Bridge Creek Capital Management as of June 30, 2025
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $13M | 27k | 497.41 | |
| Apple (AAPL) | 3.5 | $12M | 59k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | 41k | 289.91 | |
| Bank of America Corporation (BAC) | 2.5 | $8.6M | 181k | 47.32 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $8.5M | 57k | 149.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $8.4M | 48k | 177.39 | |
| Amazon (AMZN) | 2.3 | $7.8M | 35k | 219.39 | |
| Caterpillar (CAT) | 2.0 | $6.9M | 18k | 388.21 | |
| Ge Aerospace Com New (GE) | 2.0 | $6.8M | 27k | 257.39 | |
| Nextera Energy (NEE) | 2.0 | $6.7M | 96k | 69.42 | |
| Fastenal Company (FAST) | 1.9 | $6.6M | 157k | 42.00 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.1M | 62k | 97.78 | |
| Coca-Cola Company (KO) | 1.8 | $6.1M | 86k | 70.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $5.9M | 77k | 75.82 | |
| Corning Incorporated (GLW) | 1.7 | $5.8M | 111k | 52.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.6M | 37k | 152.75 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.6M | 35k | 157.99 | |
| salesforce (CRM) | 1.6 | $5.5M | 20k | 272.69 | |
| Procter & Gamble Company (PG) | 1.6 | $5.4M | 34k | 159.32 | |
| PNC Financial Services (PNC) | 1.6 | $5.4M | 29k | 186.42 | |
| Southern Company (SO) | 1.6 | $5.4M | 59k | 91.83 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.3M | 58k | 90.90 | |
| Walt Disney Company (DIS) | 1.5 | $5.3M | 42k | 124.01 | |
| Pepsi (PEP) | 1.5 | $5.3M | 40k | 132.04 | |
| Stag Industrial (STAG) | 1.5 | $5.2M | 144k | 36.28 | |
| Citigroup Com New (C) | 1.5 | $5.2M | 61k | 85.12 | |
| Truist Financial Corp equities (TFC) | 1.4 | $4.9M | 114k | 42.99 | |
| State Street Corporation (STT) | 1.4 | $4.6M | 44k | 106.34 | |
| Meta Platforms Cl A (META) | 1.3 | $4.6M | 6.2k | 738.09 | |
| At&t (T) | 1.3 | $4.5M | 156k | 28.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.2M | 61k | 68.98 | |
| Dominion Resources (D) | 1.2 | $4.2M | 74k | 56.52 | |
| Aptar (ATR) | 1.2 | $4.1M | 26k | 156.43 | |
| United Parcel Service CL B (UPS) | 1.2 | $4.1M | 41k | 100.94 | |
| General Mills (GIS) | 1.2 | $4.0M | 78k | 51.81 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.0M | 17k | 230.08 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 37k | 107.80 | |
| Xcel Energy (XEL) | 1.2 | $4.0M | 58k | 68.10 | |
| Air Products & Chemicals (APD) | 1.2 | $3.9M | 14k | 282.06 | |
| Ge Vernova (GEV) | 1.1 | $3.9M | 7.4k | 529.15 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.8M | 18k | 207.62 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 87k | 43.27 | |
| Shell Spon Ads (SHEL) | 1.1 | $3.7M | 53k | 70.41 | |
| Medtronic SHS (MDT) | 1.1 | $3.7M | 42k | 87.17 | |
| First Horizon National Corporation (FHN) | 1.1 | $3.6M | 170k | 21.20 | |
| Lowe's Companies (LOW) | 1.1 | $3.6M | 16k | 221.87 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 25k | 143.19 | |
| Home Depot (HD) | 1.0 | $3.5M | 9.4k | 366.64 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.4M | 95k | 35.69 | |
| American Water Works (AWK) | 1.0 | $3.2M | 23k | 139.11 | |
| Ormat Technologies (ORA) | 0.9 | $3.1M | 37k | 83.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.9M | 2.9k | 989.94 | |
| Henry Schein (HSIC) | 0.8 | $2.9M | 39k | 73.05 | |
| Norfolk Southern (NSC) | 0.8 | $2.9M | 11k | 255.97 | |
| Manulife Finl Corp (MFC) | 0.8 | $2.8M | 89k | 31.96 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.7M | 30k | 91.21 | |
| Ametek (AME) | 0.8 | $2.7M | 15k | 180.96 | |
| Oracle Corporation (ORCL) | 0.8 | $2.6M | 12k | 218.63 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 37k | 69.38 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $2.5M | 52k | 48.09 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $2.4M | 32k | 74.07 | |
| Teleflex Incorporated (TFX) | 0.7 | $2.3M | 19k | 118.36 | |
| Danaher Corporation (DHR) | 0.6 | $2.2M | 11k | 197.54 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 5.0k | 405.46 | |
| Honeywell International (HON) | 0.6 | $1.9M | 8.3k | 232.88 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 22k | 79.16 | |
| Albemarle Corporation (ALB) | 0.5 | $1.6M | 26k | 62.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 2.0k | 779.53 | |
| Corteva (CTVA) | 0.4 | $1.5M | 20k | 74.53 | |
| Analog Devices (ADI) | 0.4 | $1.4M | 5.9k | 238.02 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 4.4k | 294.78 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 96k | 10.85 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $877k | 82k | 10.66 | |
| Phillips 66 (PSX) | 0.2 | $838k | 7.0k | 119.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $834k | 4.7k | 176.23 | |
| ConocoPhillips (COP) | 0.2 | $739k | 8.2k | 89.74 | |
| Hershey Company (HSY) | 0.2 | $725k | 4.4k | 165.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $681k | 2.2k | 303.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $674k | 3.3k | 204.67 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $619k | 3.8k | 162.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $616k | 1.3k | 485.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $593k | 7.4k | 80.12 | |
| Schlumberger Com Stk (SLB) | 0.2 | $590k | 18k | 33.80 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $444k | 2.5k | 176.51 | |
| Emerson Electric (EMR) | 0.1 | $439k | 3.3k | 133.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $431k | 781.00 | 551.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $414k | 7.3k | 57.01 | |
| Abbott Laboratories (ABT) | 0.1 | $414k | 3.0k | 136.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $407k | 5.9k | 69.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $388k | 2.1k | 181.74 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $377k | 568.00 | 663.28 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $359k | 5.7k | 63.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $345k | 5.1k | 67.44 | |
| Kellogg Company (K) | 0.1 | $342k | 4.3k | 79.53 | |
| BP Sponsored Adr (BP) | 0.1 | $324k | 11k | 29.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $314k | 915.00 | 343.36 | |
| Boeing Company (BA) | 0.1 | $314k | 1.5k | 209.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $300k | 2.0k | 153.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $272k | 2.3k | 118.00 | |
| American Tower Reit (AMT) | 0.1 | $268k | 1.2k | 221.02 | |
| Broadcom (AVGO) | 0.1 | $266k | 965.00 | 275.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 5.6k | 46.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $255k | 3.8k | 67.22 | |
| Clorox Company (CLX) | 0.1 | $242k | 2.0k | 120.07 | |
| Vaneck Etf Trust Environmental Sr (EVX) | 0.1 | $241k | 6.3k | 38.29 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $238k | 2.0k | 119.12 | |
| Snap-on Incorporated (SNA) | 0.1 | $218k | 700.00 | 311.18 | |
| Amphenol Corp Cl A (APH) | 0.1 | $217k | 2.2k | 98.75 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $212k | 1.7k | 127.30 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $206k | 735.00 | 280.07 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $203k | 560.00 | 362.32 |
