sell | CISCO SYS INC | $1,946,000 | +12.6% | 43,492 | -0.9% | 0.81% | -0.6% |
| F | Sell | FORD MTR CO DEL | $1,936,000 | +26.2% | 220,199 | -4.4% | 0.80% | +11.5% |
| BBL | Sell | BHP GROUP PLCsponsored ads | $1,924,000 | +23.2% | 36,290 | -0.9% | 0.80% | +8.9% |
| IP | Sell | INTL PAPER CO | $1,908,000 | +21.5% | 38,375 | -1.0% | 0.79% | +7.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,825,000 | +26.8% | 25,671 | -1.0% | 0.76% | +12.0% |
| AME | Buy | AMETEK INC NEW | $1,183,000 | +24.3% | 9,782 | +2.1% | 0.49% | +9.6% |
| MMM | Buy | 3M CO | $1,105,000 | +11.2% | 6,320 | +1.9% | 0.46% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,106,000 | +17.3% | 6,740 | +2.0% | 0.46% | +3.6% |
| AMZN | AMAZON COM INC | $1,075,000 | +3.5% | 330 | 0.0% | 0.45% | -8.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,073,000 | +7.4% | 6,990 | +1.4% | 0.45% | -5.1% |
| BHP | Sell | BHP BILLITON LTDspons adr | $1,021,000 | +23.2% | 15,623 | -2.5% | 0.42% | +8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,000,000 | +4.6% | 2,655 | -1.4% | 0.42% | -7.8% |
| ADI | Buy | ANALOG DEVICES | $962,000 | +27.1% | 6,510 | +0.4% | 0.40% | +12.4% |
| CTVA | Sell | CORTEVA INC | $894,000 | +32.6% | 23,092 | -1.3% | 0.37% | +17.0% |
| MRK | Buy | MERCK & CO INC NEW | $854,000 | +34.7% | 10,437 | +36.6% | 0.36% | +19.1% |
| LLY | LILLY ELI & CO | $844,000 | +14.1% | 5,000 | 0.0% | 0.35% | +0.6% | |
| HSIC | Sell | SCHLUMBERGER | $798,000 | -66.6% | 36,565 | -10.1% | 0.33% | -70.6% |
| GOOGL | Sell | ALPHABET INCcap stl cl a | $747,000 | +19.3% | 426 | -0.2% | 0.31% | +5.4% |
| WMT | Buy | WALMART INC | $746,000 | +6.3% | 5,173 | +3.1% | 0.31% | -6.1% |
| BK | Sell | BANK NEW YORK MELLON | $723,000 | +7.7% | 17,038 | -12.9% | 0.30% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $718,000 | +16.6% | 17,960 | -4.3% | 0.30% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $683,000 | +28.1% | 3,212 | -0.8% | 0.28% | +13.1% |
| USB | Sell | U S BANCORP DEL | $657,000 | +24.2% | 14,099 | -4.4% | 0.27% | +9.6% |
| PEP | Sell | PHILLIPS 66 | $649,000 | -86.4% | 9,286 | -73.0% | 0.27% | -88.0% |
| Sell | INTERNATIONAL BUSINESS MACHS | $583,000 | +1.9% | 4,630 | -1.6% | 0.24% | -10.0% | |
| ALB | Sell | ALBEMARLE CORP | $484,000 | +61.3% | 3,280 | -2.4% | 0.20% | +42.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $458,000 | +22.5% | 9,690 | +4.3% | 0.19% | +8.0% |
| ABT | ABBOTT LABS | $454,000 | +0.4% | 4,150 | 0.0% | 0.19% | -11.3% | |
| BA | Sell | BOEING CO | $405,000 | +26.6% | 1,893 | -2.3% | 0.17% | +12.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $365,000 | +1.1% | 5,880 | -1.7% | 0.15% | -10.6% |
| CLX | Sell | CLOROX CO DEL | $338,000 | -5.8% | 1,675 | -2.0% | 0.14% | -17.2% |
| PG | Sell | ROYAL DUTCH SHELL PLCspons adr a | $330,000 | -92.7% | 9,405 | -71.1% | 0.14% | -93.6% |
| WFC | Sell | WELLS FARGO & CO | $302,000 | +0.3% | 10,001 | -21.9% | 0.12% | -12.0% |
| EMR | EMERSON ELEC CO | $276,000 | +22.7% | 3,431 | 0.0% | 0.12% | +8.5% | |
| CVET | Sell | COVETRUS INC | $262,000 | +17.5% | 9,102 | -0.4% | 0.11% | +3.8% |
| SLB | Sell | SHERWIN WILLIAMS CO | $226,000 | -63.0% | 307 | -99.2% | 0.09% | -67.2% |
| NVDA | New | NVIDIA CORPORATION | $220,000 | – | 421 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $216,000 | – | 2,500 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $203,000 | – | 435 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.