$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | $4,569,764 | +7.0% | 186,521 | 0.0% | 1.79% | -2.9% | |
| ADI | ANALOG DEVICES INC | $1,089,159 | +17.7% | 6,640 | 0.0% | 0.43% | +7.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $466,346 | +18.7% | 3,310 | 0.0% | 0.18% | +7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $446,444 | -7.8% | 5,060 | 0.0% | 0.17% | -16.3% | |
| EMR | EMERSON ELEC CO | $324,779 | +31.0% | 3,381 | 0.0% | 0.13% | +18.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $295,528 | +12.8% | 5,714 | 0.0% | 0.12% | +1.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $246,193 | +15.6% | 797 | 0.0% | 0.10% | +4.3% | |
| HSY | HERSHEY CO | $245,464 | +4.9% | 1,060 | 0.0% | 0.10% | -5.0% | |
| DUK | DUKE ENERGY CORP NEW | $237,598 | +10.5% | 2,307 | 0.0% | 0.09% | 0.0% |
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.