$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $1,142,000 | +0.1% | 13,090 | 0.0% | 0.38% | -7.7% | |
| HON | HONEYWELL INTL INC | $670,000 | -1.8% | 3,212 | 0.0% | 0.23% | -9.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $643,000 | +8.8% | 2,663 | 0.0% | 0.22% | +0.5% | |
| PEP | PHILLIPS 66 | $610,000 | +3.4% | 8,418 | 0.0% | 0.21% | -4.2% | |
| ABT | ABBOTT LABS | $575,000 | +19.0% | 4,085 | 0.0% | 0.19% | +10.2% | |
| INTERNATIONAL BUSINESS MACHS | $496,000 | -3.9% | 3,714 | 0.0% | 0.17% | -11.2% | ||
| EMR | EMERSON ELEC CO | $338,000 | -1.2% | 3,631 | 0.0% | 0.11% | -8.8% | |
| SLB | SHERWIN WILLIAMS CO | $324,000 | +25.6% | 921 | 0.0% | 0.11% | +16.0% | |
| PFE | PFIZER INC | $321,000 | +37.2% | 5,432 | 0.0% | 0.11% | +27.1% | |
| DHR | DANAHER CORPORATION | $252,000 | +8.2% | 765 | 0.0% | 0.08% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $249,000 | -2.4% | 1,525 | 0.0% | 0.08% | -9.7% | |
| DUK | DUKE ENERGY CORP NEW | $242,000 | +7.6% | 2,307 | 0.0% | 0.08% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $241,000 | -0.4% | 1,600 | 0.0% | 0.08% | -8.0% |
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.