13F HOLDINGS REPORT
Bridge Creek Capital Management LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001670903-24-000003
Total Value
$310.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,429 | $13.4M | 4.30% |
| 2 | MICROSOFT CORP | MSFT | 27,261 | $12.2M | 3.92% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 48,254 | $9.8M | 3.14% |
| 4 | ALPHABET INC | GOOG | 50,869 | $9.3M | 3.00% |
| 5 | BANK AMERICA CORP | 060505104 | 194,821 | $7.7M | 2.50% |
| 6 | BLACKSTONE INC | BX | 60,295 | $7.5M | 2.40% |
| 7 | AMAZON COM INC | AMZN | 35,234 | $6.8M | 2.19% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 95,539 | $6.8M | 2.18% |
| 9 | PEPSICO INC | PEP | 37,658 | $6.2M | 2.00% |
| 10 | CATERPILLAR INC | CAT | 17,598 | $5.9M | 1.89% |
| 11 | COLGATE PALMOLIVE CO | CL | 57,954 | $5.6M | 1.81% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 33,972 | $5.6M | 1.80% |
| 13 | MCCORMICK & CO INC | MKC-V | 77,760 | $5.5M | 1.78% |
| 14 | COCA COLA CO | KO | 86,449 | $5.5M | 1.77% |
| 15 | JOHNSON & JOHNSON | JNJ | 37,073 | $5.4M | 1.74% |
| 16 | SALESFORCE INC | CRM | 20,400 | $5.2M | 1.69% |
| 17 | STAG INDL INC | 85254J102 | 143,043 | $5.2M | 1.66% |
| 18 | FASTENAL CO | FAST | 79,813 | $5.0M | 1.62% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 30,830 | $4.8M | 1.54% |
| 20 | TRUIST FINL CORP | 89832Q109 | 120,793 | $4.7M | 1.51% |
| 21 | CORNING INC | GLW | 120,524 | $4.7M | 1.51% |
| 22 | SOUTHERN CO | SOMN | 59,715 | $4.6M | 1.49% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 33,707 | $4.6M | 1.49% |
| 24 | GENERAL MLS INC | 370334104 | 72,630 | $4.6M | 1.48% |
| 25 | GE AEROSPACE | 369604301 | 28,612 | $4.5M | 1.46% |
| 26 | CITIGROUP INC | C-PR | 67,061 | $4.3M | 1.37% |
| 27 | WALMART INC | WMT | 62,815 | $4.3M | 1.37% |
| 28 | DISNEY WALT CO | 254687106 | 40,885 | $4.1M | 1.31% |
| 29 | EXXON MOBIL CORP | XOM | 35,086 | $4.0M | 1.30% |
| 30 | SHELL PLC | RYDAF | 53,853 | $3.9M | 1.25% |
| 31 | UNION PAC CORP | UNP | 17,081 | $3.9M | 1.24% |
| 32 | NVIDIA CORPORATION | NVDA | 30,680 | $3.8M | 1.22% |
| 33 | APTARGROUP INC | ATR | 26,269 | $3.7M | 1.19% |
| 34 | CHEVRON CORP NEW | CVX | 23,513 | $3.7M | 1.18% |
| 35 | LOWES COS INC | 548661107 | 16,525 | $3.6M | 1.17% |
| 36 | DOMINION ENERGY INC | D | 74,070 | $3.6M | 1.17% |
| 37 | STATE STR CORP | STT-PG | 48,269 | $3.6M | 1.15% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 84,249 | $3.5M | 1.12% |
| 39 | COMCAST CORP NEW | CCZ | 88,496 | $3.5M | 1.12% |
| 40 | TELEFLEX INCORPORATED | TFX | 16,475 | $3.5M | 1.12% |
| 41 | TEXAS INSTRS INC | 882508104 | 17,799 | $3.5M | 1.11% |
| 42 | META PLATFORMS INC | META | 6,742 | $3.4M | 1.09% |
| 43 | CVS HEALTH CORP | CVS | 57,527 | $3.4M | 1.09% |
| 44 | HOME DEPOT INC | HD | 9,449 | $3.3M | 1.05% |
| 45 | MEDTRONIC PLC | MDT | 40,693 | $3.2M | 1.03% |
| 46 | XCEL ENERGY INC | XELLL | 58,392 | $3.1M | 1.00% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 12,042 | $3.1M | 1.00% |
| 48 | AT&T INC | T-PC | 159,118 | $3.0M | 0.98% |
| 49 | FIRST HORIZON CORPORATION | FHN-PH | 183,341 | $2.9M | 0.93% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,287 | $2.9M | 0.93% |
| 51 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,241 | $2.8M | 0.92% |
| 52 | FORD MTR CO DEL | 345370860 | 217,204 | $2.7M | 0.88% |
| 53 | DANAHER CORPORATION | 235851102 | 10,727 | $2.7M | 0.86% |
| 54 | BHP GROUP LTD | BHPLF | 46,874 | $2.7M | 0.86% |
| 55 | ORMAT TECHNOLOGIES INC | ORA | 36,806 | $2.6M | 0.85% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 3,017 | $2.6M | 0.83% |
| 57 | MANULIFE FINL CORP | 56501R106 | 95,955 | $2.6M | 0.82% |
| 58 | MERCK & CO INC | MRK | 20,278 | $2.5M | 0.81% |
| 59 | HENRY SCHEIN INC | HSIC | 38,463 | $2.5M | 0.79% |
| 60 | AMETEK INC | AME | 14,210 | $2.4M | 0.76% |
| 61 | ALBEMARLE CORP | ALB-PA | 24,367 | $2.3M | 0.75% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 10,560 | $2.3M | 0.73% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 4,051 | $2.2M | 0.72% |
| 64 | ELI LILLY & CO | LLY | 2,165 | $2.0M | 0.63% |
| 65 | ORACLE CORP | ORCL-PD | 13,063 | $1.8M | 0.59% |
| 66 | CISCO SYS INC | CSCO | 38,401 | $1.8M | 0.59% |
| 67 | DOW INC | DOW | 32,900 | $1.7M | 0.56% |
| 68 | DUPONT DE NEMOURS INC | DD | 18,575 | $1.5M | 0.48% |
| 69 | ANALOG DEVICES INC | ADI | 6,245 | $1.4M | 0.46% |
| 70 | GE VERNOVA INC | GEV | 7,291 | $1.3M | 0.40% |
| 71 | CORTEVA INC | CTVA | 20,430 | $1.1M | 0.35% |
| 72 | HONEYWELL INTL INC | 438516106 | 4,995 | $1.1M | 0.34% |
| 73 | PHILLIPS 66 | PSX | 7,334 | $1.0M | 0.33% |
| 74 | ALPHABET INC | GOOG | 5,275 | $960,842 | 0.31% |
| 75 | CONOCOPHILLIPS | COP | 8,286 | $947,753 | 0.31% |
| 76 | VODAFONE GROUP PLC NEW | 92857W308 | 103,658 | $919,447 | 0.30% |
| 77 | SCHLUMBERGER LTD | SLB | 17,800 | $839,804 | 0.27% |
| 78 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,445 | $813,875 | 0.26% |
| 79 | INTEL CORP | INTC | 26,050 | $806,769 | 0.26% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 4,462 | $771,703 | 0.25% |
| 81 | VANGUARD INDEX FDS | 922908769 | 2,251 | $602,166 | 0.19% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,193 | $582,883 | 0.19% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,322 | $537,790 | 0.17% |
| 84 | WELLS FARGO CO NEW | 949746101 | 7,400 | $439,486 | 0.14% |
| 85 | EMERSON ELEC CO | EMR | 3,295 | $362,978 | 0.12% |
| 86 | BOEING CO | BA-PA | 1,968 | $358,279 | 0.12% |
| 87 | BP PLC | BPPFF | 9,425 | $340,243 | 0.11% |
| 88 | VANGUARD STAR FDS | 921909768 | 5,633 | $339,670 | 0.11% |
| 89 | HERSHEY CO | HSY | 1,845 | $339,167 | 0.11% |
| 90 | ABBOTT LABS | ABLZF | 3,080 | $320,043 | 0.10% |
| 91 | INVESCO QQQ TR | IVZ | 644 | $308,547 | 0.10% |
| 92 | VANGUARD WORLD FD | 92204A876 | 2,068 | $305,899 | 0.10% |
| 93 | SHERWIN WILLIAMS CO | SHW | 915 | $273,064 | 0.09% |
| 94 | CLOROX CO DEL | CLX | 1,915 | $261,341 | 0.08% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,156 | $255,639 | 0.08% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,515 | $248,885 | 0.08% |
| 97 | KELLANOVA | BEKE | 4,300 | $248,024 | 0.08% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,223 | $237,729 | 0.08% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 2,307 | $231,231 | 0.07% |
| 100 | AMGEN INC | AMGN | 670 | $209,342 | 0.07% |
| 101 | WELLTOWER INC | WELL | 1,953 | $203,639 | 0.07% |
| 102 | ISHARES INC | 46434G764 | 3,388 | $200,570 | 0.06% |