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