$103 Thousand is the total value of Bridge Creek Capital Management LLC's 269979 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,299,000 | +9.2% | 75,199 | -2.6% | 3.82% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $8,788,000 | +12.0% | 32,441 | -2.5% | 3.26% | +9.3% |
| ORA | Buy | PEPSICO INC | $7,966,000 | +58.3% | 74,052 | +108.1% | 2.95% | +54.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,270,000 | +0.1% | 46,737 | -2.0% | 2.69% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stl cl c | $6,902,000 | +16.1% | 2,754 | -4.2% | 2.56% | +13.3% |
| BAC | Sell | BANK AMER CORP | $6,631,000 | +2.9% | 160,836 | -3.4% | 2.46% | +0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $6,516,000 | +18.9% | 31,330 | -2.8% | 2.41% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,819,000 | +0.6% | 35,320 | +0.4% | 2.16% | -1.8% |
| BX | Sell | BLACKSTONE GROUP L P | $5,679,000 | +28.2% | 58,460 | -1.7% | 2.10% | +25.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,654,000 | -0.2% | 77,155 | +3.0% | 2.09% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $5,591,000 | -5.4% | 31,809 | -0.7% | 2.07% | -7.6% |
| STAG | Sell | STAG INDL INC | $5,560,000 | +11.0% | 148,532 | -0.3% | 2.06% | +8.4% |
| PSX | Sell | PNC FINL SVCS GROUP INC | $5,192,000 | +4.9% | 27,217 | -3.5% | 1.92% | +2.4% |
| MKC | Buy | MCCORMICK & CO INC | $4,992,000 | +0.6% | 56,525 | +1.6% | 1.85% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,782,000 | +4.8% | 83,871 | -0.5% | 1.77% | +2.4% |
| CVS | Sell | CVS HEALTH CORP | $4,759,000 | +9.4% | 57,037 | -1.4% | 1.76% | +6.8% |
| GLW | Sell | CORNING INC | $4,739,000 | -8.5% | 115,880 | -2.7% | 1.76% | -10.7% |
| TFC | Sell | TRUIST FINL CORP | $4,707,000 | -6.6% | 84,810 | -1.9% | 1.74% | -8.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,633,000 | +2.8% | 56,954 | -0.3% | 1.72% | +0.4% |
| KO | Buy | COCA-COLA CO | $4,491,000 | +3.4% | 82,989 | +0.7% | 1.66% | +0.9% |
| GIS | Buy | GENERAL MLS INC | $4,490,000 | -0.2% | 73,696 | +0.4% | 1.66% | -2.6% |
| RDSB | Sell | SALESFORCE COM INC | $4,437,000 | +14.9% | 18,163 | -0.3% | 1.64% | +12.2% |
| CAT | Sell | CATERPILLAR INC DEL | $4,417,000 | -9.3% | 20,297 | -3.4% | 1.64% | -11.5% |
| PNC | Sell | PROCTER & GAMBLE CO | $4,370,000 | -0.6% | 32,387 | -0.2% | 1.62% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $4,288,000 | +5.7% | 34,547 | +0.6% | 1.59% | +3.2% |
| FAST | Sell | FASTENAL CO | $4,198,000 | +2.5% | 80,735 | -0.9% | 1.56% | +0.1% |
| LOW | Sell | LOWES COS INC | $4,150,000 | -17.7% | 21,396 | -19.6% | 1.54% | -19.7% |
| UNP | Sell | UNION PAC CORP | $4,099,000 | -0.7% | 18,638 | -0.5% | 1.52% | -3.1% |
| STT | Sell | STATE STR CORP | $4,062,000 | -3.3% | 49,373 | -1.3% | 1.50% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,970,000 | -2.0% | 70,848 | +1.8% | 1.47% | -4.3% |
| C | Sell | CITIGROUP INC NEW | $3,957,000 | -3.2% | 55,923 | -0.4% | 1.47% | -5.4% |
| INTC | Sell | INTEL CORP | $3,751,000 | -12.8% | 66,810 | -0.6% | 1.39% | -14.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,743,000 | -0.1% | 23,274 | -0.6% | 1.39% | -2.5% |
| D | Buy | DOMINION ENERGY INC | $3,740,000 | -1.2% | 50,831 | +2.0% | 1.38% | -3.6% |
| TFX | Buy | TELEFLEX INC | $3,539,000 | -3.1% | 8,807 | +0.2% | 1.31% | -5.3% |
| SO | Buy | SOUTHERN CO | $3,528,000 | -0.5% | 58,310 | +2.2% | 1.31% | -2.8% |
| T | Buy | A T & T | $3,466,000 | -3.5% | 120,422 | +1.5% | 1.28% | -5.7% |
| GM | Sell | GENERAL MTRS INC | $3,372,000 | -0.1% | 56,995 | -3.0% | 1.25% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,365,000 | -0.9% | 32,128 | -0.8% | 1.25% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,275,000 | +9.9% | 51,916 | -2.8% | 1.21% | +7.3% |
| HD | Sell | HOME DEPOT INC | $3,268,000 | +3.3% | 10,248 | -1.2% | 1.21% | +0.7% |
| F | Sell | FORD MTR CO DEL | $3,244,000 | +20.5% | 218,284 | -0.7% | 1.20% | +17.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,961,000 | -2.9% | 11,155 | -1.8% | 1.10% | -5.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,944,000 | +2.3% | 170,368 | +0.1% | 1.09% | -0.1% |
| CRM | Sell | SCHEIN HENRY INC | $2,932,000 | +6.5% | 39,517 | -0.7% | 1.09% | +3.9% |
| ATR | Sell | APTARGROUP | $2,764,000 | -1.1% | 19,622 | -0.6% | 1.02% | -3.4% |
| Buy | XCEL ENERGY | $2,686,000 | +81.7% | 40,775 | +83.5% | 1.00% | +77.4% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr | $2,512,000 | -7.5% | 146,625 | -0.5% | 0.93% | -9.7% |
| FB | Sell | FACEBOOK INCcl a | $2,494,000 | +17.3% | 7,173 | -0.7% | 0.92% | +14.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,452,000 | +1.3% | 182,140 | -1.2% | 0.91% | -1.1% |
| DOW | Sell | DOW INC | $2,399,000 | -2.4% | 37,904 | -1.4% | 0.89% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $2,292,000 | +1.9% | 43,242 | -0.6% | 0.85% | -0.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr b | $2,289,000 | +8.1% | 58,955 | +2.6% | 0.85% | +5.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,115,000 | +21.5% | 13,725 | +18.2% | 0.78% | +18.5% |
| IP | Sell | INTL PAPER CO | $1,938,000 | +7.5% | 31,610 | -5.2% | 0.72% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $1,572,000 | +47.3% | 457 | +32.5% | 0.58% | +43.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,538,000 | -0.3% | 19,869 | -0.4% | 0.57% | -2.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,534,000 | +6.2% | 19,727 | +5.3% | 0.57% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,365,000 | +21.4% | 3,450 | +8.2% | 0.51% | +18.8% |
| MMM | Buy | 3M CO | $1,343,000 | +3.5% | 6,760 | +0.4% | 0.50% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,300,000 | +2.1% | 6,760 | +0.4% | 0.48% | -0.2% |
| AME | Sell | AMETEK INC NEW | $1,279,000 | +1.8% | 9,582 | -2.5% | 0.47% | -0.6% |
| WMT | Buy | WALMART INC | $1,240,000 | +12.2% | 8,793 | +8.0% | 0.46% | +9.5% |
| ADI | Sell | ANALOG DEVICES | $1,135,000 | +10.3% | 6,590 | -0.7% | 0.42% | +7.7% |
| LLY | Sell | LILLY ELI & CO | $1,127,000 | +187.5% | 4,910 | -98.7% | 0.42% | +179.9% |
| BHP | Sell | BHP BILLITON LTDspons adr | $1,047,000 | +1.5% | 14,373 | -3.4% | 0.39% | -1.0% |
| CTVA | CORTEVA INC | $1,021,000 | -4.8% | 23,026 | 0.0% | 0.38% | -7.1% | |
| ORCL | Sell | ORACLE CORP | $1,002,000 | -74.3% | 12,870 | -74.7% | 0.37% | -74.9% |
| GOOGL | Sell | ALPHABET Acap stk cl a | $960,000 | +16.4% | 393 | -1.8% | 0.36% | +13.7% |
| HSIC | Sell | SCHLUMBERGER | $928,000 | +5.3% | 29,005 | -10.5% | 0.34% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $921,000 | +201.0% | 1,825 | +172.4% | 0.34% | +194.0% |
| PEP | Sell | PHILLIPS 66 | $723,000 | +2.1% | 8,426 | -3.0% | 0.27% | -0.4% |
| HON | Sell | HONEYWELL INTL INC | $701,000 | +0.7% | 3,197 | -0.3% | 0.26% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $681,000 | -6.1% | 11,188 | -18.3% | 0.25% | -8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $649,000 | +12.3% | 2,913 | +4.1% | 0.24% | +9.6% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $608,000 | +6.7% | 4,068 | -0.4% | 0.22% | +4.2% |
| INTERNATIONAL BUSINESS MACHS | $583,000 | +10.0% | 3,980 | 0.0% | 0.22% | +7.5% | ||
| ALB | Buy | ALBEMARLE CORP | $557,000 | +25.7% | 3,305 | +8.9% | 0.21% | +22.6% |
| MFC | Buy | MANULIFE FINANCIAL | $538,000 | +57.8% | 27,325 | +72.4% | 0.20% | +54.3% |
| SYY | SYSCO | $535,000 | -1.3% | 6,882 | 0.0% | 0.20% | -3.9% | |
| ABT | ABBOTT LABS | $474,000 | -3.3% | 4,085 | 0.0% | 0.18% | -5.4% | |
| K | Sell | KELLOGG CO | $458,000 | -77.9% | 7,118 | -78.3% | 0.17% | -78.4% |
| BA | Sell | BOEING CO | $450,000 | -8.0% | 1,878 | -2.1% | 0.17% | -10.2% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $438,000 | +9.5% | 2,827 | +3.9% | 0.16% | +6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $372,000 | +1.1% | 5,560 | -4.6% | 0.14% | -1.4% |
| PG | Sell | ROYAL DUTCH SHELL PLCspons adr a | $367,000 | +0.3% | 9,080 | -2.7% | 0.14% | -2.2% |
| WFC | Sell | WELLS FARGO & CO | $360,000 | -5.3% | 7,950 | -18.3% | 0.13% | -7.6% |
| AMAT | APPLIED MATLS INC | $356,000 | +6.6% | 2,500 | 0.0% | 0.13% | +3.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $345,000 | +53.3% | 431 | +2.4% | 0.13% | +50.6% |
| EMR | EMERSON ELEC CO | $330,000 | +6.5% | 3,431 | 0.0% | 0.12% | +3.4% | |
| MID | Buy | AMERICAN CENTURY MID CAP VAL Rmid cap grw imp | $311,000 | +11.1% | 15,905 | +8.3% | 0.12% | +8.5% |
| CLX | Sell | CLOROX CO DEL | $292,000 | -9.6% | 1,625 | -3.0% | 0.11% | -12.2% |
| AXP | AMERICAN EXPRESS CO | $252,000 | +16.7% | 1,525 | 0.0% | 0.09% | +13.4% | |
| SLB | Buy | SHERWIN WILLIAMS CO | $251,000 | +10.6% | 921 | +200.0% | 0.09% | +8.1% |
| CVET | Sell | COVETRUS INC | $244,000 | -10.6% | 9,052 | -0.5% | 0.09% | -13.5% |
| BK | Sell | BANK NEW YORK MELLON | $238,000 | -43.5% | 4,653 | -47.7% | 0.09% | -45.0% |
| DRI | DARDEN RESTAURANTS | $234,000 | +3.1% | 1,600 | 0.0% | 0.09% | +1.2% | |
| BP | New | BP PLCsponsored adr | $222,000 | – | 8,400 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAYcl a | $216,000 | +5.4% | 777 | -3.1% | 0.08% | +2.6% |
| DHR | New | DANAHER CORPORATION | $205,000 | – | 765 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $200,000 | – | 3,000 | +100.0% | 0.07% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STK INDEXvg tl ingl stk f | $0 | – | -4,330 | -100.0% | -0.10% | – |
| USB | Exit | U S BANCORP DEL | $0 | – | -6,408 | -100.0% | -0.13% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -8,815 | -100.0% | -0.15% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -35,410 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.