$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.