$266 Million is the total value of Bridge Creek Capital Management LLC's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,189,785 | +27.2% | 67,858 | +0.2% | 4.20% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $8,841,873 | +20.3% | 30,669 | +0.1% | 3.32% | +15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,683,652 | -2.9% | 51,290 | -0.1% | 2.51% | -6.7% |
| PEP | Sell | PEPSICO INC | $6,613,662 | +0.8% | 36,279 | -0.1% | 2.48% | -3.1% |
| GIS | Sell | GENERAL MLS INC | $6,052,107 | +0.5% | 70,818 | -1.4% | 2.27% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,043,381 | -6.9% | 78,404 | +1.0% | 2.27% | -10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,972,371 | +10.6% | 30,787 | -0.9% | 2.24% | +6.3% |
| MKC | Buy | MCCORMICK & CO INC | $5,732,753 | +2.9% | 68,895 | +2.5% | 2.15% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,706,896 | +19.5% | 54,874 | +1.9% | 2.14% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,447,228 | -12.0% | 35,143 | +0.3% | 2.05% | -15.5% |
| BX | Buy | BLACKSTONE INC | $5,348,754 | +20.5% | 60,892 | +1.7% | 2.01% | +15.8% |
| KO | Buy | COCA COLA CO | $5,030,696 | -1.8% | 81,101 | +0.7% | 1.89% | -5.7% |
| STAG | Buy | STAG INDL INC | $4,942,793 | +4.8% | 146,150 | +0.1% | 1.86% | +0.7% |
| BAC | Buy | BANK AMERICA CORP | $4,890,028 | -8.2% | 170,980 | +6.4% | 1.84% | -11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,792,826 | -1.1% | 32,234 | +0.8% | 1.80% | -5.0% |
| FAST | Buy | FASTENAL CO | $4,544,769 | +14.4% | 84,256 | +0.4% | 1.71% | +10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,446,025 | -3.4% | 59,162 | +1.2% | 1.67% | -7.2% |
| CAT | Sell | CATERPILLAR INC | $4,385,948 | -6.5% | 19,166 | -2.1% | 1.65% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $4,225,987 | +16.0% | 42,205 | +0.7% | 1.59% | +11.4% |
| SO | Buy | SOUTHERN CO | $4,159,562 | -0.8% | 59,781 | +1.9% | 1.56% | -4.6% |
| GLW | Sell | CORNING INC | $4,153,832 | +10.0% | 117,739 | -0.4% | 1.56% | +5.7% |
| CRM | Buy | SALESFORCE INC | $4,151,029 | +51.3% | 20,778 | +0.4% | 1.56% | +45.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,993,379 | -2.8% | 36,416 | -2.3% | 1.50% | -6.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,898,441 | +1.6% | 15,390 | +0.1% | 1.46% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,757,086 | -9.8% | 23,027 | -0.8% | 1.41% | -13.4% |
| CVS | Buy | CVS HEALTH CORP | $3,748,197 | -19.5% | 50,440 | +0.9% | 1.41% | -22.7% |
| AMZN | Buy | AMAZON COM INC | $3,693,444 | +31.9% | 35,758 | +7.3% | 1.39% | +26.8% |
| STT | Sell | STATE STR CORP | $3,573,250 | -3.0% | 47,209 | -0.6% | 1.34% | -6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,473,898 | -16.4% | 27,332 | +3.9% | 1.30% | -19.6% |
| LOW | Sell | LOWES COS INC | $3,462,881 | -2.2% | 17,317 | -2.5% | 1.30% | -6.0% |
| UNP | Buy | UNION PAC CORP | $3,402,100 | -2.2% | 16,904 | +0.6% | 1.28% | -6.0% |
| Sell | SHELL PLCspon ads | $3,353,317 | -0.3% | 58,278 | -1.3% | 1.26% | -4.3% | |
| D | Buy | DOMINION ENERGY INC | $3,338,498 | +0.7% | 59,712 | +10.4% | 1.25% | -3.2% |
| FHN | FIRST HORIZON CORPORATION | $3,316,344 | -27.4% | 186,521 | 0.0% | 1.24% | -30.3% | |
| XEL | Buy | XCEL ENERGY INC | $3,315,486 | -1.9% | 49,162 | +2.0% | 1.24% | -5.8% |
| TFC | Buy | TRUIST FINL CORP | $3,306,712 | -12.0% | 96,971 | +11.1% | 1.24% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,284,068 | +10.3% | 86,628 | +1.7% | 1.23% | +5.9% |
| ATR | APTARGROUP INC | $3,247,625 | +7.5% | 27,478 | 0.0% | 1.22% | +3.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,229,737 | +1.1% | 83,048 | +2.5% | 1.21% | -2.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,225,866 | +1.8% | 24,968 | +0.5% | 1.21% | -2.2% |
| WMT | Buy | WALMART INC | $3,194,947 | +4.4% | 21,668 | +0.4% | 1.20% | +0.3% |
| MDT | Buy | MEDTRONIC PLC | $3,144,180 | +6.7% | 39,000 | +2.9% | 1.18% | +2.6% |
| HSIC | Buy | HENRY SCHEIN INC | $3,131,463 | +2.8% | 38,404 | +0.7% | 1.18% | -1.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,963,729 | -2.5% | 34,962 | -0.6% | 1.11% | -6.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,857,114 | +13.5% | 15,360 | +0.8% | 1.07% | +9.0% |
| T | Buy | AT&T INC | $2,856,777 | +11.4% | 148,404 | +6.5% | 1.07% | +7.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,853,705 | +1.4% | 45,004 | -0.8% | 1.07% | -2.5% |
| Sell | GENERAL ELECTRIC CO | $2,818,862 | +13.6% | 29,486 | -0.5% | 1.06% | +9.2% | |
| HD | Buy | HOME DEPOT INC | $2,813,084 | -5.2% | 9,532 | +1.5% | 1.06% | -9.0% |
| F | Buy | FORD MTR CO DEL | $2,793,798 | +11.0% | 221,730 | +2.5% | 1.05% | +6.7% |
| C | Buy | CITIGROUP INC | $2,697,495 | +4.2% | 57,528 | +0.5% | 1.01% | +0.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,530,469 | -0.4% | 17,274 | +3.6% | 0.95% | -4.3% |
| MRK | Buy | MERCK & CO INC | $2,270,895 | -3.5% | 21,345 | +0.6% | 0.85% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,229,976 | +4.3% | 3,869 | -0.4% | 0.84% | +0.1% |
| AME | Sell | AMETEK INC | $2,147,251 | +0.9% | 14,775 | -3.0% | 0.81% | -3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,124,028 | -13.9% | 10,019 | +0.0% | 0.80% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $2,060,106 | +9.1% | 39,409 | -0.6% | 0.77% | +4.9% |
| GM | Buy | GENERAL MTRS CO | $2,044,617 | +10.3% | 55,742 | +1.2% | 0.77% | +6.1% |
| DOW | Buy | DOW INC | $1,996,106 | +11.9% | 36,412 | +2.9% | 0.75% | +7.6% |
| INTC | Sell | INTEL CORP | $1,845,627 | +5.8% | 56,493 | -14.4% | 0.69% | +1.6% |
| MFC | Buy | MANULIFE FINL CORP | $1,640,007 | +6.3% | 89,325 | +3.3% | 0.62% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,621,784 | +14.8% | 3,264 | +5.5% | 0.61% | +10.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,524,909 | +73.7% | 7,195 | -1.4% | 0.57% | +67.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,475,233 | +6.5% | 20,555 | +1.8% | 0.55% | +2.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,470,771 | +8.8% | 133,222 | -0.3% | 0.55% | +4.5% |
| DHR | Buy | DANAHER CORPORATION | $1,348,667 | +26.2% | 5,351 | +32.9% | 0.51% | +21.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,269,111 | +16.5% | 6,435 | -3.1% | 0.48% | +12.0% |
| ORCL | ORACLE CORP | $1,263,712 | +13.7% | 13,600 | 0.0% | 0.48% | +9.4% | |
| CTVA | Sell | CORTEVA INC | $1,245,342 | +2.2% | 20,649 | -0.4% | 0.47% | -1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,127,874 | +46.2% | 3,927 | +57.0% | 0.42% | +40.9% |
| ALB | Buy | ALBEMARLE CORP | $1,030,489 | +60.7% | 4,662 | +57.7% | 0.39% | +54.2% |
| NVDA | Buy | NVIDIA CORPORATION | $987,473 | +159.4% | 3,555 | +36.5% | 0.37% | +149.0% |
| SLB | Sell | SCHLUMBERGER LTD | $964,815 | -9.4% | 19,650 | -1.4% | 0.36% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $892,892 | -7.2% | 2,600 | -1.1% | 0.34% | -10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $864,801 | +85.4% | 6,597 | +99.3% | 0.32% | +78.6% |
| COP | Sell | CONOCOPHILLIPS | $834,555 | -16.2% | 8,412 | -0.3% | 0.31% | -19.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $815,789 | – | 9,945 | +100.0% | 0.31% | – | |
| PSX | Sell | PHILLIPS 66 | $785,797 | -3.2% | 7,751 | -0.6% | 0.30% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $668,347 | -10.9% | 3,497 | -0.1% | 0.25% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $566,366 | +26.9% | 5,460 | +7.9% | 0.21% | +22.4% |
| SYY | SYSCO CORP | $529,798 | +1.0% | 6,860 | 0.0% | 0.20% | -2.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $500,268 | +8.5% | 2,451 | +1.6% | 0.19% | +4.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $452,944 | +4.4% | 2,941 | +2.9% | 0.17% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $424,871 | -2.9% | 6,130 | +0.8% | 0.16% | -6.4% |
| ABT | ABBOTT LABS | $418,711 | -7.8% | 4,135 | 0.0% | 0.16% | -11.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $415,914 | +68.9% | 1,347 | +69.0% | 0.16% | +62.5% |
| BA | Sell | BOEING CO | $413,816 | +10.9% | 1,948 | -0.5% | 0.16% | +6.2% |
| CLX | CLOROX CO DEL | $318,854 | +12.8% | 2,015 | 0.0% | 0.12% | +8.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $315,470 | +6.7% | 5,714 | 0.0% | 0.12% | +2.6% | |
| K | KELLOGG CO | $313,708 | -6.0% | 4,685 | 0.0% | 0.12% | -9.2% | |
| EMR | EMERSON ELEC CO | $294,621 | -9.3% | 3,381 | 0.0% | 0.11% | -12.6% | |
| WFC | WELLS FARGO CO NEW | $276,612 | -9.5% | 7,400 | 0.0% | 0.10% | -12.6% | |
| New | WARNER BROS DISCOVERY INC | $269,988 | – | 17,880 | +100.0% | 0.10% | – | |
| HSY | HERSHEY CO | $269,675 | +9.9% | 1,060 | 0.0% | 0.10% | +5.2% | |
| BP | BP PLCsponsored adr | $248,508 | +8.6% | 6,550 | 0.0% | 0.09% | +4.5% | |
| DUK | DUKE ENERGY CORP NEW | $222,557 | -6.3% | 2,307 | 0.0% | 0.08% | -9.7% | |
| PFE | PFIZER INC | $223,707 | -20.4% | 5,483 | 0.0% | 0.08% | -23.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $218,920 | -3.8% | 1,484 | 0.0% | 0.08% | -7.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $215,345 | – | 671 | +100.0% | 0.08% | – |
| SHW | SHERWIN WILLIAMS CO | $207,014 | -5.3% | 921 | 0.0% | 0.08% | -8.2% | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -8,408 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,683 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -3,252 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.