13F HOLDINGS REPORT
Bridge Creek Capital Management LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001670903-25-000003
Total Value
$317.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,158 | $12.9M | 4.07% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 42,377 | $10.4M | 3.28% |
| 3 | MICROSOFT CORP | MSFT | 27,120 | $10.2M | 3.21% |
| 4 | BLACKSTONE INC | BX | 55,878 | $7.8M | 2.46% |
| 5 | BANK AMERICA CORP | 060505104 | 182,840 | $7.6M | 2.41% |
| 6 | ALPHABET INC | GOOG | 47,541 | $7.4M | 2.34% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 94,939 | $6.7M | 2.12% |
| 8 | AMAZON COM INC | AMZN | 34,784 | $6.6M | 2.09% |
| 9 | MCCORMICK & CO INC | MKC-V | 76,051 | $6.3M | 1.97% |
| 10 | COCA COLA CO | KO | 85,764 | $6.1M | 1.94% |
| 11 | FASTENAL CO | FAST | 78,887 | $6.1M | 1.93% |
| 12 | JOHNSON & JOHNSON | JNJ | 36,277 | $6.0M | 1.90% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 33,813 | $5.8M | 1.82% |
| 14 | CATERPILLAR INC | CAT | 17,436 | $5.8M | 1.81% |
| 15 | PEPSICO INC | PEP | 37,694 | $5.7M | 1.78% |
| 16 | WALMART INC | WMT | 62,241 | $5.5M | 1.72% |
| 17 | GE AEROSPACE | 369604301 | 27,085 | $5.4M | 1.71% |
| 18 | SOUTHERN CO | SOMN | 58,558 | $5.4M | 1.70% |
| 19 | COLGATE PALMOLIVE CO | CL | 57,365 | $5.4M | 1.69% |
| 20 | SALESFORCE INC | CRM | 19,788 | $5.3M | 1.67% |
| 21 | STAG INDL INC | 85254J102 | 143,145 | $5.2M | 1.63% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 28,888 | $5.1M | 1.60% |
| 23 | CORNING INC | GLW | 109,419 | $5.0M | 1.58% |
| 24 | TRUIST FINL CORP | 89832Q109 | 113,591 | $4.7M | 1.47% |
| 25 | AT&T INC | T-PC | 156,438 | $4.4M | 1.40% |
| 26 | CITIGROUP INC | C-PR | 61,497 | $4.4M | 1.38% |
| 27 | GENERAL MLS INC | 370334104 | 72,751 | $4.3M | 1.37% |
| 28 | EXXON MOBIL CORP | XOM | 35,463 | $4.2M | 1.33% |
| 29 | DISNEY WALT CO | 254687106 | 41,762 | $4.1M | 1.30% |
| 30 | DOMINION ENERGY INC | D | 73,230 | $4.1M | 1.29% |
| 31 | XCEL ENERGY INC | XELLL | 57,972 | $4.1M | 1.29% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 37,045 | $4.1M | 1.28% |
| 33 | CVS HEALTH CORP | CVS | 59,965 | $4.1M | 1.28% |
| 34 | UNION PAC CORP | UNP | 17,179 | $4.1M | 1.28% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 13,527 | $4.0M | 1.26% |
| 36 | CHEVRON CORP NEW | CVX | 23,804 | $4.0M | 1.26% |
| 37 | STATE STR CORP | STT-PG | 44,229 | $4.0M | 1.25% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 85,897 | $3.9M | 1.23% |
| 39 | APTARGROUP INC | ATR | 26,058 | $3.9M | 1.22% |
| 40 | SHELL PLC | RYDAF | 52,749 | $3.9M | 1.22% |
| 41 | LOWES COS INC | 548661107 | 16,036 | $3.7M | 1.18% |
| 42 | MEDTRONIC PLC | MDT | 41,302 | $3.7M | 1.17% |
| 43 | META PLATFORMS INC | META | 6,297 | $3.6M | 1.14% |
| 44 | COMCAST CORP NEW | CCZ | 92,564 | $3.4M | 1.08% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,094 | $3.4M | 1.07% |
| 46 | HOME DEPOT INC | HD | 9,295 | $3.4M | 1.07% |
| 47 | FIRST HORIZON CORPORATION | FHN-PH | 169,541 | $3.3M | 1.04% |
| 48 | TEXAS INSTRS INC | 882508104 | 17,869 | $3.2M | 1.01% |
| 49 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,836 | $3.0M | 0.96% |
| 50 | NVIDIA CORPORATION | NVDA | 27,448 | $3.0M | 0.94% |
| 51 | MANULIFE FINL CORP | 56501R106 | 89,585 | $2.8M | 0.88% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,896 | $2.7M | 0.86% |
| 53 | HENRY SCHEIN INC | HSIC | 39,058 | $2.7M | 0.84% |
| 54 | ORMAT TECHNOLOGIES INC | ORA | 36,576 | $2.6M | 0.82% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 10,831 | $2.6M | 0.81% |
| 56 | BHP GROUP LTD | BHPLF | 51,671 | $2.5M | 0.79% |
| 57 | TELEFLEX INCORPORATED | TFX | 18,095 | $2.5M | 0.79% |
| 58 | AMETEK INC | AME | 14,480 | $2.5M | 0.79% |
| 59 | CISCO SYS INC | CSCO | 37,317 | $2.3M | 0.73% |
| 60 | DANAHER CORPORATION | 235851102 | 10,940 | $2.2M | 0.71% |
| 61 | GE VERNOVA INC | GEV | 7,300 | $2.2M | 0.70% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 4,099 | $2.0M | 0.64% |
| 63 | MERCK & CO INC | MRK | 21,003 | $1.9M | 0.59% |
| 64 | FORD MTR CO | 345370860 | 177,180 | $1.8M | 0.56% |
| 65 | ORACLE CORP | ORCL-PD | 12,406 | $1.7M | 0.55% |
| 66 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20,133 | $1.6M | 0.51% |
| 67 | ELI LILLY & CO | LLY | 1,961 | $1.6M | 0.51% |
| 68 | ALBEMARLE CORP | ALB-PA | 22,429 | $1.6M | 0.51% |
| 69 | HONEYWELL INTL INC | 438516106 | 7,605 | $1.6M | 0.51% |
| 70 | CORTEVA INC | CTVA | 19,924 | $1.3M | 0.40% |
| 71 | ANALOG DEVICES INC | ADI | 5,975 | $1.2M | 0.38% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 4,402 | $1.1M | 0.35% |
| 73 | VODAFONE GROUP PLC NEW | 92857W308 | 95,608 | $895,847 | 0.28% |
| 74 | PHILLIPS 66 | PSX | 7,026 | $867,571 | 0.27% |
| 75 | CONOCOPHILLIPS | COP | 8,233 | $864,630 | 0.27% |
| 76 | ALPHABET INC | GOOG | 4,731 | $731,602 | 0.23% |
| 77 | SCHLUMBERGER LTD | SLB | 17,450 | $729,410 | 0.23% |
| 78 | HERSHEY CO | HSY | 4,020 | $687,541 | 0.22% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,274 | $678,507 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908769 | 2,294 | $630,483 | 0.20% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,188 | $618,441 | 0.20% |
| 82 | WELLS FARGO CO NEW | 949746101 | 7,400 | $531,246 | 0.17% |
| 83 | VANGUARD WORLD FD | 92204A876 | 2,497 | $426,513 | 0.13% |
| 84 | ABBOTT LABS | ABLZF | 3,040 | $403,256 | 0.13% |
| 85 | BP PLC | BPPFF | 10,825 | $365,778 | 0.12% |
| 86 | VANGUARD STAR FDS | 921909768 | 5,883 | $365,335 | 0.12% |
| 87 | EMERSON ELEC CO | EMR | 3,295 | $361,264 | 0.11% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,851 | $356,824 | 0.11% |
| 89 | KELLANOVA | BEKE | 4,300 | $354,707 | 0.11% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,026 | $350,964 | 0.11% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,790 | $345,136 | 0.11% |
| 92 | MONDELEZ INTL INC | 609207105 | 5,043 | $342,168 | 0.11% |
| 93 | INVESCO QQQ TR | IVZ | 703 | $329,651 | 0.10% |
| 94 | SHERWIN WILLIAMS CO | SHW | 915 | $319,509 | 0.10% |
| 95 | ISHARES INC | 46434G764 | 5,646 | $311,039 | 0.10% |
| 96 | WELLTOWER INC | WELL | 1,953 | $299,276 | 0.09% |
| 97 | CLOROX CO DEL | CLX | 2,015 | $296,709 | 0.09% |
| 98 | VANGUARD WORLD FD | 92204A702 | 537 | $291,259 | 0.09% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 2,307 | $281,385 | 0.09% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 1,223 | $266,127 | 0.08% |
| 101 | BOEING CO | BA-PA | 1,523 | $259,826 | 0.08% |
| 102 | VANGUARD WORLD FD | 92204A306 | 1,913 | $248,136 | 0.08% |
| 103 | SNAP ON INC | SNA | 700 | $235,907 | 0.07% |
| 104 | VANECK ETF TRUST | 92189F304 | 6,200 | $219,706 | 0.07% |
| 105 | AMGEN INC | AMGN | 645 | $200,950 | 0.06% |