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Bridge Creek Capital Management LLC

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13F filer, CIK 1670903, WEST BARNSTABLE, MA

Bridge Creek Capital Management LLC reported $331,804,421 across 103 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 26.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001670903-24-000009

Period
2024-09-30
Reported value
$332M
Holdings
103
Top 10 weight
26.73%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONadded+2,295$474K
APDadded+1,450$432K
UPSadded+2,456$335K
HSYadded+1,170$224K
SNAnew+700$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DOWreduced-25,381-$1.39M
DDreduced-14,036-$1.25M
AAPLreduced-2,099-$489K
NVDAreduced-2,552-$310K
INTCreduced-11,222-$263K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001670903-24-000009, largest first. % of portfolio is the value over $331,804,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,000 shares; 2024Q1: 64,278 shares; 2024Q2: 63,429 shares; 2024Q3: 61,330 shares 61,330$14.3M4.31%-2,099Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,179 shares; 2024Q1: 28,136 shares; 2024Q2: 27,261 shares; 2024Q3: 26,980 shares 26,980$11.6M3.5%-281Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,120 shares; 2024Q1: 50,534 shares; 2024Q2: 48,254 shares; 2024Q3: 47,009 shares 47,009$9.91M2.99%-1,245Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,622 shares; 2024Q1: 60,420 shares; 2024Q2: 60,295 shares; 2024Q3: 59,195 shares 59,195$9.06M2.73%-1,100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,839 shares; 2024Q1: 53,059 shares; 2024Q2: 50,869 shares; 2024Q3: 49,715 shares 49,715$8.31M2.51%-1,154Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,124 shares; 2024Q1: 94,494 shares; 2024Q2: 95,539 shares; 2024Q3: 95,194 shares 95,194$8.05M2.43%-345Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 194,891 shares; 2024Q1: 197,146 shares; 2024Q2: 194,821 shares; 2024Q3: 192,236 shares 192,236$7.63M2.3%-2,585Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,430 shares; 2024Q1: 17,933 shares; 2024Q2: 17,598 shares; 2024Q3: 17,561 shares 17,561$6.87M2.07%-37Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,784 shares; 2024Q1: 35,759 shares; 2024Q2: 35,234 shares; 2024Q3: 35,379 shares 35,379$6.59M1.99%+145Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,348 shares; 2024Q1: 37,193 shares; 2024Q2: 37,658 shares; 2024Q3: 37,531 shares 37,531$6.38M1.92%-127Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,502 shares; 2024Q1: 76,510 shares; 2024Q2: 77,760 shares; 2024Q3: 77,135 shares 77,135$6.35M1.91%-625Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,586 shares; 2024Q1: 82,975 shares; 2024Q2: 86,449 shares; 2024Q3: 86,284 shares 86,284$6.2M1.87%-165Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,429 shares; 2024Q1: 58,719 shares; 2024Q2: 57,954 shares; 2024Q3: 57,717 shares 57,717$5.99M1.81%-237Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,801 shares; 2024Q1: 36,055 shares; 2024Q2: 37,073 shares; 2024Q3: 36,526 shares 36,526$5.92M1.78%-547Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,787 shares; 2024Q1: 33,847 shares; 2024Q2: 33,972 shares; 2024Q3: 33,892 shares 33,892$5.87M1.77%-80Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,278 shares; 2024Q1: 80,328 shares; 2024Q2: 79,813 shares; 2024Q3: 80,223 shares 80,223$5.73M1.73%+410Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,830 shares; 2024Q1: 30,907 shares; 2024Q2: 30,830 shares; 2024Q3: 30,344 shares 30,344$5.61M1.69%-486Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,603 shares; 2024Q1: 20,374 shares; 2024Q2: 20,400 shares; 2024Q3: 20,455 shares 20,455$5.6M1.69%+55Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 144,033 shares; 2024Q1: 143,303 shares; 2024Q2: 143,043 shares; 2024Q3: 141,817 shares 141,817$5.54M1.67%-1,226Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,499 shares; 2024Q1: 120,699 shares; 2024Q2: 120,524 shares; 2024Q3: 119,364 shares 119,364$5.39M1.62%-1,160Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,485 shares; 2024Q1: 71,905 shares; 2024Q2: 72,630 shares; 2024Q3: 72,575 shares 72,575$5.36M1.62%-55Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,946 shares; 2024Q1: 59,913 shares; 2024Q2: 59,715 shares; 2024Q3: 59,288 shares 59,288$5.35M1.61%-427Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,189 shares; 2024Q1: 29,082 shares; 2024Q2: 28,612 shares; 2024Q3: 28,000 shares 28,000$5.28M1.59%-612Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,921 shares; 2024Q1: 120,876 shares; 2024Q2: 120,793 shares; 2024Q3: 119,758 shares 119,758$5.12M1.54%-1,035Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,140 shares; 2024Q1: 62,895 shares; 2024Q2: 62,815 shares; 2024Q3: 62,590 shares 62,590$5.05M1.52%-225Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,006 shares; 2024Q1: 32,287 shares; 2024Q2: 33,707 shares; 2024Q3: 36,163 shares 36,163$4.93M1.49%+2,456Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,810 shares; 2024Q1: 16,560 shares; 2024Q2: 16,525 shares; 2024Q3: 16,544 shares 16,544$4.48M1.35%+19Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,983 shares; 2024Q1: 73,275 shares; 2024Q2: 74,070 shares; 2024Q3: 73,538 shares 73,538$4.25M1.28%-532Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,794 shares; 2024Q1: 48,234 shares; 2024Q2: 48,269 shares; 2024Q3: 47,609 shares 47,609$4.21M1.27%-660Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,064 shares; 2024Q1: 67,001 shares; 2024Q2: 67,061 shares; 2024Q3: 67,236 shares 67,236$4.21M1.27%+175Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,271 shares; 2024Q1: 16,976 shares; 2024Q2: 17,081 shares; 2024Q3: 17,021 shares 17,021$4.2M1.26%-60Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,008 shares; 2024Q1: 26,822 shares; 2024Q2: 26,269 shares; 2024Q3: 26,078 shares 26,078$4.18M1.26%-191Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,041 shares; 2024Q1: 35,326 shares; 2024Q2: 35,086 shares; 2024Q3: 34,951 shares 34,951$4.1M1.23%-135Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,405 shares; 2024Q1: 42,050 shares; 2024Q2: 40,885 shares; 2024Q3: 42,295 shares 42,295$4.07M1.23%+1,410Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,833 shares; 2024Q1: 16,263 shares; 2024Q2: 16,475 shares; 2024Q3: 16,445 shares 16,445$4.07M1.23%-30Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,972 shares; 2024Q1: 11,112 shares; 2024Q2: 12,042 shares; 2024Q3: 13,492 shares 13,492$4.02M1.21%+1,450Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,846 shares; 2024Q1: 84,411 shares; 2024Q2: 84,249 shares; 2024Q3: 84,849 shares 84,849$3.81M1.15%+600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,506 shares; 2024Q1: 9,394 shares; 2024Q2: 9,449 shares; 2024Q3: 9,397 shares 9,397$3.81M1.15%-52Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,497 shares; 2024Q1: 53,942 shares; 2024Q2: 58,392 shares; 2024Q3: 58,147 shares 58,147$3.8M1.14%-245Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,065 shares; 2024Q1: 6,965 shares; 2024Q2: 6,742 shares; 2024Q3: 6,614 shares 6,614$3.79M1.14%-128Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,144 shares; 2024Q1: 86,557 shares; 2024Q2: 88,496 shares; 2024Q3: 89,064 shares 89,064$3.72M1.12%+568Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,304 shares; 2024Q1: 17,779 shares; 2024Q2: 17,799 shares; 2024Q3: 17,899 shares 17,899$3.7M1.11%+100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,130 shares; 2024Q1: 39,754 shares; 2024Q2: 40,693 shares; 2024Q3: 40,637 shares 40,637$3.66M1.1%-56Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,280 shares; 2024Q1: 54,822 shares; 2024Q2: 57,527 shares; 2024Q3: 57,437 shares 57,437$3.61M1.09%-90Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,988 shares; 2024Q1: 55,243 shares; 2024Q2: 53,853 shares; 2024Q3: 53,318 shares 53,318$3.52M1.06%-535Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,331 shares; 2024Q1: 154,331 shares; 2024Q2: 159,118 shares; 2024Q3: 158,043 shares 158,043$3.48M1.05%-1,075Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,154 shares; 2024Q1: 23,518 shares; 2024Q2: 23,513 shares; 2024Q3: 23,476 shares 23,476$3.46M1.04%-37Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,394 shares; 2024Q1: 3,328 shares; 2024Q2: 30,680 shares; 2024Q3: 28,128 shares 28,128$3.42M1.03%-2,552Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,872 shares; 2024Q1: 21,822 shares; 2024Q2: 22,287 shares; 2024Q3: 22,577 shares 22,577$3.3M1%+290Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,314 shares; 2024Q1: 46,414 shares; 2024Q2: 46,874 shares; 2024Q3: 48,299 shares 48,299$3M0.9%+1,425Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,248 shares; 2024Q1: 10,724 shares; 2024Q2: 10,727 shares; 2024Q3: 10,684 shares 10,684$2.97M0.9%-43Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 184,716 shares; 2024Q1: 184,266 shares; 2024Q2: 183,341 shares; 2024Q3: 182,241 shares 182,241$2.83M0.85%-1,100Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,895 shares; 2024Q1: 25,300 shares; 2024Q2: 26,241 shares; 2024Q3: 26,161 shares 26,161$2.82M0.85%-80Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,821 shares; 2024Q1: 36,831 shares; 2024Q2: 36,806 shares; 2024Q3: 36,616 shares 36,616$2.82M0.85%-190Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,720 shares; 2024Q1: 38,070 shares; 2024Q2: 38,463 shares; 2024Q3: 38,503 shares 38,503$2.81M0.85%+40Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,675 shares; 2024Q1: 96,175 shares; 2024Q2: 95,955 shares; 2024Q3: 94,480 shares 94,480$2.79M0.84%-1,475Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,133 shares; 2024Q1: 3,067 shares; 2024Q2: 3,017 shares; 2024Q3: 2,956 shares 2,956$2.62M0.79%-61Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,549 shares; 2024Q1: 10,419 shares; 2024Q2: 10,560 shares; 2024Q3: 10,441 shares 10,441$2.59M0.78%-119Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,036 shares; 2024Q1: 4,051 shares; 2024Q2: 4,051 shares; 2024Q3: 4,051 shares 4,051$2.51M0.76%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,480 shares; 2024Q1: 14,335 shares; 2024Q2: 14,210 shares; 2024Q3: 14,505 shares 14,505$2.49M0.75%+295Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,803 shares; 2024Q1: 20,718 shares; 2024Q2: 20,278 shares; 2024Q3: 20,278 shares 20,278$2.3M0.69%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,977 shares; 2024Q1: 20,187 shares; 2024Q2: 24,367 shares; 2024Q3: 24,197 shares 24,197$2.29M0.69%-170Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 219,394 shares; 2024Q1: 218,229 shares; 2024Q2: 217,204 shares; 2024Q3: 215,305 shares 215,305$2.27M0.69%-1,899Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,200 shares; 2024Q1: 13,084 shares; 2024Q2: 13,063 shares; 2024Q3: 12,441 shares 12,441$2.12M0.64%-622Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,226 shares; 2024Q1: 38,751 shares; 2024Q2: 38,401 shares; 2024Q3: 38,317 shares 38,317$2.04M0.61%-84Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,291 shares; 2024Q3: 7,244 shares 7,244$1.85M0.56%-47Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,450 shares; 2024Q1: 2,325 shares; 2024Q2: 2,165 shares; 2024Q3: 2,029 shares 2,029$1.8M0.54%-136Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,707 shares; 2024Q1: 4,995 shares; 2024Q2: 4,995 shares; 2024Q3: 7,290 shares 7,290$1.51M0.45%+2,295Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,355 shares; 2024Q1: 6,350 shares; 2024Q2: 6,245 shares; 2024Q3: 6,205 shares 6,205$1.43M0.43%-40Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,558 shares; 2024Q1: 20,526 shares; 2024Q2: 20,430 shares; 2024Q3: 20,202 shares 20,202$1.19M0.36%-228Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 112,865 shares; 2024Q1: 109,222 shares; 2024Q2: 103,658 shares; 2024Q3: 101,908 shares 101,908$1.02M0.31%-1,750Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,076 shares; 2024Q1: 10,051 shares; 2024Q2: 10,445 shares; 2024Q3: 10,637 shares 10,637$998K0.3%+192Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,727 shares; 2024Q1: 4,467 shares; 2024Q2: 4,462 shares; 2024Q3: 4,472 shares 4,472$989K0.3%+10Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,691 shares; 2024Q1: 7,509 shares; 2024Q2: 7,334 shares; 2024Q3: 7,334 shares 7,334$964K0.29%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,377 shares; 2024Q1: 8,361 shares; 2024Q2: 8,286 shares; 2024Q3: 8,286 shares 8,286$872K0.26%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,400 shares; 2024Q1: 5,350 shares; 2024Q2: 5,275 shares; 2024Q3: 5,120 shares 5,120$849K0.26%-155Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,250 shares; 2024Q1: 18,900 shares; 2024Q2: 17,800 shares; 2024Q3: 17,800 shares 17,800$747K0.23%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,938 shares; 2024Q1: 3,033 shares; 2024Q2: 3,193 shares; 2024Q3: 3,248 shares 3,248$643K0.19%+55Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,286 shares; 2024Q1: 2,251 shares; 2024Q2: 2,251 shares; 2024Q3: 2,251 shares 2,251$637K0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,332 shares; 2024Q1: 1,332 shares; 2024Q2: 1,322 shares; 2024Q3: 1,297 shares 1,297$597K0.18%-25Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,060 shares; 2024Q2: 1,845 shares; 2024Q3: 3,015 shares 3,015$578K0.17%+1,170Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,400 shares; 2024Q1: 7,400 shares; 2024Q2: 7,400 shares; 2024Q3: 7,400 shares 7,400$418K0.13%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,320 shares; 2024Q1: 36,513 shares; 2024Q2: 32,900 shares; 2024Q3: 7,519 shares 7,519$411K0.12%-25,381Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,344 shares; 2024Q1: 20,341 shares; 2024Q2: 18,575 shares; 2024Q3: 4,539 shares 4,539$404K0.12%-14,036Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,613 shares; 2024Q1: 5,633 shares; 2024Q2: 5,633 shares; 2024Q3: 5,883 shares 5,883$381K0.11%+250Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,690 shares; 2024Q1: 1,978 shares; 2024Q2: 2,068 shares; 2024Q3: 2,163 shares 2,163$376K0.11%+95Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,356 shares; 2024Q1: 3,306 shares; 2024Q2: 3,295 shares; 2024Q3: 3,295 shares 3,295$360K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,135 shares; 2024Q1: 4,110 shares; 2024Q2: 3,080 shares; 2024Q3: 3,065 shares 3,065$349K0.11%-15Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 921 shares; 2024Q1: 915 shares; 2024Q2: 915 shares; 2024Q3: 915 shares 915$349K0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,300 shares; 2024Q1: 27,850 shares; 2024Q2: 26,050 shares; 2024Q3: 14,828 shares 14,828$348K0.1%-11,222Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,300 shares; 2024Q1: 4,300 shares; 2024Q2: 4,300 shares; 2024Q3: 4,300 shares 4,300$347K0.1%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,500 shares; 2024Q1: 8,325 shares; 2024Q2: 9,425 shares; 2024Q3: 10,825 shares 10,825$340K0.1%+1,400Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,915 shares; 2024Q1: 1,915 shares; 2024Q2: 1,915 shares; 2024Q3: 2,015 shares 2,015$328K0.1%+100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 638 shares; 2024Q1: 609 shares; 2024Q2: 644 shares; 2024Q3: 644 shares 644$314K0.09%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,035 shares; 2024Q1: 6,156 shares; 2024Q2: 6,156 shares; 2024Q3: 5,651 shares 5,651$292K0.09%-505Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,223 shares; 2024Q3: 1,223 shares 1,223$284K0.09%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,515 shares; 2024Q3: 1,550 shares 1,550$278K0.08%+35Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,307 shares; 2024Q1: 2,307 shares; 2024Q2: 2,307 shares; 2024Q3: 2,307 shares 2,307$266K0.08%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,923 shares; 2024Q1: 1,983 shares; 2024Q2: 1,968 shares; 2024Q3: 1,713 shares 1,713$261K0.08%-255Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,388 shares; 2024Q3: 4,167 shares 4,167$255K0.08%+779Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,953 shares; 2024Q3: 1,953 shares 1,953$250K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 670 shares; 2024Q3: 670 shares 670$216K0.07%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: not reported; 2024Q3: 700 shares 700$203K0.06%newTimeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001670903-24-000009 base2024-10-07acceptance time not in the bulk data set