Bridge Creek Capital Management LLC Buys American Water Works Co Inc, Corning Inc, Royal Dutch Shell PLC, Sells BHP Group PLC, Vanguard Div Appreciation, Vanguard Total Stock Market

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Jul 17, 2020
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Investment company Bridge Creek Capital Management LLC (Current Portfolio) buys American Water Works Co Inc, Corning Inc, Royal Dutch Shell PLC, Essential Utilities Inc, 3M Co, sells BHP Group PLC, Vanguard Div Appreciation, Vanguard Total Stock Market, Essential Utilities Inc, Analog Devices Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Bridge Creek Capital Management LLC. As of 2020Q2, Bridge Creek Capital Management LLC owns 85 stocks with a total value of $197 million. These are the details of the buys and sells.

For the details of Bridge Creek Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bridge+creek+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Bridge Creek Capital Management LLC
  1. Apple Inc (AAPL) - 22,059 shares, 4.08% of the total portfolio. Shares reduced by 1.63%
  2. Microsoft Corp (MSFT) - 34,710 shares, 3.58% of the total portfolio. Shares reduced by 1.55%
  3. McCormick & Co Inc (MKC) - 27,444 shares, 2.50% of the total portfolio. Shares reduced by 0.45%
  4. Johnson & Johnson (JNJ) - 34,868 shares, 2.49% of the total portfolio. Shares added by 0.03%
  5. Stag Industrial Inc (STAG) - 160,642 shares, 2.39% of the total portfolio. Shares added by 0.86%
New Purchase: American Water Works Co Inc (AWK)

Bridge Creek Capital Management LLC initiated holding in American Water Works Co Inc. The purchase prices were between $112.8 and $133.61, with an estimated average price of $124.55. The stock is now traded at around $141.34. The impact to a portfolio due to this purchase was 0.45%. The holding were 6,850 shares as of .

New Purchase: Essential Utilities Inc (WTRG)

Bridge Creek Capital Management LLC initiated holding in Essential Utilities Inc. The purchase prices were between $38.5 and $46.61, with an estimated average price of $42.23. The stock is now traded at around $44.76. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,065 shares as of .

New Purchase: Albemarle Corp (ALB)

Bridge Creek Capital Management LLC initiated holding in Albemarle Corp. The purchase prices were between $52.7 and $86.74, with an estimated average price of $67.77. The stock is now traded at around $88.91. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,475 shares as of .

New Purchase: Emerson Electric Co (EMR)

Bridge Creek Capital Management LLC initiated holding in Emerson Electric Co. The purchase prices were between $45.7 and $69.33, with an estimated average price of $56.57. The stock is now traded at around $63.43. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,431 shares as of .

Added: Corning Inc (GLW)

Bridge Creek Capital Management LLC added to a holding in Corning Inc by 20.35%. The purchase prices were between $17.91 and $27.85, with an estimated average price of $22.6. The stock is now traded at around $29.01. The impact to a portfolio due to this purchase was 0.29%. The holding were 131,462 shares as of .

Added: Royal Dutch Shell PLC (RDS.B)

Bridge Creek Capital Management LLC added to a holding in Royal Dutch Shell PLC by 32.24%. The purchase prices were between $28.6 and $37.65, with an estimated average price of $32.71. The stock is now traded at around $30.80. The impact to a portfolio due to this purchase was 0.2%. The holding were 51,780 shares as of .

Added: 3M Co (MMM)

Bridge Creek Capital Management LLC added to a holding in 3M Co by 75.87%. The purchase prices were between $133.14 and $167.41, with an estimated average price of $150.38. The stock is now traded at around $159.85. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,775 shares as of .

Added: First Horizon National Corp (FHN)

Bridge Creek Capital Management LLC added to a holding in First Horizon National Corp by 23.05%. The purchase prices were between $7.18 and $12.09, with an estimated average price of $9.07. The stock is now traded at around $9.25. The impact to a portfolio due to this purchase was 0.14%. The holding were 152,798 shares as of .

Added: AMETEK Inc (AME)

Bridge Creek Capital Management LLC added to a holding in AMETEK Inc by 40.69%. The purchase prices were between $69.81 and $96.99, with an estimated average price of $83.65. The stock is now traded at around $93.10. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,532 shares as of .

Added: Texas Instruments Inc (TXN)

Bridge Creek Capital Management LLC added to a holding in Texas Instruments Inc by 24.11%. The purchase prices were between $96.89 and $132.86, with an estimated average price of $116.18. The stock is now traded at around $133.70. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,740 shares as of .

Sold Out: BHP Group PLC (BBL)

Bridge Creek Capital Management LLC sold out a holding in BHP Group PLC. The sale prices were between $29.39 and $44.25, with an estimated average price of $36.27.

Sold Out: Vanguard Div Appreciation (VIG)

Bridge Creek Capital Management LLC sold out a holding in Vanguard Div Appreciation. The sale prices were between $99.31 and $123.37, with an estimated average price of $113.64.

Sold Out: Vanguard Total Stock Market (VTI)

Bridge Creek Capital Management LLC sold out a holding in Vanguard Total Stock Market. The sale prices were between $122.96 and $164.1, with an estimated average price of $147.09.

Sold Out: Essential Utilities Inc (A2A)

Bridge Creek Capital Management LLC sold out a holding in Essential Utilities Inc. The sale prices were between $34.55 and $40.8, with an estimated average price of $38.13.

Sold Out: Analog Devices Inc (ADI)

Bridge Creek Capital Management LLC sold out a holding in Analog Devices Inc. The sale prices were between $84.09 and $124.59, with an estimated average price of $109.37.

Sold Out: BP PLC (BP)

Bridge Creek Capital Management LLC sold out a holding in BP PLC. The sale prices were between $21.64 and $28.38, with an estimated average price of $24.01.



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