13F HOLDINGS REPORT
Bridge Creek Capital Management LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001670903-23-000004
Total Value
$263.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,235 | $11.2M | 4.24% |
| 2 | MICROSOFT CORP | MSFT | 29,566 | $9.3M | 3.54% |
| 3 | JPMORGAN CHASE & CO | VYLD | 51,245 | $7.4M | 2.82% |
| 4 | ALPHABET INC | GOOG | 54,304 | $7.2M | 2.71% |
| 5 | BLACKSTONE INC | BX | 61,183 | $6.6M | 2.49% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 42,367 | $6.2M | 2.34% |
| 7 | PEPSICO INC | PEP | 36,019 | $6.1M | 2.31% |
| 8 | JOHNSON & JOHNSON | JNJ | 35,976 | $5.6M | 2.12% |
| 9 | MCCORMICK & CO INC | MKC-V | 68,735 | $5.2M | 1.97% |
| 10 | CATERPILLAR INC | CAT | 18,794 | $5.1M | 1.95% |
| 11 | BANK AMERICA CORP | 060505104 | 186,480 | $5.1M | 1.94% |
| 12 | STAG INDL INC | 85254J102 | 144,400 | $5.0M | 1.89% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 30,725 | $4.8M | 1.82% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 81,889 | $4.7M | 1.78% |
| 15 | AMAZON COM INC | AMZN | 35,969 | $4.6M | 1.73% |
| 16 | COCA COLA CO | KO | 81,276 | $4.5M | 1.73% |
| 17 | FASTENAL CO | FAST | 82,747 | $4.5M | 1.71% |
| 18 | GENERAL MLS INC | 370334104 | 70,218 | $4.5M | 1.70% |
| 19 | COLGATE PALMOLIVE CO | CL | 59,119 | $4.2M | 1.59% |
| 20 | SALESFORCE INC | CRM | 20,638 | $4.2M | 1.59% |
| 21 | EXXON MOBIL CORP | XOM | 34,941 | $4.1M | 1.56% |
| 22 | SOUTHERN CO | SOMN | 59,871 | $3.9M | 1.47% |
| 23 | CHEVRON CORP NEW | CVX | 22,936 | $3.9M | 1.47% |
| 24 | COMCAST CORP NEW | CCZ | 86,504 | $3.8M | 1.45% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 30,743 | $3.8M | 1.43% |
| 26 | CVS HEALTH CORP | CVS | 53,885 | $3.8M | 1.43% |
| 27 | SHELL PLC | RYDAF | 56,703 | $3.7M | 1.38% |
| 28 | CORNING INC | GLW | 117,964 | $3.6M | 1.36% |
| 29 | UNION PAC CORP | UNP | 17,276 | $3.5M | 1.33% |
| 30 | DISNEY WALT CO | 254687106 | 43,247 | $3.5M | 1.33% |
| 31 | LOWES COS INC | 548661107 | 16,860 | $3.5M | 1.33% |
| 32 | APTARGROUP INC | ATR | 27,168 | $3.4M | 1.29% |
| 33 | WALMART INC | WMT | 21,095 | $3.4M | 1.28% |
| 34 | TRUIST FINL CORP | 89832Q109 | 117,881 | $3.4M | 1.28% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 29,371 | $3.2M | 1.23% |
| 36 | STATE STR CORP | STT-PG | 47,559 | $3.2M | 1.21% |
| 37 | MEDTRONIC PLC | MDT | 39,058 | $3.1M | 1.16% |
| 38 | TELEFLEX INCORPORATED | TFX | 15,550 | $3.1M | 1.16% |
| 39 | XCEL ENERGY INC | XELLL | 51,032 | $2.9M | 1.11% |
| 40 | HOME DEPOT INC | HD | 9,522 | $2.9M | 1.09% |
| 41 | DOMINION ENERGY INC | D | 63,288 | $2.8M | 1.07% |
| 42 | HENRY SCHEIN INC | HSIC | 37,676 | $2.8M | 1.06% |
| 43 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,788 | $2.8M | 1.05% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 84,654 | $2.7M | 1.04% |
| 45 | FORD MTR CO DEL | 345370860 | 218,005 | $2.7M | 1.03% |
| 46 | BHP GROUP LTD | BHPLF | 45,966 | $2.6M | 0.99% |
| 47 | TEXAS INSTRS INC | 882508104 | 16,339 | $2.6M | 0.99% |
| 48 | CITIGROUP INC | C-PR | 60,718 | $2.5M | 0.95% |
| 49 | ORMAT TECHNOLOGIES INC | ORA | 35,233 | $2.5M | 0.93% |
| 50 | DANAHER CORPORATION | 235851102 | 9,553 | $2.4M | 0.90% |
| 51 | AT&T INC | T-PC | 150,709 | $2.3M | 0.86% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,779 | $2.2M | 0.83% |
| 53 | META PLATFORMS INC | META | 7,165 | $2.2M | 0.82% |
| 54 | MERCK & CO INC | MRK | 20,858 | $2.1M | 0.81% |
| 55 | AMETEK INC | AME | 14,505 | $2.1M | 0.81% |
| 56 | CISCO SYS INC | CSCO | 39,309 | $2.1M | 0.80% |
| 57 | ALBEMARLE CORP | ALB-PA | 12,264 | $2.1M | 0.79% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 10,454 | $2.1M | 0.78% |
| 59 | FIRST HORIZON CORPORATION | FHN-PH | 185,541 | $2.0M | 0.78% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,884 | $2.0M | 0.75% |
| 61 | DOW INC | DOW | 36,406 | $1.9M | 0.71% |
| 62 | GENERAL MTRS CO | 37045V100 | 55,672 | $1.8M | 0.70% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 3,191 | $1.8M | 0.68% |
| 64 | MANULIFE FINL CORP | 56501R106 | 89,755 | $1.6M | 0.62% |
| 65 | NVIDIA CORPORATION | NVDA | 3,544 | $1.5M | 0.58% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 5,387 | $1.5M | 0.58% |
| 67 | DUPONT DE NEMOURS INC | DD | 20,459 | $1.5M | 0.58% |
| 68 | ORACLE CORP | ORCL-PD | 13,325 | $1.4M | 0.54% |
| 69 | ELI LILLY & CO | LLY | 2,572 | $1.4M | 0.52% |
| 70 | VODAFONE GROUP PLC NEW | 92857W308 | 133,168 | $1.3M | 0.48% |
| 71 | SCHLUMBERGER LTD | SLB | 19,400 | $1.1M | 0.43% |
| 72 | INTEL CORP | INTC | 31,610 | $1.1M | 0.43% |
| 73 | ANALOG DEVICES INC | ADI | 6,365 | $1.1M | 0.42% |
| 74 | CORTEVA INC | CTVA | 20,599 | $1.1M | 0.40% |
| 75 | CONOCOPHILLIPS | COP | 8,377 | $1.0M | 0.38% |
| 76 | PHILLIPS 66 | PSX | 7,691 | $924,074 | 0.35% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 5,727 | $803,499 | 0.30% |
| 78 | ALPHABET INC | GOOG | 5,415 | $708,607 | 0.27% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,086 | $686,252 | 0.26% |
| 80 | HONEYWELL INTL INC | 438516106 | 3,597 | $664,510 | 0.25% |
| 81 | VANGUARD INDEX FDS | 922908769 | 2,361 | $501,501 | 0.19% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,068 | $476,706 | 0.18% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,332 | $466,600 | 0.18% |
| 84 | ABBOTT LABS | ABLZF | 4,135 | $400,475 | 0.15% |
| 85 | BOEING CO | BA-PA | 1,923 | $368,603 | 0.14% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,095 | $353,755 | 0.13% |
| 87 | EMERSON ELEC CO | EMR | 3,356 | $324,089 | 0.12% |
| 88 | SYSCO CORP | SYY | 4,855 | $320,673 | 0.12% |
| 89 | WELLS FARGO CO NEW | 949746101 | 7,400 | $302,364 | 0.11% |
| 90 | VANGUARD STAR FDS | 921909768 | 5,613 | $300,408 | 0.11% |
| 91 | KELLANOVA | BEKE | 4,596 | $273,508 | 0.10% |
| 92 | BP PLC | BPPFF | 6,500 | $251,681 | 0.10% |
| 93 | CLOROX CO DEL | CLX | 1,915 | $250,980 | 0.10% |
| 94 | SHERWIN WILLIAMS CO | SHW | 921 | $234,902 | 0.09% |
| 95 | INVESCO QQQ TR | IVZ | 648 | $232,159 | 0.09% |
| 96 | VANGUARD WORLD FDS | 92204A876 | 1,665 | $212,355 | 0.08% |
| 97 | HERSHEY CO | HSY | 1,060 | $212,085 | 0.08% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 2,307 | $203,616 | 0.08% |