13F HOLDINGS REPORT
Bridge Creek Capital Management LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001670903-24-000002
Total Value
$312.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,136 | $11.8M | 3.79% |
| 2 | APPLE INC | AAPL | 64,278 | $11.0M | 3.53% |
| 3 | JPMORGAN CHASE & CO | VYLD | 50,534 | $10.1M | 3.24% |
| 4 | ALPHABET INC | GOOG | 53,059 | $8.1M | 2.59% |
| 5 | BLACKSTONE INC | BX | 60,420 | $7.9M | 2.54% |
| 6 | BANK AMERICA CORP | 060505104 | 197,146 | $7.5M | 2.39% |
| 7 | CATERPILLAR INC | CAT | 17,933 | $6.6M | 2.10% |
| 8 | PEPSICO INC | PEP | 37,193 | $6.5M | 2.08% |
| 9 | AMAZON COM INC | AMZN | 35,759 | $6.5M | 2.07% |
| 10 | FASTENAL CO | FAST | 80,328 | $6.2M | 1.98% |
| 11 | SALESFORCE INC | CRM | 20,374 | $6.1M | 1.97% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 94,494 | $6.0M | 1.93% |
| 13 | MCCORMICK & CO INC | MKC-V | 76,510 | $5.9M | 1.88% |
| 14 | JOHNSON & JOHNSON | JNJ | 36,055 | $5.7M | 1.83% |
| 15 | STAG INDL INC | 85254J102 | 143,303 | $5.5M | 1.76% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 33,847 | $5.5M | 1.76% |
| 17 | COLGATE PALMOLIVE CO | CL | 58,719 | $5.3M | 1.69% |
| 18 | DISNEY WALT CO | 254687106 | 42,050 | $5.1M | 1.65% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 29,082 | $5.1M | 1.64% |
| 20 | COCA COLA CO | KO | 82,975 | $5.1M | 1.63% |
| 21 | GENERAL MLS INC | 370334104 | 71,905 | $5.0M | 1.61% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 30,907 | $5.0M | 1.60% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 32,287 | $4.8M | 1.54% |
| 24 | TRUIST FINL CORP | 89832Q109 | 120,876 | $4.7M | 1.51% |
| 25 | CVS HEALTH CORP | CVS | 54,822 | $4.4M | 1.40% |
| 26 | SOUTHERN CO | SOMN | 59,913 | $4.3M | 1.38% |
| 27 | CITIGROUP INC | C-PR | 67,001 | $4.2M | 1.36% |
| 28 | LOWES COS INC | 548661107 | 16,560 | $4.2M | 1.35% |
| 29 | UNION PAC CORP | UNP | 16,976 | $4.2M | 1.34% |
| 30 | EXXON MOBIL CORP | XOM | 35,326 | $4.1M | 1.32% |
| 31 | CORNING INC | GLW | 120,699 | $4.0M | 1.27% |
| 32 | APTARGROUP INC | ATR | 26,822 | $3.9M | 1.24% |
| 33 | WALMART INC | WMT | 62,895 | $3.8M | 1.21% |
| 34 | COMCAST CORP NEW | CCZ | 86,557 | $3.8M | 1.20% |
| 35 | STATE STR CORP | STT-PG | 48,234 | $3.7M | 1.19% |
| 36 | CHEVRON CORP NEW | CVX | 23,518 | $3.7M | 1.19% |
| 37 | SHELL PLC | RYDAF | 55,243 | $3.7M | 1.19% |
| 38 | TELEFLEX INCORPORATED | TFX | 16,263 | $3.7M | 1.18% |
| 39 | DOMINION ENERGY INC | D | 73,275 | $3.6M | 1.15% |
| 40 | HOME DEPOT INC | HD | 9,394 | $3.6M | 1.15% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 84,411 | $3.5M | 1.13% |
| 42 | MEDTRONIC PLC | MDT | 39,754 | $3.5M | 1.11% |
| 43 | META PLATFORMS INC | META | 6,965 | $3.4M | 1.08% |
| 44 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25,300 | $3.3M | 1.07% |
| 45 | TEXAS INSTRS INC | 882508104 | 17,779 | $3.1M | 0.99% |
| 46 | NVIDIA CORPORATION | NVDA | 3,328 | $3.0M | 0.96% |
| 47 | XCEL ENERGY INC | XELLL | 53,942 | $2.9M | 0.93% |
| 48 | FORD MTR CO DEL | 345370860 | 218,229 | $2.9M | 0.93% |
| 49 | HENRY SCHEIN INC | HSIC | 38,070 | $2.9M | 0.92% |
| 50 | FIRST HORIZON CORPORATION | FHN-PH | 184,266 | $2.8M | 0.91% |
| 51 | MERCK & CO INC | MRK | 20,718 | $2.7M | 0.88% |
| 52 | AT&T INC | T-PC | 154,331 | $2.7M | 0.87% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 11,112 | $2.7M | 0.86% |
| 54 | DANAHER CORPORATION | 235851102 | 10,724 | $2.7M | 0.86% |
| 55 | BHP GROUP LTD | BHPLF | 46,414 | $2.7M | 0.86% |
| 56 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,822 | $2.7M | 0.85% |
| 57 | ALBEMARLE CORP | ALB-PA | 20,187 | $2.7M | 0.85% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 10,419 | $2.7M | 0.85% |
| 59 | AMETEK INC | AME | 14,335 | $2.6M | 0.84% |
| 60 | ORMAT TECHNOLOGIES INC | ORA | 36,831 | $2.4M | 0.78% |
| 61 | MANULIFE FINL CORP | 56501R106 | 96,175 | $2.4M | 0.77% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 4,051 | $2.4M | 0.75% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 3,067 | $2.2M | 0.72% |
| 64 | DOW INC | DOW | 36,513 | $2.1M | 0.68% |
| 65 | CISCO SYS INC | CSCO | 38,751 | $1.9M | 0.62% |
| 66 | ELI LILLY & CO | LLY | 2,325 | $1.8M | 0.58% |
| 67 | ORACLE CORP | ORCL-PD | 13,084 | $1.6M | 0.53% |
| 68 | DUPONT DE NEMOURS INC | DD | 20,341 | $1.6M | 0.50% |
| 69 | ANALOG DEVICES INC | ADI | 6,350 | $1.3M | 0.40% |
| 70 | INTEL CORP | INTC | 27,850 | $1.2M | 0.39% |
| 71 | PHILLIPS 66 | PSX | 7,509 | $1.2M | 0.39% |
| 72 | CORTEVA INC | CTVA | 20,526 | $1.2M | 0.38% |
| 73 | CONOCOPHILLIPS | COP | 8,361 | $1.1M | 0.34% |
| 74 | SCHLUMBERGER LTD | SLB | 18,900 | $1.0M | 0.33% |
| 75 | HONEYWELL INTL INC | 438516106 | 4,995 | $1.0M | 0.33% |
| 76 | VODAFONE GROUP PLC NEW | 92857W308 | 109,222 | $972,076 | 0.31% |
| 77 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,051 | $913,737 | 0.29% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 4,467 | $853,019 | 0.27% |
| 79 | ALPHABET INC | GOOG | 5,350 | $807,476 | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908769 | 2,251 | $585,035 | 0.19% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,332 | $560,133 | 0.18% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,033 | $553,857 | 0.18% |
| 83 | ABBOTT LABS | ABLZF | 4,110 | $467,143 | 0.15% |
| 84 | WELLS FARGO CO NEW | 949746101 | 7,400 | $428,904 | 0.14% |
| 85 | GENERAL MTRS CO | 37045V100 | 8,490 | $385,022 | 0.12% |
| 86 | BOEING CO | BA-PA | 1,983 | $382,787 | 0.12% |
| 87 | EMERSON ELEC CO | EMR | 3,306 | $374,967 | 0.12% |
| 88 | VANGUARD STAR FDS | 921909768 | 5,633 | $339,670 | 0.11% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,156 | $333,815 | 0.11% |
| 90 | SHERWIN WILLIAMS CO | SHW | 915 | $317,807 | 0.10% |
| 91 | BP PLC | BPPFF | 8,325 | $313,687 | 0.10% |
| 92 | CLOROX CO DEL | CLX | 1,915 | $293,206 | 0.09% |
| 93 | VANGUARD WORLD FD | 92204A876 | 1,978 | $282,024 | 0.09% |
| 94 | INVESCO QQQ TR | IVZ | 609 | $270,403 | 0.09% |
| 95 | KELLANOVA | BEKE | 4,300 | $246,347 | 0.08% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,307 | $223,110 | 0.07% |
| 97 | SNAP ON INC | SNA | 700 | $207,354 | 0.07% |
| 98 | HERSHEY CO | HSY | 1,060 | $206,170 | 0.07% |