$256 Million is the total value of Bridge Creek Capital Management LLC's 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,796,261 | -6.7% | 67,700 | -0.8% | 3.44% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $7,349,044 | +1.3% | 30,644 | -1.6% | 2.87% | -8.1% |
| PEP | Sell | PEPSICO INC | $6,561,391 | +10.3% | 36,319 | -0.4% | 2.56% | +0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,191,301 | +5.0% | 35,048 | -2.9% | 2.42% | -4.7% |
| GIS | Sell | GENERAL MLS INC | $6,024,036 | +5.1% | 71,843 | -4.0% | 2.35% | -4.6% |
| CAT | Sell | CATERPILLAR INC | $4,689,627 | +44.3% | 19,576 | -1.2% | 1.83% | +30.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,604,251 | +12.1% | 58,437 | -0.0% | 1.80% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,167,219 | +18.7% | 23,217 | -5.0% | 1.63% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,110,440 | +14.4% | 37,266 | -9.5% | 1.61% | +3.7% |
| UNP | Sell | UNION PAC CORP | $3,478,569 | +5.4% | 16,799 | -0.8% | 1.36% | -4.4% |
| Sell | SHELL PLCspon ads | $3,364,150 | +13.3% | 59,072 | -1.0% | 1.32% | +2.8% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,040,377 | -1.2% | 35,157 | -1.5% | 1.19% | -10.3% |
| HD | Sell | HOME DEPOT INC | $2,967,505 | +14.4% | 9,395 | -0.1% | 1.16% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $1,888,450 | +18.7% | 39,640 | -0.3% | 0.74% | +7.7% |
| DOW | Sell | DOW INC | $1,783,806 | +13.9% | 35,400 | -0.7% | 0.70% | +3.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,352,083 | -15.8% | 133,605 | -5.7% | 0.53% | -23.7% |
| CTVA | Sell | CORTEVA INC | $1,218,157 | +2.5% | 20,724 | -0.3% | 0.48% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,065,190 | +43.0% | 19,925 | -4.0% | 0.42% | +29.6% |
| COP | Sell | CONOCOPHILLIPS | $995,566 | +14.3% | 8,437 | -0.9% | 0.39% | +3.7% |
| LLY | Sell | LILLY ELI & CO | $962,159 | -21.5% | 2,630 | -30.6% | 0.38% | -28.8% |
| PSX | Sell | PHILLIPS 66 | $811,928 | +28.5% | 7,801 | -0.4% | 0.32% | +16.5% |
| ALB | Sell | ALBEMARLE CORP | $641,255 | -19.4% | 2,957 | -1.8% | 0.25% | -26.8% |
| SYY | Sell | SYSCO CORP | $524,447 | +7.2% | 6,860 | -0.7% | 0.20% | -2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $437,457 | -0.6% | 6,080 | -1.8% | 0.17% | -9.5% |
| MMM | Sell | 3M CO | $389,980 | -43.6% | 3,252 | -48.0% | 0.15% | -49.0% |
| BA | Sell | BOEING CO | $372,981 | +49.8% | 1,958 | -4.9% | 0.15% | +36.4% |
| WFC | Sell | WELLS FARGO CO NEW | $305,546 | -1.4% | 7,400 | -3.9% | 0.12% | -11.2% |
| CLX | Sell | CLOROX CO DEL | $282,765 | +6.3% | 2,015 | -2.9% | 0.11% | -3.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $281,286 | +10.7% | 2,683 | -4.2% | 0.11% | +0.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $227,586 | +5.9% | 1,484 | -1.7% | 0.09% | -4.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $203,558 | -18.6% | 8,408 | -32.1% | 0.08% | -25.9% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -20,278 | -100.0% | -0.10% | – | |
| Exit | APTARGROUP INC | $0 | – | -26,868 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.