Q3 2025 · 13F-HR
Bridge Creek Capital Management LLCholdings as filed
Filed 2025-10-14 · accession 0001670903-25-000008
$359.6M
Reported value
116
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.4M | 4.01% | 56,583 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 3.74% | 25,968 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.3M | 3.42% | 39,033 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 3.10% | 45,705 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.5M | 2.65% | 55,775 | Common | NONE |
| 219350105 | GLW | CORNING INC | $8.9M | 2.47% | 108,219 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 2.46% | 171,648 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 2.28% | 17,159 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.7M | 2.15% | 25,761 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.13% | 34,927 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7.6M | 2.10% | 154,083 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.2M | 2.01% | 95,677 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.86% | 36,001 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 1.80% | 34,725 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.3M | 1.75% | 61,185 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.7M | 1.60% | 28,594 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.7M | 1.58% | 85,865 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.6M | 1.56% | 55,144 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.5M | 1.54% | 58,356 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 1.53% | 39,287 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 1.47% | 34,387 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.2M | 1.44% | 77,223 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $5.1M | 1.41% | 143,424 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.0M | 1.39% | 109,524 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 1.33% | 20,187 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 1.32% | 41,489 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $4.7M | 1.31% | 40,487 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 1.30% | 58,479 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.6M | 1.29% | 57,438 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 1.27% | 60,504 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.5M | 1.24% | 73,137 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 1.24% | 7,262 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.22% | 5,978 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.3M | 1.21% | 153,952 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 1.15% | 17,447 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 1.15% | 36,538 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 1.12% | 15,986 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 1.10% | 41,419 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.9M | 1.09% | 77,831 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 1.07% | 24,725 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 1.06% | 9,446 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 1.06% | 86,714 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.8M | 1.05% | 52,644 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 1.04% | 13,725 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.7M | 1.02% | 162,032 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.5M | 0.98% | 26,402 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.98% | 42,030 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.5M | 0.96% | 36,003 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.94% | 11,266 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.94% | 18,317 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.90% | 11,461 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.2M | 0.90% | 23,149 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.83% | 94,936 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.9M | 0.80% | 51,706 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.7M | 0.76% | 88,210 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.75% | 14,442 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.7M | 0.75% | 27,281 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.74% | 2,868 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.6M | 0.72% | 39,050 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.6M | 0.71% | 34,053 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.70% | 36,592 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.3M | 0.64% | 18,891 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.62% | 11,169 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.61% | 4,511 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.52% | 22,383 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.52% | 23,004 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.50% | 8,516 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.42% | 1,970 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.40% | 5,834 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.37% | 19,754 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.33% | 4,267 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.31% | 4,561 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $942,523 | 0.26% | 6,695 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $932,554 | 0.26% | 6,856 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $831,720 | 0.23% | 71,700 | Common | NONE |
| 345370860 | F | FORD MTR CO | $808,867 | 0.22% | 67,631 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $798,704 | 0.22% | 4,270 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $790,890 | 0.22% | 2,410 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $771,193 | 0.21% | 8,153 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $687,294 | 0.19% | 9,630 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $680,386 | 0.19% | 3,153 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $620,268 | 0.17% | 7,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $600,272 | 0.17% | 1,194 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $599,757 | 0.17% | 17,450 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $477,771 | 0.13% | 7,648 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $474,986 | 0.13% | 7,927 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $469,169 | 0.13% | 2,477 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $459,884 | 0.13% | 766 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $432,239 | 0.12% | 3,295 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $432,166 | 0.12% | 5,883 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $414,380 | 0.12% | 555 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $407,178 | 0.11% | 3,040 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $406,080 | 0.11% | 7,495 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $385,471 | 0.11% | 2,032 | Common | NONE |
| 055622104 | BP | BP PLC | $373,030 | 0.10% | 10,825 | Common | NONE |
| 487836108 | K | KELLANOVA | $352,686 | 0.10% | 4,300 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $343,519 | 0.10% | 1,928 | Common | NONE |
| 097023105 | BA | BOEING CO | $323,412 | 0.09% | 1,498 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $316,828 | 0.09% | 915 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $308,466 | 0.09% | 935 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $285,492 | 0.08% | 2,307 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $272,250 | 0.08% | 2,200 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $267,277 | 0.07% | 601 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $257,094 | 0.07% | 5,701 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $245,350 | 0.07% | 6,300 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $245,176 | 0.07% | 1,948 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $242,571 | 0.07% | 700 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $236,120 | 0.07% | 1,915 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $219,572 | 0.06% | 230 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $218,375 | 0.06% | 357 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $218,093 | 0.06% | 1,134 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $215,883 | 0.06% | 765 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $211,941 | 0.06% | 535 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $210,366 | 0.06% | 710 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $209,066 | 0.06% | 1,593 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $202,488 | 0.06% | 780 | 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.