$245 Million is the total value of Bridge Creek Capital Management LLC's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,385,000 | -26.1% | 68,644 | -5.6% | 3.82% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $7,699,000 | -23.1% | 29,977 | -7.6% | 3.14% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,051,000 | -10.0% | 34,087 | -10.2% | 2.46% | +9.9% |
| PEP | Sell | PEPSICO INC | $6,035,000 | -4.7% | 36,212 | -4.3% | 2.46% | +16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,998,000 | -23.2% | 2,742 | -1.9% | 2.44% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,919,000 | -13.0% | 76,411 | -4.9% | 2.41% | +6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,612,000 | -15.9% | 30,744 | -1.2% | 2.29% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,570,000 | -15.4% | 49,459 | +2.4% | 2.27% | +3.3% |
| MKC | Sell | MCCORMICK & CO INC | $5,371,000 | -19.2% | 64,517 | -3.1% | 2.19% | -1.3% |
| GIS | Sell | GENERAL MLS INC | $5,315,000 | -1.8% | 70,440 | -11.9% | 2.16% | +20.0% |
| BX | Buy | BLACKSTONE INC | $5,124,000 | -27.5% | 56,166 | +0.8% | 2.09% | -11.5% |
| KO | Sell | COCA COLA CO | $5,027,000 | -4.7% | 79,906 | -6.1% | 2.05% | +16.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,791,000 | -26.2% | 153,893 | -2.3% | 1.95% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $4,741,000 | -14.2% | 51,165 | -6.3% | 1.93% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,569,000 | -10.4% | 31,775 | -4.8% | 1.86% | +9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,558,000 | -2.1% | 56,879 | -7.4% | 1.86% | +19.7% |
| STAG | Sell | STAG INDL INC | $4,402,000 | -28.5% | 142,565 | -4.2% | 1.79% | -12.6% |
| SO | Sell | SOUTHERN CO | $4,161,000 | -5.0% | 58,350 | -3.4% | 1.70% | +16.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,084,000 | -8.3% | 186,821 | -1.5% | 1.66% | +12.0% |
| D | Sell | DOMINION ENERGY INC | $4,060,000 | -11.4% | 50,865 | -5.7% | 1.65% | +8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,045,000 | -17.5% | 25,637 | -3.5% | 1.65% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,013,000 | -4.1% | 79,069 | -3.8% | 1.64% | +17.1% |
| FAST | Sell | FASTENAL CO | $3,933,000 | -19.9% | 78,786 | -4.7% | 1.60% | -2.1% |
| TFC | Sell | TRUIST FINL CORP | $3,889,000 | -19.8% | 81,985 | -4.1% | 1.58% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $3,752,000 | -21.1% | 39,750 | +14.6% | 1.53% | -3.6% |
| GLW | Sell | CORNING INC | $3,671,000 | -18.1% | 116,496 | -4.0% | 1.50% | +0.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,552,000 | -28.9% | 24,537 | -20.0% | 1.45% | -13.1% |
| CAT | Sell | CATERPILLAR INC | $3,535,000 | -24.9% | 19,776 | -6.4% | 1.44% | -8.2% |
| UNP | Sell | UNION PAC CORP | $3,462,000 | -30.9% | 16,232 | -11.5% | 1.41% | -15.6% |
| XEL | Sell | XCEL ENERGY INC | $3,400,000 | -4.0% | 48,045 | -2.1% | 1.38% | +17.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,367,000 | -18.4% | 39,320 | -21.3% | 1.37% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,232,000 | -22.1% | 82,366 | -7.0% | 1.32% | -4.8% |
| CRM | Buy | SALESFORCE INC | $3,167,000 | -20.9% | 19,190 | +1.8% | 1.29% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $3,141,000 | -23.2% | 34,996 | -5.0% | 1.28% | -6.1% |
| Sell | SHELL PLCspon ads | $3,137,000 | -18.3% | 59,985 | -14.2% | 1.28% | -0.2% | |
| LOW | Sell | LOWES COS INC | $3,098,000 | -20.8% | 17,735 | -8.3% | 1.26% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $3,015,000 | -14.6% | 28,385 | +2521.0% | 1.23% | +4.3% |
| STT | Sell | STATE STR CORP | $2,913,000 | -31.9% | 47,245 | -3.8% | 1.19% | -16.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,909,000 | -6.1% | 37,132 | -1.9% | 1.18% | +14.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,886,000 | -34.5% | 11,740 | -5.4% | 1.18% | -19.9% |
| HSIC | Sell | HENRY SCHEIN INC | $2,874,000 | -17.6% | 37,455 | -6.4% | 1.17% | +0.7% |
| T | Buy | AT&T INC | $2,707,000 | -11.3% | 129,169 | +0.0% | 1.10% | +8.5% |
| ATR | Sell | APTARGROUP INC | $2,702,000 | -15.2% | 26,178 | -3.5% | 1.10% | +3.6% |
| C | Sell | CITIGROUP INC | $2,592,000 | -15.8% | 56,368 | -2.2% | 1.06% | +2.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,578,000 | -20.7% | 24,539 | -3.5% | 1.05% | -3.1% |
| HD | Sell | HOME DEPOT INC | $2,566,000 | -11.7% | 9,355 | -3.7% | 1.04% | +7.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,551,000 | -32.2% | 45,411 | -6.8% | 1.04% | -17.2% |
| WMT | Buy | WALMART INC | $2,548,000 | -11.9% | 20,958 | +7.9% | 1.04% | +7.6% |
| INTC | Sell | INTEL CORP | $2,421,000 | -29.7% | 64,706 | -6.9% | 0.99% | -14.1% |
| F | Sell | FORD MTR CO DEL | $2,368,000 | -34.4% | 212,781 | -0.4% | 0.96% | -19.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,315,000 | -4.8% | 15,559 | +5.8% | 0.94% | +16.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,244,000 | -27.5% | 9,874 | -9.1% | 0.91% | -11.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,224,000 | -7.9% | 142,716 | -1.8% | 0.91% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,134,000 | +5.0% | 13,890 | +25.4% | 0.87% | +28.4% |
| MRK | Sell | MERCK & CO INC | $1,932,000 | +6.7% | 21,191 | -4.0% | 0.79% | +30.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,834,000 | +3.8% | 3,375 | +12.8% | 0.75% | +26.8% |
| DOW | Sell | DOW INC | $1,823,000 | -25.4% | 35,329 | -7.9% | 0.74% | -8.8% |
| GM | Sell | GENERAL MTRS CO | $1,744,000 | -31.1% | 54,927 | -5.1% | 0.71% | -15.8% |
| CSCO | Sell | CISCO SYS INC | $1,705,000 | -30.3% | 39,984 | -8.8% | 0.70% | -14.7% |
| Buy | GENERAL ELECTRIC CO | $1,625,000 | -25.7% | 25,515 | +6.8% | 0.66% | -9.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,473,000 | -26.2% | 3,074 | -11.4% | 0.60% | -9.9% |
| AME | Buy | AMETEK INC | $1,457,000 | +0.6% | 13,255 | +21.8% | 0.59% | +23.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,303,000 | +5.8% | 75,162 | +30.4% | 0.53% | +29.5% |
| CTVA | Sell | CORTEVA INC | $1,113,000 | -13.9% | 20,559 | -8.5% | 0.45% | +5.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,102,000 | -31.5% | 6,835 | -5.5% | 0.45% | -16.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,099,000 | -28.8% | 19,769 | -5.8% | 0.45% | -13.0% |
| MMM | Buy | 3M CO | $982,000 | -13.0% | 7,591 | +0.1% | 0.40% | +6.4% |
| ADI | Sell | ANALOG DEVICES INC | $977,000 | -12.8% | 6,685 | -1.4% | 0.40% | +6.7% |
| ORCL | Sell | ORACLE CORP | $922,000 | -26.0% | 13,200 | -12.4% | 0.38% | -9.4% |
| LLY | Sell | LILLY ELI & CO | $848,000 | -42.5% | 2,615 | -49.2% | 0.34% | -29.9% |
| COP | Sell | CONOCOPHILLIPS | $775,000 | -19.6% | 8,630 | -10.4% | 0.32% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $763,000 | -37.7% | 350 | -20.5% | 0.31% | -23.8% |
| SLB | Sell | SCHLUMBERGER LTD | $754,000 | -32.4% | 21,075 | -22.0% | 0.31% | -17.5% |
| PSX | Sell | PHILLIPS 66 | $646,000 | -10.5% | 7,881 | -5.6% | 0.26% | +9.1% |
| ALB | Sell | ALBEMARLE CORP | $629,000 | -20.5% | 3,012 | -15.8% | 0.26% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $584,000 | -10.8% | 3,362 | -0.1% | 0.24% | +9.2% |
| SYY | Sell | SYSCO CORP | $585,000 | -3.8% | 6,910 | -7.3% | 0.24% | +17.2% |
| DHR | Buy | DANAHER CORPORATION | $509,000 | +127.2% | 2,009 | +162.6% | 0.21% | +176.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $477,000 | +1.7% | 6,200 | -3.4% | 0.19% | +24.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $471,000 | -20.8% | 2,498 | -4.4% | 0.19% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $467,000 | -1.9% | 3,310 | -9.7% | 0.19% | +19.5% |
| ABT | ABBOTT LABS | $446,000 | -8.2% | 4,103 | 0.0% | 0.18% | +12.3% | |
| New | WARNER BROS DISCOVERY INC | $370,000 | – | 27,599 | +100.0% | 0.15% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $364,000 | +4.0% | 2,540 | +17.6% | 0.15% | +26.5% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $355,000 | – | 16,482 | +100.0% | 0.14% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $337,000 | -24.6% | 2,830 | -16.8% | 0.14% | -8.1% |
| K | Sell | KELLOGG CO | $333,000 | +0.9% | 4,663 | -8.8% | 0.14% | +23.6% |
| WFC | WELLS FARGO CO NEW | $302,000 | -19.0% | 7,700 | 0.0% | 0.12% | -0.8% | |
| CLX | CLOROX CO DEL | $293,000 | +1.7% | 2,075 | 0.0% | 0.12% | +24.0% | |
| EMR | Buy | EMERSON ELEC CO | $286,000 | -14.1% | 3,593 | +5.9% | 0.12% | +5.4% |
| PFE | Buy | PFIZER INC | $285,000 | +10.5% | 5,432 | +9.0% | 0.12% | +34.9% |
| BA | Sell | BOEING CO | $250,000 | -45.7% | 1,828 | -23.9% | 0.10% | -33.3% |
| NVDA | Buy | NVIDIA CORPORATION | $247,000 | -30.2% | 1,630 | +25.6% | 0.10% | -14.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $249,000 | +2.5% | 2,323 | +6.8% | 0.10% | +24.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $239,000 | -13.4% | 4,635 | +0.2% | 0.10% | +5.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $230,000 | -3.0% | 1,509 | +3.1% | 0.09% | +19.0% |
| HSY | HERSHEY CO | $228,000 | -0.9% | 1,060 | 0.0% | 0.09% | +20.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | -11.4% | 797 | +14.3% | 0.09% | +8.5% |
| SHW | SHERWIN WILLIAMS CO | $206,000 | -10.4% | 921 | 0.0% | 0.08% | +9.1% | |
| O | REALTY INCOME CORP | $205,000 | -1.4% | 3,000 | 0.0% | 0.08% | +21.7% | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -219 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,537 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,200 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,150 | -100.0% | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,610 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.