Q2 2024 · 13F-HR
Bridge Creek Capital Management LLCholdings as filed
Filed 2024-07-15 · accession 0001670903-24-000003
$310.5M
Reported value
102
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.4M | 4.30% | 63,429 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 3.92% | 27,261 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.8M | 3.14% | 48,254 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 3.00% | 50,869 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 2.50% | 194,821 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.5M | 2.40% | 60,295 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 2.19% | 35,234 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 2.18% | 95,539 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 2.00% | 37,658 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 1.89% | 17,598 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.6M | 1.81% | 57,954 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 1.80% | 33,972 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.5M | 1.78% | 77,760 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.5M | 1.77% | 86,449 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 1.74% | 37,073 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 1.69% | 20,400 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $5.2M | 1.66% | 143,043 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.0M | 1.62% | 79,813 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 1.54% | 30,830 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.7M | 1.51% | 120,793 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.7M | 1.51% | 120,524 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 1.49% | 59,715 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 1.49% | 33,707 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4.6M | 1.48% | 72,630 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 1.46% | 28,612 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.3M | 1.37% | 67,061 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 1.37% | 62,815 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 1.31% | 40,885 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.30% | 35,086 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.9M | 1.25% | 53,853 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 1.24% | 17,081 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.22% | 30,680 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.7M | 1.19% | 26,269 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.18% | 23,513 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 1.17% | 16,525 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.6M | 1.17% | 74,070 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $3.6M | 1.15% | 48,269 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 1.12% | 84,249 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 1.12% | 88,496 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.5M | 1.12% | 16,475 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 1.11% | 17,799 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.09% | 6,742 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 1.09% | 57,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.05% | 9,449 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 1.03% | 40,693 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.1M | 1.00% | 58,392 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 1.00% | 12,042 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.0M | 0.98% | 159,118 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.9M | 0.93% | 183,341 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.93% | 22,287 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.8M | 0.92% | 26,241 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.7M | 0.88% | 217,204 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.86% | 10,727 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.7M | 0.86% | 46,874 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.6M | 0.85% | 36,806 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.83% | 3,017 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.6M | 0.82% | 95,955 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.81% | 20,278 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.5M | 0.79% | 38,463 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.4M | 0.76% | 14,210 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.3M | 0.75% | 24,367 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.73% | 10,560 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.72% | 4,051 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.63% | 2,165 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.59% | 13,063 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.59% | 38,401 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.7M | 0.56% | 32,900 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.48% | 18,575 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.46% | 6,245 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.40% | 7,291 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.35% | 20,430 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.34% | 4,995 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.33% | 7,334 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $960,842 | 0.31% | 5,275 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $947,753 | 0.31% | 8,286 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $919,447 | 0.30% | 103,658 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $839,804 | 0.27% | 17,800 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $813,875 | 0.26% | 10,445 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $806,769 | 0.26% | 26,050 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $771,703 | 0.25% | 4,462 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $602,166 | 0.19% | 2,251 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $582,883 | 0.19% | 3,193 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $537,790 | 0.17% | 1,322 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $439,486 | 0.14% | 7,400 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $362,978 | 0.12% | 3,295 | Common | NONE |
| 097023105 | BA | BOEING CO | $358,279 | 0.12% | 1,968 | Common | NONE |
| 055622104 | BP | BP PLC | $340,243 | 0.11% | 9,425 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $339,670 | 0.11% | 5,633 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $339,167 | 0.11% | 1,845 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $320,043 | 0.10% | 3,080 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $308,547 | 0.10% | 644 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $305,899 | 0.10% | 2,068 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $273,064 | 0.09% | 915 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $261,341 | 0.08% | 1,915 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $255,639 | 0.08% | 6,156 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $248,885 | 0.08% | 1,515 | Common | NONE |
| 487836108 | K | KELLANOVA | $248,024 | 0.08% | 4,300 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $237,729 | 0.08% | 1,223 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $231,231 | 0.07% | 2,307 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $209,342 | 0.07% | 670 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $203,639 | 0.07% | 1,953 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $200,570 | 0.06% | 3,388 | 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.