$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,972,371 | +10.6% | 30,787 | -0.9% | 2.24% | +6.3% |
| CAT | Sell | CATERPILLAR INC | $4,385,948 | -6.5% | 19,166 | -2.1% | 1.65% | -10.1% |
| GLW | Sell | CORNING INC | $4,153,832 | +10.0% | 117,739 | -0.4% | 1.56% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,993,379 | -2.8% | 36,416 | -2.3% | 1.50% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,757,086 | -9.8% | 23,027 | -0.8% | 1.41% | -13.4% |
| STT | Sell | STATE STR CORP | $3,573,250 | -3.0% | 47,209 | -0.6% | 1.34% | -6.7% |
| LOW | Sell | LOWES COS INC | $3,462,881 | -2.2% | 17,317 | -2.5% | 1.30% | -6.0% |
| Sell | SHELL PLCspon ads | $3,353,317 | -0.3% | 58,278 | -1.3% | 1.26% | -4.3% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,963,729 | -2.5% | 34,962 | -0.6% | 1.11% | -6.3% |
| 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% | |
| 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% |
| CSCO | Sell | CISCO SYS INC | $2,060,106 | +9.1% | 39,409 | -0.6% | 0.77% | +4.9% |
| INTC | Sell | INTEL CORP | $1,845,627 | +5.8% | 56,493 | -14.4% | 0.69% | +1.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,524,909 | +73.7% | 7,195 | -1.4% | 0.57% | +67.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,470,771 | +8.8% | 133,222 | -0.3% | 0.55% | +4.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,269,111 | +16.5% | 6,435 | -3.1% | 0.48% | +12.0% |
| CTVA | Sell | CORTEVA INC | $1,245,342 | +2.2% | 20,649 | -0.4% | 0.47% | -1.7% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $834,555 | -16.2% | 8,412 | -0.3% | 0.31% | -19.5% |
| 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% |
| BA | Sell | BOEING CO | $413,816 | +10.9% | 1,948 | -0.5% | 0.16% | +6.2% |
| 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.