$274 Million is the total value of Bridge Creek Capital Management LLC's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stl cl c | $7,135,000 | +3.4% | 2,677 | -2.8% | 2.60% | +1.9% |
| BX | Sell | BLACKSTONE GROUP L P | $6,673,000 | +17.5% | 57,360 | -1.9% | 2.44% | +15.9% |
| STAG | Sell | STAG INDL INC | $5,746,000 | +3.3% | 146,392 | -1.4% | 2.10% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $5,670,000 | -13.0% | 31,139 | -0.6% | 2.07% | -14.3% |
| PSX | Sell | PNC FINL SVCS GROUP INC | $5,240,000 | +0.9% | 26,784 | -1.6% | 1.91% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $4,295,000 | +0.2% | 34,267 | -0.8% | 1.57% | -1.3% |
| STT | Sell | STATE STR CORP | $4,166,000 | +2.6% | 49,178 | -0.4% | 1.52% | +1.1% |
| LOW | Sell | LOWES COS INC | $4,106,000 | -1.1% | 20,241 | -5.4% | 1.50% | -2.5% |
| UNP | Sell | UNION PAC CORP | $3,605,000 | -12.1% | 18,393 | -1.3% | 1.32% | -13.3% |
| HD | Sell | HOME DEPOT INC | $3,211,000 | -1.7% | 9,783 | -4.5% | 1.17% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,048,000 | -6.9% | 51,824 | -0.2% | 1.11% | -8.2% |
| CRM | Sell | SCHEIN HENRY INC | $3,007,000 | +2.6% | 39,483 | -0.1% | 1.10% | +1.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,596,000 | -12.3% | 10,850 | -2.7% | 0.95% | -13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,396,000 | -2.3% | 23,251 | -87.2% | 0.88% | -3.6% |
| IP | Sell | INTL PAPER CO | $1,484,000 | -23.4% | 26,535 | -16.1% | 0.54% | -24.5% |
| GOOGL | Sell | ALPHABET Acap stk cl a | $1,035,000 | +7.8% | 387 | -1.5% | 0.38% | +6.2% |
| HSIC | Sell | SCHLUMBERGER | $837,000 | -9.8% | 28,255 | -2.6% | 0.31% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $706,000 | +3.7% | 10,421 | -6.9% | 0.26% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $591,000 | -8.9% | 2,663 | -8.6% | 0.22% | -10.0% |
| PEP | Sell | PHILLIPS 66 | $590,000 | -18.4% | 8,418 | -0.1% | 0.22% | -19.8% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $543,000 | -10.7% | 4,059 | -0.2% | 0.20% | -12.0% |
| Sell | INTERNATIONAL BUSINESS MACHS | $516,000 | -11.5% | 3,714 | -6.7% | 0.19% | -13.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr b | $408,000 | -82.2% | 9,147 | -84.5% | 0.15% | -82.4% |
| WFC | Sell | WELLS FARGO & CO | $367,000 | +1.9% | 7,900 | -0.6% | 0.13% | +0.8% |
| K | Sell | KELLOGG CO | $331,000 | -27.7% | 5,173 | -27.3% | 0.12% | -28.8% |
| AMAT | Sell | APPLIED MATLS INC | $296,000 | -16.9% | 2,300 | -8.0% | 0.11% | -18.2% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $278,000 | -36.5% | 1,810 | -36.0% | 0.10% | -37.0% |
| BK | Sell | BANK NEW YORK MELLON | $228,000 | -4.2% | 4,403 | -5.4% | 0.08% | -5.7% |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -9,052 | -100.0% | -0.09% | – |
| MID | Exit | AMERICAN CENTURY MID CAP VAL Rmid cap grw imp | $0 | – | -15,905 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 35 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO. | 35 | Q2 2024 | 3.2% |
| JOHNSON & JOHNSON | 35 | Q2 2024 | 2.8% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 4.6% |
| NEXTERA ENERGY INC | 35 | Q2 2024 | 2.6% |
| UNITED PARCEL SERVICE INC | 35 | Q2 2024 | 2.6% |
| ALPHABET INC | 35 | Q2 2024 | 3.0% |
| BK OF AMERICA CORP | 35 | Q2 2024 | 2.5% |
| COLGATE-PALMOLIVE CO | 35 | Q2 2024 | 2.7% |
View Bridge Creek Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-15 |
| 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 |
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.