13F HOLDINGS REPORT
Bridge Creek Capital Management LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001670903-23-000003
Total Value
$279.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,000 | $12.8M | 4.59% |
| 2 | MICROSOFT CORP | MSFT | 30,011 | $10.2M | 3.66% |
| 3 | JPMORGAN CHASE & CO | VYLD | 51,435 | $7.5M | 2.68% |
| 4 | PEPSICO INC | PEP | 36,089 | $6.7M | 2.39% |
| 5 | ALPHABET INC | GOOG | 54,724 | $6.6M | 2.37% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 41,930 | $6.4M | 2.28% |
| 7 | MCCORMICK & CO INC | MKC-V | 68,735 | $6.0M | 2.15% |
| 8 | JOHNSON & JOHNSON | JNJ | 36,123 | $6.0M | 2.14% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 79,044 | $5.9M | 2.10% |
| 10 | BLACKSTONE INC | BX | 61,217 | $5.7M | 2.04% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 30,707 | $5.5M | 1.97% |
| 12 | GENERAL MLS INC | 370334104 | 70,108 | $5.4M | 1.93% |
| 13 | BANK AMERICA CORP | 060505104 | 182,985 | $5.2M | 1.88% |
| 14 | STAG INDL INC | 85254J102 | 145,200 | $5.2M | 1.87% |
| 15 | FASTENAL CO | FAST | 83,781 | $4.9M | 1.77% |
| 16 | COCA COLA CO | KO | 81,201 | $4.9M | 1.75% |
| 17 | CATERPILLAR INC | CAT | 19,219 | $4.7M | 1.69% |
| 18 | AMAZON COM INC | AMZN | 36,008 | $4.7M | 1.68% |
| 19 | COLGATE PALMOLIVE CO | CL | 58,897 | $4.5M | 1.63% |
| 20 | SALESFORCE INC | CRM | 20,653 | $4.4M | 1.56% |
| 21 | SOUTHERN CO | SOMN | 59,676 | $4.2M | 1.50% |
| 22 | CORNING INC | GLW | 117,989 | $4.1M | 1.48% |
| 23 | LOWES COS INC | 548661107 | 17,277 | $3.9M | 1.40% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 30,677 | $3.9M | 1.38% |
| 25 | EXXON MOBIL CORP | XOM | 35,944 | $3.9M | 1.38% |
| 26 | DISNEY WALT CO | 254687106 | 42,752 | $3.8M | 1.37% |
| 27 | TELEFLEX INCORPORATED | TFX | 15,410 | $3.7M | 1.34% |
| 28 | CVS HEALTH CORP | CVS | 53,405 | $3.7M | 1.32% |
| 29 | CHEVRON CORP NEW | CVX | 23,061 | $3.6M | 1.30% |
| 30 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,788 | $3.6M | 1.29% |
| 31 | COMCAST CORP NEW | CCZ | 86,378 | $3.6M | 1.29% |
| 32 | TRUIST FINL CORP | 89832Q109 | 116,606 | $3.5M | 1.27% |
| 33 | UNION PAC CORP | UNP | 17,239 | $3.5M | 1.26% |
| 34 | SHELL PLC | RYDAF | 57,838 | $3.5M | 1.25% |
| 35 | STATE STR CORP | STT-PG | 47,534 | $3.5M | 1.25% |
| 36 | MEDTRONIC PLC | MDT | 39,240 | $3.5M | 1.24% |
| 37 | WALMART INC | WMT | 21,330 | $3.4M | 1.20% |
| 38 | FORD MTR CO DEL | 345370860 | 220,155 | $3.3M | 1.19% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 29,436 | $3.2M | 1.16% |
| 40 | DOMINION ENERGY INC | D | 61,378 | $3.2M | 1.14% |
| 41 | APTARGROUP INC | ATR | 27,253 | $3.2M | 1.13% |
| 42 | XCEL ENERGY INC | XELLL | 50,372 | $3.1M | 1.12% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 84,028 | $3.1M | 1.12% |
| 44 | HENRY SCHEIN INC | HSIC | 37,804 | $3.1M | 1.10% |
| 45 | HOME DEPOT INC | HD | 9,587 | $3.0M | 1.07% |
| 46 | TEXAS INSTRS INC | 882508104 | 16,059 | $2.9M | 1.04% |
| 47 | ORMAT TECHNOLOGIES INC | ORA | 34,830 | $2.8M | 1.00% |
| 48 | BHP GROUP LTD | BHPLF | 45,849 | $2.7M | 0.98% |
| 49 | CITIGROUP INC | C-PR | 58,268 | $2.7M | 0.96% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,614 | $2.5M | 0.90% |
| 51 | MERCK & CO INC | MRK | 21,013 | $2.4M | 0.87% |
| 52 | AT&T INC | T-PC | 149,504 | $2.4M | 0.85% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 10,404 | $2.4M | 0.85% |
| 54 | AMETEK INC | AME | 14,570 | $2.4M | 0.84% |
| 55 | ALBEMARLE CORP | ALB-PA | 9,934 | $2.2M | 0.79% |
| 56 | GENERAL MTRS CO | 37045V100 | 55,747 | $2.1M | 0.77% |
| 57 | FIRST HORIZON CORPORATION | FHN-PH | 186,521 | $2.1M | 0.75% |
| 58 | META PLATFORMS INC | META | 7,185 | $2.1M | 0.74% |
| 59 | CISCO SYS INC | CSCO | 39,309 | $2.0M | 0.73% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,869 | $2.0M | 0.72% |
| 61 | DANAHER CORPORATION | 235851102 | 8,283 | $2.0M | 0.71% |
| 62 | DOW INC | DOW | 36,602 | $1.9M | 0.70% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 3,236 | $1.7M | 0.62% |
| 64 | MANULIFE FINL CORP | 56501R106 | 89,275 | $1.7M | 0.60% |
| 65 | ORACLE CORP | ORCL-PD | 13,550 | $1.6M | 0.58% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 5,157 | $1.5M | 0.55% |
| 67 | NVIDIA CORPORATION | NVDA | 3,555 | $1.5M | 0.54% |
| 68 | DUPONT DE NEMOURS INC | DD | 20,516 | $1.5M | 0.53% |
| 69 | INTEL CORP | INTC | 40,873 | $1.4M | 0.49% |
| 70 | VODAFONE GROUP PLC NEW | 92857W308 | 134,347 | $1.3M | 0.45% |
| 71 | ANALOG DEVICES INC | ADI | 6,405 | $1.2M | 0.45% |
| 72 | LILLY ELI & CO | LLY | 2,575 | $1.2M | 0.43% |
| 73 | CORTEVA INC | CTVA | 20,599 | $1.2M | 0.42% |
| 74 | SCHLUMBERGER LTD | SLB | 19,500 | $957,840 | 0.34% |
| 75 | CONOCOPHILLIPS | COP | 8,412 | $871,568 | 0.31% |
| 76 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,004 | $812,725 | 0.29% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 5,762 | $771,014 | 0.28% |
| 78 | HONEYWELL INTL INC | 438516106 | 3,577 | $742,228 | 0.27% |
| 79 | PHILLIPS 66 | PSX | 7,751 | $739,291 | 0.26% |
| 80 | ALPHABET INC | GOOG | 5,415 | $648,176 | 0.23% |
| 81 | VANGUARD INDEX FDS | 922908769 | 2,441 | $537,704 | 0.19% |
| 82 | SYSCO CORP | SYY | 6,860 | $509,012 | 0.18% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,023 | $491,026 | 0.18% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,337 | $455,917 | 0.16% |
| 85 | ABBOTT LABS | ABLZF | 4,135 | $450,798 | 0.16% |
| 86 | BOEING CO | BA-PA | 1,948 | $411,342 | 0.15% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,130 | $392,015 | 0.14% |
| 88 | VANGUARD STAR FDS | 921909768 | 5,714 | $320,442 | 0.11% |
| 89 | WELLS FARGO CO NEW | 949746101 | 7,400 | $315,832 | 0.11% |
| 90 | KELLOGG CO | BEKE | 4,618 | $311,254 | 0.11% |
| 91 | EMERSON ELEC CO | EMR | 3,381 | $305,609 | 0.11% |
| 92 | CLOROX CO DEL | CLX | 1,915 | $304,562 | 0.11% |
| 93 | HERSHEY CO | HSY | 1,060 | $264,682 | 0.09% |
| 94 | INVESCO QQQ TR | IVZ | 668 | $246,773 | 0.09% |
| 95 | SHERWIN WILLIAMS CO | SHW | 921 | $244,544 | 0.09% |
| 96 | BP PLC | BPPFF | 6,500 | $229,386 | 0.08% |
| 97 | WARNER BROS DISCOVERY INC | WBD | 16,995 | $213,118 | 0.08% |
| 98 | VANGUARD WORLD FDS | 92204A876 | 1,485 | $211,123 | 0.08% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 2,307 | $207,031 | 0.07% |
| 100 | SNAP ON INC | SNA | 700 | $201,733 | 0.07% |
| 101 | PFIZER INC | PFE | 5,483 | $201,117 | 0.07% |