$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMAT | APPLIED MATLS INC | $290,000 | -16.2% | 2,200 | 0.0% | 0.10% | -17.1% | |
TSLA | TESLA INC | $236,000 | +2.2% | 219 | 0.0% | 0.08% | +1.3% | |
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% |
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.