Bridge Creek Capital Management
Latest statistics and disclosures from Bridge Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, BX, GOOG, and represent 16.03% of Bridge Creek Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HON, APD, UPS, HSY, SNA, DIS, BHP, AME, EMXC, BP.
- Started 1 new stock position in SNA.
- Reduced shares in these 10 stocks: DOW, DD, AAPL, NVDA, INTC, JPM, GOOG, BX, MSFT, LLY.
- Bridge Creek Capital Management was a net seller of stock by $-3.8M.
- Bridge Creek Capital Management has $332M in assets under management (AUM), dropping by 6.85%.
- Central Index Key (CIK): 0001670903
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Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $14M | -3% | 61k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.5 | $12M | 27k | 430.30 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $9.9M | -2% | 47k | 210.86 |
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| Blackstone Group Inc Com Cl A (BX) | 2.7 | $9.1M | 59k | 153.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $8.3M | -2% | 50k | 167.19 |
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| Nextera Energy (NEE) | 2.4 | $8.0M | 95k | 84.53 |
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| Bank of America Corporation (BAC) | 2.3 | $7.6M | 192k | 39.68 |
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| Caterpillar (CAT) | 2.1 | $6.9M | 18k | 391.12 |
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| Amazon (AMZN) | 2.0 | $6.6M | 35k | 186.33 |
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| Pepsi (PEP) | 1.9 | $6.4M | 38k | 170.05 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $6.3M | 77k | 82.30 |
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| Coca-Cola Company (KO) | 1.9 | $6.2M | 86k | 71.86 |
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| Colgate-Palmolive Company (CL) | 1.8 | $6.0M | 58k | 103.81 |
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| Johnson & Johnson (JNJ) | 1.8 | $5.9M | 37k | 162.06 |
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| Procter & Gamble Company (PG) | 1.8 | $5.9M | 34k | 173.20 |
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| Fastenal Company (FAST) | 1.7 | $5.7M | 80k | 71.42 |
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| PNC Financial Services (PNC) | 1.7 | $5.6M | 30k | 184.85 |
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| salesforce (CRM) | 1.7 | $5.6M | 21k | 273.71 |
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| Stag Industrial (STAG) | 1.7 | $5.5M | 142k | 39.09 |
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| Corning Incorporated (GLW) | 1.6 | $5.4M | 119k | 45.15 |
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| General Mills (GIS) | 1.6 | $5.4M | 73k | 73.85 |
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| Southern Company (SO) | 1.6 | $5.3M | 59k | 90.18 |
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| Ge Aerospace Com New (GE) | 1.6 | $5.3M | -2% | 28k | 188.58 |
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| Truist Financial Corp equities (TFC) | 1.5 | $5.1M | 120k | 42.77 |
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| Wal-Mart Stores (WMT) | 1.5 | $5.1M | 63k | 80.75 |
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| United Parcel Service CL B (UPS) | 1.5 | $4.9M | +7% | 36k | 136.34 |
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| Lowe's Companies (LOW) | 1.4 | $4.5M | 17k | 270.85 |
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| Dominion Resources (D) | 1.3 | $4.2M | 74k | 57.79 |
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| State Street Corporation (STT) | 1.3 | $4.2M | 48k | 88.47 |
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| Citigroup Com New (C) | 1.3 | $4.2M | 67k | 62.60 |
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| Union Pacific Corporation (UNP) | 1.3 | $4.2M | 17k | 246.48 |
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| Aptar (ATR) | 1.3 | $4.2M | 26k | 160.19 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 35k | 117.22 |
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| Walt Disney Company (DIS) | 1.2 | $4.1M | +3% | 42k | 96.19 |
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| Teleflex Incorporated (TFX) | 1.2 | $4.1M | 16k | 247.32 |
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| Air Products & Chemicals (APD) | 1.2 | $4.0M | +12% | 14k | 297.74 |
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| Verizon Communications (VZ) | 1.1 | $3.8M | 85k | 44.91 |
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| Home Depot (HD) | 1.1 | $3.8M | 9.4k | 405.20 |
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| Xcel Energy (XEL) | 1.1 | $3.8M | 58k | 65.30 |
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| Meta Platforms Cl A (META) | 1.1 | $3.8M | 6.6k | 572.44 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $3.7M | 89k | 41.77 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $3.7M | 18k | 206.57 |
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| Medtronic SHS (MDT) | 1.1 | $3.7M | 41k | 90.03 |
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| CVS Caremark Corporation (CVS) | 1.1 | $3.6M | 57k | 62.88 |
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| Shell Spon Ads (SHEL) | 1.1 | $3.5M | 53k | 65.95 |
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| At&t (T) | 1.0 | $3.5M | 158k | 22.00 |
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| Chevron Corporation (CVX) | 1.0 | $3.5M | 24k | 147.27 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.4M | -8% | 28k | 121.44 |
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| American Water Works (AWK) | 1.0 | $3.3M | 23k | 146.24 |
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| Bhp Group Sponsored Ads (BHP) | 0.9 | $3.0M | +3% | 48k | 62.11 |
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| Danaher Corporation (DHR) | 0.9 | $3.0M | 11k | 278.02 |
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| First Horizon National Corporation (FHN) | 0.9 | $2.8M | 182k | 15.53 |
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| Zimmer Holdings (ZBH) | 0.9 | $2.8M | 26k | 107.95 |
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| Ormat Technologies (ORA) | 0.8 | $2.8M | 37k | 76.94 |
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| Henry Schein (HSIC) | 0.8 | $2.8M | 39k | 72.90 |
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| Manulife Finl Corp (MFC) | 0.8 | $2.8M | 95k | 29.55 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | -2% | 3.0k | 886.52 |
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| Norfolk Southern (NSC) | 0.8 | $2.6M | 10k | 248.50 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $2.5M | 4.1k | 618.57 |
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| Ametek (AME) | 0.8 | $2.5M | +2% | 15k | 171.71 |
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| Merck & Co (MRK) | 0.7 | $2.3M | 20k | 113.56 |
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| Albemarle Corporation (ALB) | 0.7 | $2.3M | 24k | 94.71 |
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| Ford Motor Company (F) | 0.7 | $2.3M | 215k | 10.56 |
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| Oracle Corporation (ORCL) | 0.6 | $2.1M | -4% | 12k | 170.40 |
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| Cisco Systems (CSCO) | 0.6 | $2.0M | 38k | 53.22 |
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| Ge Vernova (GEV) | 0.6 | $1.8M | 7.2k | 254.98 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | -6% | 2.0k | 885.94 |
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| Honeywell International (HON) | 0.5 | $1.5M | +45% | 7.3k | 206.71 |
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| Analog Devices (ADI) | 0.4 | $1.4M | 6.2k | 230.17 |
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| Corteva (CTVA) | 0.4 | $1.2M | 20k | 58.79 |
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| Vodafone Group Sponsored Adr (VOD) | 0.3 | $1.0M | 102k | 10.02 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $998k | 11k | 93.85 |
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| International Business Machines (IBM) | 0.3 | $989k | 4.5k | 221.08 |
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| Phillips 66 (PSX) | 0.3 | $964k | 7.3k | 131.45 |
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| ConocoPhillips (COP) | 0.3 | $872k | 8.3k | 105.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $849k | -2% | 5.1k | 165.85 |
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| Schlumberger Com Stk (SLB) | 0.2 | $747k | 18k | 41.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $643k | 3.2k | 198.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $637k | 2.3k | 283.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $597k | 1.3k | 460.26 |
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| Hershey Company (HSY) | 0.2 | $578k | +63% | 3.0k | 191.78 |
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| Wells Fargo & Company (WFC) | 0.1 | $418k | 7.4k | 56.49 |
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| Dow (DOW) | 0.1 | $411k | -77% | 7.5k | 54.63 |
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| Dupont De Nemours (DD) | 0.1 | $405k | -75% | 4.5k | 89.11 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $381k | +4% | 5.9k | 64.74 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $377k | +4% | 2.2k | 174.05 |
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| Emerson Electric (EMR) | 0.1 | $360k | 3.3k | 109.37 |
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| Abbott Laboratories (ABT) | 0.1 | $349k | 3.1k | 114.01 |
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| Sherwin-Williams Company (SHW) | 0.1 | $349k | 915.00 | 381.67 |
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| Intel Corporation (INTC) | 0.1 | $348k | -43% | 15k | 23.46 |
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| Kellogg Company (K) | 0.1 | $347k | 4.3k | 80.71 |
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| BP Sponsored Adr (BP) | 0.1 | $340k | +14% | 11k | 31.39 |
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| Clorox Company (CLX) | 0.1 | $328k | +5% | 2.0k | 162.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $314k | 644.00 | 488.07 |
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| Bristol Myers Squibb (BMY) | 0.1 | $292k | -8% | 5.7k | 51.74 |
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| American Tower Reit (AMT) | 0.1 | $284k | 1.2k | 232.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $278k | +2% | 1.6k | 179.16 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $266k | 2.3k | 115.30 |
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| Boeing Company (BA) | 0.1 | $261k | -12% | 1.7k | 152.08 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $255k | +22% | 4.2k | 61.11 |
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| Welltower Inc Com reit (WELL) | 0.1 | $250k | 2.0k | 128.05 |
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| Amgen (AMGN) | 0.1 | $216k | 670.00 | 322.21 |
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| Snap-on Incorporated (SNA) | 0.1 | $203k | NEW | 700.00 | 289.71 |
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Past Filings by Bridge Creek Capital Management
SEC 13F filings are viewable for Bridge Creek Capital Management going back to 2016
- Bridge Creek Capital Management 2024 Q3 filed Oct. 7, 2024
- Bridge Creek Capital Management 2024 Q2 filed July 15, 2024
- Bridge Creek Capital Management 2024 Q1 filed April 11, 2024
- Bridge Creek Capital Management 2023 Q4 filed Jan. 22, 2024
- Bridge Creek Capital Management 2023 Q3 filed Oct. 16, 2023
- Bridge Creek Capital Management 2023 Q2 filed July 25, 2023
- Bridge Creek Capital Management 2023 Q1 filed April 13, 2023
- Bridge Creek Capital Management 2022 Q4 filed Jan. 24, 2023
- Bridge Creek Capital Management 2022 Q3 filed Oct. 13, 2022
- Bridge Creek Capital Management 2022 Q2 filed July 19, 2022
- Bridge Creek Capital Management 2022 Q1 filed May 12, 2022
- Bridge Creek Capital Management 2021 Q4 filed Jan. 12, 2022
- Bridge Creek Capital Management 2021 Q3 filed Nov. 5, 2021
- Bridge Creek Capital Management 2021 Q2 filed July 30, 2021
- Bridge Creek Capital Management 2021 Q1 filed April 9, 2021
- Bridge Creek Capital Management 2020 Q4 filed Jan. 21, 2021