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 |