Q4 2024 · 13F-HR
Bridge Creek Capital Management LLCholdings as filed
Filed 2025-01-13 · accession 0001670903-25-000001
$325.1M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.9M | 4.59% | 59,537 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 3.47% | 26,735 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 3.34% | 45,257 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.8M | 3.03% | 57,075 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.4M | 2.88% | 49,135 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 2.54% | 187,670 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.37% | 35,099 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 2.10% | 95,239 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 2.07% | 20,094 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 1.94% | 17,361 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.9M | 1.80% | 76,835 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.7M | 1.76% | 79,658 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 1.75% | 37,509 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 1.75% | 33,882 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.7M | 1.74% | 29,299 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 1.73% | 62,085 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.5M | 1.70% | 116,534 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.4M | 1.65% | 86,144 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.63% | 36,547 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.2M | 1.61% | 57,592 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 1.56% | 116,988 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 1.49% | 58,913 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $4.8M | 1.48% | 142,417 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4.6M | 1.43% | 72,810 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 1.43% | 41,655 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.6M | 1.42% | 65,761 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.6M | 1.41% | 27,541 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $4.6M | 1.40% | 46,489 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 1.37% | 35,293 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $4.0M | 1.24% | 25,613 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 1.22% | 16,039 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.0M | 1.22% | 73,470 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.9M | 1.21% | 58,102 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.9M | 1.21% | 13,507 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 1.20% | 17,141 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.17% | 6,522 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 1.17% | 35,246 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.14% | 27,513 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.6M | 1.12% | 180,191 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.11% | 9,297 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.6M | 1.11% | 157,813 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 1.06% | 23,720 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 1.05% | 85,182 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.4M | 1.03% | 53,514 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 1.03% | 89,148 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 1.03% | 17,834 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 1.00% | 40,847 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.0M | 0.92% | 16,730 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.8M | 0.87% | 22,764 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.8M | 0.87% | 91,755 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.8M | 0.86% | 26,621 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.83% | 2,956 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.7M | 0.83% | 38,763 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.6M | 0.80% | 14,475 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.80% | 57,767 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.5M | 0.76% | 36,521 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.76% | 10,714 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.75% | 10,426 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.4M | 0.74% | 49,284 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.73% | 7,219 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.70% | 38,317 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.65% | 4,066 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.1M | 0.64% | 210,580 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.63% | 12,366 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.62% | 20,243 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.59% | 22,309 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.51% | 7,385 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.47% | 1,999 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.40% | 6,160 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.35% | 20,074 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $980,882 | 0.30% | 4,462 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $946,500 | 0.29% | 5,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $916,974 | 0.28% | 11,729 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $869,869 | 0.27% | 102,458 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $834,652 | 0.26% | 7,326 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $821,426 | 0.25% | 8,283 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $669,033 | 0.21% | 17,450 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $641,060 | 0.20% | 2,212 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $591,032 | 0.18% | 3,490 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $583,372 | 0.18% | 1,287 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $519,776 | 0.16% | 7,400 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $505,829 | 0.16% | 2,583 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $453,328 | 0.14% | 2,774 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $408,350 | 0.13% | 3,295 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $358,157 | 0.11% | 576 | Common | NONE |
| 487836108 | K | KELLANOVA | $348,171 | 0.11% | 4,300 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $346,686 | 0.11% | 5,883 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $346,683 | 0.11% | 3,065 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $327,257 | 0.10% | 2,015 | Common | NONE |
| 055622104 | BP | BP PLC | $322,944 | 0.10% | 10,925 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $321,008 | 0.10% | 5,676 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $311,036 | 0.10% | 915 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $308,272 | 0.09% | 603 | Common | NONE |
| 097023105 | BA | BOEING CO | $296,202 | 0.09% | 1,673 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $290,707 | 0.09% | 1,659 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $289,117 | 0.09% | 5,214 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $266,939 | 0.08% | 661 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $260,711 | 0.08% | 13,003 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $251,719 | 0.08% | 2,075 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $248,557 | 0.08% | 2,307 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $246,513 | 0.08% | 5,155 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $246,183 | 0.08% | 1,953 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $237,636 | 0.07% | 700 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $226,044 | 0.07% | 975 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $224,313 | 0.07% | 1,223 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $223,035 | 0.07% | 1,889 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $220,724 | 0.07% | 588 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $210,984 | 0.06% | 2,767 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $205,039 | 0.06% | 806 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $202,503 | 0.06% | 958 | 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.