$232 Million is the total value of Bridge Creek Capital Management LLC's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,427,000 | +0.4% | 68,216 | -0.6% | 4.06% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $7,253,000 | -5.8% | 31,144 | +3.9% | 3.12% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,062,000 | +2.4% | 77,309 | +1.2% | 2.61% | +8.3% |
| PEP | Buy | PEPSICO INC | $5,951,000 | -1.4% | 36,450 | +0.7% | 2.56% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,896,000 | -2.6% | 36,092 | +5.9% | 2.54% | +3.0% |
| GIS | Buy | GENERAL MLS INC | $5,730,000 | +7.8% | 74,798 | +6.2% | 2.47% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,342,000 | -4.1% | 51,115 | +3.3% | 2.30% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,109,000 | -14.8% | 53,131 | +1837.7% | 2.20% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,997,000 | -11.0% | 30,933 | +0.6% | 2.15% | -5.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,826,000 | +0.7% | 159,790 | +3.8% | 2.08% | +6.5% |
| BX | Buy | BLACKSTONE INC | $4,794,000 | -6.4% | 57,272 | +2.0% | 2.06% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $4,744,000 | +0.1% | 49,745 | -2.8% | 2.04% | +5.7% |
| MKC | Buy | MCCORMICK & CO INC | $4,696,000 | -12.6% | 65,889 | +2.1% | 2.02% | -7.6% |
| KO | Sell | COCA COLA CO | $4,468,000 | -11.1% | 79,766 | -0.2% | 1.92% | -6.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,271,000 | +4.6% | 186,521 | -0.2% | 1.84% | +10.5% |
| STAG | Buy | STAG INDL INC | $4,109,000 | -6.7% | 144,538 | +1.4% | 1.77% | -1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,107,000 | -9.9% | 58,462 | +2.8% | 1.77% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,009,000 | -12.3% | 31,751 | -0.1% | 1.73% | -7.2% |
| SO | Sell | SOUTHERN CO | $3,955,000 | -5.0% | 58,155 | -0.3% | 1.70% | +0.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,927,000 | -2.9% | 26,279 | +2.5% | 1.69% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $3,865,000 | +3.0% | 40,976 | +3.1% | 1.66% | +8.9% |
| FAST | Buy | FASTENAL CO | $3,777,000 | -4.0% | 82,046 | +4.1% | 1.63% | +1.6% |
| TFC | Buy | TRUIST FINL CORP | $3,624,000 | -6.8% | 83,225 | +1.5% | 1.56% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,594,000 | +6.7% | 41,168 | +4.7% | 1.55% | +12.8% |
| D | Buy | DOMINION ENERGY INC | $3,535,000 | -12.9% | 51,147 | +0.6% | 1.52% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,512,000 | -1.1% | 24,444 | -0.4% | 1.51% | +4.5% |
| GLW | Buy | CORNING INC | $3,407,000 | -7.2% | 117,409 | +0.8% | 1.47% | -1.9% |
| LOW | Buy | LOWES COS INC | $3,332,000 | +7.6% | 17,742 | +0.0% | 1.44% | +13.7% |
| UNP | Buy | UNION PAC CORP | $3,299,000 | -4.7% | 16,932 | +4.3% | 1.42% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $3,265,000 | +8.3% | 28,896 | +1.8% | 1.41% | +14.5% |
| CAT | Buy | CATERPILLAR INC | $3,251,000 | -8.0% | 19,813 | +0.2% | 1.40% | -2.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,077,000 | +5.8% | 35,694 | -3.9% | 1.32% | +11.8% |
| XEL | Sell | XCEL ENERGY INC | $3,067,000 | -9.8% | 47,927 | -0.2% | 1.32% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,991,000 | -25.5% | 78,779 | -0.4% | 1.29% | -21.2% |
| Sell | SHELL PLCspon ads | $2,970,000 | -5.3% | 59,680 | -0.5% | 1.28% | +0.1% | |
| STT | Buy | STATE STR CORP | $2,880,000 | -1.1% | 47,364 | +0.3% | 1.24% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $2,862,000 | -8.9% | 35,441 | +1.3% | 1.23% | -3.7% |
| CRM | Buy | SALESFORCE INC | $2,819,000 | -11.0% | 19,601 | +2.1% | 1.21% | -5.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,781,000 | -3.6% | 13,805 | +17.6% | 1.20% | +1.9% |
| WMT | Buy | WALMART INC | $2,773,000 | +8.8% | 21,380 | +2.0% | 1.19% | +15.0% |
| HD | Buy | HOME DEPOT INC | $2,594,000 | +1.1% | 9,402 | +0.5% | 1.12% | +6.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,583,000 | +0.2% | 24,706 | +0.7% | 1.11% | +5.9% |
| New | APTARGROUP INC | $2,553,000 | – | 26,868 | +100.0% | 1.10% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $2,465,000 | -14.2% | 37,474 | +0.1% | 1.06% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,457,000 | -24.0% | 83,778 | +1.7% | 1.06% | -19.7% |
| F | Buy | FORD MTR CO DEL | $2,397,000 | +1.2% | 214,046 | +0.6% | 1.03% | +6.9% |
| C | Sell | CITIGROUP INC | $2,340,000 | -9.7% | 56,158 | -0.4% | 1.01% | -4.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,267,000 | -11.1% | 45,304 | -0.2% | 0.98% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,211,000 | +3.6% | 14,285 | +2.8% | 0.95% | +9.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,082,000 | -7.2% | 9,929 | +0.6% | 0.90% | -1.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,033,000 | -12.2% | 15,621 | +0.4% | 0.88% | -7.1% |
| T | Buy | AT&T INC | $1,984,000 | -26.7% | 129,348 | +0.1% | 0.85% | -22.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,833,000 | -0.1% | 3,614 | +7.1% | 0.79% | +5.6% |
| MRK | Sell | MERCK & CO INC | $1,818,000 | -5.9% | 21,111 | -0.4% | 0.78% | -0.5% |
| Buy | GENERAL ELECTRIC CO | $1,808,000 | +11.3% | 29,204 | +14.5% | 0.78% | +17.7% | |
| GM | Sell | GENERAL MTRS CO | $1,760,000 | +0.9% | 54,857 | -0.1% | 0.76% | +6.6% |
| INTC | Buy | INTEL CORP | $1,680,000 | -30.6% | 65,182 | +0.7% | 0.72% | -26.6% |
| AME | Buy | AMETEK INC | $1,627,000 | +11.7% | 14,350 | +8.3% | 0.70% | +18.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,606,000 | -27.8% | 141,746 | -0.7% | 0.69% | -23.6% |
| CSCO | Sell | CISCO SYS INC | $1,591,000 | -6.7% | 39,774 | -0.5% | 0.68% | -1.4% |
| DOW | Buy | DOW INC | $1,566,000 | -14.1% | 35,639 | +0.9% | 0.67% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,449,000 | -1.6% | 3,068 | -0.2% | 0.62% | +4.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,295,000 | -0.6% | 82,625 | +9.9% | 0.56% | +5.1% |
| LLY | Buy | LILLY ELI & CO | $1,225,000 | +44.5% | 3,790 | +44.9% | 0.53% | +53.0% |
| CTVA | Buy | CORTEVA INC | $1,188,000 | +6.7% | 20,788 | +1.1% | 0.51% | +13.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,016,000 | -7.6% | 20,167 | +2.0% | 0.44% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $925,000 | -5.3% | 6,640 | -0.7% | 0.40% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $905,000 | -17.9% | 6,671 | -2.4% | 0.39% | -13.1% |
| COP | Sell | CONOCOPHILLIPS | $871,000 | +12.4% | 8,512 | -1.4% | 0.38% | +18.7% |
| ORCL | ORACLE CORP | $806,000 | -12.6% | 13,200 | 0.0% | 0.35% | -7.7% | |
| ALB | ALBEMARLE CORP | $796,000 | +26.6% | 3,012 | 0.0% | 0.34% | +34.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $745,000 | -1.2% | 20,750 | -1.5% | 0.32% | +4.6% |
| DHR | Buy | DANAHER CORPORATION | $736,000 | +44.6% | 2,851 | +41.9% | 0.32% | +53.1% |
| MMM | Sell | 3M CO | $691,000 | -29.6% | 6,257 | -17.6% | 0.30% | -25.5% |
| PSX | Sell | PHILLIPS 66 | $632,000 | -2.2% | 7,835 | -0.6% | 0.27% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $559,000 | -4.3% | 3,347 | -0.4% | 0.24% | +1.3% |
| SYY | SYSCO CORP | $489,000 | -16.4% | 6,910 | 0.0% | 0.21% | -11.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $484,000 | -36.6% | 5,060 | +1345.7% | 0.21% | -33.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $440,000 | -7.8% | 6,193 | -0.1% | 0.19% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $430,000 | -8.7% | 2,398 | -4.0% | 0.18% | -3.6% |
| ABT | Buy | ABBOTT LABS | $398,000 | -10.8% | 4,110 | +0.2% | 0.17% | -6.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $393,000 | -15.8% | 3,310 | 0.0% | 0.17% | -11.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,000 | +4.7% | 2,818 | +10.9% | 0.16% | +10.8% |
| K | KELLOGG CO | $325,000 | -2.4% | 4,663 | 0.0% | 0.14% | +2.9% | |
| WFC | WELLS FARGO CO NEW | $310,000 | +2.6% | 7,700 | 0.0% | 0.13% | +8.9% | |
| CLX | CLOROX CO DEL | $266,000 | -9.2% | 2,075 | 0.0% | 0.12% | -3.4% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $262,000 | +9.6% | 5,714 | +23.3% | 0.11% | +16.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $254,000 | -24.6% | 2,801 | -1.0% | 0.11% | -20.4% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $250,000 | -29.6% | 12,390 | -24.8% | 0.11% | -25.5% |
| BA | Buy | BOEING CO | $249,000 | -0.4% | 2,058 | +12.6% | 0.11% | +4.9% |
| EMR | Sell | EMERSON ELEC CO | $248,000 | -13.3% | 3,381 | -5.9% | 0.11% | -8.5% |
| PFE | PFIZER INC | $238,000 | -16.5% | 5,432 | 0.0% | 0.10% | -12.1% | |
| HSY | HERSHEY CO | $234,000 | +2.6% | 1,060 | 0.0% | 0.10% | +8.6% | |
| Sell | WARNER BROS DISCOVERY INC | $233,000 | -37.0% | 20,278 | -26.5% | 0.10% | -33.8% | |
| APD | New | AIR PRODS & CHEMS INC | $225,000 | – | 967 | +100.0% | 0.10% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $215,000 | -6.5% | 1,509 | 0.0% | 0.09% | -1.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $215,000 | -13.7% | 2,307 | -0.7% | 0.09% | -7.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | -2.3% | 797 | 0.0% | 0.09% | +3.4% | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -921 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,000 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,630 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -26,178 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.