Filed: 1/24/2023ACC: 0001670903-23-000001
📋 What this filing means
BRIDGE CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $255.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$255.88M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$216.88M84.8%
COM NON VTG$5.57M2.2%
CL B$5.40M2.1%
COM NEW$5.31M2.1%
CAP STK CL C$4.78M1.9%
CL A$3.86M1.5%
SPON ADS$3.36M1.3%
Portfolio Concentration
Top 3$23.03M9.0%
4–10$41.56M16.2%
11–25$66.86M26.1%
Rest$124.42M48.6%
Top 3 weight
9.0%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares67.70K
TypeSH
Market value$8.80M
3.44%
Sole
0.00
Shared
0.00
None
67.70K
MICROSOFT CORP
SOLEShares30.64K
TypeSH
Market value$7.35M
2.87%
Sole
0.00
Shared
0.00
None
30.64K
JPMORGAN CHASE & CO
SOLEShares51.35K
TypeSH
Market value$6.89M
2.69%
Sole
0.00
Shared
0.00
None
51.35K
PEPSICO INC
SOLEShares36.32K
TypeSH
Market value$6.56M
2.56%
Sole
0.00
Shared
0.00
None
36.32K
NEXTERA ENERGY INC
SOLEShares77.66K
TypeSH
Market value$6.49M
2.54%
Sole
0.00
Shared
0.00
None
77.66K
JOHNSON & JOHNSON
SOLEShares35.05K
TypeSH
Market value$6.19M
2.42%
Sole
0.00
Shared
0.00
None
35.05K
GENERAL MLS INC
SOLEShares71.84K
TypeSH
Market value$6.02M
2.35%
Sole
0.00
Shared
0.00
None
71.84K
MCCORMICK & CO INC
SOLEShares67.19K
TypeSH
Market value$5.57M
2.18%
Sole
0.00
Shared
0.00
None
67.19K
UNITED PARCEL SERVICE INC
SOLEShares31.05K
TypeSH
Market value$5.40M
2.11%
Sole
0.00
Shared
0.00
None
31.05K
BANK AMERICA CORP
SOLEShares160.77K
TypeSH
Market value$5.32M
2.08%
Sole
0.00
Shared
0.00
None
160.77K
COCA COLA CO
SOLEShares80.58K
TypeSH
Market value$5.13M
2.00%
Sole
0.00
Shared
0.00
None
80.58K
PROCTER AND GAMBLE CO
SOLEShares31.98K
TypeSH
Market value$4.85M
1.89%
Sole
0.00
Shared
0.00
None
31.98K
ALPHABET INC
SOLEShares53.84K
TypeSH
Market value$4.78M
1.87%
Sole
0.00
Shared
0.00
None
53.84K
STAG INDL INC
SOLEShares145.95K
TypeSH
Market value$4.72M
1.84%
Sole
0.00
Shared
0.00
None
145.95K
CATERPILLAR INC
SOLEShares19.58K
TypeSH
Market value$4.69M
1.83%
Sole
0.00
Shared
0.00
None
19.58K
CVS HEALTH CORP
SOLEShares49.99K
TypeSH
Market value$4.66M
1.82%
Sole
0.00
Shared
0.00
None
49.99K
COLGATE PALMOLIVE CO
SOLEShares58.44K
TypeSH
Market value$4.60M
1.80%
Sole
0.00
Shared
0.00
None
58.44K
FIRST HORIZON CORPORATION
SOLEShares186.52K
TypeSH
Market value$4.57M
1.79%
Sole
0.00
Shared
0.00
None
186.52K
BLACKSTONE INC
SOLEShares59.85K
TypeSH
Market value$4.44M
1.74%
Sole
0.00
Shared
0.00
None
59.85K
SOUTHERN CO
SOLEShares58.70K
TypeSH
Market value$4.19M
1.64%
Sole
0.00
Shared
0.00
None
58.70K
CHEVRON CORP NEW
SOLEShares23.22K
TypeSH
Market value$4.17M
1.63%
Sole
0.00
Shared
0.00
None
23.22K
PNC FINL SVCS GROUP INC
SOLEShares26.30K
TypeSH
Market value$4.15M
1.62%
Sole
0.00
Shared
0.00
None
26.30K
EXXON MOBIL CORP
SOLEShares37.27K
TypeSH
Market value$4.11M
1.61%
Sole
0.00
Shared
0.00
None
37.27K
FASTENAL CO
SOLEShares83.93K
TypeSH
Market value$3.97M
1.55%
Sole
0.00
Shared
0.00
None
83.93K
TELEFLEX INCORPORATED
SOLEShares15.38K
TypeSH
Market value$3.84M
1.50%
Sole
0.00
Shared
0.00
None
15.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.70K | SH | $8.80M 3.44% | 0.00 | 0.00 | 67.70K |
MICROSOFT CORPSOLE | COM | 30.64K | SH | $7.35M 2.87% | 0.00 | 0.00 | 30.64K |
JPMORGAN CHASE & COSOLE | COM | 51.35K | SH | $6.89M 2.69% | 0.00 | 0.00 | 51.35K |
PEPSICO INCSOLE | COM | 36.32K | SH | $6.56M 2.56% | 0.00 | 0.00 | 36.32K |
NEXTERA ENERGY INCSOLE | COM | 77.66K | SH | $6.49M 2.54% | 0.00 | 0.00 | 77.66K |
JOHNSON & JOHNSONSOLE | COM | 35.05K | SH | $6.19M 2.42% | 0.00 | 0.00 | 35.05K |
GENERAL MLS INCSOLE | COM | 71.84K | SH | $6.02M 2.35% | 0.00 | 0.00 | 71.84K |
MCCORMICK & CO INCSOLE | COM NON VTG | 67.19K | SH | $5.57M 2.18% | 0.00 | 0.00 | 67.19K |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.05K | SH | $5.40M 2.11% | 0.00 | 0.00 | 31.05K |
BANK AMERICA CORPSOLE | COM | 160.77K | SH | $5.32M 2.08% | 0.00 | 0.00 | 160.77K |
COCA COLA COSOLE | COM | 80.58K | SH | $5.13M 2.00% | 0.00 | 0.00 | 80.58K |
PROCTER AND GAMBLE COSOLE | COM | 31.98K | SH | $4.85M 1.89% | 0.00 | 0.00 | 31.98K |
ALPHABET INCSOLE | CAP STK CL C | 53.84K | SH | $4.78M 1.87% | 0.00 | 0.00 | 53.84K |
STAG INDL INCSOLE | COM | 145.95K | SH | $4.72M 1.84% | 0.00 | 0.00 | 145.95K |
CATERPILLAR INCSOLE | COM | 19.58K | SH | $4.69M 1.83% | 0.00 | 0.00 | 19.58K |
CVS HEALTH CORPSOLE | COM | 49.99K | SH | $4.66M 1.82% | 0.00 | 0.00 | 49.99K |
COLGATE PALMOLIVE COSOLE | COM | 58.44K | SH | $4.60M 1.80% | 0.00 | 0.00 | 58.44K |
FIRST HORIZON CORPORATIONSOLE | COM | 186.52K | SH | $4.57M 1.79% | 0.00 | 0.00 | 186.52K |
BLACKSTONE INCSOLE | COM | 59.85K | SH | $4.44M 1.74% | 0.00 | 0.00 | 59.85K |
SOUTHERN COSOLE | COM | 58.70K | SH | $4.19M 1.64% | 0.00 | 0.00 | 58.70K |
CHEVRON CORP NEWSOLE | COM | 23.22K | SH | $4.17M 1.63% | 0.00 | 0.00 | 23.22K |
PNC FINL SVCS GROUP INCSOLE | COM | 26.30K | SH | $4.15M 1.62% | 0.00 | 0.00 | 26.30K |
EXXON MOBIL CORPSOLE | COM | 37.27K | SH | $4.11M 1.61% | 0.00 | 0.00 | 37.27K |
FASTENAL COSOLE | COM | 83.93K | SH | $3.97M 1.55% | 0.00 | 0.00 | 83.93K |
TELEFLEX INCORPORATEDSOLE | COM | 15.38K | SH | $3.84M 1.50% | 0.00 | 0.00 | 15.38K |
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