Filed: 10/13/2022ACC: 0001670903-22-000004
📋 What this filing means
BRIDGE CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $232.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$232.2K
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$196.8K84.7%
CAP STK CL C$5.1K2.2%
CL B$5.0K2.2%
COM NON VTG$4.7K2.0%
COM NEW$4.4K1.9%
CL A$3.4K1.4%
SPON ADS$3.0K1.3%
Portfolio Concentration
Top 3$22.7K9.8%
4–10$37.9K16.3%
11–25$61.5K26.5%
Rest$110.1K47.4%
Top 3 weight
9.8%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares68.22K
TypeSH
Market value$9.4K
4.06%
Sole
0.00
Shared
0.00
None
68.22K
MICROSOFT CORP
SOLEShares31.14K
TypeSH
Market value$7.3K
3.12%
Sole
0.00
Shared
0.00
None
31.14K
NEXTERA ENERGY INC
SOLEShares77.31K
TypeSH
Market value$6.1K
2.61%
Sole
0.00
Shared
0.00
None
77.31K
PEPSICO INC
SOLEShares36.45K
TypeSH
Market value$6.0K
2.56%
Sole
0.00
Shared
0.00
None
36.45K
JOHNSON & JOHNSON
SOLEShares36.09K
TypeSH
Market value$5.9K
2.54%
Sole
0.00
Shared
0.00
None
36.09K
GENERAL MLS INC
SOLEShares74.80K
TypeSH
Market value$5.7K
2.47%
Sole
0.00
Shared
0.00
None
74.80K
JPMORGAN CHASE & CO
SOLEShares51.12K
TypeSH
Market value$5.3K
2.30%
Sole
0.00
Shared
0.00
None
51.12K
ALPHABET INC
SOLEShares53.13K
TypeSH
Market value$5.1K
2.20%
Sole
0.00
Shared
0.00
None
53.13K
UNITED PARCEL SERVICE INC
SOLEShares30.93K
TypeSH
Market value$5.0K
2.15%
Sole
0.00
Shared
0.00
None
30.93K
BK OF AMERICA CORP
SOLEShares159.79K
TypeSH
Market value$4.8K
2.08%
Sole
0.00
Shared
0.00
None
159.79K
BLACKSTONE INC
SOLEShares57.27K
TypeSH
Market value$4.8K
2.06%
Sole
0.00
Shared
0.00
None
57.27K
CVS HEALTH CORP
SOLEShares49.74K
TypeSH
Market value$4.7K
2.04%
Sole
0.00
Shared
0.00
None
49.74K
MCCORMICK & CO INC
SOLEShares65.89K
TypeSH
Market value$4.7K
2.02%
Sole
0.00
Shared
0.00
None
65.89K
COCA COLA CO
SOLEShares79.77K
TypeSH
Market value$4.5K
1.92%
Sole
0.00
Shared
0.00
None
79.77K
FIRST HORIZON CORPORATION
SOLEShares186.52K
TypeSH
Market value$4.3K
1.84%
Sole
0.00
Shared
0.00
None
186.52K
STAG INDL INC
SOLEShares144.54K
TypeSH
Market value$4.1K
1.77%
Sole
0.00
Shared
0.00
None
144.54K
COLGATE PALMOLIVE CO
SOLEShares58.46K
TypeSH
Market value$4.1K
1.77%
Sole
0.00
Shared
0.00
None
58.46K
PROCTER AND GAMBLE CO
SOLEShares31.75K
TypeSH
Market value$4.0K
1.73%
Sole
0.00
Shared
0.00
None
31.75K
SOUTHERN CO
SOLEShares58.16K
TypeSH
Market value$4.0K
1.70%
Sole
0.00
Shared
0.00
None
58.16K
PNC FINL SVCS GROUP INC
SOLEShares26.28K
TypeSH
Market value$3.9K
1.69%
Sole
0.00
Shared
0.00
None
26.28K
DISNEY WALT CO
SOLEShares40.98K
TypeSH
Market value$3.9K
1.66%
Sole
0.00
Shared
0.00
None
40.98K
FASTENAL CO
SOLEShares82.05K
TypeSH
Market value$3.8K
1.63%
Sole
0.00
Shared
0.00
None
82.05K
TRUIST FINL CORP
SOLEShares83.22K
TypeSH
Market value$3.6K
1.56%
Sole
0.00
Shared
0.00
None
83.22K
EXXON MOBIL CORP
SOLEShares41.17K
TypeSH
Market value$3.6K
1.55%
Sole
0.00
Shared
0.00
None
41.17K
DOMINION ENERGY INC
SOLEShares51.15K
TypeSH
Market value$3.5K
1.52%
Sole
0.00
Shared
0.00
None
51.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.22K | SH | $9.4K 4.06% | 0.00 | 0.00 | 68.22K |
MICROSOFT CORPSOLE | COM | 31.14K | SH | $7.3K 3.12% | 0.00 | 0.00 | 31.14K |
NEXTERA ENERGY INCSOLE | COM | 77.31K | SH | $6.1K 2.61% | 0.00 | 0.00 | 77.31K |
PEPSICO INCSOLE | COM | 36.45K | SH | $6.0K 2.56% | 0.00 | 0.00 | 36.45K |
JOHNSON & JOHNSONSOLE | COM | 36.09K | SH | $5.9K 2.54% | 0.00 | 0.00 | 36.09K |
GENERAL MLS INCSOLE | COM | 74.80K | SH | $5.7K 2.47% | 0.00 | 0.00 | 74.80K |
JPMORGAN CHASE & COSOLE | COM | 51.12K | SH | $5.3K 2.30% | 0.00 | 0.00 | 51.12K |
ALPHABET INCSOLE | CAP STK CL C | 53.13K | SH | $5.1K 2.20% | 0.00 | 0.00 | 53.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.93K | SH | $5.0K 2.15% | 0.00 | 0.00 | 30.93K |
BK OF AMERICA CORPSOLE | COM | 159.79K | SH | $4.8K 2.08% | 0.00 | 0.00 | 159.79K |
BLACKSTONE INCSOLE | COM | 57.27K | SH | $4.8K 2.06% | 0.00 | 0.00 | 57.27K |
CVS HEALTH CORPSOLE | COM | 49.74K | SH | $4.7K 2.04% | 0.00 | 0.00 | 49.74K |
MCCORMICK & CO INCSOLE | COM NON VTG | 65.89K | SH | $4.7K 2.02% | 0.00 | 0.00 | 65.89K |
COCA COLA COSOLE | COM | 79.77K | SH | $4.5K 1.92% | 0.00 | 0.00 | 79.77K |
FIRST HORIZON CORPORATIONSOLE | COM | 186.52K | SH | $4.3K 1.84% | 0.00 | 0.00 | 186.52K |
STAG INDL INCSOLE | COM | 144.54K | SH | $4.1K 1.77% | 0.00 | 0.00 | 144.54K |
COLGATE PALMOLIVE COSOLE | COM | 58.46K | SH | $4.1K 1.77% | 0.00 | 0.00 | 58.46K |
PROCTER AND GAMBLE COSOLE | COM | 31.75K | SH | $4.0K 1.73% | 0.00 | 0.00 | 31.75K |
SOUTHERN COSOLE | COM | 58.16K | SH | $4.0K 1.70% | 0.00 | 0.00 | 58.16K |
PNC FINL SVCS GROUP INCSOLE | COM | 26.28K | SH | $3.9K 1.69% | 0.00 | 0.00 | 26.28K |
DISNEY WALT COSOLE | COM | 40.98K | SH | $3.9K 1.66% | 0.00 | 0.00 | 40.98K |
FASTENAL COSOLE | COM | 82.05K | SH | $3.8K 1.63% | 0.00 | 0.00 | 82.05K |
TRUIST FINL CORPSOLE | COM | 83.22K | SH | $3.6K 1.56% | 0.00 | 0.00 | 83.22K |
EXXON MOBIL CORPSOLE | COM | 41.17K | SH | $3.6K 1.55% | 0.00 | 0.00 | 41.17K |
DOMINION ENERGY INCSOLE | COM | 51.15K | SH | $3.5K 1.52% | 0.00 | 0.00 | 51.15K |
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