Q1 2025 · 13F-HR
Bridge Creek Capital Management LLCholdings as filed
Filed 2025-04-10 · accession 0001670903-25-000003
$317.1M
Reported value
105
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.9M | 4.07% | 58,158 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 3.28% | 42,377 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 3.21% | 27,120 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.8M | 2.46% | 55,878 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.6M | 2.41% | 182,840 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 2.34% | 47,541 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.7M | 2.12% | 94,939 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 2.09% | 34,784 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.3M | 1.97% | 76,051 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.1M | 1.94% | 85,764 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.1M | 1.93% | 78,887 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 1.90% | 36,277 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 1.82% | 33,813 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 1.81% | 17,436 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 1.78% | 37,694 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 1.72% | 62,241 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.4M | 1.71% | 27,085 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 1.70% | 58,558 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.4M | 1.69% | 57,365 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 1.67% | 19,788 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $5.2M | 1.63% | 143,145 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 1.60% | 28,888 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.0M | 1.58% | 109,419 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.7M | 1.47% | 113,591 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.4M | 1.40% | 156,438 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.4M | 1.38% | 61,497 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4.3M | 1.37% | 72,751 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.33% | 35,463 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 1.30% | 41,762 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.1M | 1.29% | 73,230 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.1M | 1.29% | 57,972 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 1.28% | 37,045 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 1.28% | 59,965 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 1.28% | 17,179 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 1.26% | 13,527 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 1.26% | 23,804 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $4.0M | 1.25% | 44,229 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 1.23% | 85,897 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.9M | 1.22% | 26,058 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.9M | 1.22% | 52,749 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 1.18% | 16,036 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 1.17% | 41,302 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.14% | 6,297 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 1.08% | 92,564 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 1.07% | 23,094 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 1.07% | 9,295 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.3M | 1.04% | 169,541 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 1.01% | 17,869 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.0M | 0.96% | 26,836 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.94% | 27,448 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.8M | 0.88% | 89,585 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.86% | 2,896 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.7M | 0.84% | 39,058 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.6M | 0.82% | 36,576 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.81% | 10,831 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.5M | 0.79% | 51,671 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.5M | 0.79% | 18,095 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.79% | 14,480 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.73% | 37,317 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.71% | 10,940 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.70% | 7,300 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.64% | 4,099 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.59% | 21,003 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.8M | 0.56% | 177,180 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.55% | 12,406 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.51% | 20,133 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.51% | 1,961 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 0.51% | 22,429 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.51% | 7,605 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.40% | 19,924 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.38% | 5,975 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.35% | 4,402 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $895,847 | 0.28% | 95,608 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $867,571 | 0.27% | 7,026 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $864,630 | 0.27% | 8,233 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $731,602 | 0.23% | 4,731 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $729,410 | 0.23% | 17,450 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $687,541 | 0.22% | 4,020 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $678,507 | 0.21% | 1,274 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $630,483 | 0.20% | 2,294 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $618,441 | 0.20% | 3,188 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $531,246 | 0.17% | 7,400 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $426,513 | 0.13% | 2,497 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $403,256 | 0.13% | 3,040 | Common | NONE |
| 055622104 | BP | BP PLC | $365,778 | 0.12% | 10,825 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $365,335 | 0.12% | 5,883 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $361,264 | 0.11% | 3,295 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $356,824 | 0.11% | 5,851 | Common | NONE |
| 487836108 | K | KELLANOVA | $354,707 | 0.11% | 4,300 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $350,964 | 0.11% | 2,026 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $345,136 | 0.11% | 6,790 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $342,168 | 0.11% | 5,043 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $329,651 | 0.10% | 703 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $319,509 | 0.10% | 915 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $311,039 | 0.10% | 5,646 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $299,276 | 0.09% | 1,953 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $296,709 | 0.09% | 2,015 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $291,259 | 0.09% | 537 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $281,385 | 0.09% | 2,307 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $266,127 | 0.08% | 1,223 | Common | NONE |
| 097023105 | BA | BOEING CO | $259,826 | 0.08% | 1,523 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $248,136 | 0.08% | 1,913 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $235,907 | 0.07% | 700 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $219,706 | 0.07% | 6,200 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $200,950 | 0.06% | 645 | 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.