Q4 2023 · 13F-HR
Bridge Creek Capital Management LLCholdings as filed
Filed 2024-01-22 · accession 0001670903-24-000001
$287.9M
Reported value
97
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.1M | 4.21% | 63,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 3.81% | 29,179 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.7M | 3.02% | 51,120 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.9M | 2.76% | 60,622 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 2.64% | 53,839 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 2.28% | 194,891 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 2.14% | 36,348 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $5.7M | 1.96% | 144,033 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 1.95% | 35,801 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 1.89% | 18,430 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.89% | 35,784 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 1.88% | 20,603 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 1.84% | 87,124 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.3M | 1.83% | 81,278 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 1.72% | 33,787 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.9M | 1.70% | 71,502 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 1.69% | 31,006 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.8M | 1.67% | 81,586 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 1.66% | 30,830 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 1.65% | 59,429 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4.6M | 1.59% | 70,485 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 1.52% | 118,921 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 1.49% | 54,280 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 1.47% | 17,271 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 1.46% | 59,946 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.9M | 1.37% | 15,833 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 1.36% | 43,405 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 1.31% | 86,144 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 1.30% | 16,810 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.7M | 1.29% | 29,189 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $3.7M | 1.29% | 47,794 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.6M | 1.26% | 54,988 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.6M | 1.25% | 118,499 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 1.22% | 35,041 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.20% | 23,154 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.3M | 1.16% | 27,008 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 1.16% | 21,140 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.3M | 1.14% | 64,064 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.14% | 9,506 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.3M | 1.13% | 52,497 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.2M | 1.13% | 68,983 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 1.12% | 39,130 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $3.2M | 1.10% | 46,314 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.08% | 82,846 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.0M | 1.05% | 24,895 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 1.02% | 17,304 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.9M | 0.99% | 37,720 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.7M | 0.94% | 35,821 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.7M | 0.93% | 219,394 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.6M | 0.91% | 184,716 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.87% | 7,065 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.87% | 10,549 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.87% | 18,872 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.5M | 0.86% | 148,331 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.4M | 0.83% | 14,480 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.82% | 10,248 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.3M | 0.80% | 15,977 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.79% | 20,803 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.74% | 4,036 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.72% | 3,133 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.0M | 0.70% | 91,675 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.0M | 0.69% | 36,320 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.69% | 39,226 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.66% | 6,972 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.61% | 49,250 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.58% | 3,394 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.54% | 20,344 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.50% | 2,450 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.49% | 28,300 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.48% | 13,200 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.44% | 6,355 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.36% | 7,691 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.35% | 19,250 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $985,140 | 0.34% | 20,558 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $981,926 | 0.34% | 112,865 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $972,319 | 0.34% | 8,377 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $936,651 | 0.33% | 5,727 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $779,077 | 0.27% | 10,076 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $777,395 | 0.27% | 3,707 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $754,326 | 0.26% | 5,400 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $542,285 | 0.19% | 2,286 | Common | NONE |
| 097023105 | BA | BOEING CO | $501,252 | 0.17% | 1,923 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $500,636 | 0.17% | 2,938 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $475,072 | 0.16% | 1,332 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $455,140 | 0.16% | 4,135 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $364,228 | 0.13% | 7,400 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $326,640 | 0.11% | 3,356 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $325,330 | 0.11% | 5,613 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $309,657 | 0.11% | 6,035 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $287,260 | 0.10% | 921 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $273,060 | 0.09% | 1,915 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $261,274 | 0.09% | 638 | Common | NONE |
| 487836108 | K | KELLANOVA | $240,413 | 0.08% | 4,300 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $231,649 | 0.08% | 1,690 | Common | NONE |
| 055622104 | BP | BP PLC | $230,101 | 0.08% | 6,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $223,872 | 0.08% | 2,307 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $202,188 | 0.07% | 700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.