$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,168,885 | -12.8% | 65,235 | -1.2% | 4.24% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $9,335,465 | -8.7% | 29,566 | -1.5% | 3.54% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,431,608 | -0.7% | 51,245 | -0.4% | 2.82% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,159,983 | +8.2% | 54,304 | -0.8% | 2.72% | +14.5% |
| BX | Sell | BLACKSTONE INC | $6,555,147 | +15.2% | 61,183 | -0.1% | 2.49% | +21.9% |
| PEP | Sell | PEPSICO INC | $6,103,060 | -8.7% | 36,019 | -0.2% | 2.31% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,603,325 | -6.3% | 35,976 | -0.4% | 2.12% | -0.8% |
| CAT | Sell | CATERPILLAR INC | $5,130,762 | +8.5% | 18,794 | -2.2% | 1.94% | +14.8% |
| STAG | Sell | STAG INDL INC | $4,983,244 | -4.3% | 144,400 | -0.6% | 1.89% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $4,572,380 | -2.6% | 35,969 | -0.1% | 1.73% | +3.1% |
| FAST | Sell | FASTENAL CO | $4,521,297 | -8.5% | 82,747 | -1.2% | 1.71% | -3.2% |
| CRM | Sell | SALESFORCE INC | $4,184,974 | -4.1% | 20,638 | -0.1% | 1.59% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,108,363 | +6.6% | 34,941 | -2.8% | 1.56% | +12.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,867,469 | +6.6% | 22,936 | -0.5% | 1.47% | +12.8% |
| Sell | SHELL PLCspon ads | $3,650,540 | +4.5% | 56,703 | -2.0% | 1.38% | +10.6% | |
| GLW | Sell | CORNING INC | $3,594,364 | -13.1% | 117,964 | -0.0% | 1.36% | -8.0% |
| LOW | Sell | LOWES COS INC | $3,504,183 | -10.1% | 16,860 | -2.4% | 1.33% | -4.9% |
| ATR | Sell | APTARGROUP INC | $3,397,087 | +7.6% | 27,168 | -0.3% | 1.29% | +13.9% |
| WMT | Sell | WALMART INC | $3,373,724 | +0.6% | 21,095 | -1.1% | 1.28% | +6.5% |
| Sell | GENERAL ELECTRIC CO | $3,246,965 | +0.4% | 29,371 | -0.2% | 1.23% | +6.3% | |
| MDT | Sell | MEDTRONIC PLC | $3,060,585 | -11.5% | 39,058 | -0.5% | 1.16% | -6.3% |
| HD | Sell | HOME DEPOT INC | $2,877,168 | -3.4% | 9,522 | -0.7% | 1.09% | +2.2% |
| HSIC | Sell | HENRY SCHEIN INC | $2,797,443 | -8.8% | 37,676 | -0.3% | 1.06% | -3.4% |
| F | Sell | FORD MTR CO DEL | $2,707,623 | -18.7% | 218,005 | -1.0% | 1.03% | -13.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,151,005 | +4.3% | 7,165 | -0.3% | 0.82% | +10.4% |
| MRK | Sell | MERCK & CO INC | $2,147,332 | -11.4% | 20,858 | -0.7% | 0.81% | -6.3% |
| AME | Sell | AMETEK INC | $2,143,259 | -9.1% | 14,505 | -0.4% | 0.81% | -3.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,044,662 | -2.7% | 185,541 | -0.5% | 0.78% | +2.9% |
| DOW | Sell | DOW INC | $1,877,094 | -3.7% | 36,406 | -0.5% | 0.71% | +2.0% |
| GM | Sell | GENERAL MTRS CO | $1,835,506 | -14.6% | 55,672 | -0.1% | 0.70% | -9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,802,788 | +3.5% | 3,191 | -1.4% | 0.68% | +9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,541,605 | +2.5% | 3,544 | -0.3% | 0.58% | +8.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,526,037 | +4.1% | 20,459 | -0.3% | 0.58% | +10.3% |
| ORCL | Sell | ORACLE CORP | $1,411,384 | -12.5% | 13,325 | -1.7% | 0.54% | -7.4% |
| LLY | Sell | ELI LILLY & CO | $1,381,499 | +14.4% | 2,572 | -0.1% | 0.52% | +21.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,262,433 | -0.6% | 133,168 | -0.9% | 0.48% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,131,020 | +18.1% | 19,400 | -0.5% | 0.43% | +25.1% |
| INTC | Sell | INTEL CORP | $1,123,736 | -17.8% | 31,610 | -22.7% | 0.43% | -13.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,114,448 | -10.7% | 6,365 | -0.6% | 0.42% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $1,003,565 | +15.1% | 8,377 | -0.4% | 0.38% | +22.1% |
| PSX | Sell | PHILLIPS 66 | $924,074 | +25.0% | 7,691 | -0.8% | 0.35% | +32.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $803,499 | +4.2% | 5,727 | -0.6% | 0.30% | +10.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $501,501 | -6.7% | 2,361 | -3.3% | 0.19% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $466,600 | +2.3% | 1,332 | -0.4% | 0.18% | +8.6% |
| BA | Sell | BOEING CO | $368,603 | -10.4% | 1,923 | -1.3% | 0.14% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $353,755 | -9.8% | 6,095 | -0.6% | 0.13% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $324,089 | +6.0% | 3,356 | -0.7% | 0.12% | +12.8% |
| SYY | Sell | SYSCO CORP | $320,673 | -37.0% | 4,855 | -29.2% | 0.12% | -33.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $300,408 | -6.3% | 5,613 | -1.8% | 0.11% | -0.9% |
| K | Sell | KELLANOVA | $273,508 | -12.1% | 4,596 | -0.5% | 0.10% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $232,159 | -5.9% | 648 | -3.0% | 0.09% | 0.0% |
| SNA | Exit | SNAP ON INC | $0 | – | -700 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,483 | -100.0% | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,995 | -100.0% | -0.08% | – |
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.