Q1 2024 · 13F-HR
Bridge Creek Capital Management LLCholdings as filed
Filed 2024-04-11 · accession 0001670903-24-000002
$312.2M
Reported value
98
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 3.79% | 28,136 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 3.53% | 64,278 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.1M | 3.24% | 50,534 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 2.59% | 53,059 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.9M | 2.54% | 60,420 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 2.39% | 197,146 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 2.10% | 17,933 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 2.08% | 37,193 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 2.07% | 35,759 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.2M | 1.98% | 80,328 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 1.97% | 20,374 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 1.93% | 94,494 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.9M | 1.88% | 76,510 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.83% | 36,055 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $5.5M | 1.76% | 143,303 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 1.76% | 33,847 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 1.69% | 58,719 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 1.65% | 42,050 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.1M | 1.64% | 29,082 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.1M | 1.63% | 82,975 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5.0M | 1.61% | 71,905 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 1.60% | 30,907 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 1.54% | 32,287 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.7M | 1.51% | 120,876 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 1.40% | 54,822 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 1.38% | 59,913 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.2M | 1.36% | 67,001 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 1.35% | 16,560 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 1.34% | 16,976 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 1.32% | 35,326 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.0M | 1.27% | 120,699 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.9M | 1.24% | 26,822 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 1.21% | 62,895 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 1.20% | 86,557 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $3.7M | 1.19% | 48,234 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.19% | 23,518 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.7M | 1.19% | 55,243 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.7M | 1.18% | 16,263 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.6M | 1.15% | 73,275 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.15% | 9,394 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 1.13% | 84,411 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 1.11% | 39,754 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.08% | 6,965 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.3M | 1.07% | 25,300 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.99% | 17,779 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.96% | 3,328 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.9M | 0.93% | 53,942 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.9M | 0.93% | 218,229 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.9M | 0.92% | 38,070 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.8M | 0.91% | 184,266 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.88% | 20,718 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.7M | 0.87% | 154,331 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.86% | 11,112 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.86% | 10,724 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.7M | 0.86% | 46,414 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.7M | 0.85% | 21,822 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.7M | 0.85% | 20,187 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.85% | 10,419 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.6M | 0.84% | 14,335 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.4M | 0.78% | 36,831 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.4M | 0.77% | 96,175 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.75% | 4,051 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.72% | 3,067 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.1M | 0.68% | 36,513 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.62% | 38,751 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.58% | 2,325 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.53% | 13,084 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.50% | 20,341 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.40% | 6,350 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.39% | 27,850 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.39% | 7,509 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.38% | 20,526 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.34% | 8,361 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.33% | 18,900 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.33% | 4,995 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $972,076 | 0.31% | 109,222 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $913,737 | 0.29% | 10,051 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $853,019 | 0.27% | 4,467 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $807,476 | 0.26% | 5,350 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $585,035 | 0.19% | 2,251 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $560,133 | 0.18% | 1,332 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $553,857 | 0.18% | 3,033 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $467,143 | 0.15% | 4,110 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $428,904 | 0.14% | 7,400 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $385,022 | 0.12% | 8,490 | Common | NONE |
| 097023105 | BA | BOEING CO | $382,787 | 0.12% | 1,983 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $374,967 | 0.12% | 3,306 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $339,670 | 0.11% | 5,633 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $333,815 | 0.11% | 6,156 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $317,807 | 0.10% | 915 | Common | NONE |
| 055622104 | BP | BP PLC | $313,687 | 0.10% | 8,325 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $293,206 | 0.09% | 1,915 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $282,024 | 0.09% | 1,978 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $270,403 | 0.09% | 609 | Common | NONE |
| 487836108 | K | KELLANOVA | $246,347 | 0.08% | 4,300 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $223,110 | 0.07% | 2,307 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $207,354 | 0.07% | 700 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $206,170 | 0.07% | 1,060 | 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.