Bridge Creek Capital Management as of Dec. 31, 2024
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $15M | 60k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 27k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 45k | 239.71 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $9.8M | 57k | 172.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $9.4M | 49k | 190.44 | |
| Bank of America Corporation (BAC) | 2.5 | $8.2M | 188k | 43.95 | |
| Amazon (AMZN) | 2.4 | $7.7M | 35k | 219.39 | |
| Nextera Energy (NEE) | 2.1 | $6.8M | 95k | 71.69 | |
| salesforce (CRM) | 2.1 | $6.7M | 20k | 334.33 | |
| Caterpillar (CAT) | 1.9 | $6.3M | 17k | 362.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.8 | $5.9M | 77k | 76.24 | |
| Fastenal Company (FAST) | 1.8 | $5.7M | 80k | 71.91 | |
| Pepsi (PEP) | 1.8 | $5.7M | 38k | 152.06 | |
| Procter & Gamble Company (PG) | 1.7 | $5.7M | 34k | 167.65 | |
| PNC Financial Services (PNC) | 1.7 | $5.7M | 29k | 192.85 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.6M | 62k | 90.35 | |
| Corning Incorporated (GLW) | 1.7 | $5.5M | 117k | 47.52 | |
| Coca-Cola Company (KO) | 1.6 | $5.4M | 86k | 62.26 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.3M | 37k | 144.62 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.2M | 58k | 90.91 | |
| Truist Financial Corp equities (TFC) | 1.6 | $5.1M | 117k | 43.38 | |
| Southern Company (SO) | 1.5 | $4.8M | 59k | 82.32 | |
| Stag Industrial (STAG) | 1.5 | $4.8M | 142k | 33.82 | |
| General Mills (GIS) | 1.4 | $4.6M | 73k | 63.77 | |
| Walt Disney Company (DIS) | 1.4 | $4.6M | 42k | 111.35 | |
| Citigroup Com New (C) | 1.4 | $4.6M | 66k | 70.39 | |
| Ge Aerospace Com New (GE) | 1.4 | $4.6M | 28k | 166.79 | |
| State Street Corporation (STT) | 1.4 | $4.6M | 47k | 98.15 | |
| United Parcel Service CL B (UPS) | 1.4 | $4.5M | 35k | 126.10 | |
| Aptar (ATR) | 1.2 | $4.0M | 26k | 157.10 | |
| Lowe's Companies (LOW) | 1.2 | $4.0M | 16k | 246.80 | |
| Dominion Resources (D) | 1.2 | $4.0M | 74k | 53.86 | |
| Xcel Energy (XEL) | 1.2 | $3.9M | 58k | 67.52 | |
| Air Products & Chemicals (APD) | 1.2 | $3.9M | 14k | 290.04 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.9M | 17k | 228.04 | |
| Meta Platforms Cl A (META) | 1.2 | $3.8M | 6.5k | 585.51 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 35k | 107.57 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.7M | 28k | 134.29 | |
| First Horizon National Corporation (FHN) | 1.1 | $3.6M | 180k | 20.14 | |
| Home Depot (HD) | 1.1 | $3.6M | 9.3k | 388.99 | |
| At&t (T) | 1.1 | $3.6M | 158k | 22.77 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 24k | 144.84 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 85k | 39.99 | |
| Shell Spon Ads (SHEL) | 1.0 | $3.4M | 54k | 62.65 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.3M | 89k | 37.53 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.3M | 18k | 187.51 | |
| Medtronic SHS (MDT) | 1.0 | $3.3M | 41k | 79.88 | |
| Teleflex Incorporated (TFX) | 0.9 | $3.0M | 17k | 177.98 | |
| American Water Works (AWK) | 0.9 | $2.8M | 23k | 124.49 | |
| Manulife Finl Corp (MFC) | 0.9 | $2.8M | 92k | 30.71 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.8M | 27k | 105.63 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 3.0k | 916.27 | |
| Henry Schein (HSIC) | 0.8 | $2.7M | 39k | 69.20 | |
| Ametek (AME) | 0.8 | $2.6M | 15k | 180.26 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 58k | 44.89 | |
| Ormat Technologies (ORA) | 0.8 | $2.5M | 37k | 67.72 | |
| Danaher Corporation (DHR) | 0.8 | $2.5M | 11k | 229.55 | |
| Norfolk Southern (NSC) | 0.8 | $2.4M | 10k | 234.70 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $2.4M | 49k | 48.83 | |
| Ge Vernova (GEV) | 0.7 | $2.4M | 7.2k | 328.93 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 38k | 59.20 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 4.1k | 520.23 | |
| Ford Motor Company (F) | 0.6 | $2.1M | 211k | 9.90 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 12k | 166.64 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 20k | 99.48 | |
| Albemarle Corporation (ALB) | 0.6 | $1.9M | 22k | 86.08 | |
| Honeywell International (HON) | 0.5 | $1.7M | 7.4k | 225.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 2.0k | 772.00 | |
| Analog Devices (ADI) | 0.4 | $1.3M | 6.2k | 212.46 | |
| Corteva (CTVA) | 0.4 | $1.1M | 20k | 56.96 | |
| International Business Machines (IBM) | 0.3 | $981k | 4.5k | 219.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $947k | 5.0k | 189.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $917k | 12k | 78.18 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $870k | 103k | 8.49 | |
| Phillips 66 (PSX) | 0.3 | $835k | 7.3k | 113.93 | |
| ConocoPhillips (COP) | 0.3 | $821k | 8.3k | 99.17 | |
| Schlumberger Com Stk (SLB) | 0.2 | $669k | 18k | 38.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $641k | 2.2k | 289.81 | |
| Hershey Company (HSY) | 0.2 | $591k | 3.5k | 169.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $583k | 1.3k | 453.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $520k | 7.4k | 70.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $506k | 2.6k | 195.83 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $453k | 2.8k | 163.42 | |
| Emerson Electric (EMR) | 0.1 | $408k | 3.3k | 123.93 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $358k | 576.00 | 621.80 | |
| Kellogg Company (K) | 0.1 | $348k | 4.3k | 80.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $347k | 5.9k | 58.93 | |
| Abbott Laboratories (ABT) | 0.1 | $347k | 3.1k | 113.11 | |
| Clorox Company (CLX) | 0.1 | $327k | 2.0k | 162.41 | |
| BP Sponsored Adr (BP) | 0.1 | $323k | 11k | 29.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 5.7k | 56.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $311k | 915.00 | 339.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $308k | 603.00 | 511.23 | |
| Boeing Company (BA) | 0.1 | $296k | 1.7k | 177.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $291k | 1.7k | 175.23 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $289k | 5.2k | 55.45 | |
| Tesla Motors (TSLA) | 0.1 | $267k | 661.00 | 403.84 | |
| Intel Corporation (INTC) | 0.1 | $261k | 13k | 20.05 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $252k | 2.1k | 121.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $249k | 2.3k | 107.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $247k | 5.2k | 47.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $246k | 2.0k | 126.05 | |
| Snap-on Incorporated (SNA) | 0.1 | $238k | 700.00 | 339.48 | |
| Broadcom (AVGO) | 0.1 | $226k | 975.00 | 231.84 | |
| American Tower Reit (AMT) | 0.1 | $224k | 1.2k | 183.41 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $223k | 1.9k | 118.07 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $221k | 588.00 | 375.38 | |
| Dupont De Nemours (DD) | 0.1 | $211k | 2.8k | 76.25 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $205k | 806.00 | 254.39 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $203k | 958.00 | 211.38 |