Q2 2025 · 13F-HR
Bridge Creek Capital Management LLCholdings as filed
Filed 2025-07-11 · accession 0001670903-25-000004
$340.4M
Reported value
111
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 3.91% | 26,780 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.0M | 3.54% | 58,674 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.9M | 3.49% | 40,982 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 2.52% | 180,963 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.5M | 2.50% | 56,845 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 2.48% | 47,586 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 2.28% | 35,370 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 2.02% | 17,743 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 2.00% | 26,463 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.7M | 1.96% | 96,241 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.6M | 1.93% | 156,524 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.1M | 1.78% | 62,136 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.1M | 1.78% | 85,794 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.9M | 1.72% | 77,394 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.8M | 1.71% | 110,784 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 1.65% | 36,796 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.63% | 35,210 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 1.62% | 20,162 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 1.60% | 34,192 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 1.59% | 29,053 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 1.59% | 58,956 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 1.56% | 58,260 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 1.55% | 42,438 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 1.54% | 39,787 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $5.2M | 1.54% | 144,427 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.2M | 1.53% | 61,227 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 1.44% | 114,202 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $4.6M | 1.37% | 43,722 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 1.34% | 6,182 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.5M | 1.33% | 156,257 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 1.24% | 61,070 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.2M | 1.23% | 73,914 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $4.1M | 1.21% | 26,311 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 1.20% | 40,539 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 1.18% | 77,801 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 1.18% | 17,399 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.17% | 36,803 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 1.17% | 58,233 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.9M | 1.15% | 13,907 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 1.15% | 7,396 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 1.12% | 18,362 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 1.11% | 87,364 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.7M | 1.10% | 53,134 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 1.07% | 41,932 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.6M | 1.06% | 169,671 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 1.05% | 16,171 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 1.05% | 24,924 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.02% | 9,440 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.99% | 94,520 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.2M | 0.95% | 23,259 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.1M | 0.90% | 36,666 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.84% | 2,905 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.9M | 0.84% | 39,348 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.84% | 11,196 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.8M | 0.84% | 89,035 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.7M | 0.81% | 30,133 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.78% | 14,740 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.77% | 12,011 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.76% | 37,117 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.5M | 0.74% | 52,296 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.4M | 0.69% | 31,852 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.3M | 0.67% | 19,386 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.64% | 11,054 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.59% | 4,965 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.57% | 8,336 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.50% | 21,708 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 0.47% | 25,624 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.45% | 1,955 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.44% | 19,892 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.41% | 5,913 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.38% | 4,367 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.31% | 95,956 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $876,711 | 0.26% | 82,243 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $838,202 | 0.25% | 7,026 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $833,745 | 0.24% | 4,731 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $738,830 | 0.22% | 8,233 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $725,202 | 0.21% | 4,370 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $680,804 | 0.20% | 2,240 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $673,979 | 0.20% | 3,293 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $619,175 | 0.18% | 3,815 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $616,443 | 0.18% | 1,269 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $592,888 | 0.17% | 7,400 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $589,810 | 0.17% | 17,450 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $444,276 | 0.13% | 2,517 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $439,323 | 0.13% | 3,295 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $430,831 | 0.13% | 781 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $413,722 | 0.12% | 7,257 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $413,471 | 0.12% | 3,040 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $406,457 | 0.12% | 5,883 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $387,470 | 0.11% | 2,132 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $376,744 | 0.11% | 568 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $359,015 | 0.11% | 5,686 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $345,158 | 0.10% | 5,118 | Common | NONE |
| 487836108 | K | KELLANOVA | $341,979 | 0.10% | 4,300 | Common | NONE |
| 055622104 | BP | BP PLC | $323,993 | 0.10% | 10,825 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $314,175 | 0.09% | 915 | Common | NONE |
| 097023105 | BA | BOEING CO | $313,972 | 0.09% | 1,498 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $300,291 | 0.09% | 1,953 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $272,226 | 0.08% | 2,307 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $268,100 | 0.08% | 1,213 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $266,003 | 0.08% | 965 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $256,934 | 0.08% | 5,551 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $255,436 | 0.08% | 3,800 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $241,942 | 0.07% | 2,015 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $241,227 | 0.07% | 6,300 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $238,002 | 0.07% | 1,998 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $217,826 | 0.06% | 700 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $217,250 | 0.06% | 2,200 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $211,700 | 0.06% | 1,663 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $205,852 | 0.06% | 735 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $202,900 | 0.06% | 560 | 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.