$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,427,000 | +0.4% | 68,216 | -0.6% | 4.06% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $4,744,000 | +0.1% | 49,745 | -2.8% | 2.04% | +5.7% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $3,512,000 | -1.1% | 24,444 | -0.4% | 1.51% | +4.5% |
| 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% | |
| 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% |
| MRK | Sell | MERCK & CO INC | $1,818,000 | -5.9% | 21,111 | -0.4% | 0.78% | -0.5% |
| GM | Sell | GENERAL MTRS CO | $1,760,000 | +0.9% | 54,857 | -0.1% | 0.76% | +6.6% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,449,000 | -1.6% | 3,068 | -0.2% | 0.62% | +4.0% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $745,000 | -1.2% | 20,750 | -1.5% | 0.32% | +4.6% |
| 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% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $248,000 | -13.3% | 3,381 | -5.9% | 0.11% | -8.5% |
| Sell | WARNER BROS DISCOVERY INC | $233,000 | -37.0% | 20,278 | -26.5% | 0.10% | -33.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $215,000 | -13.7% | 2,307 | -0.7% | 0.09% | -7.9% |
| 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.