Institutional
Bridge Creek Capital Management LLC
CIK 0001670903
$359.6M
Reported AUM
116
Positions
Q3 2025
Period
2025-10-14
Filed
Editorial summary
Summary for Bridge Creek Capital Management LLC · Q3 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $14.4M | 4.01% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $13.5M | 3.74% | — | HELD |
| 3 | JPM | JPMORGAN CHASE & CO. | $350.57 | 1.70% | 21.40% | 144.23% | $12.3M | 3.42% | — | HELD |
| 4 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $11.1M | 3.10% | — | HELD |
| 5 | BX | BLACKSTONE INC | $128.15 | -0.97% | -21.30% | 21.33% | $9.5M | 2.65% | — | HELD |
| 6 | GLW | CORNING INC | $133.94 | 7.97% | 102.10% | 250.88% | $8.9M | 2.47% | — | HELD |
| 7 | BAC | BANK AMERICA CORP | $61.63 | 0.92% | 37.29% | 66.09% | $8.9M | 2.46% | — | HELD |
| 8 | CAT | CATERPILLAR INC | $804.18 | 2.74% | 84.23% | 304.51% | $8.2M | 2.28% | — | HELD |
| 9 | GE | GE AEROSPACE | $353.55 | 0.83% | 30.82% | 446.84% | $7.7M | 2.15% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $7.7M | 2.13% | — | HELD |
| 11 | FAST | FASTENAL CO | $46.67 | -2.33% | 7.43% | 93.00% | $7.6M | 2.10% | — | HELD |
| 12 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | 29.29% | 19.57% | $7.2M | 2.01% | — | HELD |
| 13 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $6.7M | 1.86% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $6.5M | 1.80% | — | HELD |
| 15 | WMT | WALMART INC | $110.80 | -2.99% | 16.94% | 145.72% | $6.3M | 1.75% | — | HELD |
| 16 | PNC | PNC FINL SVCS GROUP INC | $249.07 | 0.23% | 38.08% | 56.23% | $5.7M | 1.60% | — | HELD |
| 17 | KO | COCA COLA CO | $87.89 | -1.34% | 30.56% | 80.02% | $5.7M | 1.58% | — | HELD |
| 18 | C | CITIGROUP INC | $131.25 | 3.24% | 41.58% | 108.64% | $5.6M | 1.56% | — | HELD |
| 19 | SO | SOUTHERN CO | $94.08 | -2.05% | 4.42% | 73.99% | $5.5M | 1.54% | — | HELD |
| 20 | PEP | PEPSICO INC | $139.86 | -2.54% | 7.11% | 7.50% | $5.5M | 1.53% | — | HELD |
| 21 | PG | PROCTER AND GAMBLE CO | $143.02 | -2.11% | -0.17% | 16.67% | $5.3M | 1.47% | — | HELD |
| 22 | MKC | MCCORMICK & CO INC | $50.46 | -2.94% | -23.63% | -32.50% | $5.2M | 1.44% | — | HELD |
| 23 | STAG | STAG INDL INC | $38.19 | -1.85% | 17.46% | 12.36% | $5.1M | 1.41% | — | HELD |
| 24 | TFC | TRUIST FINL CORP | $52.01 | -0.58% | 27.28% | 15.48% | $5.0M | 1.39% | — | HELD |
| 25 | CRM | SALESFORCE INC | $179.08 | -4.94% | -27.31% | -30.68% | $4.8M | 1.33% | — | HELD |
| 26 | DIS | DISNEY WALT CO | $95.51 | -3.02% | -14.31% | -43.98% | $4.8M | 1.32% | — | HELD |
| 27 | STT | STATE STR CORP | $181.45 | 3.07% | 66.29% | 121.97% | $4.7M | 1.31% | — | HELD |
| 28 | CL | COLGATE PALMOLIVE CO | $91.52 | -2.11% | 14.75% | 35.12% | $4.7M | 1.30% | — | HELD |
| 29 | XEL | XCEL ENERGY INC | $78.62 | -0.16% | 10.49% | 34.35% | $4.6M | 1.29% | — | HELD |
| 30 | CVS | CVS HEALTH CORP | $104.96 | -0.91% | 74.93% | 44.72% | $4.6M | 1.27% | — | HELD |
| 31 | D | DOMINION ENERGY INC | $69.53 | -1.44% | — | — | $4.5M | 1.24% | — | HELD |
| 32 | GEV | GE VERNOVA INC | $964.85 | 7.17% | — | — | $4.5M | 1.24% | — | HELD |
| 33 | META | META PLATFORMS INC | $531.79 | -9.19% | — | — | $4.4M | 1.22% | — | HELD |
| 34 | T | AT&T INC | $23.22 | -3.03% | — | — | $4.3M | 1.21% | — | HELD |
| 35 | UNP | UNION PAC CORP | $285.76 | -2.20% | — | — | $4.1M | 1.15% | — | HELD |
| 36 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $4.1M | 1.15% | — | HELD |
| 37 | LOW | LOWES COS INC | $210.29 | -2.50% | — | — | $4.0M | 1.12% | — | HELD |
| 38 | MDT | MEDTRONIC PLC | $85.50 | -2.32% | — | — | $3.9M | 1.10% | — | HELD |
| 39 | GIS | GENERAL MLS INC | $36.12 | -4.73% | — | — | $3.9M | 1.09% | — | HELD |
| 40 | CVX | CHEVRON CORP NEW | $190.85 | -0.53% | — | — | $3.8M | 1.07% | — | HELD |
| 41 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $3.8M | 1.06% | — | HELD |
| 42 | VZ | VERIZON COMMUNICATIONS INC | $46.03 | -2.51% | — | — | $3.8M | 1.06% | — | HELD |
| 43 | SHEL | SHELL PLC | $89.45 | 1.26% | — | — | $3.8M | 1.05% | — | HELD |
| 44 | APD | AIR PRODS & CHEMS INC | $298.74 | 1.52% | — | — | $3.7M | 1.04% | — | HELD |
| 45 | FHN | FIRST HORIZON CORPORATION | $25.75 | -0.08% | — | — | $3.7M | 1.02% | — | HELD |
| 46 | ATR | APTARGROUP INC | $134.40 | -1.35% | — | — | $3.5M | 0.98% | — | HELD |
| 47 | UPS | UNITED PARCEL SERVICE INC | $102.93 | -1.56% | — | — | $3.5M | 0.98% | — | HELD |
| 48 | ORA | ORMAT TECHNOLOGIES INC | $97.33 | 3.18% | — | — | $3.5M | 0.96% | — | HELD |
| 49 | NSC | NORFOLK SOUTHN CORP | $329.88 | -1.75% | — | — | $3.4M | 0.94% | — | HELD |
| 50 | TXN | TEXAS INSTRS INC | $281.38 | 3.72% | — | — | $3.4M | 0.94% | — | HELD |
| 51 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $3.2M | 0.90% | — | HELD |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW | $136.86 | -0.89% | — | — | $3.2M | 0.90% | — | HELD |
| 53 | CMCSA | COMCAST CORP NEW | $23.52 | -4.41% | — | — | $3.0M | 0.83% | — | HELD |
| 54 | BHP | BHP GROUP LTD | $85.49 | 2.86% | — | — | $2.9M | 0.80% | — | HELD |
| 55 | MFC | MANULIFE FINL CORP | $44.53 | 1.38% | — | — | $2.7M | 0.76% | — | HELD |
| 56 | AME | AMETEK INC | $238.79 | 1.50% | — | — | $2.7M | 0.75% | — | HELD |
| 57 | ZBH | ZIMMER BIOMET HOLDINGS INC | $94.39 | -2.84% | — | — | $2.7M | 0.75% | — | HELD |
| 58 | COST | COSTCO WHSL CORP NEW | $953.18 | -2.14% | — | — | $2.7M | 0.74% | — | HELD |
| 59 | HSIC | HENRY SCHEIN INC | $85.09 | -0.86% | — | — | $2.6M | 0.72% | — | HELD |
| 60 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $68.75 | -4.37% | — | — | $2.6M | 0.71% | — | HELD |
| 61 | CSCO | CISCO SYS INC | $113.30 | 0.73% | — | — | $2.5M | 0.70% | — | HELD |
| 62 | TFX | TELEFLEX INCORPORATED | $132.57 | -1.54% | — | — | $2.3M | 0.64% | — | HELD |
| 63 | DHR | DANAHER CORPORATION | $196.29 | -0.10% | — | — | $2.2M | 0.62% | — | HELD |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | — | — | $2.2M | 0.61% | — | HELD |
| 65 | MRK | MERCK & CO INC | $129.18 | -0.91% | — | — | $1.9M | 0.52% | — | HELD |
| 66 | ALB | ALBEMARLE CORP | $117.04 | 2.77% | — | — | $1.9M | 0.52% | — | HELD |
| 67 | HON | HONEYWELL INTL INC | $239.58 | -0.64% | — | — | $1.8M | 0.50% | — | HELD |
| 68 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | — | — | $1.5M | 0.42% | — | HELD |
| 69 | ADI | ANALOG DEVICES INC | $365.69 | 3.49% | — | — | $1.4M | 0.40% | — | HELD |
| 70 | CTVA | CORTEVA INC | $89.60 | -1.01% | — | — | $1.3M | 0.37% | — | HELD |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | — | — | $1.2M | 0.33% | — | HELD |
| 72 | GOOGL | ALPHABET INC | $334.76 | -0.58% | — | — | $1.1M | 0.31% | — | HELD |
| 73 | ODFL | OLD DOMINION FREIGHT LINE IN | $205.76 | -7.64% | — | — | $943K | 0.26% | — | HELD |
| 74 | PSX | PHILLIPS 66 | $210.04 | 1.56% | — | — | $933K | 0.26% | — | HELD |
| 75 | VOD | VODAFONE GROUP PLC NEW | $16.08 | -0.34% | — | — | $832K | 0.23% | — | HELD |
| 76 | F | FORD MTR CO | $14.81 | -3.11% | — | — | $809K | 0.22% | — | HELD |
| 77 | HSY | HERSHEY CO | $180.10 | -2.07% | — | — | $799K | 0.22% | — | HELD |
| 78 | VTI | VANGUARD INDEX FDS | $364.64 | 1.17% | — | — | $791K | 0.22% | — | HELD |
| 79 | COP | CONOCOPHILLIPS | $117.55 | -0.43% | — | — | $771K | 0.21% | — | HELD |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | $82.81 | 2.70% | — | — | $687K | 0.19% | — | HELD |
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | $239.34 | 0.33% | — | — | $680K | 0.19% | — | HELD |
| 82 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $620K | 0.17% | — | HELD |
| 83 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $600K | 0.17% | — | HELD |
| 84 | SLB | SCHLUMBERGER LTD | $48.85 | -0.23% | — | — | $600K | 0.17% | — | HELD |
| 85 | MDLZ | MONDELEZ INTL INC | $62.92 | -3.19% | — | — | $478K | 0.13% | — | HELD |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | $70.88 | 2.79% | — | — | $475K | 0.13% | — | HELD |
| 87 | VPU | VANGUARD WORLD FD | $192.26 | -0.63% | — | — | $469K | 0.13% | — | HELD |
| 88 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | — | — | $460K | 0.13% | — | HELD |
| 89 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $432K | 0.12% | — | HELD |
| 90 | VXUS | VANGUARD STAR FDS | $84.55 | 2.62% | — | — | $432K | 0.12% | — | HELD |
| 91 | VGT | VANGUARD WORLD FD | $113.06 | 4.49% | — | — | $414K | 0.12% | — | HELD |
| 92 | ABT | ABBOTT LABS | $105.43 | -2.38% | — | — | $407K | 0.11% | — | HELD |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | $58.17 | 2.20% | — | — | $406K | 0.11% | — | HELD |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | $214.17 | -0.72% | — | — | $385K | 0.11% | — | HELD |
| 95 | BP | BP PLC | $43.86 | 1.25% | — | — | $373K | 0.10% | — | HELD |
| 96 | K | KELLANOVA | — | — | — | — | $353K | 0.10% | — | HELD |
| 97 | WELL | WELLTOWER INC | $234.85 | -2.58% | — | — | $344K | 0.10% | — | HELD |
| 98 | BA | BOEING CO | $220.10 | 2.85% | — | — | $323K | 0.09% | — | HELD |
| 99 | SHW | SHERWIN WILLIAMS CO | $342.95 | -0.27% | — | — | $317K | 0.09% | — | HELD |
| 100 | AVGO | BROADCOM INC | $387.16 | 4.55% | — | — | $308K | 0.09% | — | HELD |
| 101 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $285K | 0.08% | — | HELD |
| 102 | APH | AMPHENOL CORP NEW | — | — | — | — | $272K | 0.08% | — | HELD |
| 103 | TSLA | TESLA INC | — | — | — | — | $267K | 0.07% | — | HELD |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $257K | 0.07% | — | HELD |
| 105 | EVX | VANECK ETF TRUST | — | — | — | — | $245K | 0.07% | — | HELD |
| 106 | VDE | VANGUARD WORLD FD | — | — | — | — | $245K | 0.07% | — | HELD |
| 107 | SNA | SNAP ON INC | — | — | — | — | $243K | 0.07% | — | HELD |
| 108 | CLX | CLOROX CO DEL | — | — | — | — | $236K | 0.07% | — | HELD |
| 109 | URI | UNITED RENTALS INC | — | — | — | — | $220K | 0.06% | — | HELD |
| 110 | VOO | VANGUARD INDEX FDS | — | — | — | — | $218K | 0.06% | — | HELD |
| 111 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $218K | 0.06% | — | HELD |
| 112 | AMGN | AMGEN INC | — | — | — | — | $216K | 0.06% | — | HELD |
| 113 | VCR | VANGUARD WORLD FD | — | — | — | — | $212K | 0.06% | — | HELD |
| 114 | VIS | VANGUARD WORLD FD | — | — | — | — | $210K | 0.06% | — | HELD |
| 115 | VFH | VANGUARD WORLD FD | — | — | — | — | $209K | 0.06% | — | HELD |
| 116 | VHT | VANGUARD WORLD FD | — | — | — | — | $202K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001670903-25-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.