13F-HR filed by Bridge Creek Capital Management LLC
Bridge Creek Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 101 holding rows worth $269,979,000 by the sum of the rows.
- Accession
- 0001670903-21-000003
- Filer
- CIK 1670903
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 269,979 entries on the cover page, a total value of $103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,979,000 with VALUE read as thousands by filing date, 13F file number 028-17410. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $103,000, 100% less than the sum of the rows, $269,979,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 75,199 | $10,299,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,441 | $8,788,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 74,052 | $7,966,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,737 | $7,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,754 | $6,902,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,836 | $6,631,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,330 | $6,516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,320 | $5,819,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 58,460 | $5,679,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,155 | $5,654,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,809 | $5,591,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 148,532 | $5,560,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,217 | $5,192,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,525 | $4,992,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,871 | $4,782,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,037 | $4,759,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 115,880 | $4,739,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,810 | $4,707,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,954 | $4,633,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,989 | $4,491,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,696 | $4,490,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,163 | $4,437,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,297 | $4,417,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,387 | $4,370,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,547 | $4,288,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 80,735 | $4,198,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,396 | $4,150,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,638 | $4,099,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 49,373 | $4,062,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,848 | $3,970,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,923 | $3,957,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,810 | $3,751,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,274 | $3,743,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,831 | $3,740,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,807 | $3,539,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,310 | $3,528,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,422 | $3,466,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,995 | $3,372,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,128 | $3,365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,916 | $3,275,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,248 | $3,268,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 218,284 | $3,244,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,155 | $2,961,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 170,368 | $2,944,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,517 | $2,932,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,622 | $2,764,000 | thousands by filing date | |
| XCEL ENERGY | 98398B100 | COM | 40,775 | $2,686,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146,625 | $2,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,173 | $2,494,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 182,140 | $2,452,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37,904 | $2,399,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,242 | $2,292,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,955 | $2,289,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,725 | $2,115,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,610 | $1,938,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 457 | $1,572,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,869 | $1,538,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,727 | $1,534,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,450 | $1,365,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,760 | $1,343,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,760 | $1,300,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,582 | $1,279,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,793 | $1,240,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,590 | $1,135,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,910 | $1,127,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,373 | $1,047,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,026 | $1,021,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,870 | $1,002,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 393 | $960,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,005 | $928,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,825 | $921,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,426 | $723,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,197 | $701,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,188 | $681,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,913 | $649,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,068 | $608,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200120 | COM | 3,980 | $583,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,305 | $557,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,325 | $538,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,882 | $535,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,085 | $474,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,118 | $458,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,878 | $450,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,827 | $438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,560 | $372,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,080 | $367,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,950 | $360,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $356,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 431 | $345,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,431 | $330,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 15,905 | $311,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,625 | $292,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,525 | $252,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 921 | $251,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,052 | $244,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,653 | $238,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,600 | $234,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,400 | $222,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 777 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 765 | $205,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,000 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670903-21-000003 | this filing | 2021-07-30 | acceptance time not in the bulk data set |