Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,307 | -100.0% | -0.08% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,060 | -100.0% | -0.08% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,665 | -100.0% | -0.08% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -648 | -100.0% | -0.09% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -921 | -100.0% | -0.09% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,915 | -100.0% | -0.10% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -6,500 | -100.0% | -0.10% | – |
K | Exit | KELLANOVA | $0 | – | -4,596 | -100.0% | -0.10% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,613 | -100.0% | -0.11% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,400 | -100.0% | -0.12% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,855 | -100.0% | -0.12% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,356 | -100.0% | -0.12% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,095 | -100.0% | -0.13% | – |
BA | Exit | BOEING CO | $0 | – | -1,923 | -100.0% | -0.14% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -4,135 | -100.0% | -0.15% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,332 | -100.0% | -0.18% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,068 | -100.0% | -0.18% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,361 | -100.0% | -0.19% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,597 | -100.0% | -0.25% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -10,086 | -100.0% | -0.26% | – | |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,415 | -100.0% | -0.27% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,727 | -100.0% | -0.30% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -7,691 | -100.0% | -0.35% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -8,377 | -100.0% | -0.38% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -20,599 | -100.0% | -0.40% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,365 | -100.0% | -0.42% | – |
INTC | Exit | INTEL CORP | $0 | – | -31,610 | -100.0% | -0.43% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,400 | -100.0% | -0.43% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -133,168 | -100.0% | -0.48% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -2,572 | -100.0% | -0.52% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -13,325 | -100.0% | -0.54% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,387 | -100.0% | -0.58% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,459 | -100.0% | -0.58% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,544 | -100.0% | -0.58% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -89,755 | -100.0% | -0.62% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,191 | -100.0% | -0.68% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -55,672 | -100.0% | -0.70% | – |
DOW | Exit | DOW INC | $0 | – | -36,406 | -100.0% | -0.71% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,884 | -100.0% | -0.74% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -185,541 | -100.0% | -0.78% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -10,454 | -100.0% | -0.78% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -12,264 | -100.0% | -0.79% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -39,309 | -100.0% | -0.80% | – |
AME | Exit | AMETEK INC | $0 | – | -14,505 | -100.0% | -0.81% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -20,858 | -100.0% | -0.81% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,165 | -100.0% | -0.82% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,779 | -100.0% | -0.84% | – |
T | Exit | AT&T INC | $0 | – | -150,709 | -100.0% | -0.86% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -9,553 | -100.0% | -0.90% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -35,233 | -100.0% | -0.93% | – |
C | Exit | CITIGROUP INC | $0 | – | -60,718 | -100.0% | -0.95% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,339 | -100.0% | -0.98% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -45,966 | -100.0% | -0.99% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -218,005 | -100.0% | -1.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -84,654 | -100.0% | -1.04% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -24,788 | -100.0% | -1.06% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -37,676 | -100.0% | -1.06% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -63,288 | -100.0% | -1.07% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -9,522 | -100.0% | -1.09% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -51,032 | -100.0% | -1.11% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -15,550 | -100.0% | -1.16% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -39,058 | -100.0% | -1.16% | – |
STT | Exit | STATE STR CORP | $0 | – | -47,559 | -100.0% | -1.21% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -29,371 | -100.0% | -1.23% | – | |
TFC | Exit | TRUIST FINL CORP | $0 | – | -117,881 | -100.0% | -1.28% | – |
WMT | Exit | WALMART INC | $0 | – | -21,095 | -100.0% | -1.28% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -27,168 | -100.0% | -1.29% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -43,247 | -100.0% | -1.33% | – |
LOW | Exit | LOWES COS INC | $0 | – | -16,860 | -100.0% | -1.33% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -17,276 | -100.0% | -1.33% | – |
GLW | Exit | CORNING INC | $0 | – | -117,964 | -100.0% | -1.36% | – |
Exit | SHELL PLCspon ads | $0 | – | -56,703 | -100.0% | -1.38% | – | |
CVS | Exit | CVS HEALTH CORP | $0 | – | -53,885 | -100.0% | -1.43% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -30,743 | -100.0% | -1.43% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -86,504 | -100.0% | -1.45% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,936 | -100.0% | -1.47% | – |
SO | Exit | SOUTHERN CO | $0 | – | -59,871 | -100.0% | -1.47% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,941 | -100.0% | -1.56% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -20,638 | -100.0% | -1.59% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -59,119 | -100.0% | -1.59% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -70,218 | -100.0% | -1.70% | – |
FAST | Exit | FASTENAL CO | $0 | – | -82,747 | -100.0% | -1.71% | – |
KO | Exit | COCA COLA CO | $0 | – | -81,276 | -100.0% | -1.72% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -35,969 | -100.0% | -1.73% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -81,889 | -100.0% | -1.78% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,725 | -100.0% | -1.82% | – |
STAG | Exit | STAG INDL INC | $0 | – | -144,400 | -100.0% | -1.89% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -186,480 | -100.0% | -1.94% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -18,794 | -100.0% | -1.94% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -68,735 | -100.0% | -1.97% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,976 | -100.0% | -2.12% | – |
PEP | Exit | PEPSICO INC | $0 | – | -36,019 | -100.0% | -2.31% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,367 | -100.0% | -2.34% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -61,183 | -100.0% | -2.49% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -54,304 | -100.0% | -2.72% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,245 | -100.0% | -2.82% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -29,566 | -100.0% | -3.54% | – |
AAPL | Exit | APPLE INC | $0 | – | -65,235 | -100.0% | -4.24% | – |
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.