13F HOLDINGS REPORT
Bridge Creek Capital Management LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001670903-25-000004
Total Value
$340.4M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,780 | $13.3M | 3.91% |
| 2 | APPLE INC | AAPL | 58,674 | $12.0M | 3.54% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 40,982 | $11.9M | 3.49% |
| 4 | BANK AMERICA CORP | 060505104 | 180,963 | $8.6M | 2.52% |
| 5 | BLACKSTONE INC | BX | 56,845 | $8.5M | 2.50% |
| 6 | ALPHABET INC | GOOG | 47,586 | $8.4M | 2.48% |
| 7 | AMAZON COM INC | AMZN | 35,370 | $7.8M | 2.28% |
| 8 | CATERPILLAR INC | CAT | 17,743 | $6.9M | 2.02% |
| 9 | GE AEROSPACE | 369604301 | 26,463 | $6.8M | 2.00% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 96,241 | $6.7M | 1.96% |
| 11 | FASTENAL CO | FAST | 156,524 | $6.6M | 1.93% |
| 12 | WALMART INC | WMT | 62,136 | $6.1M | 1.78% |
| 13 | COCA COLA CO | KO | 85,794 | $6.1M | 1.78% |
| 14 | MCCORMICK & CO INC | MKC-V | 77,394 | $5.9M | 1.72% |
| 15 | CORNING INC | GLW | 110,784 | $5.8M | 1.71% |
| 16 | JOHNSON & JOHNSON | JNJ | 36,796 | $5.6M | 1.65% |
| 17 | NVIDIA CORPORATION | NVDA | 35,210 | $5.6M | 1.63% |
| 18 | SALESFORCE INC | CRM | 20,162 | $5.5M | 1.62% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 34,192 | $5.4M | 1.60% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 29,053 | $5.4M | 1.59% |
| 21 | SOUTHERN CO | SOMN | 58,956 | $5.4M | 1.59% |
| 22 | COLGATE PALMOLIVE CO | CL | 58,260 | $5.3M | 1.56% |
| 23 | DISNEY WALT CO | 254687106 | 42,438 | $5.3M | 1.55% |
| 24 | PEPSICO INC | PEP | 39,787 | $5.3M | 1.54% |
| 25 | STAG INDL INC | 85254J102 | 144,427 | $5.2M | 1.54% |
| 26 | CITIGROUP INC | C-PR | 61,227 | $5.2M | 1.53% |
| 27 | TRUIST FINL CORP | 89832Q109 | 114,202 | $4.9M | 1.44% |
| 28 | STATE STR CORP | STT-PG | 43,722 | $4.6M | 1.37% |
| 29 | META PLATFORMS INC | META | 6,182 | $4.6M | 1.34% |
| 30 | AT&T INC | T-PC | 156,257 | $4.5M | 1.33% |
| 31 | CVS HEALTH CORP | CVS | 61,070 | $4.2M | 1.24% |
| 32 | DOMINION ENERGY INC | D | 73,914 | $4.2M | 1.23% |
| 33 | APTARGROUP INC | ATR | 26,311 | $4.1M | 1.21% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 40,539 | $4.1M | 1.20% |
| 35 | GENERAL MLS INC | 370334104 | 77,801 | $4.0M | 1.18% |
| 36 | UNION PAC CORP | UNP | 17,399 | $4.0M | 1.18% |
| 37 | EXXON MOBIL CORP | XOM | 36,803 | $4.0M | 1.17% |
| 38 | XCEL ENERGY INC | XELLL | 58,233 | $4.0M | 1.17% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 13,907 | $3.9M | 1.15% |
| 40 | GE VERNOVA INC | GEV | 7,396 | $3.9M | 1.15% |
| 41 | TEXAS INSTRS INC | 882508104 | 18,362 | $3.8M | 1.12% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 87,364 | $3.8M | 1.11% |
| 43 | SHELL PLC | RYDAF | 53,134 | $3.7M | 1.10% |
| 44 | MEDTRONIC PLC | MDT | 41,932 | $3.7M | 1.07% |
| 45 | FIRST HORIZON CORPORATION | FHN-PH | 169,671 | $3.6M | 1.06% |
| 46 | LOWES COS INC | 548661107 | 16,171 | $3.6M | 1.05% |
| 47 | CHEVRON CORP NEW | CVX | 24,924 | $3.6M | 1.05% |
| 48 | HOME DEPOT INC | HD | 9,440 | $3.5M | 1.02% |
| 49 | COMCAST CORP NEW | CCZ | 94,520 | $3.4M | 0.99% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,259 | $3.2M | 0.95% |
| 51 | ORMAT TECHNOLOGIES INC | ORA | 36,666 | $3.1M | 0.90% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,905 | $2.9M | 0.84% |
| 53 | HENRY SCHEIN INC | HSIC | 39,348 | $2.9M | 0.84% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 11,196 | $2.9M | 0.84% |
| 55 | MANULIFE FINL CORP | 56501R106 | 89,035 | $2.8M | 0.84% |
| 56 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,133 | $2.7M | 0.81% |
| 57 | AMETEK INC | AME | 14,740 | $2.7M | 0.78% |
| 58 | ORACLE CORP | ORCL-PD | 12,011 | $2.6M | 0.77% |
| 59 | CISCO SYS INC | CSCO | 37,117 | $2.6M | 0.76% |
| 60 | BHP GROUP LTD | BHPLF | 52,296 | $2.5M | 0.74% |
| 61 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31,852 | $2.4M | 0.69% |
| 62 | TELEFLEX INCORPORATED | TFX | 19,386 | $2.3M | 0.67% |
| 63 | DANAHER CORPORATION | 235851102 | 11,054 | $2.2M | 0.64% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 4,965 | $2.0M | 0.59% |
| 65 | HONEYWELL INTL INC | 438516106 | 8,336 | $1.9M | 0.57% |
| 66 | MERCK & CO INC | MRK | 21,708 | $1.7M | 0.50% |
| 67 | ALBEMARLE CORP | ALB-PA | 25,624 | $1.6M | 0.47% |
| 68 | ELI LILLY & CO | LLY | 1,955 | $1.5M | 0.45% |
| 69 | CORTEVA INC | CTVA | 19,892 | $1.5M | 0.44% |
| 70 | ANALOG DEVICES INC | ADI | 5,913 | $1.4M | 0.41% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 4,367 | $1.3M | 0.38% |
| 72 | FORD MTR CO | 345370860 | 95,956 | $1.0M | 0.31% |
| 73 | VODAFONE GROUP PLC NEW | 92857W308 | 82,243 | $876,711 | 0.26% |
| 74 | PHILLIPS 66 | PSX | 7,026 | $838,202 | 0.25% |
| 75 | ALPHABET INC | GOOG | 4,731 | $833,745 | 0.24% |
| 76 | CONOCOPHILLIPS | COP | 8,233 | $738,830 | 0.22% |
| 77 | HERSHEY CO | HSY | 4,370 | $725,202 | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908769 | 2,240 | $680,804 | 0.20% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,293 | $673,979 | 0.20% |
| 80 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,815 | $619,175 | 0.18% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,269 | $616,443 | 0.18% |
| 82 | WELLS FARGO CO NEW | 949746101 | 7,400 | $592,888 | 0.17% |
| 83 | SCHLUMBERGER LTD | SLB | 17,450 | $589,810 | 0.17% |
| 84 | VANGUARD WORLD FD | 92204A876 | 2,517 | $444,276 | 0.13% |
| 85 | EMERSON ELEC CO | EMR | 3,295 | $439,323 | 0.13% |
| 86 | INVESCO QQQ TR | IVZ | 781 | $430,831 | 0.13% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,257 | $413,722 | 0.12% |
| 88 | ABBOTT LABS | ABLZF | 3,040 | $413,471 | 0.12% |
| 89 | VANGUARD STAR FDS | 921909768 | 5,883 | $406,457 | 0.12% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,132 | $387,470 | 0.11% |
| 91 | VANGUARD WORLD FD | 92204A702 | 568 | $376,744 | 0.11% |
| 92 | ISHARES INC | 46434G764 | 5,686 | $359,015 | 0.11% |
| 93 | MONDELEZ INTL INC | 609207105 | 5,118 | $345,158 | 0.10% |
| 94 | KELLANOVA | BEKE | 4,300 | $341,979 | 0.10% |
| 95 | BP PLC | BPPFF | 10,825 | $323,993 | 0.10% |
| 96 | SHERWIN WILLIAMS CO | SHW | 915 | $314,175 | 0.09% |
| 97 | BOEING CO | BA-PA | 1,498 | $313,972 | 0.09% |
| 98 | WELLTOWER INC | WELL | 1,953 | $300,291 | 0.09% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 2,307 | $272,226 | 0.08% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 1,213 | $268,100 | 0.08% |
| 101 | BROADCOM INC | AVGO | 965 | $266,003 | 0.08% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,551 | $256,934 | 0.08% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,800 | $255,436 | 0.08% |
| 104 | CLOROX CO DEL | CLX | 2,015 | $241,942 | 0.07% |
| 105 | VANECK ETF TRUST | 92189F304 | 6,300 | $241,227 | 0.07% |
| 106 | VANGUARD WORLD FD | 92204A306 | 1,998 | $238,002 | 0.07% |
| 107 | SNAP ON INC | SNA | 700 | $217,826 | 0.06% |
| 108 | AMPHENOL CORP NEW | 032095101 | 2,200 | $217,250 | 0.06% |
| 109 | VANGUARD WORLD FD | 92204A405 | 1,663 | $211,700 | 0.06% |
| 110 | VANGUARD WORLD FD | 92204A603 | 735 | $205,852 | 0.06% |
| 111 | VANGUARD WORLD FD | 92204A108 | 560 | $202,900 | 0.06% |