$297 Million is the total value of Bridge Creek Capital Management LLC's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $6,355,000 | +8.8% | 37,150 | +2.8% | 2.14% | +0.5% |
| MKC | Buy | MCCORMICK & CO INC | $6,211,000 | +25.4% | 64,289 | +5.2% | 2.09% | +15.8% |
| PNC | Buy | PROCTER & GAMBLE CO | $5,361,000 | +17.2% | 32,771 | +0.1% | 1.81% | +8.3% |
| GIS | Buy | GENERAL MLS INC | $5,258,000 | +13.2% | 78,033 | +0.5% | 1.77% | +4.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,073,000 | +15.7% | 59,443 | +2.4% | 1.71% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $5,057,000 | -6.8% | 32,652 | +1.8% | 1.70% | -13.9% |
| GLW | Buy | CORNING INC | $4,390,000 | +2.8% | 117,905 | +0.7% | 1.48% | -5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,345,000 | -9.8% | 86,327 | +0.3% | 1.46% | -16.7% |
| CAT | Buy | CATERPILLAR INC DEL | $4,289,000 | +8.3% | 20,745 | +0.6% | 1.45% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $4,169,000 | +9.0% | 53,073 | +1.3% | 1.41% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,120,000 | -0.9% | 79,286 | +3.0% | 1.39% | -8.5% |
| TFX | Buy | TELEFLEX INC | $3,703,000 | +6.0% | 11,274 | +21.5% | 1.25% | -2.0% |
| MDT | Buy | MEDTRONIC PLC | $3,603,000 | -16.1% | 34,831 | +1.6% | 1.22% | -22.5% |
| Buy | XCEL ENERGY | $3,254,000 | +8.9% | 48,060 | +0.6% | 1.10% | +0.5% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,041,000 | -12.5% | 23,939 | +0.8% | 1.02% | -19.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,032,000 | +1.6% | 185,690 | +1.4% | 1.02% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $2,894,000 | +32.3% | 868 | +30.3% | 0.98% | +22.2% |
| ATR | Buy | APTARGROUP | $2,767,000 | +10.9% | 22,592 | +8.1% | 0.93% | +2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,213,000 | -7.6% | 23,424 | +0.7% | 0.75% | -14.7% |
| WMT | Buy | WALMART INC | $1,957,000 | +47.4% | 13,523 | +41.9% | 0.66% | +36.1% |
| LLY | Buy | LILLY ELI & CO | $1,411,000 | +20.3% | 5,110 | +0.7% | 0.48% | +11.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,361,000 | +3.1% | 7,220 | +5.1% | 0.46% | -4.8% |
| MMM | Buy | 3M CO | $1,216,000 | +1.6% | 6,846 | +0.3% | 0.41% | -6.2% |
| MFC | Buy | MANULIFE FINANCIAL | $951,000 | +1.8% | 49,852 | +2.7% | 0.32% | -5.9% |
| SYY | Buy | SYSCO | $562,000 | +1.1% | 7,152 | +1.0% | 0.19% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $528,000 | +47.9% | 1,794 | +4.1% | 0.18% | +36.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $404,000 | +6.9% | 6,477 | +1.3% | 0.14% | -1.4% |
| BA | Buy | BOEING CO | $404,000 | -4.7% | 2,008 | +4.1% | 0.14% | -12.3% |
| CLX | Buy | CLOROX CO DEL | $353,000 | +8.0% | 2,025 | +2.5% | 0.12% | 0.0% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $342,000 | +23.0% | 1,990 | +9.9% | 0.12% | +12.7% |
| TSLA | New | TESLA INC | $231,000 | – | 219 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $215,000 | – | 3,000 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $205,000 | – | 1,060 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.