Bridge Creek Capital Management

Bridge Creek Capital Management as of March 31, 2024

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $12M 28k 420.72
Apple (AAPL) 3.5 $11M 64k 171.48
JPMorgan Chase & Co. (JPM) 3.2 $10M 51k 200.30
Alphabet Cap Stk Cl C (GOOG) 2.6 $8.1M 53k 152.26
Blackstone Group Inc Com Cl A (BX) 2.5 $7.9M 60k 131.37
Bank of America Corporation (BAC) 2.4 $7.5M 197k 37.92
Caterpillar (CAT) 2.1 $6.6M 18k 366.43
Pepsi (PEP) 2.1 $6.5M 37k 175.01
Amazon (AMZN) 2.1 $6.5M 36k 180.38
Fastenal Company (FAST) 2.0 $6.2M 80k 77.14
salesforce (CRM) 2.0 $6.1M 20k 301.18
Nextera Energy (NEE) 1.9 $6.0M 95k 63.91
Mccormick & Co Com Non Vtg (MKC) 1.9 $5.9M 77k 76.81
Johnson & Johnson (JNJ) 1.8 $5.7M 36k 158.19
Stag Industrial (STAG) 1.8 $5.5M 143k 38.44
Procter & Gamble Company (PG) 1.8 $5.5M 34k 162.25
Colgate-Palmolive Company (CL) 1.7 $5.3M 59k 90.05
Walt Disney Company (DIS) 1.6 $5.1M 42k 122.36
General Electric Com New (GE) 1.6 $5.1M 29k 175.53
Coca-Cola Company (KO) 1.6 $5.1M 83k 61.18
General Mills (GIS) 1.6 $5.0M 72k 69.97
PNC Financial Services (PNC) 1.6 $5.0M 31k 161.60
United Parcel Service CL B (UPS) 1.5 $4.8M 32k 148.63
Truist Financial Corp equities (TFC) 1.5 $4.7M 121k 38.98
CVS Caremark Corporation (CVS) 1.4 $4.4M 55k 79.76
Southern Company (SO) 1.4 $4.3M 60k 71.74
Citigroup Com New (C) 1.4 $4.2M 67k 63.24
Lowe's Companies (LOW) 1.4 $4.2M 17k 254.73
Union Pacific Corporation (UNP) 1.3 $4.2M 17k 245.93
Exxon Mobil Corporation (XOM) 1.3 $4.1M 35k 116.24
Corning Incorporated (GLW) 1.3 $4.0M 121k 32.96
Aptar (ATR) 1.2 $3.9M 27k 143.89
Wal-Mart Stores (WMT) 1.2 $3.8M 63k 60.17
Comcast Corp Cl A (CMCSA) 1.2 $3.8M 87k 43.35
State Street Corporation (STT) 1.2 $3.7M 48k 77.32
Chevron Corporation (CVX) 1.2 $3.7M 24k 157.74
Shell Spon Ads (SHEL) 1.2 $3.7M 55k 67.04
Teleflex Incorporated (TFX) 1.2 $3.7M 16k 226.17
Dominion Resources (D) 1.2 $3.6M 73k 49.19
Home Depot (HD) 1.2 $3.6M 9.4k 383.60
Verizon Communications (VZ) 1.1 $3.5M 84k 41.96
Medtronic SHS (MDT) 1.1 $3.5M 40k 87.15
Meta Platforms Cl A (META) 1.1 $3.4M 7.0k 485.58
Zimmer Holdings (ZBH) 1.1 $3.3M 25k 131.98
Texas Instruments Incorporated (TXN) 1.0 $3.1M 18k 174.21
NVIDIA Corporation (NVDA) 1.0 $3.0M 3.3k 903.56
Xcel Energy (XEL) 0.9 $2.9M 54k 53.75
Ford Motor Company (F) 0.9 $2.9M 218k 13.28
Henry Schein (HSIC) 0.9 $2.9M 38k 75.52
First Horizon National Corporation (FHN) 0.9 $2.8M 184k 15.40
Merck & Co (MRK) 0.9 $2.7M 21k 131.95
At&t (T) 0.9 $2.7M 154k 17.60
Air Products & Chemicals (APD) 0.9 $2.7M 11k 242.27
Danaher Corporation (DHR) 0.9 $2.7M 11k 249.72
Bhp Group Sponsored Ads (BHP) 0.9 $2.7M 46k 57.69
American Water Works (AWK) 0.9 $2.7M 22k 122.21
Albemarle Corporation (ALB) 0.9 $2.7M 20k 131.74
Norfolk Southern (NSC) 0.9 $2.7M 10k 254.87
Ametek (AME) 0.8 $2.6M 14k 182.90
Ormat Technologies (ORA) 0.8 $2.4M 37k 66.19
Manulife Finl Corp (MFC) 0.8 $2.4M 96k 24.99
Thermo Fisher Scientific (TMO) 0.8 $2.4M 4.1k 581.21
Costco Wholesale Corporation (COST) 0.7 $2.2M 3.1k 732.63
Dow (DOW) 0.7 $2.1M 37k 57.93
Cisco Systems (CSCO) 0.6 $1.9M 39k 49.91
Eli Lilly & Co. (LLY) 0.6 $1.8M 2.3k 777.96
Oracle Corporation (ORCL) 0.5 $1.6M 13k 125.61
Dupont De Nemours (DD) 0.5 $1.6M 20k 76.67
Analog Devices (ADI) 0.4 $1.3M 6.4k 197.79
Intel Corporation (INTC) 0.4 $1.2M 28k 44.17
Phillips 66 (PSX) 0.4 $1.2M 7.5k 163.34
Corteva (CTVA) 0.4 $1.2M 21k 57.67
ConocoPhillips (COP) 0.3 $1.1M 8.4k 127.28
Schlumberger Com Stk (SLB) 0.3 $1.0M 19k 54.81
Honeywell International (HON) 0.3 $1.0M 5.0k 205.25
Vodafone Group Sponsored Adr (VOD) 0.3 $972k 109k 8.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $914k 10k 90.91
International Business Machines (IBM) 0.3 $853k 4.5k 190.96
Alphabet Cap Stk Cl A (GOOGL) 0.3 $808k 5.4k 150.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $585k 2.3k 259.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $560k 1.3k 420.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $554k 3.0k 182.61
Abbott Laboratories (ABT) 0.1 $467k 4.1k 113.66
Wells Fargo & Company (WFC) 0.1 $429k 7.4k 57.96
General Motors Company (GM) 0.1 $385k 8.5k 45.35
Boeing Company (BA) 0.1 $383k 2.0k 193.03
Emerson Electric (EMR) 0.1 $375k 3.3k 113.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $340k 5.6k 60.30
Bristol Myers Squibb (BMY) 0.1 $334k 6.2k 54.23
Sherwin-Williams Company (SHW) 0.1 $318k 915.00 347.33
BP Sponsored Adr (BP) 0.1 $314k 8.3k 37.68
Clorox Company (CLX) 0.1 $293k 1.9k 153.11
Vanguard World Utilities Etf (VPU) 0.1 $282k 2.0k 142.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $270k 609.00 444.01
Kellogg Company (K) 0.1 $246k 4.3k 57.29
Duke Energy Corp Com New (DUK) 0.1 $223k 2.3k 96.71
Snap-on Incorporated (SNA) 0.1 $207k 700.00 296.22
Hershey Company (HSY) 0.1 $206k 1.1k 194.50