Bridge Creek Capital Management

Bridge Creek Capital Management as of June 30, 2024

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $13M 63k 210.62
Microsoft Corporation (MSFT) 3.9 $12M 27k 446.95
JPMorgan Chase & Co. (JPM) 3.1 $9.8M 48k 202.26
Alphabet Cap Stk Cl C (GOOG) 3.0 $9.3M 51k 183.42
Bank of America Corporation (BAC) 2.5 $7.7M 195k 39.77
Blackstone Group Inc Com Cl A (BX) 2.4 $7.5M 60k 123.80
Amazon (AMZN) 2.2 $6.8M 35k 193.25
Nextera Energy (NEE) 2.2 $6.8M 96k 70.81
Pepsi (PEP) 2.0 $6.2M 38k 164.93
Caterpillar (CAT) 1.9 $5.9M 18k 333.10
Colgate-Palmolive Company (CL) 1.8 $5.6M 58k 97.04
Procter & Gamble Company (PG) 1.8 $5.6M 34k 164.92
Mccormick & Co Com Non Vtg (MKC) 1.8 $5.5M 78k 70.94
Coca-Cola Company (KO) 1.8 $5.5M 86k 63.65
Johnson & Johnson (JNJ) 1.7 $5.4M 37k 146.16
salesforce (CRM) 1.7 $5.2M 20k 257.10
Stag Industrial (STAG) 1.7 $5.2M 143k 36.06
Fastenal Company (FAST) 1.6 $5.0M 80k 62.84
PNC Financial Services (PNC) 1.5 $4.8M 31k 155.48
Truist Financial Corp equities (TFC) 1.5 $4.7M 121k 38.85
Corning Incorporated (GLW) 1.5 $4.7M 121k 38.85
Southern Company (SO) 1.5 $4.6M 60k 77.57
United Parcel Service CL B (UPS) 1.5 $4.6M 34k 136.85
General Mills (GIS) 1.5 $4.6M 73k 63.26
Ge Aerospace Com New (GE) 1.5 $4.5M 29k 158.97
Citigroup Com New (C) 1.4 $4.3M 67k 63.46
Wal-Mart Stores (WMT) 1.4 $4.3M 63k 67.71
Walt Disney Company (DIS) 1.3 $4.1M 41k 99.29
Exxon Mobil Corporation (XOM) 1.3 $4.0M 35k 115.12
Shell Spon Ads (SHEL) 1.3 $3.9M 54k 72.18
Union Pacific Corporation (UNP) 1.2 $3.9M 17k 226.26
NVIDIA Corporation (NVDA) 1.2 $3.8M 31k 123.54
Aptar (ATR) 1.2 $3.7M 26k 140.81
Chevron Corporation (CVX) 1.2 $3.7M 24k 156.42
Lowe's Companies (LOW) 1.2 $3.6M 17k 220.46
Dominion Resources (D) 1.2 $3.6M 74k 49.00
State Street Corporation (STT) 1.2 $3.6M 48k 74.00
Verizon Communications (VZ) 1.1 $3.5M 84k 41.24
Comcast Corp Cl A (CMCSA) 1.1 $3.5M 89k 39.16
Teleflex Incorporated (TFX) 1.1 $3.5M 17k 210.33
Texas Instruments Incorporated (TXN) 1.1 $3.5M 18k 194.53
Meta Platforms Cl A (META) 1.1 $3.4M 6.7k 504.22
CVS Caremark Corporation (CVS) 1.1 $3.4M 58k 59.06
Home Depot (HD) 1.0 $3.3M 9.4k 344.24
Medtronic SHS (MDT) 1.0 $3.2M 41k 78.71
Xcel Energy (XEL) 1.0 $3.1M 58k 53.41
Air Products & Chemicals (APD) 1.0 $3.1M 12k 258.05
At&t (T) 1.0 $3.0M 159k 19.11
First Horizon National Corporation (FHN) 0.9 $2.9M 183k 15.77
American Water Works (AWK) 0.9 $2.9M 22k 129.16
Zimmer Holdings (ZBH) 0.9 $2.8M 26k 108.53
Ford Motor Company (F) 0.9 $2.7M 217k 12.54
Danaher Corporation (DHR) 0.9 $2.7M 11k 249.85
Bhp Group Sponsored Ads (BHP) 0.9 $2.7M 47k 57.09
Ormat Technologies (ORA) 0.8 $2.6M 37k 71.70
Costco Wholesale Corporation (COST) 0.8 $2.6M 3.0k 849.99
Manulife Finl Corp (MFC) 0.8 $2.6M 96k 26.62
Merck & Co (MRK) 0.8 $2.5M 20k 123.80
Henry Schein (HSIC) 0.8 $2.5M 39k 64.10
Ametek (AME) 0.8 $2.4M 14k 166.71
Albemarle Corporation (ALB) 0.7 $2.3M 24k 95.52
Norfolk Southern (NSC) 0.7 $2.3M 11k 214.69
Thermo Fisher Scientific (TMO) 0.7 $2.2M 4.1k 553.00
Eli Lilly & Co. (LLY) 0.6 $2.0M 2.2k 905.38
Oracle Corporation (ORCL) 0.6 $1.8M 13k 141.20
Cisco Systems (CSCO) 0.6 $1.8M 38k 47.51
Dow (DOW) 0.6 $1.7M 33k 53.05
Dupont De Nemours (DD) 0.5 $1.5M 19k 80.49
Analog Devices (ADI) 0.5 $1.4M 6.2k 228.26
Ge Vernova (GEV) 0.4 $1.3M 7.3k 171.51
Corteva (CTVA) 0.4 $1.1M 20k 53.94
Honeywell International (HON) 0.3 $1.1M 5.0k 213.54
Phillips 66 (PSX) 0.3 $1.0M 7.3k 141.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $961k 5.3k 182.15
ConocoPhillips (COP) 0.3 $948k 8.3k 114.38
Vodafone Group Sponsored Adr (VOD) 0.3 $919k 104k 8.87
Schlumberger Com Stk (SLB) 0.3 $840k 18k 47.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $814k 10k 77.92
Intel Corporation (INTC) 0.3 $807k 26k 30.97
International Business Machines (IBM) 0.2 $772k 4.5k 172.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $602k 2.3k 267.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $583k 3.2k 182.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $538k 1.3k 406.80
Wells Fargo & Company (WFC) 0.1 $440k 7.4k 59.39
Emerson Electric (EMR) 0.1 $363k 3.3k 110.16
Boeing Company (BA) 0.1 $358k 2.0k 182.05
BP Sponsored Adr (BP) 0.1 $340k 9.4k 36.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $340k 5.6k 60.30
Hershey Company (HSY) 0.1 $339k 1.8k 183.83
Abbott Laboratories (ABT) 0.1 $320k 3.1k 103.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $309k 644.00 479.11
Vanguard World Utilities Etf (VPU) 0.1 $306k 2.1k 147.92
Sherwin-Williams Company (SHW) 0.1 $273k 915.00 298.43
Clorox Company (CLX) 0.1 $261k 1.9k 136.47
Bristol Myers Squibb (BMY) 0.1 $256k 6.2k 41.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $249k 1.5k 164.28
Kellogg Company (K) 0.1 $248k 4.3k 57.68
American Tower Reit (AMT) 0.1 $238k 1.2k 194.38
Duke Energy Corp Com New (DUK) 0.1 $231k 2.3k 100.23
Amgen (AMGN) 0.1 $209k 670.00 312.45
Welltower Inc Com reit (WELL) 0.1 $204k 2.0k 104.27
Ishares Msci Emrg Chn (EMXC) 0.1 $201k 3.4k 59.20