Bridge Creek Capital Management

Bridge Creek Capital Management as of Sept. 30, 2023

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $11M 65k 171.21
Microsoft Corporation (MSFT) 3.5 $9.3M 30k 315.75
JPMorgan Chase & Co. (JPM) 2.8 $7.4M 51k 145.02
Alphabet Cap Stk Cl C (GOOG) 2.7 $7.2M 54k 131.85
Blackstone Group Inc Com Cl A (BX) 2.5 $6.6M 61k 107.14
Procter & Gamble Company (PG) 2.3 $6.2M 42k 145.86
Pepsi (PEP) 2.3 $6.1M 36k 169.44
Johnson & Johnson (JNJ) 2.1 $5.6M 36k 155.75
Mccormick & Co Com Non Vtg (MKC) 2.0 $5.2M 69k 75.64
Caterpillar (CAT) 1.9 $5.1M 19k 273.00
Bank of America Corporation (BAC) 1.9 $5.1M 187k 27.38
Stag Industrial (STAG) 1.9 $5.0M 144k 34.51
United Parcel Service CL B (UPS) 1.8 $4.8M 31k 155.87
Nextera Energy (NEE) 1.8 $4.7M 82k 57.29
Amazon (AMZN) 1.7 $4.6M 36k 127.12
Coca-Cola Company (KO) 1.7 $4.5M 81k 55.98
Fastenal Company (FAST) 1.7 $4.5M 83k 54.64
General Mills (GIS) 1.7 $4.5M 70k 63.99
Colgate-Palmolive Company (CL) 1.6 $4.2M 59k 71.11
salesforce (CRM) 1.6 $4.2M 21k 202.78
Exxon Mobil Corporation (XOM) 1.6 $4.1M 35k 117.58
Southern Company (SO) 1.5 $3.9M 60k 64.72
Chevron Corporation (CVX) 1.5 $3.9M 23k 168.62
Comcast Corp Cl A (CMCSA) 1.5 $3.8M 87k 44.34
PNC Financial Services (PNC) 1.4 $3.8M 31k 122.77
CVS Caremark Corporation (CVS) 1.4 $3.8M 54k 69.82
Shell Spon Ads (SHEL) 1.4 $3.7M 57k 64.38
Corning Incorporated (GLW) 1.4 $3.6M 118k 30.47
Union Pacific Corporation (UNP) 1.3 $3.5M 17k 203.63
Walt Disney Company (DIS) 1.3 $3.5M 43k 81.05
Lowe's Companies (LOW) 1.3 $3.5M 17k 207.84
Aptar (ATR) 1.3 $3.4M 27k 125.04
Wal-Mart Stores (WMT) 1.3 $3.4M 21k 159.93
Truist Financial Corp equities (TFC) 1.3 $3.4M 118k 28.61
General Electric Com New (GE) 1.2 $3.2M 29k 110.55
State Street Corporation (STT) 1.2 $3.2M 48k 66.96
Medtronic SHS (MDT) 1.2 $3.1M 39k 78.36
Teleflex Incorporated (TFX) 1.2 $3.1M 16k 196.41
Xcel Energy (XEL) 1.1 $2.9M 51k 57.22
Home Depot (HD) 1.1 $2.9M 9.5k 302.16
Dominion Resources (D) 1.1 $2.8M 63k 44.67
Henry Schein (HSIC) 1.1 $2.8M 38k 74.25
Zimmer Holdings (ZBH) 1.1 $2.8M 25k 112.22
Verizon Communications (VZ) 1.0 $2.7M 85k 32.41
Ford Motor Company (F) 1.0 $2.7M 218k 12.42
Bhp Group Sponsored Ads (BHP) 1.0 $2.6M 46k 56.88
Texas Instruments Incorporated (TXN) 1.0 $2.6M 16k 159.01
Citigroup Com New (C) 0.9 $2.5M 61k 41.13
Ormat Technologies (ORA) 0.9 $2.5M 35k 69.92
Danaher Corporation (DHR) 0.9 $2.4M 9.6k 248.10
At&t (T) 0.9 $2.3M 151k 15.02
American Water Works (AWK) 0.8 $2.2M 18k 123.83
Meta Platforms Cl A (META) 0.8 $2.2M 7.2k 300.21
Merck & Co (MRK) 0.8 $2.1M 21k 102.95
Ametek (AME) 0.8 $2.1M 15k 147.76
Cisco Systems (CSCO) 0.8 $2.1M 39k 53.76
Albemarle Corporation (ALB) 0.8 $2.1M 12k 170.04
Norfolk Southern (NSC) 0.8 $2.1M 11k 196.93
First Horizon National Corporation (FHN) 0.8 $2.0M 186k 11.02
Thermo Fisher Scientific (TMO) 0.7 $2.0M 3.9k 506.17
Dow (DOW) 0.7 $1.9M 36k 51.56
General Motors Company (GM) 0.7 $1.8M 56k 32.97
Costco Wholesale Corporation (COST) 0.7 $1.8M 3.2k 564.96
Manulife Finl Corp (MFC) 0.6 $1.6M 90k 18.28
NVIDIA Corporation (NVDA) 0.6 $1.5M 3.5k 434.99
Air Products & Chemicals (APD) 0.6 $1.5M 5.4k 283.40
Dupont De Nemours (DD) 0.6 $1.5M 21k 74.59
Oracle Corporation (ORCL) 0.5 $1.4M 13k 105.92
Eli Lilly & Co. (LLY) 0.5 $1.4M 2.6k 537.13
Vodafone Group Sponsored Adr (VOD) 0.5 $1.3M 133k 9.48
Schlumberger Com Stk (SLB) 0.4 $1.1M 19k 58.30
Intel Corporation (INTC) 0.4 $1.1M 32k 35.55
Analog Devices (ADI) 0.4 $1.1M 6.4k 175.09
Corteva (CTVA) 0.4 $1.1M 21k 51.16
ConocoPhillips (COP) 0.4 $1.0M 8.4k 119.80
Phillips 66 (PSX) 0.4 $924k 7.7k 120.15
International Business Machines (IBM) 0.3 $804k 5.7k 140.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $709k 5.4k 130.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $686k 10k 68.04
Honeywell International (HON) 0.3 $665k 3.6k 184.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $502k 2.4k 212.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $477k 3.1k 155.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $467k 1.3k 350.30
Abbott Laboratories (ABT) 0.2 $401k 4.1k 96.85
Boeing Company (BA) 0.1 $369k 1.9k 191.68
Bristol Myers Squibb (BMY) 0.1 $354k 6.1k 58.04
Emerson Electric (EMR) 0.1 $324k 3.4k 96.57
SYSCO Corporation (SYY) 0.1 $321k 4.9k 66.05
Wells Fargo & Company (WFC) 0.1 $302k 7.4k 40.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $300k 5.6k 53.52
Kellogg Company (K) 0.1 $274k 4.6k 59.51
BP Sponsored Adr (BP) 0.1 $252k 6.5k 38.72
Clorox Company (CLX) 0.1 $251k 1.9k 131.06
Sherwin-Williams Company (SHW) 0.1 $235k 921.00 255.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $232k 648.00 358.27
Vanguard World Fds Utilities Etf (VPU) 0.1 $212k 1.7k 127.54
Hershey Company (HSY) 0.1 $212k 1.1k 200.08
Duke Energy Corp Com New (DUK) 0.1 $204k 2.3k 88.26