$279 Million is the total value of Bridge Creek Capital Management LLC's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,802,020 | +14.4% | 66,000 | -2.7% | 4.59% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $10,219,946 | +15.6% | 30,011 | -2.1% | 3.66% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,480,764 | +11.9% | 51,435 | +0.3% | 2.68% | +6.8% |
| PEP | Sell | PEPSICO INC | $6,684,405 | +1.1% | 36,089 | -0.5% | 2.40% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,619,963 | +16.0% | 54,724 | -0.3% | 2.37% | +10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,362,442 | +32.7% | 41,930 | +30.1% | 2.28% | +26.6% |
| MKC | Sell | MCCORMICK & CO INC | $5,995,755 | +4.6% | 68,735 | -0.2% | 2.15% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,979,146 | +9.8% | 36,123 | +2.8% | 2.14% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,865,065 | -3.0% | 79,044 | +0.8% | 2.10% | -7.4% |
| BX | Buy | BLACKSTONE INC | $5,691,345 | +6.4% | 61,217 | +0.5% | 2.04% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,504,230 | -7.8% | 30,707 | -0.3% | 1.97% | -12.1% |
| GIS | Sell | GENERAL MLS INC | $5,377,284 | -11.2% | 70,108 | -1.0% | 1.93% | -15.3% |
| BAC | Buy | BANK AMERICA CORP | $5,249,840 | +7.4% | 182,985 | +7.0% | 1.88% | +2.5% |
| STAG | Sell | STAG INDL INC | $5,209,776 | +5.4% | 145,200 | -0.7% | 1.87% | +0.5% |
| FAST | Sell | FASTENAL CO | $4,942,242 | +8.7% | 83,781 | -0.6% | 1.77% | +3.7% |
| KO | Buy | COCA COLA CO | $4,889,925 | -2.8% | 81,201 | +0.1% | 1.75% | -7.3% |
| CAT | Buy | CATERPILLAR INC | $4,728,835 | +7.8% | 19,219 | +0.3% | 1.69% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $4,694,003 | +27.1% | 36,008 | +0.7% | 1.68% | +21.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,537,425 | +2.1% | 58,897 | -0.4% | 1.63% | -2.6% |
| CRM | Sell | SALESFORCE INC | $4,363,153 | +5.1% | 20,653 | -0.6% | 1.56% | +0.3% |
| SO | Sell | SOUTHERN CO | $4,192,239 | +0.8% | 59,676 | -0.2% | 1.50% | -3.8% |
| GLW | Buy | CORNING INC | $4,134,335 | -0.5% | 117,989 | +0.2% | 1.48% | -5.1% |
| LOW | Sell | LOWES COS INC | $3,899,419 | +12.6% | 17,277 | -0.2% | 1.40% | +7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,863,769 | +11.2% | 30,677 | +12.2% | 1.38% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,854,994 | -3.5% | 35,944 | -1.3% | 1.38% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $3,816,899 | -9.7% | 42,752 | +1.3% | 1.37% | -13.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,729,683 | -4.3% | 15,410 | +0.1% | 1.34% | -8.7% |
| CVS | Buy | CVS HEALTH CORP | $3,691,888 | -1.5% | 53,405 | +5.9% | 1.32% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,628,649 | -3.4% | 23,061 | +0.1% | 1.30% | -7.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,609,133 | +11.9% | 24,788 | -0.7% | 1.29% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,589,006 | +9.3% | 86,378 | -0.3% | 1.29% | +4.3% |
| TFC | Buy | TRUIST FINL CORP | $3,538,993 | +7.0% | 116,606 | +20.2% | 1.27% | +2.1% |
| UNP | Buy | UNION PAC CORP | $3,527,445 | +3.7% | 17,239 | +2.0% | 1.26% | -1.1% |
| Sell | SHELL PLCspon ads | $3,492,259 | +4.1% | 57,838 | -0.8% | 1.25% | -0.6% | |
| STT | Buy | STATE STR CORP | $3,478,539 | -2.7% | 47,534 | +0.7% | 1.25% | -7.2% |
| MDT | Buy | MEDTRONIC PLC | $3,457,044 | +10.0% | 39,240 | +0.6% | 1.24% | +4.9% |
| WMT | Sell | WALMART INC | $3,352,650 | +4.9% | 21,330 | -1.6% | 1.20% | +0.1% |
| F | Sell | FORD MTR CO DEL | $3,330,946 | +19.2% | 220,155 | -0.7% | 1.19% | +13.7% |
| Sell | GENERAL ELECTRIC CO | $3,233,545 | +14.7% | 29,436 | -0.2% | 1.16% | +9.3% | |
| D | Buy | DOMINION ENERGY INC | $3,178,767 | -4.8% | 61,378 | +2.8% | 1.14% | -9.2% |
| ATR | Sell | APTARGROUP INC | $3,157,533 | -2.8% | 27,253 | -0.8% | 1.13% | -7.3% |
| XEL | Buy | XCEL ENERGY INC | $3,131,628 | -5.5% | 50,372 | +2.5% | 1.12% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,125,002 | -3.2% | 84,028 | +1.2% | 1.12% | -7.7% |
| HSIC | Sell | HENRY SCHEIN INC | $3,065,905 | -2.1% | 37,804 | -1.6% | 1.10% | -6.6% |
| HD | Buy | HOME DEPOT INC | $2,978,106 | +5.9% | 9,587 | +0.6% | 1.07% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,890,942 | +1.2% | 16,059 | +4.6% | 1.04% | -3.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,802,422 | -5.4% | 34,830 | -0.4% | 1.00% | -9.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,735,811 | -4.1% | 45,849 | +1.9% | 0.98% | -8.6% |
| C | Buy | CITIGROUP INC | $2,682,665 | -0.5% | 58,268 | +1.3% | 0.96% | -5.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,514,399 | -0.6% | 17,614 | +2.0% | 0.90% | -5.2% |
| MRK | Sell | MERCK & CO INC | $2,424,691 | +6.8% | 21,013 | -1.6% | 0.87% | +1.9% |
| T | Buy | AT&T INC | $2,384,589 | -16.5% | 149,504 | +0.7% | 0.85% | -20.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,359,212 | +11.1% | 10,404 | +3.8% | 0.84% | +5.9% |
| AME | Sell | AMETEK INC | $2,358,592 | +9.8% | 14,570 | -1.4% | 0.84% | +4.8% |
| ALB | Buy | ALBEMARLE CORP | $2,216,177 | +115.1% | 9,934 | +113.1% | 0.79% | +105.2% |
| GM | Buy | GENERAL MTRS CO | $2,149,605 | +5.1% | 55,747 | +0.0% | 0.77% | +0.3% |
| FHN | FIRST HORIZON CORPORATION | $2,102,092 | -36.6% | 186,521 | 0.0% | 0.75% | -39.5% | |
| FB | Sell | META PLATFORMS INCcl a | $2,061,952 | +35.2% | 7,185 | -0.1% | 0.74% | +29.0% |
| CSCO | Sell | CISCO SYS INC | $2,033,848 | -1.3% | 39,309 | -0.3% | 0.73% | -5.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,018,651 | -9.5% | 3,869 | 0.0% | 0.72% | -13.6% | |
| DHR | Buy | DANAHER CORPORATION | $1,987,920 | +47.4% | 8,283 | +54.8% | 0.71% | +40.7% |
| DOW | Buy | DOW INC | $1,949,423 | -2.3% | 36,602 | +0.5% | 0.70% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,742,198 | +7.4% | 3,236 | -0.9% | 0.62% | +2.5% |
| MFC | Sell | MANULIFE FINL CORP | $1,688,191 | +2.9% | 89,275 | -0.1% | 0.60% | -1.8% |
| ORCL | Sell | ORACLE CORP | $1,613,670 | +27.7% | 13,550 | -0.4% | 0.58% | +21.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,544,677 | +37.0% | 5,157 | +31.3% | 0.55% | +30.4% |
| NVDA | NVIDIA CORPORATION | $1,503,837 | +52.3% | 3,555 | 0.0% | 0.54% | +45.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,465,664 | -0.6% | 20,516 | -0.2% | 0.52% | -5.2% |
| INTC | Sell | INTEL CORP | $1,366,794 | -25.9% | 40,873 | -27.6% | 0.49% | -29.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,269,580 | -13.7% | 134,347 | +0.8% | 0.46% | -17.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,247,759 | -1.7% | 6,405 | -0.5% | 0.45% | -6.3% |
| LLY | Sell | LILLY ELI & CO | $1,207,624 | +35.2% | 2,575 | -1.0% | 0.43% | +29.3% |
| CTVA | Sell | CORTEVA INC | $1,180,323 | -5.2% | 20,599 | -0.2% | 0.42% | -9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $957,840 | -0.7% | 19,500 | -0.8% | 0.34% | -5.2% |
| COP | CONOCOPHILLIPS | $871,568 | +4.4% | 8,412 | 0.0% | 0.31% | -0.3% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $812,725 | -0.4% | 10,004 | +0.6% | 0.29% | -4.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $771,014 | -10.8% | 5,762 | -12.7% | 0.28% | -15.1% |
| HON | Buy | HONEYWELL INTL INC | $742,228 | +11.1% | 3,577 | +2.3% | 0.27% | +6.0% |
| PSX | PHILLIPS 66 | $739,291 | -5.9% | 7,751 | 0.0% | 0.26% | -10.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $648,176 | +14.4% | 5,415 | -0.8% | 0.23% | +8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $537,704 | +7.5% | 2,441 | -0.4% | 0.19% | +2.7% |
| SYY | SYSCO CORP | $509,012 | -3.9% | 6,860 | 0.0% | 0.18% | -8.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $491,026 | +8.4% | 3,023 | +2.8% | 0.18% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $455,917 | +9.6% | 1,337 | -0.7% | 0.16% | +4.5% |
| ABT | ABBOTT LABS | $450,798 | +7.7% | 4,135 | 0.0% | 0.16% | +3.2% | |
| BA | BOEING CO | $411,342 | -0.6% | 1,948 | 0.0% | 0.15% | -5.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $392,015 | -7.7% | 6,130 | 0.0% | 0.14% | -12.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $320,442 | +1.6% | 5,714 | 0.0% | 0.12% | -2.5% | |
| WFC | WELLS FARGO CO NEW | $315,832 | +14.2% | 7,400 | 0.0% | 0.11% | +8.7% | |
| K | Sell | KELLOGG CO | $311,254 | -0.8% | 4,618 | -1.4% | 0.11% | -5.1% |
| CLX | Sell | CLOROX CO DEL | $304,562 | -4.5% | 1,915 | -5.0% | 0.11% | -9.2% |
| EMR | EMERSON ELEC CO | $305,609 | +3.7% | 3,381 | 0.0% | 0.11% | -1.8% | |
| HSY | HERSHEY CO | $264,682 | -1.9% | 1,060 | 0.0% | 0.10% | -5.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $246,773 | +14.6% | 668 | -0.4% | 0.09% | +8.6% |
| SHW | SHERWIN WILLIAMS CO | $244,544 | +18.1% | 921 | 0.0% | 0.09% | +12.8% | |
| BP | Sell | BP PLCsponsored adr | $229,386 | -7.7% | 6,500 | -0.8% | 0.08% | -11.8% |
| Sell | WARNER BROS DISCOVERY INC | $213,118 | -21.1% | 16,995 | -4.9% | 0.08% | -24.8% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $211,123 | -3.6% | 1,485 | +0.1% | 0.08% | -7.3% |
| DUK | DUKE ENERGY CORP NEW | $207,031 | -7.0% | 2,307 | 0.0% | 0.07% | -11.9% | |
| PFE | PFIZER INC | $201,117 | -10.1% | 5,483 | 0.0% | 0.07% | -14.3% | |
| SNA | New | SNAP ON INC | $201,733 | – | 700 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.