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 $310.54 million in total holdings as of June 30, 2024.
Bridge Creek Capital Management LLC owns shares of 102 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 2.75% of the portfolio was purchased this quarter.
About 1.30% of the portfolio was sold this quarter.
This quarter, Bridge Creek Capital Management LLC has purchased 98 new stocks and bought additional shares in 36 stocks.
Bridge Creek Capital Management LLC sold shares of 50 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $13,359,397
Microsoft: $12,184,304
JPMorgan Chase & Co.: $9,759,935
Alphabet: $9,330,392
Bank of America: $7,748,032

Largest New Holdings this Quarter

GE VERNOVA INC: $1,250,480 Holding
Invesco S&P 500 Equal Weight ETF: $248,885 Holding
American Tower: $237,729 Holding
Amgen: $209,342 Holding
Welltower: $203,639 Holding

Largest Purchases this Quarter

NVIDIA: 27,352 shares (about $3.38M)
GE VERNOVA INC: 7,291 shares (about $1.25M)
Albemarle: 4,180 shares (about $399.27K)
Invesco S&P 500 Equal Weight ETF: 1,515 shares (about $248.89K)
Air Products and Chemicals: 930 shares (about $239.99K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 2,280 shares (about $461.16K)
Alphabet: 2,190 shares (about $401.69K)
Microsoft: 875 shares (about $391.08K)
DOW: 3,613 shares (about $191.67K)
Apple: 849 shares (about $178.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,359,397	$178,816 ▼	-1.3%	63,429	4.3%	Computer and Technology
MSFT Microsoft	$12,184,304	$391,081 ▼	-3.1%	27,261	3.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,759,935	$461,157 ▼	-4.5%	48,254	3.1%	Finance
GOOG Alphabet	$9,330,392	$401,690 ▼	-4.1%	50,869	3.0%	Computer and Technology
BAC Bank of America	$7,748,032	$92,465 ▼	-1.2%	194,821	2.5%	Finance
BX Blackstone	$7,464,521	$15,475 ▼	-0.2%	60,295	2.4%	Finance
AMZN Amazon.com	$6,808,971	$101,456 ▼	-1.5%	35,234	2.2%	Retail/Wholesale
NEE NextEra Energy	$6,765,117	$73,996 ▲	1.1%	95,539	2.2%	Utilities
PEP PepsiCo	$6,210,934	$76,692 ▲	1.3%	37,658	2.0%	Consumer Staples
CAT Caterpillar	$5,861,894	$111,589 ▼	-1.9%	17,598	1.9%	Industrial Products
CL Colgate-Palmolive	$5,623,857	$74,236 ▼	-1.3%	57,954	1.8%	Consumer Staples
PG Procter & Gamble	$5,602,624	$20,615 ▲	0.4%	33,972	1.8%	Consumer Staples
MKC McCormick & Company, Incorporated	$5,516,295	$88,675 ▲	1.6%	77,760	1.8%	Consumer Staples
KO Coca-Cola	$5,502,479	$221,120 ▲	4.2%	86,449	1.8%	Consumer Staples
JNJ Johnson & Johnson	$5,418,649	$148,793 ▲	2.8%	37,073	1.7%	Medical
CRM Salesforce	$5,244,840	$6,685 ▲	0.1%	20,400	1.7%	Computer and Technology
STAG STAG Industrial	$5,158,131	$9,376 ▼	-0.2%	143,043	1.7%	Finance
FAST Fastenal	$5,015,449	$32,363 ▼	-0.6%	79,813	1.6%	Retail/Wholesale
PNC The PNC Financial Services Group	$4,793,449	$11,972 ▼	-0.2%	30,830	1.5%	Finance
TFC Truist Financial	$4,692,808	$3,225 ▼	-0.1%	120,793	1.5%	Finance
GLW Corning	$4,682,358	$6,799 ▼	-0.1%	120,524	1.5%	Computer and Technology
SO Southern	$4,632,093	$15,359 ▼	-0.3%	59,715	1.5%	Utilities
UPS United Parcel Service	$4,612,803	$194,327 ▲	4.4%	33,707	1.5%	Transportation
GIS General Mills	$4,594,574	$45,864 ▲	1.0%	72,630	1.5%	Consumer Staples
GE General Electric	$4,548,450	$74,716 ▼	-1.6%	28,612	1.5%	Transportation
C Citigroup	$4,255,700	$3,808 ▲	0.1%	67,061	1.4%	Finance
WMT Walmart	$4,253,204	$5,417 ▼	-0.1%	62,815	1.4%	Retail/Wholesale
DIS Walt Disney	$4,059,472	$115,673 ▼	-2.8%	40,885	1.3%	Consumer Discretionary
XOM Exxon Mobil	$4,039,101	$27,629 ▼	-0.7%	35,086	1.3%	Oils/Energy
SHEL Shell	$3,887,110	$100,330 ▼	-2.5%	53,853	1.3%	Oils/Energy
UNP Union Pacific	$3,864,748	$23,757 ▲	0.6%	17,081	1.2%	Transportation
NVDA NVIDIA	$3,790,208	$3,379,067 ▲	821.9%	30,680	1.2%	Computer and Technology
ATR AptarGroup	$3,698,938	$77,868 ▼	-2.1%	26,269	1.2%	Industrial Products
CVX Chevron	$3,677,904	$782 ▼	0.0%	23,513	1.2%	Oils/Energy
LOW Lowe's Companies	$3,643,102	$7,716 ▼	-0.2%	16,525	1.2%	Retail/Wholesale
D Dominion Energy	$3,629,430	$38,955 ▲	1.1%	74,070	1.2%	Utilities
STT State Street	$3,571,906	$2,590 ▲	0.1%	48,269	1.2%	Finance
VZ Verizon Communications	$3,474,429	$6,681 ▼	-0.2%	84,249	1.1%	Computer and Technology
CMCSA Comcast	$3,465,504	$75,931 ▲	2.2%	88,496	1.1%	Consumer Discretionary
TFX Teleflex	$3,465,187	$44,590 ▲	1.3%	16,475	1.1%	Medical
TXN Texas Instruments	$3,462,440	$3,891 ▲	0.1%	17,799	1.1%	Computer and Technology
META Meta Platforms	$3,399,455	$112,441 ▼	-3.2%	6,742	1.1%	Computer and Technology
CVS CVS Health	$3,397,530	$159,757 ▲	4.9%	57,527	1.1%	Retail/Wholesale
HD Home Depot	$3,252,724	$18,933 ▲	0.6%	9,449	1.0%	Retail/Wholesale
MDT Medtronic	$3,202,947	$73,909 ▲	2.4%	40,693	1.0%	Medical
XEL Xcel Energy	$3,118,717	$237,675 ▲	8.2%	58,392	1.0%	Utilities
APD Air Products and Chemicals	$3,107,439	$239,987 ▲	8.4%	12,042	1.0%	Basic Materials
T AT&T	$3,040,745	$91,480 ▲	3.1%	159,118	1.0%	Computer and Technology
FHN First Horizon	$2,891,288	$14,587 ▼	-0.5%	183,341	0.9%	Finance
AWK American Water Works	$2,878,589	$60,059 ▲	2.1%	22,287	0.9%	Utilities
ZBH Zimmer Biomet	$2,847,936	$102,127 ▲	3.7%	26,241	0.9%	Medical
F Ford Motor	$2,723,739	$12,854 ▼	-0.5%	217,204	0.9%	Auto/Tires/Trucks
DHR Danaher	$2,680,141	$750 ▲	0.0%	10,727	0.9%	Multi-Sector Conglomerates
BHP BHP Group	$2,676,038	$26,261 ▲	1.0%	46,874	0.9%	Basic Materials
ORA Ormat Technologies	$2,638,991	$1,793 ▼	-0.1%	36,806	0.8%	Oils/Energy
COST Costco Wholesale	$2,564,420	$42,500 ▼	-1.6%	3,017	0.8%	Retail/Wholesale
MFC Manulife Financial	$2,554,323	$5,856 ▼	-0.2%	95,955	0.8%	Finance
MRK Merck & Co., Inc.	$2,510,417	$54,472 ▼	-2.1%	20,278	0.8%	Medical
HSIC Henry Schein	$2,465,479	$25,191 ▲	1.0%	38,463	0.8%	Medical
AME AMETEK	$2,368,950	$20,839 ▼	-0.9%	14,210	0.8%	Computer and Technology
ALB Albemarle	$2,327,536	$399,274 ▲	20.7%	24,367	0.7%	Basic Materials
NSC Norfolk Southern	$2,267,127	$30,271 ▲	1.4%	10,560	0.7%	Transportation
TMO Thermo Fisher Scientific	$2,240,203		0.0%	4,051	0.7%	Medical
LLY Eli Lilly and Company	$1,960,148	$144,861 ▼	-6.9%	2,165	0.6%	Medical
ORCL Oracle	$1,844,496	$2,965 ▼	-0.2%	13,063	0.6%	Computer and Technology
CSCO Cisco Systems	$1,824,432	$16,629 ▼	-0.9%	38,401	0.6%	Computer and Technology
DOW DOW	$1,745,345	$191,670 ▼	-9.9%	32,900	0.6%	Basic Materials
DD DuPont de Nemours	$1,495,102	$142,145 ▼	-8.7%	18,575	0.5%	Basic Materials
ADI Analog Devices	$1,425,484	$23,967 ▼	-1.7%	6,245	0.5%	Computer and Technology
GE VERNOVA INC	$1,250,480	$1,250,480 ▲	New Holding	7,291	0.4%	COM
CTVA Corteva	$1,101,995	$5,178 ▼	-0.5%	20,430	0.4%	Consumer Staples
HON Honeywell International	$1,066,642		0.0%	4,995	0.3%	Multi-Sector Conglomerates
PSX Phillips 66	$1,035,341	$24,705 ▼	-2.3%	7,334	0.3%	Oils/Energy
GOOGL Alphabet	$960,842	$13,661 ▼	-1.4%	5,275	0.3%	Computer and Technology
COP ConocoPhillips	$947,753	$8,579 ▼	-0.9%	8,286	0.3%	Oils/Energy
VOD Vodafone Group Public	$919,447	$49,353 ▼	-5.1%	103,658	0.3%	Computer and Technology
SLB Schlumberger	$839,804	$51,898 ▼	-5.8%	17,800	0.3%	Oils/Energy
GEHC GE HealthCare Technologies	$813,875	$30,701 ▲	3.9%	10,445	0.3%	Medical
INTC Intel	$806,769	$55,746 ▼	-6.5%	26,050	0.3%	Computer and Technology
IBM International Business Machines	$771,703	$865 ▼	-0.1%	4,462	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$602,166		0.0%	2,251	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$582,883	$29,208 ▲	5.3%	3,193	0.2%	ETF
BRK.B Berkshire Hathaway	$537,790	$4,068 ▼	-0.8%	1,322	0.2%	Finance
WFC Wells Fargo & Company	$439,486		0.0%	7,400	0.1%	Finance
EMR Emerson Electric	$362,978	$1,212 ▼	-0.3%	3,295	0.1%	Industrial Products
BA Boeing	$358,279	$2,731 ▼	-0.8%	1,968	0.1%	Aerospace
BP BP	$340,243	$39,710 ▲	13.2%	9,425	0.1%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$339,670		0.0%	5,633	0.1%	ETF
HSY Hershey	$339,167	$144,307 ▲	74.1%	1,845	0.1%	Consumer Staples
ABT Abbott Laboratories	$320,043	$107,027 ▼	-25.1%	3,080	0.1%	Medical
QQQ Invesco QQQ	$308,547	$16,769 ▲	5.7%	644	0.1%	Finance
VPU Vanguard Utilities ETF	$305,899	$13,313 ▲	4.6%	2,068	0.1%	ETF
SHW Sherwin-Williams	$273,064		0.0%	915	0.1%	Construction
CLX Clorox	$261,341		0.0%	1,915	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$255,639		0.0%	6,156	0.1%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$248,885	$248,885 ▲	New Holding	1,515	0.1%	ETF
K Kellanova	$248,024		0.0%	4,300	0.1%	Consumer Discretionary
AMT American Tower	$237,729	$237,729 ▲	New Holding	1,223	0.1%	Finance
DUK Duke Energy	$231,231		0.0%	2,307	0.1%	Utilities
AMGN Amgen	$209,342	$209,342 ▲	New Holding	670	0.1%	Medical