Bridge Creek Capital Management LLC - Q3 2022 holdings

$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 3.8% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$7,253,000
-5.8%
31,144
+3.9%
3.12%
-0.4%
NEE BuyNEXTERA ENERGY INC$6,062,000
+2.4%
77,309
+1.2%
2.61%
+8.3%
PEP BuyPEPSICO INC$5,951,000
-1.4%
36,450
+0.7%
2.56%
+4.2%
JNJ BuyJOHNSON & JOHNSON$5,896,000
-2.6%
36,092
+5.9%
2.54%
+3.0%
GIS BuyGENERAL MLS INC$5,730,000
+7.8%
74,798
+6.2%
2.47%
+14.0%
JPM BuyJPMORGAN CHASE & CO$5,342,000
-4.1%
51,115
+3.3%
2.30%
+1.4%
GOOG BuyALPHABET INCcap stk cl c$5,109,000
-14.8%
53,131
+1837.7%
2.20%
-10.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,997,000
-11.0%
30,933
+0.6%
2.15%
-5.9%
BAC BuyBK OF AMERICA CORP$4,826,000
+0.7%
159,790
+3.8%
2.08%
+6.5%
BX BuyBLACKSTONE INC$4,794,000
-6.4%
57,272
+2.0%
2.06%
-1.1%
MKC BuyMCCORMICK & CO INC$4,696,000
-12.6%
65,889
+2.1%
2.02%
-7.6%
STAG BuySTAG INDL INC$4,109,000
-6.7%
144,538
+1.4%
1.77%
-1.3%
CL BuyCOLGATE PALMOLIVE CO$4,107,000
-9.9%
58,462
+2.8%
1.77%
-4.7%
PNC BuyPNC FINL SVCS GROUP INC$3,927,000
-2.9%
26,279
+2.5%
1.69%
+2.6%
DIS BuyDISNEY WALT CO$3,865,000
+3.0%
40,976
+3.1%
1.66%
+8.9%
FAST BuyFASTENAL CO$3,777,000
-4.0%
82,046
+4.1%
1.63%
+1.6%
TFC BuyTRUIST FINL CORP$3,624,000
-6.8%
83,225
+1.5%
1.56%
-1.5%
XOM BuyEXXON MOBIL CORP$3,594,000
+6.7%
41,168
+4.7%
1.55%
+12.8%
D BuyDOMINION ENERGY INC$3,535,000
-12.9%
51,147
+0.6%
1.52%
-8.0%
GLW BuyCORNING INC$3,407,000
-7.2%
117,409
+0.8%
1.47%
-1.9%
LOW BuyLOWES COS INC$3,332,000
+7.6%
17,742
+0.0%
1.44%
+13.7%
UNP BuyUNION PAC CORP$3,299,000
-4.7%
16,932
+4.3%
1.42%
+0.8%
AMZN BuyAMAZON COM INC$3,265,000
+8.3%
28,896
+1.8%
1.41%
+14.5%
CAT BuyCATERPILLAR INC$3,251,000
-8.0%
19,813
+0.2%
1.40%
-2.8%
STT BuySTATE STR CORP$2,880,000
-1.1%
47,364
+0.3%
1.24%
+4.5%
MDT BuyMEDTRONIC PLC$2,862,000
-8.9%
35,441
+1.3%
1.23%
-3.7%
CRM BuySALESFORCE INC$2,819,000
-11.0%
19,601
+2.1%
1.21%
-5.9%
TFX BuyTELEFLEX INCORPORATED$2,781,000
-3.6%
13,805
+17.6%
1.20%
+1.9%
WMT BuyWALMART INC$2,773,000
+8.8%
21,380
+2.0%
1.19%
+15.0%
HD BuyHOME DEPOT INC$2,594,000
+1.1%
9,402
+0.5%
1.12%
+6.9%
ZBH BuyZIMMER BIOMET HOLDINGS INC$2,583,000
+0.2%
24,706
+0.7%
1.11%
+5.9%
NewAPTARGROUP INC$2,553,00026,868
+100.0%
1.10%
HSIC BuyHENRY SCHEIN INC$2,465,000
-14.2%
37,474
+0.1%
1.06%
-9.3%
CMCSA BuyCOMCAST CORP NEWcl a$2,457,000
-24.0%
83,778
+1.7%
1.06%
-19.7%
F BuyFORD MTR CO DEL$2,397,000
+1.2%
214,046
+0.6%
1.03%
+6.9%
TXN BuyTEXAS INSTRS INC$2,211,000
+3.6%
14,285
+2.8%
0.95%
+9.6%
NSC BuyNORFOLK SOUTHN CORP$2,082,000
-7.2%
9,929
+0.6%
0.90%
-1.9%
AWK BuyAMERICAN WTR WKS CO INC NEW$2,033,000
-12.2%
15,621
+0.4%
0.88%
-7.1%
T BuyAT&T INC$1,984,000
-26.7%
129,348
+0.1%
0.85%
-22.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,833,000
-0.1%
3,614
+7.1%
0.79%
+5.6%
BuyGENERAL ELECTRIC CO$1,808,000
+11.3%
29,204
+14.5%
0.78%
+17.7%
INTC BuyINTEL CORP$1,680,000
-30.6%
65,182
+0.7%
0.72%
-26.6%
AME BuyAMETEK INC$1,627,000
+11.7%
14,350
+8.3%
0.70%
+18.0%
DOW BuyDOW INC$1,566,000
-14.1%
35,639
+0.9%
0.67%
-9.3%
MFC BuyMANULIFE FINL CORP$1,295,000
-0.6%
82,625
+9.9%
0.56%
+5.1%
LLY BuyLILLY ELI & CO$1,225,000
+44.5%
3,790
+44.9%
0.53%
+53.0%
CTVA BuyCORTEVA INC$1,188,000
+6.7%
20,788
+1.1%
0.51%
+13.0%
DD BuyDUPONT DE NEMOURS INC$1,016,000
-7.6%
20,167
+2.0%
0.44%
-2.2%
DHR BuyDANAHER CORPORATION$736,000
+44.6%
2,851
+41.9%
0.32%
+53.1%
GOOGL BuyALPHABET INCcap stk cl a$484,000
-36.6%
5,060
+1345.7%
0.21%
-33.1%
ABT BuyABBOTT LABS$398,000
-10.8%
4,110
+0.2%
0.17%
-6.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$381,000
+4.7%
2,818
+10.9%
0.16%
+10.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$262,000
+9.6%
5,714
+23.3%
0.11%
+16.5%
BA BuyBOEING CO$249,000
-0.4%
2,058
+12.6%
0.11%
+4.9%
APD NewAIR PRODS & CHEMS INC$225,000967
+100.0%
0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC32Q3 20234.6%
MICROSOFT CORP32Q3 20233.7%
JPMORGAN CHASE & CO32Q3 20232.8%
JOHNSON & JOHNSON32Q3 20232.8%
EXXON MOBIL CORP32Q3 20234.6%
NEXTERA ENERGY INC32Q3 20232.6%
UNITED PARCEL SERVICE INC32Q3 20232.6%
COLGATE-PALMOLIVE CO32Q3 20232.7%
GENERAL MLS INC32Q3 20232.7%
BK OF AMERICA CORP32Q3 20232.5%

View Bridge Creek Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-22
13F-HR2023-10-16
13F-HR2023-07-25
13F-HR2023-04-13
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-05-12
13F-HR2022-01-12

View Bridge Creek Capital Management LLC's complete filings history.

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