$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SYY | SYSCO CORP | $489,000 | -16.4% | 6,910 | 0.0% | 0.21% | -11.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $393,000 | -15.8% | 3,310 | 0.0% | 0.17% | -11.1% | |
| 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% | |
| 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% | |
| VPU | VANGUARD WORLD FDSutilities etf | $215,000 | -6.5% | 1,509 | 0.0% | 0.09% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | -2.3% | 797 | 0.0% | 0.09% | +3.4% |
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.