- New Purchases: AWK, WTRG, ALB, EMR,
- Added Positions: GLW, RDS.B, TFC, BAC, MMM, JPM, PNC, FHN, AME, CVX, ATR, TXN, CVS, ZBH, XOM, KO, SO, MDT, CRM, HON, ORA, C, CAT, VZ, T, GM, BA, WMT,
- Reduced Positions: GIS, TISI, WFC, AAPL, MSFT, INTC, LOW, RDS.A, BHP, COST, F, IP, LLY, USB, COP,
- Sold Out: BBL, VIG, VTI, A2A, ADI, BP,
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- Apple Inc (AAPL) - 22,059 shares, 4.08% of the total portfolio. Shares reduced by 1.63%
- Microsoft Corp (MSFT) - 34,710 shares, 3.58% of the total portfolio. Shares reduced by 1.55%
- McCormick & Co Inc (MKC) - 27,444 shares, 2.50% of the total portfolio. Shares reduced by 0.45%
- Johnson & Johnson (JNJ) - 34,868 shares, 2.49% of the total portfolio. Shares added by 0.03%
- Stag Industrial Inc (STAG) - 160,642 shares, 2.39% of the total portfolio. Shares added by 0.86%
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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