Bridge Creek Capital Management as of Dec. 31, 2023
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $12M | 63k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 29k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.7M | 51k | 170.10 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $7.9M | 61k | 130.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.6M | 54k | 140.93 | |
| Bank of America Corporation (BAC) | 2.3 | $6.6M | 195k | 33.67 | |
| Pepsi (PEP) | 2.1 | $6.2M | 36k | 169.84 | |
| Stag Industrial (STAG) | 2.0 | $5.7M | 144k | 39.26 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.6M | 36k | 156.74 | |
| Caterpillar (CAT) | 1.9 | $5.4M | 18k | 295.67 | |
| Amazon (AMZN) | 1.9 | $5.4M | 36k | 151.94 | |
| salesforce (CRM) | 1.9 | $5.4M | 21k | 263.14 | |
| Nextera Energy (NEE) | 1.8 | $5.3M | 87k | 60.74 | |
| Fastenal Company (FAST) | 1.8 | $5.3M | 81k | 64.77 | |
| Procter & Gamble Company (PG) | 1.7 | $5.0M | 34k | 146.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $4.9M | 72k | 68.42 | |
| United Parcel Service CL B (UPS) | 1.7 | $4.9M | 31k | 157.23 | |
| Coca-Cola Company (KO) | 1.7 | $4.8M | 82k | 58.93 | |
| PNC Financial Services (PNC) | 1.7 | $4.8M | 31k | 154.85 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.7M | 59k | 79.71 | |
| General Mills (GIS) | 1.6 | $4.6M | 71k | 65.14 | |
| Truist Financial Corp equities (TFC) | 1.5 | $4.4M | 119k | 36.92 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.3M | 54k | 78.96 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.2M | 17k | 245.62 | |
| Southern Company (SO) | 1.5 | $4.2M | 60k | 70.12 | |
| Teleflex Incorporated (TFX) | 1.4 | $3.9M | 16k | 249.34 | |
| Walt Disney Company (DIS) | 1.4 | $3.9M | 43k | 90.29 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.8M | 86k | 43.85 | |
| Lowe's Companies (LOW) | 1.3 | $3.7M | 17k | 222.55 | |
| General Electric Com New (GE) | 1.3 | $3.7M | 29k | 127.63 | |
| State Street Corporation (STT) | 1.3 | $3.7M | 48k | 77.46 | |
| Shell Spon Ads (SHEL) | 1.3 | $3.6M | 55k | 65.80 | |
| Corning Incorporated (GLW) | 1.3 | $3.6M | 119k | 30.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 35k | 99.98 | |
| Chevron Corporation (CVX) | 1.2 | $3.5M | 23k | 149.16 | |
| Aptar (ATR) | 1.2 | $3.3M | 27k | 123.62 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.3M | 21k | 157.65 | |
| Citigroup Com New (C) | 1.1 | $3.3M | 64k | 51.44 | |
| Home Depot (HD) | 1.1 | $3.3M | 9.5k | 346.55 | |
| Xcel Energy (XEL) | 1.1 | $3.3M | 53k | 61.91 | |
| Dominion Resources (D) | 1.1 | $3.2M | 69k | 47.00 | |
| Medtronic SHS (MDT) | 1.1 | $3.2M | 39k | 82.38 | |
| Bhp Group Sponsored Ads (BHP) | 1.1 | $3.2M | 46k | 68.31 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 83k | 37.70 | |
| Zimmer Holdings (ZBH) | 1.1 | $3.0M | 25k | 121.70 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.9M | 17k | 170.46 | |
| Henry Schein (HSIC) | 1.0 | $2.9M | 38k | 75.71 | |
| Ormat Technologies (ORA) | 0.9 | $2.7M | 36k | 75.79 | |
| Ford Motor Company (F) | 0.9 | $2.7M | 219k | 12.19 | |
| First Horizon National Corporation (FHN) | 0.9 | $2.6M | 185k | 14.16 | |
| Meta Platforms Cl A (META) | 0.9 | $2.5M | 7.1k | 353.96 | |
| Norfolk Southern (NSC) | 0.9 | $2.5M | 11k | 236.38 | |
| American Water Works (AWK) | 0.9 | $2.5M | 19k | 131.99 | |
| At&t (T) | 0.9 | $2.5M | 148k | 16.78 | |
| Ametek (AME) | 0.8 | $2.4M | 15k | 164.89 | |
| Danaher Corporation (DHR) | 0.8 | $2.4M | 10k | 231.34 | |
| Albemarle Corporation (ALB) | 0.8 | $2.3M | 16k | 144.48 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 21k | 109.02 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 4.0k | 530.79 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 3.1k | 660.08 | |
| Manulife Finl Corp (MFC) | 0.7 | $2.0M | 92k | 22.10 | |
| Dow (DOW) | 0.7 | $2.0M | 36k | 54.84 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 39k | 50.52 | |
| Air Products & Chemicals (APD) | 0.7 | $1.9M | 7.0k | 273.80 | |
| General Motors Company (GM) | 0.6 | $1.8M | 49k | 35.92 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 3.4k | 495.22 | |
| Dupont De Nemours (DD) | 0.5 | $1.6M | 20k | 76.93 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 2.5k | 582.92 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 28k | 50.25 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 13k | 105.43 | |
| Analog Devices (ADI) | 0.4 | $1.3M | 6.4k | 198.56 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 7.7k | 133.14 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.0M | 19k | 52.04 | |
| Corteva (CTVA) | 0.3 | $985k | 21k | 47.92 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $982k | 113k | 8.70 | |
| ConocoPhillips (COP) | 0.3 | $972k | 8.4k | 116.07 | |
| International Business Machines (IBM) | 0.3 | $937k | 5.7k | 163.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $779k | 10k | 77.32 | |
| Honeywell International (HON) | 0.3 | $777k | 3.7k | 209.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $754k | 5.4k | 139.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $542k | 2.3k | 237.22 | |
| Boeing Company (BA) | 0.2 | $501k | 1.9k | 260.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $501k | 2.9k | 170.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $475k | 1.3k | 356.66 | |
| Abbott Laboratories (ABT) | 0.2 | $455k | 4.1k | 110.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $364k | 7.4k | 49.22 | |
| Emerson Electric (EMR) | 0.1 | $327k | 3.4k | 97.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $325k | 5.6k | 57.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $310k | 6.0k | 51.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $287k | 921.00 | 311.90 | |
| Clorox Company (CLX) | 0.1 | $273k | 1.9k | 142.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $261k | 638.00 | 409.52 | |
| Kellogg Company (K) | 0.1 | $240k | 4.3k | 55.91 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $232k | 1.7k | 137.07 | |
| BP Sponsored Adr (BP) | 0.1 | $230k | 6.5k | 35.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $224k | 2.3k | 97.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $202k | 700.00 | 288.84 |
