13F HOLDINGS REPORT
Bridge Creek Capital Management LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001670903-25-000001
Total Value
$325.1M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,537 | $14.9M | 4.59% |
| 2 | MICROSOFT CORP | MSFT | 26,735 | $11.3M | 3.47% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 45,257 | $10.8M | 3.34% |
| 4 | BLACKSTONE INC | BX | 57,075 | $9.8M | 3.03% |
| 5 | ALPHABET INC | GOOG | 49,135 | $9.4M | 2.88% |
| 6 | BANK AMERICA CORP | 060505104 | 187,670 | $8.2M | 2.54% |
| 7 | AMAZON COM INC | AMZN | 35,099 | $7.7M | 2.37% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 95,239 | $6.8M | 2.10% |
| 9 | SALESFORCE INC | CRM | 20,094 | $6.7M | 2.07% |
| 10 | CATERPILLAR INC | CAT | 17,361 | $6.3M | 1.94% |
| 11 | MCCORMICK & CO INC | MKC-V | 76,835 | $5.9M | 1.80% |
| 12 | FASTENAL CO | FAST | 79,658 | $5.7M | 1.76% |
| 13 | PEPSICO INC | PEP | 37,509 | $5.7M | 1.75% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 33,882 | $5.7M | 1.75% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 29,299 | $5.7M | 1.74% |
| 16 | WALMART INC | WMT | 62,085 | $5.6M | 1.73% |
| 17 | CORNING INC | GLW | 116,534 | $5.5M | 1.70% |
| 18 | COCA COLA CO | KO | 86,144 | $5.4M | 1.65% |
| 19 | JOHNSON & JOHNSON | JNJ | 36,547 | $5.3M | 1.63% |
| 20 | COLGATE PALMOLIVE CO | CL | 57,592 | $5.2M | 1.61% |
| 21 | TRUIST FINL CORP | 89832Q109 | 116,988 | $5.1M | 1.56% |
| 22 | SOUTHERN CO | SOMN | 58,913 | $4.8M | 1.49% |
| 23 | STAG INDL INC | 85254J102 | 142,417 | $4.8M | 1.48% |
| 24 | GENERAL MLS INC | 370334104 | 72,810 | $4.6M | 1.43% |
| 25 | DISNEY WALT CO | 254687106 | 41,655 | $4.6M | 1.43% |
| 26 | CITIGROUP INC | C-PR | 65,761 | $4.6M | 1.42% |
| 27 | GE AEROSPACE | 369604301 | 27,541 | $4.6M | 1.41% |
| 28 | STATE STR CORP | STT-PG | 46,489 | $4.6M | 1.40% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 35,293 | $4.5M | 1.37% |
| 30 | APTARGROUP INC | ATR | 25,613 | $4.0M | 1.24% |
| 31 | LOWES COS INC | 548661107 | 16,039 | $4.0M | 1.22% |
| 32 | DOMINION ENERGY INC | D | 73,470 | $4.0M | 1.22% |
| 33 | XCEL ENERGY INC | XELLL | 58,102 | $3.9M | 1.21% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 13,507 | $3.9M | 1.21% |
| 35 | UNION PAC CORP | UNP | 17,141 | $3.9M | 1.20% |
| 36 | META PLATFORMS INC | META | 6,522 | $3.8M | 1.17% |
| 37 | EXXON MOBIL CORP | XOM | 35,246 | $3.8M | 1.17% |
| 38 | NVIDIA CORPORATION | NVDA | 27,513 | $3.7M | 1.14% |
| 39 | FIRST HORIZON CORPORATION | FHN-PH | 180,191 | $3.6M | 1.12% |
| 40 | HOME DEPOT INC | HD | 9,297 | $3.6M | 1.11% |
| 41 | AT&T INC | T-PC | 157,813 | $3.6M | 1.11% |
| 42 | CHEVRON CORP NEW | CVX | 23,720 | $3.4M | 1.06% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 85,182 | $3.4M | 1.05% |
| 44 | SHELL PLC | RYDAF | 53,514 | $3.4M | 1.03% |
| 45 | COMCAST CORP NEW | CCZ | 89,148 | $3.3M | 1.03% |
| 46 | TEXAS INSTRS INC | 882508104 | 17,834 | $3.3M | 1.03% |
| 47 | MEDTRONIC PLC | MDT | 40,847 | $3.3M | 1.00% |
| 48 | TELEFLEX INCORPORATED | TFX | 16,730 | $3.0M | 0.92% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,764 | $2.8M | 0.87% |
| 50 | MANULIFE FINL CORP | 56501R106 | 91,755 | $2.8M | 0.87% |
| 51 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,621 | $2.8M | 0.86% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,956 | $2.7M | 0.83% |
| 53 | HENRY SCHEIN INC | HSIC | 38,763 | $2.7M | 0.83% |
| 54 | AMETEK INC | AME | 14,475 | $2.6M | 0.80% |
| 55 | CVS HEALTH CORP | CVS | 57,767 | $2.6M | 0.80% |
| 56 | ORMAT TECHNOLOGIES INC | ORA | 36,521 | $2.5M | 0.76% |
| 57 | DANAHER CORPORATION | 235851102 | 10,714 | $2.5M | 0.76% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 10,426 | $2.4M | 0.75% |
| 59 | BHP GROUP LTD | BHPLF | 49,284 | $2.4M | 0.74% |
| 60 | GE VERNOVA INC | GEV | 7,219 | $2.4M | 0.73% |
| 61 | CISCO SYS INC | CSCO | 38,317 | $2.3M | 0.70% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 4,066 | $2.1M | 0.65% |
| 63 | FORD MTR CO | 345370860 | 210,580 | $2.1M | 0.64% |
| 64 | ORACLE CORP | ORCL-PD | 12,366 | $2.1M | 0.63% |
| 65 | MERCK & CO INC | MRK | 20,243 | $2.0M | 0.62% |
| 66 | ALBEMARLE CORP | ALB-PA | 22,309 | $1.9M | 0.59% |
| 67 | HONEYWELL INTL INC | 438516106 | 7,385 | $1.7M | 0.51% |
| 68 | ELI LILLY & CO | LLY | 1,999 | $1.5M | 0.47% |
| 69 | ANALOG DEVICES INC | ADI | 6,160 | $1.3M | 0.40% |
| 70 | CORTEVA INC | CTVA | 20,074 | $1.1M | 0.35% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 4,462 | $980,882 | 0.30% |
| 72 | ALPHABET INC | GOOG | 5,000 | $946,500 | 0.29% |
| 73 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,729 | $916,974 | 0.28% |
| 74 | VODAFONE GROUP PLC NEW | 92857W308 | 102,458 | $869,869 | 0.27% |
| 75 | PHILLIPS 66 | PSX | 7,326 | $834,652 | 0.26% |
| 76 | CONOCOPHILLIPS | COP | 8,283 | $821,426 | 0.25% |
| 77 | SCHLUMBERGER LTD | SLB | 17,450 | $669,033 | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908769 | 2,212 | $641,060 | 0.20% |
| 79 | HERSHEY CO | HSY | 3,490 | $591,032 | 0.18% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,287 | $583,372 | 0.18% |
| 81 | WELLS FARGO CO NEW | 949746101 | 7,400 | $519,776 | 0.16% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,583 | $505,829 | 0.16% |
| 83 | VANGUARD WORLD FD | 92204A876 | 2,774 | $453,328 | 0.14% |
| 84 | EMERSON ELEC CO | EMR | 3,295 | $408,350 | 0.13% |
| 85 | VANGUARD WORLD FD | 92204A702 | 576 | $358,157 | 0.11% |
| 86 | KELLANOVA | BEKE | 4,300 | $348,171 | 0.11% |
| 87 | VANGUARD STAR FDS | 921909768 | 5,883 | $346,686 | 0.11% |
| 88 | ABBOTT LABS | ABLZF | 3,065 | $346,683 | 0.11% |
| 89 | CLOROX CO DEL | CLX | 2,015 | $327,257 | 0.10% |
| 90 | BP PLC | BPPFF | 10,925 | $322,944 | 0.10% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,676 | $321,008 | 0.10% |
| 92 | SHERWIN WILLIAMS CO | SHW | 915 | $311,036 | 0.10% |
| 93 | INVESCO QQQ TR | IVZ | 603 | $308,272 | 0.09% |
| 94 | BOEING CO | BA-PA | 1,673 | $296,202 | 0.09% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,659 | $290,707 | 0.09% |
| 96 | ISHARES INC | 46434G764 | 5,214 | $289,117 | 0.09% |
| 97 | TESLA INC | TSLA | 661 | $266,939 | 0.08% |
| 98 | INTEL CORP | INTC | 13,003 | $260,711 | 0.08% |
| 99 | VANGUARD WORLD FD | 92204A306 | 2,075 | $251,719 | 0.08% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 2,307 | $248,557 | 0.08% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,155 | $246,513 | 0.08% |
| 102 | WELLTOWER INC | WELL | 1,953 | $246,183 | 0.08% |
| 103 | SNAP ON INC | SNA | 700 | $237,636 | 0.07% |
| 104 | BROADCOM INC | AVGO | 975 | $226,044 | 0.07% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 1,223 | $224,313 | 0.07% |
| 106 | VANGUARD WORLD FD | 92204A405 | 1,889 | $223,035 | 0.07% |
| 107 | VANGUARD WORLD FD | 92204A108 | 588 | $220,724 | 0.07% |
| 108 | DUPONT DE NEMOURS INC | DD | 2,767 | $210,984 | 0.06% |
| 109 | VANGUARD WORLD FD | 92204A603 | 806 | $205,039 | 0.06% |
| 110 | VANGUARD WORLD FD | 92204A207 | 958 | $202,503 | 0.06% |