13F HOLDINGS REPORT
Bridge Creek Capital Management LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001670903-23-000001
Total Value
$255.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,700 | $8.8M | 3.44% |
| 2 | MICROSOFT CORP | MSFT | 30,644 | $7.3M | 2.87% |
| 3 | JPMORGAN CHASE & CO | VYLD | 51,355 | $6.9M | 2.69% |
| 4 | PEPSICO INC | PEP | 36,319 | $6.6M | 2.56% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 77,664 | $6.5M | 2.54% |
| 6 | JOHNSON & JOHNSON | JNJ | 35,048 | $6.2M | 2.42% |
| 7 | GENERAL MLS INC | 370334104 | 71,843 | $6.0M | 2.35% |
| 8 | MCCORMICK & CO INC | MKC-V | 67,187 | $5.6M | 2.18% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 31,052 | $5.4M | 2.11% |
| 10 | BANK AMERICA CORP | 060505104 | 160,771 | $5.3M | 2.08% |
| 11 | COCA COLA CO | KO | 80,576 | $5.1M | 2.00% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 31,978 | $4.8M | 1.89% |
| 13 | ALPHABET INC | GOOG | 53,844 | $4.8M | 1.87% |
| 14 | STAG INDL INC | 85254J102 | 145,950 | $4.7M | 1.84% |
| 15 | CATERPILLAR INC | CAT | 19,576 | $4.7M | 1.83% |
| 16 | CVS HEALTH CORP | CVS | 49,994 | $4.7M | 1.82% |
| 17 | COLGATE PALMOLIVE CO | CL | 58,437 | $4.6M | 1.80% |
| 18 | FIRST HORIZON CORPORATION | FHN-PH | 186,521 | $4.6M | 1.79% |
| 19 | BLACKSTONE INC | BX | 59,847 | $4.4M | 1.74% |
| 20 | SOUTHERN CO | SOMN | 58,695 | $4.2M | 1.64% |
| 21 | CHEVRON CORP NEW | CVX | 23,217 | $4.2M | 1.63% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 26,297 | $4.2M | 1.62% |
| 23 | EXXON MOBIL CORP | XOM | 37,266 | $4.1M | 1.61% |
| 24 | FASTENAL CO | FAST | 83,931 | $4.0M | 1.55% |
| 25 | TELEFLEX INCORPORATED | TFX | 15,377 | $3.8M | 1.50% |
| 26 | CORNING INC | GLW | 118,214 | $3.8M | 1.48% |
| 27 | TRUIST FINL CORP | 89832Q109 | 87,316 | $3.8M | 1.47% |
| 28 | STATE STR CORP | STT-PG | 47,474 | $3.7M | 1.44% |
| 29 | DISNEY WALT CO | 254687106 | 41,928 | $3.6M | 1.42% |
| 30 | LOWES COS INC | 548661107 | 17,767 | $3.5M | 1.38% |
| 31 | UNION PAC CORP | UNP | 16,799 | $3.5M | 1.36% |
| 32 | XCEL ENERGY INC | XELLL | 48,217 | $3.4M | 1.32% |
| 33 | SHELL PLC | RYDAF | 59,072 | $3.4M | 1.31% |
| 34 | DOMINION ENERGY INC | D | 54,067 | $3.3M | 1.30% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 81,045 | $3.2M | 1.25% |
| 36 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,853 | $3.2M | 1.24% |
| 37 | WALMART INC | WMT | 21,578 | $3.1M | 1.20% |
| 38 | HENRY SCHEIN INC | HSIC | 38,139 | $3.0M | 1.19% |
| 39 | ORMAT TECHNOLOGIES INC | ORA | 35,157 | $3.0M | 1.19% |
| 40 | APTARGROUP INC | ATR | 27,478 | $3.0M | 1.18% |
| 41 | COMCAST CORP NEW | CCZ | 85,178 | $3.0M | 1.16% |
| 42 | HOME DEPOT INC | HD | 9,395 | $3.0M | 1.16% |
| 43 | MEDTRONIC PLC | MDT | 37,900 | $2.9M | 1.15% |
| 44 | BHP GROUP LTD | BHPLF | 45,354 | $2.8M | 1.10% |
| 45 | AMAZON COM INC | AMZN | 33,338 | $2.8M | 1.09% |
| 46 | SALESFORCE INC | CRM | 20,688 | $2.7M | 1.07% |
| 47 | CITIGROUP INC | C-PR | 57,233 | $2.6M | 1.01% |
| 48 | AT&T INC | T-PC | 139,319 | $2.6M | 1.00% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,674 | $2.5M | 0.99% |
| 50 | TEXAS INSTRS INC | 882508104 | 15,240 | $2.5M | 0.98% |
| 51 | FORD MTR CO DEL | 345370860 | 216,320 | $2.5M | 0.98% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 29,626 | $2.5M | 0.97% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 10,014 | $2.5M | 0.96% |
| 54 | MERCK & CO INC | MRK | 21,220 | $2.4M | 0.92% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 3,884 | $2.1M | 0.84% |
| 56 | AMETEK INC | AME | 15,230 | $2.1M | 0.83% |
| 57 | CISCO SYS INC | CSCO | 39,640 | $1.9M | 0.74% |
| 58 | GENERAL MTRS CO | 37045V100 | 55,082 | $1.9M | 0.72% |
| 59 | DOW INC | DOW | 35,400 | $1.8M | 0.70% |
| 60 | INTEL CORP | INTC | 65,991 | $1.7M | 0.68% |
| 61 | MANULIFE FINL CORP | 56501R106 | 86,450 | $1.5M | 0.60% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 3,094 | $1.4M | 0.55% |
| 63 | DUPONT DE NEMOURS INC | DD | 20,192 | $1.4M | 0.54% |
| 64 | VODAFONE GROUP PLC NEW | 92857W308 | 133,605 | $1.4M | 0.53% |
| 65 | CORTEVA INC | CTVA | 20,724 | $1.2M | 0.48% |
| 66 | ORACLE CORP | ORCL-PD | 13,600 | $1.1M | 0.43% |
| 67 | ANALOG DEVICES INC | ADI | 6,640 | $1.1M | 0.43% |
| 68 | DANAHER CORPORATION | 235851102 | 4,026 | $1.1M | 0.42% |
| 69 | SCHLUMBERGER LTD | SLB | 19,925 | $1.1M | 0.42% |
| 70 | CONOCOPHILLIPS | COP | 8,437 | $995,566 | 0.39% |
| 71 | LILLY ELI & CO | LLY | 2,630 | $962,159 | 0.38% |
| 72 | META PLATFORMS INC | META | 7,295 | $877,880 | 0.34% |
| 73 | PHILLIPS 66 | PSX | 7,801 | $811,928 | 0.32% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 2,502 | $771,267 | 0.30% |
| 75 | HONEYWELL INTL INC | 438516106 | 3,502 | $750,479 | 0.29% |
| 76 | ALBEMARLE CORP | ALB-PA | 2,957 | $641,255 | 0.25% |
| 77 | SYSCO CORP | SYY | 6,860 | $524,447 | 0.20% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 3,310 | $466,346 | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908769 | 2,412 | $461,160 | 0.18% |
| 80 | ABBOTT LABS | ABLZF | 4,135 | $453,982 | 0.18% |
| 81 | ALPHABET INC | GOOG | 5,060 | $446,444 | 0.17% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,080 | $437,457 | 0.17% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,858 | $433,987 | 0.17% |
| 84 | 3M CO | MMM | 3,252 | $389,980 | 0.15% |
| 85 | NVIDIA CORPORATION | NVDA | 2,605 | $380,695 | 0.15% |
| 86 | BOEING CO | BA-PA | 1,958 | $372,981 | 0.15% |
| 87 | KELLOGG CO | BEKE | 4,685 | $333,759 | 0.13% |
| 88 | EMERSON ELEC CO | EMR | 3,381 | $324,779 | 0.13% |
| 89 | WELLS FARGO CO NEW | 949746101 | 7,400 | $305,546 | 0.12% |
| 90 | VANGUARD STAR FDS | 921909768 | 5,714 | $295,528 | 0.12% |
| 91 | CLOROX CO DEL | CLX | 2,015 | $282,765 | 0.11% |
| 92 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,683 | $281,286 | 0.11% |
| 93 | PFIZER INC | PFE | 5,483 | $280,949 | 0.11% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 797 | $246,193 | 0.10% |
| 95 | HERSHEY CO | HSY | 1,060 | $245,464 | 0.10% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,307 | $237,598 | 0.09% |
| 97 | BP PLC | BPPFF | 6,550 | $228,792 | 0.09% |
| 98 | VANGUARD WORLD FDS | 92204A876 | 1,484 | $227,586 | 0.09% |
| 99 | SHERWIN WILLIAMS CO | SHW | 921 | $218,581 | 0.09% |
| 100 | WOODSIDE ENERGY GROUP LTD | WOPEF | 8,408 | $203,558 | 0.08% |