$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,040,000 | +20.2% | 73,433 | -4.2% | 4.40% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $10,703,000 | +15.0% | 31,823 | -3.6% | 3.61% | +6.2% |
| ORA | Sell | PEPSICO INC | $9,436,000 | +16.6% | 74,909 | -0.3% | 3.18% | +7.7% |
| GOOG | Sell | ALPHABET INCcap stl cl c | $7,697,000 | +7.9% | 2,660 | -0.6% | 2.60% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,469,000 | -3.8% | 47,165 | -0.6% | 2.52% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $7,322,000 | +17.7% | 78,425 | -1.0% | 2.47% | +8.7% |
| BX | Sell | BLACKSTONE GROUP L P | $7,100,000 | +6.4% | 54,870 | -4.3% | 2.39% | -1.8% |
| STAG | Sell | STAG INDL INC | $6,984,000 | +21.5% | 145,631 | -0.5% | 2.36% | +12.2% |
| BAC | Sell | BANK AMER CORP | $6,953,000 | +1.2% | 156,281 | -3.4% | 2.34% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $6,592,000 | +16.3% | 30,757 | -1.2% | 2.22% | +7.4% |
| CVS | Sell | CVS HEALTH CORP | $5,869,000 | +19.2% | 56,891 | -1.9% | 1.98% | +10.1% |
| PSX | Sell | PNC FINL SVCS GROUP INC | $5,241,000 | +0.0% | 26,137 | -2.4% | 1.77% | -7.6% |
| FAST | Sell | FASTENAL CO | $5,148,000 | +22.9% | 80,365 | -1.0% | 1.74% | +13.5% |
| TFC | Sell | TRUIST FINL CORP | $4,969,000 | -1.4% | 84,871 | -1.2% | 1.68% | -9.0% |
| KO | Sell | COCA-COLA CO | $4,946,000 | +12.3% | 83,538 | -0.5% | 1.67% | +3.7% |
| LOW | Sell | LOWES COS INC | $4,938,000 | +20.3% | 19,103 | -5.6% | 1.66% | +11.1% |
| UNP | Sell | UNION PAC CORP | $4,610,000 | +27.9% | 18,298 | -0.5% | 1.55% | +18.1% |
| RDSB | Sell | SALESFORCE COM INC | $4,573,000 | -7.9% | 17,996 | -1.7% | 1.54% | -14.9% |
| STT | Sell | STATE STR CORP | $4,545,000 | +9.1% | 48,867 | -0.6% | 1.53% | +0.7% |
| F | Sell | FORD MTR CO DEL | $4,319,000 | +38.5% | 207,934 | -5.6% | 1.46% | +27.9% |
| SO | Sell | THE SOUTHERN COMPANYequities | $4,085,000 | +10.6% | 59,565 | -0.0% | 1.38% | +2.2% |
| HD | Sell | HOME DEPOT INC | $3,863,000 | +20.3% | 9,308 | -4.9% | 1.30% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,798,000 | +13.6% | 32,363 | -1.8% | 1.28% | +4.9% |
| INTC | Sell | INTEL CORP | $3,509,000 | -3.7% | 68,139 | -0.4% | 1.18% | -11.1% |
| C | Sell | CITIGROUP INC NEW | $3,388,000 | -15.3% | 56,108 | -1.5% | 1.14% | -21.8% |
| GM | Sell | GENERAL MTRS INC | $3,291,000 | +8.3% | 56,133 | -2.7% | 1.11% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,212,000 | +23.7% | 10,788 | -0.6% | 1.08% | +14.2% |
| T | Sell | A T & T | $3,163,000 | -10.8% | 128,581 | -2.1% | 1.07% | -17.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,123,000 | +2.5% | 51,036 | -1.5% | 1.05% | -5.4% |
| CRM | Sell | SCHEIN HENRY INC | $3,049,000 | +1.4% | 39,332 | -0.4% | 1.03% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $2,788,000 | +16.1% | 44,002 | -0.3% | 0.94% | +7.2% |
| PG | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,669,000 | -3.2% | 61,569 | -1.1% | 0.90% | -10.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,636,000 | +11.2% | 13,955 | -0.5% | 0.89% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $2,210,000 | -9.9% | 6,570 | -9.1% | 0.74% | -16.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr | $2,159,000 | -4.8% | 144,587 | -1.5% | 0.73% | -12.1% |
| DOW | Sell | DOW INC | $2,151,000 | -3.7% | 37,927 | -2.2% | 0.72% | -11.0% |
| BBL | Sell | BHP GROUP PLCsponsored ads | $2,107,000 | +16.7% | 35,250 | -1.1% | 0.71% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,872,000 | +18.7% | 3,297 | -6.1% | 0.63% | +9.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,614,000 | -0.6% | 21,065 | -2.6% | 0.54% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,573,000 | +15.6% | 19,467 | -2.8% | 0.53% | +6.6% |
| AME | Sell | AMETEK INC NEW | $1,423,000 | +17.7% | 9,677 | -0.8% | 0.48% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,198,000 | +13.3% | 1,795 | -3.0% | 0.40% | +4.7% |
| ADI | Sell | ANALOG DEVICES | $1,145,000 | +2.2% | 6,515 | -2.6% | 0.39% | -5.6% |
| CTVA | Sell | CORTEVA INC | $1,051,000 | +8.4% | 22,226 | -3.6% | 0.35% | 0.0% |
| GOOGL | Sell | ALPHABET Acap stk cl a | $1,011,000 | -2.3% | 349 | -9.8% | 0.34% | -9.8% |
| IP | Sell | INTL PAPER CO | $1,002,000 | -32.5% | 21,320 | -19.7% | 0.34% | -37.6% |
| BHP | Sell | BHP BILLITON LTDspons adr | $867,000 | +12.0% | 14,373 | -0.6% | 0.29% | +3.2% |
| HSIC | Sell | SCHLUMBERGER | $830,000 | -0.8% | 27,725 | -1.9% | 0.28% | -8.5% |
| ALB | Sell | ALBEMARLE CORP | $754,000 | +1.9% | 3,225 | -4.6% | 0.25% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $744,000 | +5.4% | 10,311 | -1.1% | 0.25% | -2.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $558,000 | +2.8% | 3,703 | -8.8% | 0.19% | -5.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr b | $396,000 | -2.9% | 9,130 | -0.2% | 0.13% | -10.1% |
| WFC | Sell | WELLS FARGO & CO | $365,000 | -0.5% | 7,600 | -3.8% | 0.12% | -8.2% |
| AMAT | Sell | APPLIED MATLS INC | $346,000 | +16.9% | 2,200 | -4.3% | 0.12% | +8.3% |
| K | Sell | KELLOGG CO | $323,000 | -2.4% | 5,015 | -3.1% | 0.11% | -9.9% |
| BP | Sell | BP PLCsponsored adr | $246,000 | -4.7% | 9,225 | -2.4% | 0.08% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl a | $238,000 | +8.7% | 797 | -0.6% | 0.08% | 0.0% |
| BK | Exit | BANK NEW YORK MELLON | $0 | – | -4,403 | -100.0% | -0.08% | – |
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 | 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.