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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bridge Creek Capital Management LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001670903-25-000008

Total Value
$359,334
Positions
116
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (116)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL56,583$14.4M4.01%
2MICROSOFT CORPMSFT25,968$13.5M3.74%
3JPMORGAN CHASE & CO.VYLD39,033$12.3M3.42%
4ALPHABET INCGOOG45,705$11.1M3.10%
5BLACKSTONE INCBX55,775$9.5M2.65%
6CORNING INCGLW108,219$8.9M2.47%
7BANK AMERICA CORP060505104171,648$8.9M2.46%
8CATERPILLAR INCCAT17,159$8.2M2.28%
9GE AEROSPACE36960430125,761$7.7M2.15%
10AMAZON COM INCAMZN34,927$7.7M2.13%
11FASTENAL COFAST154,083$7.6M2.10%
12NEXTERA ENERGY INCNEE-PW95,677$7.2M2.01%
13JOHNSON & JOHNSONJNJ36,001$6.7M1.86%
14NVIDIA CORPORATIONNVDA34,725$6.5M1.80%
15WALMART INCWMT61,185$6.3M1.75%
16PNC FINL SVCS GROUP INC69347510528,594$5.7M1.60%
17COCA COLA COKO85,865$5.7M1.58%
18CITIGROUP INCC-PR55,144$5.6M1.56%
19SOUTHERN COSOMN58,356$5.5M1.54%
20PEPSICO INCPEP39,287$5.5M1.53%
21PROCTER AND GAMBLE CO74271810934,387$5.3M1.47%
22MCCORMICK & CO INCMKC-V77,223$5.2M1.44%
23STAG INDL INC85254J102143,424$5.1M1.41%
24TRUIST FINL CORP89832Q109109,524$5.0M1.39%
25SALESFORCE INCCRM20,187$4.8M1.33%
26DISNEY WALT CO25468710641,489$4.8M1.32%
27STATE STR CORPSTT-PG40,487$4.7M1.31%
28COLGATE PALMOLIVE COCL58,479$4.7M1.30%
29XCEL ENERGY INCXELLL57,438$4.6M1.29%
30CVS HEALTH CORPCVS60,504$4.6M1.27%
31DOMINION ENERGY INCD73,137$4.5M1.24%
32GE VERNOVA INCGEV7,262$4.5M1.24%
33META PLATFORMS INCMETA5,978$4.4M1.22%
34AT&T INCT-PC153,952$4.3M1.21%
35UNION PAC CORPUNP17,447$4.1M1.15%
36EXXON MOBIL CORPXOM36,538$4.1M1.15%
37LOWES COS INC54866110715,986$4.0M1.12%
38MEDTRONIC PLCMDT41,419$3.9M1.10%
39GENERAL MLS INC37033410477,831$3.9M1.09%
40CHEVRON CORP NEWCVX24,725$3.8M1.07%
41HOME DEPOT INCHD9,446$3.8M1.06%
42VERIZON COMMUNICATIONS INCVZ86,714$3.8M1.06%
43SHELL PLCRYDAF52,644$3.8M1.05%
44AIR PRODS & CHEMS INCAIIR13,725$3.7M1.04%
45FIRST HORIZON CORPORATIONFHN-PH162,032$3.7M1.02%
46APTARGROUP INCATR26,402$3.5M0.98%
47UNITED PARCEL SERVICE INCUPS42,030$3.5M0.98%
48ORMAT TECHNOLOGIES INCORA36,003$3.5M0.96%
49NORFOLK SOUTHN CORP65584410811,266$3.4M0.94%
50TEXAS INSTRS INC88250810418,317$3.4M0.94%
51ORACLE CORPORCL-PD11,461$3.2M0.90%
52AMERICAN WTR WKS CO INC NEW03042010323,149$3.2M0.90%
53COMCAST CORP NEWCCZ94,936$3.0M0.83%
54BHP GROUP LTDBHPLF51,706$2.9M0.80%
55MANULIFE FINL CORP56501R10688,210$2.7M0.76%
56AMETEK INCAME14,442$2.7M0.75%
57ZIMMER BIOMET HOLDINGS INCZBH27,281$2.7M0.75%
58COSTCO WHSL CORP NEW22160K1052,868$2.7M0.74%
59HENRY SCHEIN INCHSIC39,050$2.6M0.72%
60GE HEALTHCARE TECHNOLOGIES IGEHC34,053$2.6M0.71%
61CISCO SYS INCCSCO36,592$2.5M0.70%
62TELEFLEX INCORPORATEDTFX18,891$2.3M0.64%
63DANAHER CORPORATION23585110211,169$2.2M0.62%
64THERMO FISHER SCIENTIFIC INCTMO4,511$2.2M0.61%
65MERCK & CO INCMRK22,383$1.9M0.52%
66ALBEMARLE CORPALB-PA23,004$1.9M0.52%
67HONEYWELL INTL INC4385161068,516$1.8M0.50%
68ELI LILLY & COLLY1,970$1.5M0.42%
69ANALOG DEVICES INCADI5,834$1.4M0.40%
70CORTEVA INCCTVA19,754$1.3M0.37%
71INTERNATIONAL BUSINESS MACHSINTR4,267$1.2M0.33%
72ALPHABET INCGOOG4,561$1.1M0.31%
73OLD DOMINION FREIGHT LINE INODFL6,695$942,5230.26%
74PHILLIPS 66PSX6,856$932,5540.26%
75VODAFONE GROUP PLC NEW92857W30871,700$831,7200.23%
76FORD MTR CO34537086067,631$808,8670.22%
77HERSHEY COHSY4,270$798,7040.22%
78VANGUARD INDEX FDS9229087692,410$790,8900.22%
79CONOCOPHILLIPSCOP8,153$771,1930.21%
80VANGUARD INTL EQUITY INDEX F9220427759,630$687,2940.19%
81VANGUARD SPECIALIZED FUNDS9219088443,153$680,3860.19%
82WELLS FARGO CO NEW9497461017,400$620,2680.17%
83BERKSHIRE HATHAWAY INC DELBRK-A1,194$600,2720.17%
84SCHLUMBERGER LTDSLB17,450$599,7570.17%
85MONDELEZ INTL INC6092071057,648$477,7710.13%
86VANGUARD TAX-MANAGED FDS9219438587,927$474,9860.13%
87VANGUARD WORLD FD92204A8762,477$469,1690.13%
88INVESCO QQQ TRIVZ766$459,8840.13%
89EMERSON ELEC COEMR3,295$432,2390.12%
90VANGUARD STAR FDS9219097685,883$432,1660.12%
91VANGUARD WORLD FD92204A702555$414,3800.12%
92ABBOTT LABSABLZF3,040$407,1780.11%
93VANGUARD INTL EQUITY INDEX F9220428587,495$406,0800.11%
94INVESCO EXCHANGE TRADED FD TIVZ2,032$385,4710.11%
95BP PLCBPPFF10,825$373,0300.10%
96KELLANOVABEKE4,300$352,6860.10%
97WELLTOWER INCWELL1,928$343,5190.10%
98BOEING COBA-PA1,498$323,4120.09%
99SHERWIN WILLIAMS COSHW915$316,8280.09%
100BROADCOM INCAVGO935$308,4660.09%
101DUKE ENERGY CORP NEWDUKB2,307$285,4920.08%
102AMPHENOL CORP NEW0320951012,200$272,2500.08%
103TESLA INCTSLA601$267,2770.07%
104BRISTOL-MYERS SQUIBB COCELG-RI5,701$257,0940.07%
105VANECK ETF TRUST92189F3046,300$245,3500.07%
106VANGUARD WORLD FD92204A3061,948$245,1760.07%
107SNAP ON INCSNA700$242,5710.07%
108CLOROX CO DELCLX1,915$236,1200.07%
109UNITED RENTALS INCURI230$219,5720.06%
110VANGUARD INDEX FDS922908363357$218,3750.06%
111AMERICAN TOWER CORP NEW03027X1001,134$218,0930.06%
112AMGEN INCAMGN765$215,8830.06%
113VANGUARD WORLD FD92204A108535$211,9410.06%
114VANGUARD WORLD FD92204A603710$210,3660.06%
115VANGUARD WORLD FD92204A4051,593$209,0660.06%
116VANGUARD WORLD FD92204A504780$202,4880.06%