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 |