$264 Million is the total value of Bridge Creek Capital Management LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $6,179,667 | -2.9% | 42,367 | +1.0% | 2.34% | +2.8% |
| BAC | Buy | BANK AMERICA CORP | $5,105,823 | -2.7% | 186,480 | +1.9% | 1.94% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,789,106 | -13.0% | 30,725 | +0.1% | 1.82% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,691,421 | -20.0% | 81,889 | +3.6% | 1.78% | -15.3% |
| KO | Buy | COCA COLA CO | $4,549,831 | -7.0% | 81,276 | +0.1% | 1.72% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $4,493,250 | -16.4% | 70,218 | +0.2% | 1.70% | -11.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,203,953 | -7.3% | 59,119 | +0.4% | 1.59% | -2.0% |
| SO | Buy | SOUTHERN CO | $3,874,852 | -7.6% | 59,871 | +0.3% | 1.47% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,835,588 | +6.9% | 86,504 | +0.1% | 1.45% | +13.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,774,319 | -2.3% | 30,743 | +0.2% | 1.43% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $3,762,251 | +1.9% | 53,885 | +0.9% | 1.43% | +7.9% |
| UNP | Buy | UNION PAC CORP | $3,517,912 | -0.3% | 17,276 | +0.2% | 1.33% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $3,505,170 | -8.2% | 43,247 | +1.2% | 1.33% | -2.8% |
| TFC | Buy | TRUIST FINL CORP | $3,372,576 | -4.7% | 117,881 | +1.1% | 1.28% | +0.9% |
| STT | Buy | STATE STR CORP | $3,184,551 | -8.5% | 47,559 | +0.1% | 1.21% | -3.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,054,176 | -18.1% | 15,550 | +0.9% | 1.16% | -13.3% |
| XEL | Buy | XCEL ENERGY INC | $2,920,052 | -6.8% | 51,032 | +1.3% | 1.11% | -1.3% |
| D | Buy | DOMINION ENERGY INC | $2,827,075 | -11.1% | 63,288 | +3.1% | 1.07% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,743,637 | -12.2% | 84,654 | +0.7% | 1.04% | -7.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,614,547 | -4.4% | 45,966 | +0.3% | 0.99% | +1.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,598,065 | -10.1% | 16,339 | +1.7% | 0.98% | -4.9% |
| C | Buy | CITIGROUP INC | $2,497,337 | -6.9% | 60,718 | +4.2% | 0.95% | -1.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,463,492 | -12.1% | 35,233 | +1.2% | 0.93% | -7.0% |
| DHR | Buy | DANAHER CORPORATION | $2,370,100 | +19.2% | 9,553 | +15.3% | 0.90% | +26.3% |
| T | Buy | AT&T INC | $2,263,650 | -5.1% | 150,709 | +0.8% | 0.86% | +0.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,201,574 | -12.4% | 17,779 | +0.9% | 0.84% | -7.3% |
| ALB | Buy | ALBEMARLE CORP | $2,085,371 | -5.9% | 12,264 | +23.5% | 0.79% | -0.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,058,707 | -12.7% | 10,454 | +0.5% | 0.78% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,965,965 | -2.6% | 3,884 | +0.4% | 0.74% | +3.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,640,722 | -2.8% | 89,755 | +0.5% | 0.62% | +2.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,526,676 | -1.2% | 5,387 | +4.5% | 0.58% | +4.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $686,252 | -15.6% | 10,086 | +0.8% | 0.26% | -10.7% | |
| HON | Buy | HONEYWELL INTL INC | $664,510 | -10.5% | 3,597 | +0.6% | 0.25% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $476,706 | -2.9% | 3,068 | +1.5% | 0.18% | +2.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $212,355 | +0.6% | 1,665 | +12.1% | 0.08% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.