13F HOLDINGS REPORT
Bridge Creek Capital Management LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001670903-24-000009
Total Value
$331.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,330 | $14.3M | 4.31% |
| 2 | MICROSOFT CORP | MSFT | 26,980 | $11.6M | 3.50% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 47,009 | $9.9M | 2.99% |
| 4 | BLACKSTONE INC | BX | 59,195 | $9.1M | 2.73% |
| 5 | ALPHABET INC | GOOG | 49,715 | $8.3M | 2.51% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 95,194 | $8.0M | 2.43% |
| 7 | BANK AMERICA CORP | 060505104 | 192,236 | $7.6M | 2.30% |
| 8 | CATERPILLAR INC | CAT | 17,561 | $6.9M | 2.07% |
| 9 | AMAZON COM INC | AMZN | 35,379 | $6.6M | 1.99% |
| 10 | PEPSICO INC | PEP | 37,531 | $6.4M | 1.92% |
| 11 | MCCORMICK & CO INC | MKC-V | 77,135 | $6.3M | 1.91% |
| 12 | COCA COLA CO | KO | 86,284 | $6.2M | 1.87% |
| 13 | COLGATE PALMOLIVE CO | CL | 57,717 | $6.0M | 1.81% |
| 14 | JOHNSON & JOHNSON | JNJ | 36,526 | $5.9M | 1.78% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 33,892 | $5.9M | 1.77% |
| 16 | FASTENAL CO | FAST | 80,223 | $5.7M | 1.73% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 30,344 | $5.6M | 1.69% |
| 18 | SALESFORCE INC | CRM | 20,455 | $5.6M | 1.69% |
| 19 | STAG INDL INC | 85254J102 | 141,817 | $5.5M | 1.67% |
| 20 | CORNING INC | GLW | 119,364 | $5.4M | 1.62% |
| 21 | GENERAL MLS INC | 370334104 | 72,575 | $5.4M | 1.62% |
| 22 | SOUTHERN CO | SOMN | 59,288 | $5.3M | 1.61% |
| 23 | GE AEROSPACE | 369604301 | 28,000 | $5.3M | 1.59% |
| 24 | TRUIST FINL CORP | 89832Q109 | 119,758 | $5.1M | 1.54% |
| 25 | WALMART INC | WMT | 62,590 | $5.1M | 1.52% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 36,163 | $4.9M | 1.49% |
| 27 | LOWES COS INC | 548661107 | 16,544 | $4.5M | 1.35% |
| 28 | DOMINION ENERGY INC | D | 73,538 | $4.2M | 1.28% |
| 29 | STATE STR CORP | STT-PG | 47,609 | $4.2M | 1.27% |
| 30 | CITIGROUP INC | C-PR | 67,236 | $4.2M | 1.27% |
| 31 | UNION PAC CORP | UNP | 17,021 | $4.2M | 1.26% |
| 32 | APTARGROUP INC | ATR | 26,078 | $4.2M | 1.26% |
| 33 | EXXON MOBIL CORP | XOM | 34,951 | $4.1M | 1.23% |
| 34 | DISNEY WALT CO | 254687106 | 42,295 | $4.1M | 1.23% |
| 35 | TELEFLEX INCORPORATED | TFX | 16,445 | $4.1M | 1.23% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 13,492 | $4.0M | 1.21% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 84,849 | $3.8M | 1.15% |
| 38 | HOME DEPOT INC | HD | 9,397 | $3.8M | 1.15% |
| 39 | XCEL ENERGY INC | XELLL | 58,147 | $3.8M | 1.14% |
| 40 | META PLATFORMS INC | META | 6,614 | $3.8M | 1.14% |
| 41 | COMCAST CORP NEW | CCZ | 89,064 | $3.7M | 1.12% |
| 42 | TEXAS INSTRS INC | 882508104 | 17,899 | $3.7M | 1.11% |
| 43 | MEDTRONIC PLC | MDT | 40,637 | $3.7M | 1.10% |
| 44 | CVS HEALTH CORP | CVS | 57,437 | $3.6M | 1.09% |
| 45 | SHELL PLC | RYDAF | 53,318 | $3.5M | 1.06% |
| 46 | AT&T INC | T-PC | 158,043 | $3.5M | 1.05% |
| 47 | CHEVRON CORP NEW | CVX | 23,476 | $3.5M | 1.04% |
| 48 | NVIDIA CORPORATION | NVDA | 28,128 | $3.4M | 1.03% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,577 | $3.3M | 1.00% |
| 50 | BHP GROUP LTD | BHPLF | 48,299 | $3.0M | 0.90% |
| 51 | DANAHER CORPORATION | 235851102 | 10,684 | $3.0M | 0.90% |
| 52 | FIRST HORIZON CORPORATION | FHN-PH | 182,241 | $2.8M | 0.85% |
| 53 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,161 | $2.8M | 0.85% |
| 54 | ORMAT TECHNOLOGIES INC | ORA | 36,616 | $2.8M | 0.85% |
| 55 | HENRY SCHEIN INC | HSIC | 38,503 | $2.8M | 0.85% |
| 56 | MANULIFE FINL CORP | 56501R106 | 94,480 | $2.8M | 0.84% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,956 | $2.6M | 0.79% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 10,441 | $2.6M | 0.78% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 4,051 | $2.5M | 0.76% |
| 60 | AMETEK INC | AME | 14,505 | $2.5M | 0.75% |
| 61 | MERCK & CO INC | MRK | 20,278 | $2.3M | 0.69% |
| 62 | ALBEMARLE CORP | ALB-PA | 24,197 | $2.3M | 0.69% |
| 63 | FORD MTR CO | 345370860 | 215,305 | $2.3M | 0.69% |
| 64 | ORACLE CORP | ORCL-PD | 12,441 | $2.1M | 0.64% |
| 65 | CISCO SYS INC | CSCO | 38,317 | $2.0M | 0.61% |
| 66 | GE VERNOVA INC | GEV | 7,244 | $1.8M | 0.56% |
| 67 | ELI LILLY & CO | LLY | 2,029 | $1.8M | 0.54% |
| 68 | HONEYWELL INTL INC | 438516106 | 7,290 | $1.5M | 0.45% |
| 69 | ANALOG DEVICES INC | ADI | 6,205 | $1.4M | 0.43% |
| 70 | CORTEVA INC | CTVA | 20,202 | $1.2M | 0.36% |
| 71 | VODAFONE GROUP PLC NEW | 92857W308 | 101,908 | $1.0M | 0.31% |
| 72 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,637 | $998,283 | 0.30% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 4,472 | $988,670 | 0.30% |
| 74 | PHILLIPS 66 | PSX | 7,334 | $964,055 | 0.29% |
| 75 | CONOCOPHILLIPS | COP | 8,286 | $872,351 | 0.26% |
| 76 | ALPHABET INC | GOOG | 5,120 | $849,152 | 0.26% |
| 77 | SCHLUMBERGER LTD | SLB | 17,800 | $746,710 | 0.23% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,248 | $643,299 | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908769 | 2,251 | $637,394 | 0.19% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,297 | $596,958 | 0.18% |
| 81 | HERSHEY CO | HSY | 3,015 | $578,217 | 0.17% |
| 82 | WELLS FARGO CO NEW | 949746101 | 7,400 | $418,026 | 0.13% |
| 83 | DOW INC | DOW | 7,519 | $410,763 | 0.12% |
| 84 | DUPONT DE NEMOURS INC | DD | 4,539 | $404,471 | 0.12% |
| 85 | VANGUARD STAR FDS | 921909768 | 5,883 | $380,866 | 0.11% |
| 86 | VANGUARD WORLD FD | 92204A876 | 2,163 | $376,471 | 0.11% |
| 87 | EMERSON ELEC CO | EMR | 3,295 | $360,375 | 0.11% |
| 88 | ABBOTT LABS | ABLZF | 3,065 | $349,441 | 0.11% |
| 89 | SHERWIN WILLIAMS CO | SHW | 915 | $349,229 | 0.11% |
| 90 | INTEL CORP | INTC | 14,828 | $347,865 | 0.10% |
| 91 | KELLANOVA | BEKE | 4,300 | $347,053 | 0.10% |
| 92 | BP PLC | BPPFF | 10,825 | $339,798 | 0.10% |
| 93 | CLOROX CO DEL | CLX | 2,015 | $328,264 | 0.10% |
| 94 | INVESCO QQQ TR | IVZ | 644 | $314,318 | 0.09% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,651 | $292,359 | 0.09% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 1,223 | $284,424 | 0.09% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,550 | $277,698 | 0.08% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 2,307 | $265,998 | 0.08% |
| 99 | BOEING CO | BA-PA | 1,713 | $260,514 | 0.08% |
| 100 | ISHARES INC | 46434G764 | 4,167 | $254,646 | 0.08% |
| 101 | WELLTOWER INC | WELL | 1,953 | $250,090 | 0.08% |
| 102 | AMGEN INC | AMGN | 670 | $215,881 | 0.07% |
| 103 | SNAP ON INC | SNA | 700 | $202,797 | 0.06% |