Filed: 4/13/2023ACC: 0001670903-23-000002
📋 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 $266.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$266.30M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$222.53M83.6%
CL B$5.97M2.2%
COM NEW$5.74M2.2%
COM NON VTG$5.73M2.2%
CAP STK CL C$5.71M2.1%
CL A$4.81M1.8%
SPON ADS$3.35M1.3%
Portfolio Concentration
Top 3$26.72M10.0%
4–10$41.57M15.6%
11–25$66.72M25.1%
Rest$131.30M49.3%
Top 3 weight
10.0%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
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
SOLEShares67.86K
TypeSH
Market value$11.19M
4.20%
Sole
0.00
Shared
0.00
None
67.86K
MICROSOFT CORP
SOLEShares30.67K
TypeSH
Market value$8.84M
3.32%
Sole
0.00
Shared
0.00
None
30.67K
JPMORGAN CHASE & CO
SOLEShares51.29K
TypeSH
Market value$6.68M
2.51%
Sole
0.00
Shared
0.00
None
51.29K
PEPSICO INC
SOLEShares36.28K
TypeSH
Market value$6.61M
2.48%
Sole
0.00
Shared
0.00
None
36.28K
GENERAL MLS INC
SOLEShares70.82K
TypeSH
Market value$6.05M
2.27%
Sole
0.00
Shared
0.00
None
70.82K
NEXTERA ENERGY INC
SOLEShares78.40K
TypeSH
Market value$6.04M
2.27%
Sole
0.00
Shared
0.00
None
78.40K
UNITED PARCEL SERVICE INC
SOLEShares30.79K
TypeSH
Market value$5.97M
2.24%
Sole
0.00
Shared
0.00
None
30.79K
MCCORMICK & CO INC
SOLEShares68.89K
TypeSH
Market value$5.73M
2.15%
Sole
0.00
Shared
0.00
None
68.89K
ALPHABET INC
SOLEShares54.87K
TypeSH
Market value$5.71M
2.14%
Sole
0.00
Shared
0.00
None
54.87K
JOHNSON & JOHNSON
SOLEShares35.14K
TypeSH
Market value$5.45M
2.05%
Sole
0.00
Shared
0.00
None
35.14K
BLACKSTONE INC
SOLEShares60.89K
TypeSH
Market value$5.35M
2.01%
Sole
0.00
Shared
0.00
None
60.89K
COCA COLA CO
SOLEShares81.10K
TypeSH
Market value$5.03M
1.89%
Sole
0.00
Shared
0.00
None
81.10K
STAG INDL INC
SOLEShares146.15K
TypeSH
Market value$4.94M
1.86%
Sole
0.00
Shared
0.00
None
146.15K
BANK AMERICA CORP
SOLEShares170.98K
TypeSH
Market value$4.89M
1.84%
Sole
0.00
Shared
0.00
None
170.98K
PROCTER AND GAMBLE CO
SOLEShares32.23K
TypeSH
Market value$4.79M
1.80%
Sole
0.00
Shared
0.00
None
32.23K
FASTENAL CO
SOLEShares84.26K
TypeSH
Market value$4.54M
1.71%
Sole
0.00
Shared
0.00
None
84.26K
COLGATE PALMOLIVE CO
SOLEShares59.16K
TypeSH
Market value$4.45M
1.67%
Sole
0.00
Shared
0.00
None
59.16K
CATERPILLAR INC
SOLEShares19.17K
TypeSH
Market value$4.39M
1.65%
Sole
0.00
Shared
0.00
None
19.17K
DISNEY WALT CO
SOLEShares42.20K
TypeSH
Market value$4.23M
1.59%
Sole
0.00
Shared
0.00
None
42.20K
SOUTHERN CO
SOLEShares59.78K
TypeSH
Market value$4.16M
1.56%
Sole
0.00
Shared
0.00
None
59.78K
CORNING INC
SOLEShares117.74K
TypeSH
Market value$4.15M
1.56%
Sole
0.00
Shared
0.00
None
117.74K
SALESFORCE INC
SOLEShares20.78K
TypeSH
Market value$4.15M
1.56%
Sole
0.00
Shared
0.00
None
20.78K
EXXON MOBIL CORP
SOLEShares36.42K
TypeSH
Market value$3.99M
1.50%
Sole
0.00
Shared
0.00
None
36.42K
TELEFLEX INCORPORATED
SOLEShares15.39K
TypeSH
Market value$3.90M
1.46%
Sole
0.00
Shared
0.00
None
15.39K
CHEVRON CORP NEW
SOLEShares23.03K
TypeSH
Market value$3.76M
1.41%
Sole
0.00
Shared
0.00
None
23.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.86K | SH | $11.19M 4.20% | 0.00 | 0.00 | 67.86K |
MICROSOFT CORPSOLE | COM | 30.67K | SH | $8.84M 3.32% | 0.00 | 0.00 | 30.67K |
JPMORGAN CHASE & COSOLE | COM | 51.29K | SH | $6.68M 2.51% | 0.00 | 0.00 | 51.29K |
PEPSICO INCSOLE | COM | 36.28K | SH | $6.61M 2.48% | 0.00 | 0.00 | 36.28K |
GENERAL MLS INCSOLE | COM | 70.82K | SH | $6.05M 2.27% | 0.00 | 0.00 | 70.82K |
NEXTERA ENERGY INCSOLE | COM | 78.40K | SH | $6.04M 2.27% | 0.00 | 0.00 | 78.40K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.79K | SH | $5.97M 2.24% | 0.00 | 0.00 | 30.79K |
MCCORMICK & CO INCSOLE | COM NON VTG | 68.89K | SH | $5.73M 2.15% | 0.00 | 0.00 | 68.89K |
ALPHABET INCSOLE | CAP STK CL C | 54.87K | SH | $5.71M 2.14% | 0.00 | 0.00 | 54.87K |
JOHNSON & JOHNSONSOLE | COM | 35.14K | SH | $5.45M 2.05% | 0.00 | 0.00 | 35.14K |
BLACKSTONE INCSOLE | COM | 60.89K | SH | $5.35M 2.01% | 0.00 | 0.00 | 60.89K |
COCA COLA COSOLE | COM | 81.10K | SH | $5.03M 1.89% | 0.00 | 0.00 | 81.10K |
STAG INDL INCSOLE | COM | 146.15K | SH | $4.94M 1.86% | 0.00 | 0.00 | 146.15K |
BANK AMERICA CORPSOLE | COM | 170.98K | SH | $4.89M 1.84% | 0.00 | 0.00 | 170.98K |
PROCTER AND GAMBLE COSOLE | COM | 32.23K | SH | $4.79M 1.80% | 0.00 | 0.00 | 32.23K |
FASTENAL COSOLE | COM | 84.26K | SH | $4.54M 1.71% | 0.00 | 0.00 | 84.26K |
COLGATE PALMOLIVE COSOLE | COM | 59.16K | SH | $4.45M 1.67% | 0.00 | 0.00 | 59.16K |
CATERPILLAR INCSOLE | COM | 19.17K | SH | $4.39M 1.65% | 0.00 | 0.00 | 19.17K |
DISNEY WALT COSOLE | COM | 42.20K | SH | $4.23M 1.59% | 0.00 | 0.00 | 42.20K |
SOUTHERN COSOLE | COM | 59.78K | SH | $4.16M 1.56% | 0.00 | 0.00 | 59.78K |
CORNING INCSOLE | COM | 117.74K | SH | $4.15M 1.56% | 0.00 | 0.00 | 117.74K |
SALESFORCE INCSOLE | COM | 20.78K | SH | $4.15M 1.56% | 0.00 | 0.00 | 20.78K |
EXXON MOBIL CORPSOLE | COM | 36.42K | SH | $3.99M 1.50% | 0.00 | 0.00 | 36.42K |
TELEFLEX INCORPORATEDSOLE | COM | 15.39K | SH | $3.90M 1.46% | 0.00 | 0.00 | 15.39K |
CHEVRON CORP NEWSOLE | COM | 23.03K | SH | $3.76M 1.41% | 0.00 | 0.00 | 23.03K |
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