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 16.43% of Bridge Creek Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ALB, APD, NEE, BAC, D, SNA, MKC, C, TXN, DHR.
- Started 1 new stock position in SNA.
- Reduced shares in these 10 stocks: PG, AAPL, SYY, GM, HSY, VOD, INTC, MSFT, SHEL, CAT.
- Sold out of its positions in HSY, SYY.
- Bridge Creek Capital Management was a net seller of stock by $-369k.
- Bridge Creek Capital Management has $288M in assets under management (AUM), dropping by 9.18%.
- Central Index Key (CIK): 0001670903
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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 | |
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Apple (AAPL) | 4.2 | $12M | -3% | 63k | 192.53 |
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Microsoft Corporation (MSFT) | 3.8 | $11M | 29k | 376.04 |
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JPMorgan Chase & Co. (JPM) | 3.0 | $8.7M | 51k | 170.10 |
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Blackstone Group Inc Com Cl A (BX) | 2.8 | $7.9M | 61k | 130.92 |
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Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.6M | 54k | 140.93 |
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Bank of America Corporation (BAC) | 2.3 | $6.6M | +4% | 195k | 33.67 |
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Pepsi (PEP) | 2.1 | $6.2M | 36k | 169.84 |
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Stag Industrial (STAG) | 2.0 | $5.7M | 144k | 39.26 |
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Johnson & Johnson (JNJ) | 1.9 | $5.6M | 36k | 156.74 |
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Caterpillar (CAT) | 1.9 | $5.4M | 18k | 295.67 |
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Amazon (AMZN) | 1.9 | $5.4M | 36k | 151.94 |
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salesforce (CRM) | 1.9 | $5.4M | 21k | 263.14 |
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Nextera Energy (NEE) | 1.8 | $5.3M | +6% | 87k | 60.74 |
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Fastenal Company (FAST) | 1.8 | $5.3M | 81k | 64.77 |
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Procter & Gamble Company (PG) | 1.7 | $5.0M | -20% | 34k | 146.54 |
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Mccormick & Co Com Non Vtg (MKC) | 1.7 | $4.9M | +4% | 72k | 68.42 |
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United Parcel Service CL B (UPS) | 1.7 | $4.9M | 31k | 157.23 |
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Coca-Cola Company (KO) | 1.7 | $4.8M | 82k | 58.93 |
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PNC Financial Services (PNC) | 1.7 | $4.8M | 31k | 154.85 |
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Colgate-Palmolive Company (CL) | 1.6 | $4.7M | 59k | 79.71 |
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General Mills (GIS) | 1.6 | $4.6M | 71k | 65.14 |
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Truist Financial Corp equities (TFC) | 1.5 | $4.4M | 119k | 36.92 |
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CVS Caremark Corporation (CVS) | 1.5 | $4.3M | 54k | 78.96 |
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Union Pacific Corporation (UNP) | 1.5 | $4.2M | 17k | 245.62 |
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Southern Company (SO) | 1.5 | $4.2M | 60k | 70.12 |
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Teleflex Incorporated (TFX) | 1.4 | $3.9M | 16k | 249.34 |
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Walt Disney Company (DIS) | 1.4 | $3.9M | 43k | 90.29 |
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Comcast Corp Cl A (CMCSA) | 1.3 | $3.8M | 86k | 43.85 |
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Lowe's Companies (LOW) | 1.3 | $3.7M | 17k | 222.55 |
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General Electric Com New (GE) | 1.3 | $3.7M | 29k | 127.63 |
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State Street Corporation (STT) | 1.3 | $3.7M | 48k | 77.46 |
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Shell Spon Ads (SHEL) | 1.3 | $3.6M | -3% | 55k | 65.80 |
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Corning Incorporated (GLW) | 1.3 | $3.6M | 119k | 30.45 |
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Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 35k | 99.98 |
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Chevron Corporation (CVX) | 1.2 | $3.5M | 23k | 149.16 |
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Aptar (ATR) | 1.2 | $3.3M | 27k | 123.62 |
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Wal-Mart Stores (WMT) | 1.2 | $3.3M | 21k | 157.65 |
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Citigroup Com New (C) | 1.1 | $3.3M | +5% | 64k | 51.44 |
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Home Depot (HD) | 1.1 | $3.3M | 9.5k | 346.55 |
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Xcel Energy (XEL) | 1.1 | $3.3M | +2% | 53k | 61.91 |
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Dominion Resources (D) | 1.1 | $3.2M | +8% | 69k | 47.00 |
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Medtronic SHS (MDT) | 1.1 | $3.2M | 39k | 82.38 |
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Bhp Group Sponsored Ads (BHP) | 1.1 | $3.2M | 46k | 68.31 |
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Verizon Communications (VZ) | 1.1 | $3.1M | -2% | 83k | 37.70 |
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Zimmer Holdings (ZBH) | 1.1 | $3.0M | 25k | 121.70 |
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Texas Instruments Incorporated (TXN) | 1.0 | $2.9M | +5% | 17k | 170.46 |
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Henry Schein (HSIC) | 1.0 | $2.9M | 38k | 75.71 |
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Ormat Technologies (ORA) | 0.9 | $2.7M | 36k | 75.79 |
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Ford Motor Company (F) | 0.9 | $2.7M | 219k | 12.19 |
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First Horizon National Corporation (FHN) | 0.9 | $2.6M | 185k | 14.16 |
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Meta Platforms Cl A (META) | 0.9 | $2.5M | 7.1k | 353.96 |
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Norfolk Southern (NSC) | 0.9 | $2.5M | 11k | 236.38 |
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American Water Works (AWK) | 0.9 | $2.5M | +6% | 19k | 131.99 |
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At&t (T) | 0.9 | $2.5M | 148k | 16.78 |
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Ametek (AME) | 0.8 | $2.4M | 15k | 164.89 |
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Danaher Corporation (DHR) | 0.8 | $2.4M | +7% | 10k | 231.34 |
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Albemarle Corporation (ALB) | 0.8 | $2.3M | +30% | 16k | 144.48 |
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Merck & Co (MRK) | 0.8 | $2.3M | 21k | 109.02 |
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Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | +3% | 4.0k | 530.79 |
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Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 3.1k | 660.08 |
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Manulife Finl Corp (MFC) | 0.7 | $2.0M | +2% | 92k | 22.10 |
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Dow (DOW) | 0.7 | $2.0M | 36k | 54.84 |
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Cisco Systems (CSCO) | 0.7 | $2.0M | 39k | 50.52 |
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Air Products & Chemicals (APD) | 0.7 | $1.9M | +29% | 7.0k | 273.80 |
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General Motors Company (GM) | 0.6 | $1.8M | -11% | 49k | 35.92 |
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NVIDIA Corporation (NVDA) | 0.6 | $1.7M | -4% | 3.4k | 495.22 |
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Dupont De Nemours (DD) | 0.5 | $1.6M | 20k | 76.93 |
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Eli Lilly & Co. (LLY) | 0.5 | $1.4M | -4% | 2.5k | 582.92 |
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Intel Corporation (INTC) | 0.5 | $1.4M | -10% | 28k | 50.25 |
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Oracle Corporation (ORCL) | 0.5 | $1.4M | 13k | 105.43 |
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Analog Devices (ADI) | 0.4 | $1.3M | 6.4k | 198.56 |
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Phillips 66 (PSX) | 0.4 | $1.0M | 7.7k | 133.14 |
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Schlumberger Com Stk (SLB) | 0.3 | $1.0M | 19k | 52.04 |
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Corteva (CTVA) | 0.3 | $985k | 21k | 47.92 |
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Vodafone Group Sponsored Adr (VOD) | 0.3 | $982k | -15% | 113k | 8.70 |
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ConocoPhillips (COP) | 0.3 | $972k | 8.4k | 116.07 |
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International Business Machines (IBM) | 0.3 | $937k | 5.7k | 163.55 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $779k | 10k | 77.32 |
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Honeywell International (HON) | 0.3 | $777k | +3% | 3.7k | 209.71 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $754k | 5.4k | 139.69 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $542k | -3% | 2.3k | 237.22 |
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Boeing Company (BA) | 0.2 | $501k | 1.9k | 260.66 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $501k | -4% | 2.9k | 170.40 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $475k | 1.3k | 356.66 |
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Abbott Laboratories (ABT) | 0.2 | $455k | 4.1k | 110.07 |
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Wells Fargo & Company (WFC) | 0.1 | $364k | 7.4k | 49.22 |
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Emerson Electric (EMR) | 0.1 | $327k | 3.4k | 97.33 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $325k | 5.6k | 57.96 |
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Bristol Myers Squibb (BMY) | 0.1 | $310k | 6.0k | 51.31 |
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Sherwin-Williams Company (SHW) | 0.1 | $287k | 921.00 | 311.90 |
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Clorox Company (CLX) | 0.1 | $273k | 1.9k | 142.59 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $261k | 638.00 | 409.52 |
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Kellogg Company (K) | 0.1 | $240k | -6% | 4.3k | 55.91 |
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Vanguard World Fds Utilities Etf (VPU) | 0.1 | $232k | 1.7k | 137.07 |
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BP Sponsored Adr (BP) | 0.1 | $230k | 6.5k | 35.40 |
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Duke Energy Corp Com New (DUK) | 0.1 | $224k | 2.3k | 97.04 |
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Snap-on Incorporated (SNA) | 0.1 | $202k | NEW | 700.00 | 288.84 |
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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 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
- Bridge Creek Capital Management 2020 Q3 filed Oct. 16, 2020
- Bridge Creek Capital Management 2020 Q2 filed July 17, 2020
- Bridge Creek Capital Management 2020 Q1 filed April 14, 2020