S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Bridge Creek Capital Management LLC Top Holdings and 13F Report (2024)

About Bridge Creek Capital Management LLC

Investment Activity

  • Bridge Creek Capital Management LLC has $287.95 million in total holdings as of December 31, 2023.
  • Bridge Creek Capital Management LLC owns shares of 97 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 1.27% of the portfolio was purchased this quarter.
  • About 1.40% of the portfolio was sold this quarter.
  • This quarter, Bridge Creek Capital Management LLC has purchased 98 new stocks and bought additional shares in 38 stocks.
  • Bridge Creek Capital Management LLC sold shares of 45 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$12,129,390
Microsoft
$10,972,472
Blackstone
$7,936,633
Alphabet
$7,587,531

Largest New Holdings this Quarter

Snap-on
$202,188 Holding

Largest Purchases this Quarter

Albemarle
3,713 shares (about $536.45K)
Air Products and Chemicals
1,585 shares (about $433.97K)
NextEra Energy
5,235 shares (about $317.97K)
Bank of America
8,411 shares (about $283.20K)
Dominion Energy
5,695 shares (about $267.67K)

Largest Sales this Quarter

Procter & Gamble
8,580 shares (about $1.26M)
Apple
2,235 shares (about $430.30K)
General Motors
6,422 shares (about $230.68K)
Vodafone Group Public
20,303 shares (about $176.64K)
Intel
3,310 shares (about $166.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridge Creek Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,129,390$430,305 -3.4%63,0004.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,972,472$145,527 -1.3%29,1793.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,695,580$21,263 -0.2%51,1203.0%Financial Services
Blackstone Inc. stock logo
BX
Blackstone
$7,936,633$73,446 -0.9%60,6222.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,587,531$65,532 -0.9%53,8392.6%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$6,561,980$283,198 4.5%194,8912.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,173,345$55,877 0.9%36,3482.1%Consumer Staples
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$5,654,736$14,408 -0.3%144,0332.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,611,513$27,430 -0.5%35,8011.9%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,449,199$107,624 -1.9%18,4301.9%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,437,021$28,109 -0.5%35,7841.9%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$5,421,474$9,210 -0.2%20,6031.9%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,291,912$317,974 6.4%87,1241.8%Utilities
Fastenal stock logo
FAST
Fastenal
$5,264,377$95,147 -1.8%81,2781.8%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,951,196$1,257,326 -20.3%33,7871.7%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$4,892,167$189,318 4.0%71,5021.7%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,875,074$44,182 0.9%31,0061.7%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,807,863$18,268 0.4%81,5861.7%Consumer Defensive
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$4,774,026$13,472 0.3%30,8301.7%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4,737,086$24,710 0.5%59,4291.6%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$4,591,393$17,392 0.4%70,4851.6%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$4,390,564$38,397 0.9%118,9211.5%Finance
CVS Health Co. stock logo
CVS
CVS Health
$4,285,949$31,189 0.7%54,2801.5%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$4,242,104$1,228 0.0%17,2711.5%Transportation
The Southern Company stock logo
SO
Southern
$4,203,414$5,259 0.1%59,9461.5%Utilities
Teleflex Incorporated stock logo
TFX
Teleflex
$3,947,801$70,563 1.8%15,8331.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$3,919,038$14,266 0.4%43,4051.4%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$3,777,415$15,786 -0.4%86,1441.3%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,741,066$11,128 -0.3%16,8101.3%Retail/Wholesale
General Electric stock logo
GE
General Electric
$3,725,393$23,229 -0.6%29,1891.3%Multi-Sector Conglomerates
State Street Co. stock logo
STT
State Street
$3,702,124$18,203 0.5%47,7941.3%Finance
Shell plc stock logo
SHEL
Shell
$3,618,211$112,847 -3.0%54,9881.3%Oils/Energy
Corning Incorporated stock logo
GLW
Corning
$3,608,295$16,291 0.5%118,4991.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,503,400$9,998 0.3%35,0411.2%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$3,453,651$32,517 1.0%23,1541.2%Oils/Energy
AptarGroup, Inc. stock logo
ATR
AptarGroup
$3,338,729$19,779 -0.6%27,0081.2%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$3,332,721$7,094 0.2%21,1401.2%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$3,295,459$172,119 5.5%64,0641.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,294,305$5,545 -0.2%9,5061.1%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$3,250,090$90,698 2.9%52,4971.1%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$3,242,201$267,665 9.0%68,9831.1%Utilities
Medtronic plc stock logo
MDT
Medtronic
$3,223,530$5,931 0.2%39,1301.1%Medical
BHP Group Limited stock logo
BHP
BHP Group
$3,163,711$23,772 0.8%46,3141.1%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,123,295$68,162 -2.1%82,8461.1%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$3,029,722$13,022 0.4%24,8951.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,949,640$164,494 5.9%17,3041.0%Computer and Technology
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$2,855,782$3,331 0.1%37,7201.0%Medical
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$2,714,874$44,565 1.7%35,8210.9%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$2,674,413$16,932 0.6%219,3940.9%Auto/Tires/Trucks
First Horizon Co. stock logo
FHN
First Horizon
$2,615,579$11,682 -0.4%184,7160.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,500,728$35,396 -1.4%7,0650.9%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,493,573$22,456 0.9%10,5490.9%Transportation
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,490,916$144,265 6.1%18,8720.9%Utilities
AT&T Inc. stock logo
T
AT&T
$2,488,995$39,903 -1.6%148,3310.9%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$2,387,608$4,122 -0.2%14,4800.8%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$2,370,773$160,781 7.3%10,2480.8%Multi-Sector Conglomerates
Albemarle Co. stock logo
ALB
Albemarle
$2,308,357$536,454 30.3%15,9770.8%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,267,944$5,996 -0.3%20,8030.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,142,269$80,680 3.9%4,0360.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,068,031$38,285 -1.8%3,1330.7%Retail/Wholesale
Manulife Financial Co. stock logo
MFC
Manulife Financial
$2,026,018$42,432 2.1%91,6750.7%Finance
Dow Inc. stock logo
DOW
DOW
$1,991,789$4,716 -0.2%36,3200.7%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,981,698$4,193 -0.2%39,2260.7%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,908,934$433,973 29.4%6,9720.7%Basic Materials
General Motors stock logo
GM
General Motors
$1,769,060$230,678 -11.5%49,2500.6%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,680,777$74,283 -4.2%3,3940.6%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,565,064$8,847 -0.6%20,3440.5%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,428,154$71,116 -4.7%2,4500.5%Medical
Intel Co. stock logo
INTC
Intel
$1,422,075$166,328 -10.5%28,3000.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,391,676$13,179 -0.9%13,2000.5%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,261,849$1,986 -0.2%6,3550.4%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$1,023,9800.0%7,6910.4%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$1,001,770$7,806 -0.8%19,2500.3%Oils/Energy
Corteva, Inc. stock logo
CTVA
Corteva
$985,140$1,965 -0.2%20,5580.3%Consumer Staples
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$981,926$176,636 -15.2%112,8650.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$972,3190.0%8,3770.3%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$936,6510.0%5,7270.3%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$779,077$773 -0.1%10,0760.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$777,395$23,068 3.1%3,7070.3%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$754,326$2,095 -0.3%5,4000.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$542,285$17,792 -3.2%2,2860.2%ETF
The Boeing Company stock logo
BA
Boeing
$501,2520.0%1,9230.2%Aerospace
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$500,636$22,152 -4.2%2,9380.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475,0720.0%1,3320.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$455,1400.0%4,1350.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$364,2280.0%7,4000.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$326,6400.0%3,3560.1%Industrial Products
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$325,3300.0%5,6130.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$309,657$3,079 -1.0%6,0350.1%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$287,2600.0%9210.1%Construction
The Clorox Company stock logo
CLX
Clorox
$273,0600.0%1,9150.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$261,274$4,095 -1.5%6380.1%Finance
Kellanova stock logo
K
Kellanova
$240,413$16,549 -6.4%4,3000.1%Consumer Discretionary
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$231,649$3,427 1.5%1,6900.1%ETF
BP p.l.c. stock logo
BP
BP
$230,1010.0%6,5000.1%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$223,8720.0%2,3070.1%Utilities
Snap-on Incorporated stock logo
SNA
Snap-on
$202,188$202,188 New Holding7000.1%Consumer Discretionary
Sysco Co. stock logo
SYY
Sysco
$0$320,673 -100.0%00.0%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$0$212,085 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: