13F HOLDINGS REPORT
Bridge Creek Capital Management LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001670903-23-000002
Total Value
$266.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,858 | $11.2M | 4.20% |
| 2 | MICROSOFT CORP | MSFT | 30,669 | $8.8M | 3.32% |
| 3 | JPMORGAN CHASE & CO | VYLD | 51,290 | $6.7M | 2.51% |
| 4 | PEPSICO INC | PEP | 36,279 | $6.6M | 2.48% |
| 5 | GENERAL MLS INC | 370334104 | 70,818 | $6.1M | 2.27% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 78,404 | $6.0M | 2.27% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 30,787 | $6.0M | 2.24% |
| 8 | MCCORMICK & CO INC | MKC-V | 68,895 | $5.7M | 2.15% |
| 9 | ALPHABET INC | GOOG | 54,874 | $5.7M | 2.14% |
| 10 | JOHNSON & JOHNSON | JNJ | 35,143 | $5.4M | 2.05% |
| 11 | BLACKSTONE INC | BX | 60,892 | $5.3M | 2.01% |
| 12 | COCA COLA CO | KO | 81,101 | $5.0M | 1.89% |
| 13 | STAG INDL INC | 85254J102 | 146,150 | $4.9M | 1.86% |
| 14 | BANK AMERICA CORP | 060505104 | 170,980 | $4.9M | 1.84% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 32,234 | $4.8M | 1.80% |
| 16 | FASTENAL CO | FAST | 84,256 | $4.5M | 1.71% |
| 17 | COLGATE PALMOLIVE CO | CL | 59,162 | $4.4M | 1.67% |
| 18 | CATERPILLAR INC | CAT | 19,166 | $4.4M | 1.65% |
| 19 | DISNEY WALT CO | 254687106 | 42,205 | $4.2M | 1.59% |
| 20 | SOUTHERN CO | SOMN | 59,781 | $4.2M | 1.56% |
| 21 | CORNING INC | GLW | 117,739 | $4.2M | 1.56% |
| 22 | SALESFORCE INC | CRM | 20,778 | $4.2M | 1.56% |
| 23 | EXXON MOBIL CORP | XOM | 36,416 | $4.0M | 1.50% |
| 24 | TELEFLEX INCORPORATED | TFX | 15,390 | $3.9M | 1.46% |
| 25 | CHEVRON CORP NEW | CVX | 23,027 | $3.8M | 1.41% |
| 26 | CVS HEALTH CORP | CVS | 50,440 | $3.7M | 1.41% |
| 27 | AMAZON COM INC | AMZN | 35,758 | $3.7M | 1.39% |
| 28 | STATE STR CORP | STT-PG | 47,209 | $3.6M | 1.34% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 27,332 | $3.5M | 1.30% |
| 30 | LOWES COS INC | 548661107 | 17,317 | $3.5M | 1.30% |
| 31 | UNION PAC CORP | UNP | 16,904 | $3.4M | 1.28% |
| 32 | SHELL PLC | RYDAF | 58,278 | $3.4M | 1.26% |
| 33 | DOMINION ENERGY INC | D | 59,712 | $3.3M | 1.25% |
| 34 | FIRST HORIZON CORPORATION | FHN-PH | 186,521 | $3.3M | 1.25% |
| 35 | XCEL ENERGY INC | XELLL | 49,162 | $3.3M | 1.25% |
| 36 | TRUIST FINL CORP | 89832Q109 | 96,971 | $3.3M | 1.24% |
| 37 | COMCAST CORP NEW | CCZ | 86,628 | $3.3M | 1.23% |
| 38 | APTARGROUP INC | ATR | 27,478 | $3.2M | 1.22% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 83,048 | $3.2M | 1.21% |
| 40 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,968 | $3.2M | 1.21% |
| 41 | WALMART INC | WMT | 21,668 | $3.2M | 1.20% |
| 42 | MEDTRONIC PLC | MDT | 39,000 | $3.1M | 1.18% |
| 43 | HENRY SCHEIN INC | HSIC | 38,404 | $3.1M | 1.18% |
| 44 | ORMAT TECHNOLOGIES INC | ORA | 34,962 | $3.0M | 1.11% |
| 45 | TEXAS INSTRS INC | 882508104 | 15,360 | $2.9M | 1.07% |
| 46 | AT&T INC | T-PC | 148,404 | $2.9M | 1.07% |
| 47 | BHP GROUP LTD | BHPLF | 45,004 | $2.9M | 1.07% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 29,486 | $2.8M | 1.06% |
| 49 | HOME DEPOT INC | HD | 9,532 | $2.8M | 1.06% |
| 50 | FORD MTR CO DEL | 345370860 | 221,730 | $2.8M | 1.05% |
| 51 | CITIGROUP INC | C-PR | 57,528 | $2.7M | 1.01% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,274 | $2.5M | 0.95% |
| 53 | MERCK & CO INC | MRK | 21,345 | $2.3M | 0.85% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 3,869 | $2.2M | 0.84% |
| 55 | AMETEK INC | AME | 14,775 | $2.1M | 0.81% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 10,019 | $2.1M | 0.80% |
| 57 | CISCO SYS INC | CSCO | 39,409 | $2.1M | 0.77% |
| 58 | GENERAL MTRS CO | 37045V100 | 55,742 | $2.0M | 0.77% |
| 59 | DOW INC | DOW | 36,412 | $2.0M | 0.75% |
| 60 | INTEL CORP | INTC | 56,493 | $1.8M | 0.69% |
| 61 | MANULIFE FINL CORP | 56501R106 | 89,325 | $1.6M | 0.62% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 3,264 | $1.6M | 0.61% |
| 63 | META PLATFORMS INC | META | 7,195 | $1.5M | 0.57% |
| 64 | DUPONT DE NEMOURS INC | DD | 20,555 | $1.5M | 0.55% |
| 65 | VODAFONE GROUP PLC NEW | 92857W308 | 133,222 | $1.5M | 0.55% |
| 66 | DANAHER CORPORATION | 235851102 | 5,351 | $1.3M | 0.51% |
| 67 | ANALOG DEVICES INC | ADI | 6,435 | $1.3M | 0.48% |
| 68 | ORACLE CORP | ORCL-PD | 13,600 | $1.3M | 0.47% |
| 69 | CORTEVA INC | CTVA | 20,649 | $1.2M | 0.47% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 3,927 | $1.1M | 0.42% |
| 71 | ALBEMARLE CORP | ALB-PA | 4,662 | $1.0M | 0.39% |
| 72 | NVIDIA CORPORATION | NVDA | 3,555 | $987,473 | 0.37% |
| 73 | SCHLUMBERGER LTD | SLB | 19,650 | $964,815 | 0.36% |
| 74 | LILLY ELI & CO | LLY | 2,600 | $892,892 | 0.34% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 6,597 | $864,801 | 0.32% |
| 76 | CONOCOPHILLIPS | COP | 8,412 | $834,555 | 0.31% |
| 77 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,945 | $815,789 | 0.31% |
| 78 | PHILLIPS 66 | PSX | 7,751 | $785,797 | 0.30% |
| 79 | HONEYWELL INTL INC | 438516106 | 3,497 | $668,347 | 0.25% |
| 80 | ALPHABET INC | GOOG | 5,460 | $566,366 | 0.21% |
| 81 | SYSCO CORP | SYY | 6,860 | $529,798 | 0.20% |
| 82 | VANGUARD INDEX FDS | 922908769 | 2,451 | $500,268 | 0.19% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,941 | $452,944 | 0.17% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,130 | $424,871 | 0.16% |
| 85 | ABBOTT LABS | ABLZF | 4,135 | $418,711 | 0.16% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,347 | $415,914 | 0.16% |
| 87 | BOEING CO | BA-PA | 1,948 | $413,816 | 0.16% |
| 88 | CLOROX CO DEL | CLX | 2,015 | $318,854 | 0.12% |
| 89 | VANGUARD STAR FDS | 921909768 | 5,714 | $315,470 | 0.12% |
| 90 | KELLOGG CO | BEKE | 4,685 | $313,708 | 0.12% |
| 91 | EMERSON ELEC CO | EMR | 3,381 | $294,621 | 0.11% |
| 92 | WELLS FARGO CO NEW | 949746101 | 7,400 | $276,612 | 0.10% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 17,880 | $269,988 | 0.10% |
| 94 | HERSHEY CO | HSY | 1,060 | $269,675 | 0.10% |
| 95 | BP PLC | BPPFF | 6,550 | $248,508 | 0.09% |
| 96 | PFIZER INC | PFE | 5,483 | $223,707 | 0.08% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 2,307 | $222,557 | 0.08% |
| 98 | VANGUARD WORLD FDS | 92204A876 | 1,484 | $218,920 | 0.08% |
| 99 | INVESCO QQQ TR | IVZ | 671 | $215,345 | 0.08% |
| 100 | SHERWIN WILLIAMS CO | SHW | 921 | $207,014 | 0.08% |