$300 Million is the total value of Bridge Creek Capital Management LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,692,000 | -2.7% | 72,689 | -1.0% | 4.23% | -3.8% |
MSFT | Buy | MICROSOFT CORP | $10,006,000 | -6.5% | 32,453 | +2.0% | 3.34% | -7.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,806,000 | +1.4% | 2,795 | +5.1% | 2.60% | +0.3% |
BX | New | BLACKSTONE INC | $7,071,000 | – | 55,701 | +100.0% | 2.36% | – |
NEE | Buy | NEXTERA ENERGY INC | $6,806,000 | -7.0% | 80,348 | +2.5% | 2.27% | -8.1% |
JNJ | Buy | JOHNSON & JOHNSON | $6,724,000 | +5.8% | 37,939 | +2.1% | 2.24% | +4.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,670,000 | +1.2% | 31,102 | +1.1% | 2.22% | +0.0% |
MKC | Buy | MCCORMICK & CO INC | $6,645,000 | +7.0% | 66,585 | +3.6% | 2.22% | +5.8% |
JPM | Buy | JPMORGAN CHASE & CO | $6,586,000 | -11.8% | 48,309 | +2.4% | 2.20% | -12.8% |
BAC | Buy | BK OF AMERICA CORP | $6,494,000 | -6.6% | 157,544 | +0.8% | 2.16% | -7.6% |
PEP | Buy | PEPSICO INC | $6,331,000 | +937.9% | 37,827 | +349.4% | 2.11% | +924.8% |
STAG | Buy | STAG INDL INC | $6,153,000 | -11.9% | 148,792 | +2.2% | 2.05% | -12.9% |
CVS | Sell | CVS HEALTH CORP | $5,527,000 | -5.8% | 54,613 | -4.0% | 1.84% | -6.9% |
GIS | Buy | GENERAL MLS INC | $5,412,000 | +2.9% | 79,912 | +2.4% | 1.80% | +1.7% |
KO | Buy | COCA COLA CO | $5,275,000 | +6.7% | 85,074 | +1.8% | 1.76% | +5.5% |
PG | Sell | PROCTER AND GAMBLE CO | $5,099,000 | +91.0% | 33,372 | -45.8% | 1.70% | +88.9% |
UNP | Buy | UNION PAC CORP | $5,009,000 | +8.7% | 18,333 | +0.2% | 1.67% | +7.5% |
CVX | Sell | CHEVRON CORP NEW | $4,993,000 | +31.5% | 30,665 | -5.2% | 1.66% | +30.0% |
FAST | Buy | FASTENAL CO | $4,909,000 | -4.6% | 82,650 | +2.8% | 1.64% | -5.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,901,000 | -8.6% | 26,569 | -18.9% | 1.63% | -9.6% |
TFC | Buy | TRUIST FINL CORP | $4,849,000 | -2.4% | 85,527 | +0.8% | 1.62% | -3.5% |
DIS | Buy | DISNEY WALT CO | $4,756,000 | -6.0% | 34,673 | +6.2% | 1.59% | -7.0% |
CAT | Buy | CATERPILLAR INC | $4,707,000 | +9.7% | 21,126 | +1.8% | 1.57% | +8.5% |
CL | Buy | COLGATE PALMOLIVE CO | $4,656,000 | -8.2% | 61,406 | +3.3% | 1.55% | -9.2% |
D | Buy | DOMINION ENERGY INC | $4,582,000 | +9.9% | 53,926 | +1.6% | 1.53% | +8.7% |
GLW | Buy | CORNING INC | $4,480,000 | +2.1% | 121,375 | +2.9% | 1.49% | +0.9% |
FHN | Buy | FIRST HORIZON CORPORATION | $4,456,000 | +47.0% | 189,718 | +2.2% | 1.49% | +45.4% |
TFX | Buy | TELEFLEX INCORPORATED | $4,404,000 | +18.9% | 12,412 | +10.1% | 1.47% | +17.5% |
SO | Buy | SOUTHERN CO | $4,379,000 | +7.2% | 60,390 | +1.4% | 1.46% | +6.0% |
STT | Buy | STATE STR CORP | $4,280,000 | -5.8% | 49,132 | +0.5% | 1.43% | -6.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,186,000 | +1.6% | 82,172 | +3.6% | 1.40% | +0.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,147,000 | -4.6% | 88,581 | +2.6% | 1.38% | -5.6% |
XOM | Sell | EXXON MOBIL CORP | $4,127,000 | +32.1% | 49,966 | -2.1% | 1.38% | +30.7% |
MDT | Buy | MEDTRONIC PLC | $4,088,000 | +13.5% | 36,842 | +5.8% | 1.36% | +12.2% |
CRM | Sell | SALESFORCE COM INC | $4,004,000 | +31.3% | 18,859 | -52.1% | 1.34% | +29.9% |
LOW | Buy | LOWES COS INC | $3,910,000 | -20.8% | 19,338 | +1.2% | 1.30% | -21.7% |
New | SHELL PLCspon ads | $3,842,000 | – | 69,941 | +100.0% | 1.28% | – | |
BHP | Buy | BHP GROUP LTDsponsored ads | $3,765,000 | +334.3% | 48,738 | +239.1% | 1.26% | +329.8% |
F | Buy | FORD MTR CO DEL | $3,612,000 | -16.4% | 213,609 | +2.7% | 1.20% | -17.3% |
XEL | New | XCEL ENERGY INC | $3,541,000 | – | 49,070 | +100.0% | 1.18% | – |
AMZN | Buy | AMAZON COM INC | $3,531,000 | +22.0% | 1,083 | +24.8% | 1.18% | +20.6% |
HSIC | Buy | HENRY SCHEIN INC | $3,489,000 | +320.4% | 40,012 | +44.3% | 1.16% | +315.4% |
INTC | Buy | INTEL CORP | $3,443,000 | -1.9% | 69,480 | +2.0% | 1.15% | -3.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,251,000 | +6.9% | 25,419 | +6.2% | 1.08% | +5.8% |
ATR | Buy | APTARGROUP INC | $3,187,000 | +15.2% | 27,123 | +20.1% | 1.06% | +13.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $3,097,000 | -3.6% | 10,860 | +0.7% | 1.03% | -4.6% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $3,098,000 | -67.2% | 37,853 | -49.5% | 1.03% | -67.5% |
C | Buy | CITIGROUP INC | $3,078,000 | -9.1% | 57,637 | +2.7% | 1.03% | -10.2% |
T | Buy | AT&T INC | $3,051,000 | -3.5% | 129,126 | +0.4% | 1.02% | -4.6% |
HD | Buy | HOME DEPOT INC | $2,907,000 | -24.7% | 9,713 | +4.4% | 0.97% | -25.6% |
WMT | Buy | WALMART INC | $2,893,000 | +47.8% | 19,428 | +43.7% | 0.96% | +46.2% |
GM | Buy | GENERAL MTRS CO | $2,532,000 | -23.1% | 57,883 | +3.1% | 0.84% | -24.0% |
DOW | New | DOW INC | $2,445,000 | – | 38,370 | +100.0% | 0.82% | – |
CSCO | Sell | CISCO SYS INC | $2,445,000 | -12.3% | 43,842 | -0.4% | 0.82% | -13.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,433,000 | -7.7% | 14,700 | +5.3% | 0.81% | -8.8% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,414,000 | +11.8% | 145,275 | +0.5% | 0.80% | +10.6% |
New | GENERAL ELECTRIC CO | $2,187,000 | – | 23,901 | +100.0% | 0.73% | – | |
TXN | Buy | TEXAS INSTRS INC | $2,032,000 | +49.3% | 11,075 | +53.4% | 0.68% | +47.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,997,000 | +6.7% | 3,468 | +5.2% | 0.67% | +5.5% |
MRK | Buy | MERCK & CO INC | $1,810,000 | +12.1% | 22,065 | +4.7% | 0.60% | +10.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,767,000 | +47.5% | 2,992 | +66.7% | 0.59% | +45.8% |
FB | Buy | META PLATFORMS INCcl a | $1,609,000 | -27.2% | 7,235 | +10.1% | 0.54% | -28.1% |
DD | New | DUPONT DE NEMOURS INC | $1,544,000 | – | 20,984 | +100.0% | 0.52% | – |
LLY | Buy | LILLY ELI & CO | $1,475,000 | +4.5% | 5,150 | +0.8% | 0.49% | +3.4% |
AME | Buy | AMETEK INC | $1,449,000 | +1.8% | 10,881 | +12.4% | 0.48% | +0.6% |
CTVA | Buy | CORTEVA INC | $1,292,000 | +22.9% | 22,479 | +1.1% | 0.43% | +21.8% |
ORCL | Buy | ORACLE CORP | $1,246,000 | +9.1% | 15,065 | +15.1% | 0.42% | +7.8% |
MFC | Buy | MANULIFE FINL CORP | $1,231,000 | +29.4% | 57,652 | +15.6% | 0.41% | +27.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,224,000 | +21.1% | 440 | +26.1% | 0.41% | +19.6% |
MMM | Buy | 3M CO | $1,129,000 | -7.2% | 7,580 | +10.7% | 0.38% | -8.3% |
ADI | Buy | ANALOG DEVICES INC | $1,120,000 | -2.2% | 6,780 | +4.1% | 0.37% | -3.4% |
SLB | Buy | SCHLUMBERGER LTD | $1,116,000 | +244.4% | 27,020 | +2833.8% | 0.37% | +241.3% |
COP | Sell | CONOCOPHILLIPS | $964,000 | +29.6% | 9,637 | -6.5% | 0.32% | +27.9% |
ALB | Buy | ALBEMARLE CORP | $791,000 | +4.9% | 3,577 | +10.9% | 0.26% | +3.9% |
PSX | Sell | PHILLIPS 66 | $722,000 | -86.2% | 8,352 | -68.0% | 0.24% | -86.4% |
HON | Buy | HONEYWELL INTL INC | $655,000 | -2.2% | 3,367 | +4.8% | 0.22% | -3.5% |
SYY | Buy | SYSCO CORP | $608,000 | +8.2% | 7,452 | +4.2% | 0.20% | +7.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $595,000 | -7.5% | 2,613 | -1.9% | 0.20% | -8.8% |
ABT | Buy | ABBOTT LABS | $486,000 | -15.5% | 4,103 | +0.4% | 0.16% | -16.5% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $476,000 | – | 3,664 | +100.0% | 0.16% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $469,000 | +16.1% | 6,420 | -0.9% | 0.16% | +14.7% |
BA | Buy | BOEING CO | $460,000 | +13.9% | 2,403 | +19.7% | 0.15% | +12.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $447,000 | -19.9% | 3,403 | -8.1% | 0.15% | -20.7% |
WFC | Buy | WELLS FARGO CO NEW | $373,000 | +2.2% | 7,700 | +1.3% | 0.12% | +0.8% |
NVDA | Sell | NVIDIA CORPORATION | $354,000 | -33.0% | 1,298 | -27.6% | 0.12% | -33.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $350,000 | +2.3% | 2,160 | +8.5% | 0.12% | +1.7% |
IP | Sell | INTERNATIONAL PAPER CO | $351,000 | -65.0% | 7,610 | -64.3% | 0.12% | -65.4% |
EMR | Sell | EMERSON ELEC CO | $333,000 | -1.5% | 3,393 | -6.6% | 0.11% | -2.6% |
K | Buy | KELLOGG CO | $330,000 | +2.2% | 5,115 | +2.0% | 0.11% | +0.9% |
BP | Buy | BP PLCsponsored adr | $298,000 | +21.1% | 10,150 | +10.0% | 0.10% | +19.3% |
AMAT | APPLIED MATLS INC | $290,000 | -16.2% | 2,200 | 0.0% | 0.10% | -17.1% | |
AXP | Buy | AMERICAN EXPRESS CO | $287,000 | +15.3% | 1,537 | +0.8% | 0.10% | +14.3% |
CLX | Buy | CLOROX CO DEL | $288,000 | -18.4% | 2,075 | +2.5% | 0.10% | -19.3% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $276,000 | – | 4,625 | +100.0% | 0.09% | – |
PFE | Sell | PFIZER INC | $258,000 | -19.6% | 4,982 | -8.3% | 0.09% | -20.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | +3.4% | 697 | -12.5% | 0.08% | +2.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $243,000 | +0.4% | 2,175 | -5.7% | 0.08% | -1.2% |
VPU | New | VANGUARD WORLD FDSutilities etf | $237,000 | – | 1,464 | +100.0% | 0.08% | – |
TSLA | TESLA INC | $236,000 | +2.2% | 219 | 0.0% | 0.08% | +1.3% | |
SHW | New | SHERWIN WILLIAMS CO | $230,000 | – | 921 | +100.0% | 0.08% | – |
HSY | HERSHEY CO | $230,000 | +12.2% | 1,060 | 0.0% | 0.08% | +11.6% | |
DHR | DANAHER CORPORATION | $224,000 | -11.1% | 765 | 0.0% | 0.08% | -11.8% | |
DRI | DARDEN RESTAURANTS INC | $213,000 | -11.6% | 1,600 | 0.0% | 0.07% | -12.3% | |
O | REALTY INCOME CORP | $208,000 | -3.3% | 3,000 | 0.0% | 0.07% | -4.2% | |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr b | $0 | – | -9,130 | -100.0% | -0.13% | – |
Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,714 | -100.0% | -0.17% | – | |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -19,467 | -100.0% | -0.53% | – |
BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -35,250 | -100.0% | -0.71% | – |
DOW | Exit | DOW INC | $0 | – | -37,927 | -100.0% | -0.72% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,424 | -100.0% | -0.75% | – |
Exit | XCEL ENERGY | $0 | – | -48,060 | -100.0% | -1.10% | – | |
RDSB | Exit | SALESFORCE COM INC | $0 | – | -17,996 | -100.0% | -1.54% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -54,870 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.