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

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About Bridge Creek Capital Management LLC

Investment Activity

Bridge Creek Capital Management LLC has $312.20 million in total holdings as of March 31, 2024.
Bridge Creek Capital Management LLC owns shares of 98 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 2.70% of the portfolio was purchased this quarter.
About 1.33% of the portfolio was sold this quarter.
This quarter, Bridge Creek Capital Management LLC has purchased 97 new stocks and bought additional shares in 46 stocks.
Bridge Creek Capital Management LLC sold shares of 45 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $11,837,378
Apple: $11,022,376
JPMorgan Chase & Co.: $10,122,040
Alphabet: $8,078,764
Blackstone: $7,937,376

Largest New Holdings this Quarter

Hershey: $206,170 Holding

Largest Purchases this Quarter

Walmart: 41,755 shares (about $2.51M)
Air Products and Chemicals: 4,140 shares (about $1.00M)
Albemarle: 4,210 shares (about $554.63K)
NextEra Energy: 7,370 shares (about $471.02K)
McCormick & Company, Incorporated: 5,008 shares (about $384.66K)

Largest Sales this Quarter

General Motors: 40,760 shares (about $1.85M)
Microsoft: 1,043 shares (about $438.81K)
International Business Machines: 1,260 shares (about $240.61K)
Caterpillar: 497 shares (about $182.12K)
Walt Disney: 1,355 shares (about $165.80K)

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
MSFT Microsoft	$11,837,378	$438,811 ▼	-3.6%	28,136	3.8%	Computer and Technology
AAPL Apple	$11,022,376	$219,151 ▲	2.0%	64,278	3.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,122,040	$117,377 ▼	-1.1%	50,534	3.2%	Finance
GOOG Alphabet	$8,078,764	$118,763 ▼	-1.4%	53,059	2.6%	Computer and Technology
BX Blackstone	$7,937,376	$26,537 ▼	-0.3%	60,420	2.5%	Finance
BAC Bank of America	$7,475,777	$85,510 ▲	1.2%	197,146	2.4%	Finance
CAT Caterpillar	$6,571,190	$182,116 ▼	-2.7%	17,933	2.1%	Industrial Products
PEP PepsiCo	$6,509,147	$147,883 ▲	2.3%	37,193	2.1%	Consumer Staples
AMZN Amazon.com	$6,450,209	$4,510 ▼	-0.1%	35,759	2.1%	Retail/Wholesale
FAST Fastenal	$6,196,502	$73,283 ▼	-1.2%	80,328	2.0%	Retail/Wholesale
CRM Salesforce	$6,136,242	$68,970 ▼	-1.1%	20,374	2.0%	Computer and Technology
NEE NextEra Energy	$6,039,112	$471,017 ▲	8.5%	94,494	1.9%	Utilities
MKC McCormick & Company, Incorporated	$5,876,734	$384,665 ▲	7.0%	76,510	1.9%	Consumer Staples
JNJ Johnson & Johnson	$5,703,605	$40,181 ▲	0.7%	36,055	1.8%	Medical
STAG STAG Industrial	$5,508,568	$28,061 ▼	-0.5%	143,303	1.8%	Finance
PG Procter & Gamble	$5,491,603	$9,735 ▲	0.2%	33,847	1.8%	Consumer Staples
CL Colgate-Palmolive	$5,287,646	$63,936 ▼	-1.2%	58,719	1.7%	Consumer Staples
DIS Walt Disney	$5,145,238	$165,798 ▼	-3.1%	42,050	1.6%	Consumer Discretionary
GE General Electric	$5,104,764	$18,782 ▼	-0.4%	29,082	1.6%	Transportation
KO Coca-Cola	$5,076,411	$84,979 ▲	1.7%	82,975	1.6%	Consumer Staples
GIS General Mills	$5,031,193	$99,357 ▲	2.0%	71,905	1.6%	Consumer Staples
PNC The PNC Financial Services Group	$4,994,572	$12,443 ▲	0.2%	30,907	1.6%	Finance
UPS United Parcel Service	$4,798,817	$190,395 ▲	4.1%	32,287	1.5%	Transportation
TFC Truist Financial	$4,711,747	$76,206 ▲	1.6%	120,876	1.5%	Finance
CVS CVS Health	$4,372,582	$43,230 ▲	1.0%	54,822	1.4%	Retail/Wholesale
SO Southern	$4,298,159	$2,367 ▼	-0.1%	59,913	1.4%	Utilities
C Citigroup	$4,237,152	$185,736 ▲	4.6%	67,001	1.4%	Finance
LOW Lowe's Companies	$4,218,329	$63,683 ▼	-1.5%	16,560	1.4%	Retail/Wholesale
UNP Union Pacific	$4,174,908	$72,549 ▼	-1.7%	16,976	1.3%	Transportation
XOM Exxon Mobil	$4,106,295	$33,128 ▲	0.8%	35,326	1.3%	Oils/Energy
GLW Corning	$3,978,240	$72,512 ▲	1.9%	120,699	1.3%	Computer and Technology
ATR AptarGroup	$3,859,418	$26,764 ▼	-0.7%	26,822	1.2%	Industrial Products
WMT Walmart	$3,784,393	$2,512,399 ▲	197.5%	62,895	1.2%	Retail/Wholesale
CMCSA Comcast	$3,752,246	$17,904 ▲	0.5%	86,557	1.2%	Consumer Discretionary
STT State Street	$3,729,453	$34,021 ▲	0.9%	48,234	1.2%	Finance
CVX Chevron	$3,709,730	$57,417 ▲	1.6%	23,518	1.2%	Oils/Energy
SHEL Shell	$3,703,491	$17,095 ▲	0.5%	55,243	1.2%	Oils/Energy
TFX Teleflex	$3,678,203	$97,253 ▲	2.7%	16,263	1.2%	Medical
D Dominion Energy	$3,604,398	$211,124 ▲	6.2%	73,275	1.2%	Utilities
HD Home Depot	$3,603,539	$42,963 ▼	-1.2%	9,394	1.2%	Retail/Wholesale
VZ Verizon Communications	$3,541,886	$65,667 ▲	1.9%	84,411	1.1%	Computer and Technology
MDT Medtronic	$3,464,562	$54,382 ▲	1.6%	39,754	1.1%	Medical
META Meta Platforms	$3,382,065	$48,558 ▼	-1.4%	6,965	1.1%	Computer and Technology
ZBH Zimmer Biomet	$3,339,094	$53,452 ▲	1.6%	25,300	1.1%	Medical
TXN Texas Instruments	$3,097,280	$82,750 ▲	2.7%	17,779	1.0%	Computer and Technology
NVDA NVIDIA	$3,007,048	$59,635 ▼	-1.9%	3,328	1.0%	Computer and Technology
XEL Xcel Energy	$2,899,383	$77,669 ▲	2.8%	53,942	0.9%	Utilities
F Ford Motor	$2,898,082	$15,471 ▼	-0.5%	218,229	0.9%	Auto/Tires/Trucks
HSIC Henry Schein	$2,875,047	$26,432 ▲	0.9%	38,070	0.9%	Medical
FHN First Horizon	$2,837,697	$6,930 ▼	-0.2%	184,266	0.9%	Finance
MRK Merck & Co., Inc.	$2,733,741	$11,216 ▼	-0.4%	20,718	0.9%	Medical
T AT&T	$2,716,226	$105,600 ▲	4.0%	154,331	0.9%	Computer and Technology
APD Air Products and Chemicals	$2,692,105	$1,002,998 ▲	59.4%	11,112	0.9%	Basic Materials
DHR Danaher	$2,677,998	$118,867 ▲	4.6%	10,724	0.9%	Multi-Sector Conglomerates
BHP BHP Group	$2,677,625	$5,769 ▲	0.2%	46,414	0.9%	Basic Materials
AWK American Water Works	$2,666,867	$360,520 ▲	15.6%	21,822	0.9%	Utilities
ALB Albemarle	$2,659,436	$554,626 ▲	26.4%	20,187	0.9%	Basic Materials
NSC Norfolk Southern	$2,655,491	$33,133 ▼	-1.2%	10,419	0.9%	Transportation
AME AMETEK	$2,621,872	$26,521 ▼	-1.0%	14,335	0.8%	Computer and Technology
ORA Ormat Technologies	$2,437,844	$66,852 ▲	2.8%	36,831	0.8%	Oils/Energy
MFC Manulife Financial	$2,403,414	$112,455 ▲	4.9%	96,175	0.8%	Finance
TMO Thermo Fisher Scientific	$2,354,482	$8,718 ▲	0.4%	4,051	0.8%	Medical
COST Costco Wholesale	$2,246,977	$48,354 ▼	-2.1%	3,067	0.7%	Retail/Wholesale
DOW DOW	$2,115,199	$11,180 ▲	0.5%	36,513	0.7%	Basic Materials
CSCO Cisco Systems	$1,934,063	$23,707 ▼	-1.2%	38,751	0.6%	Computer and Technology
LLY Eli Lilly and Company	$1,808,757	$97,245 ▼	-5.1%	2,325	0.6%	Medical
ORCL Oracle	$1,643,482	$14,571 ▼	-0.9%	13,084	0.5%	Computer and Technology
DD DuPont de Nemours	$1,559,545	$230 ▼	0.0%	20,341	0.5%	Basic Materials
ADI Analog Devices	$1,255,967	$989 ▼	-0.1%	6,350	0.4%	Computer and Technology
INTC Intel	$1,230,135	$19,877 ▼	-1.6%	27,850	0.4%	Computer and Technology
PSX Phillips 66	$1,226,521	$29,728 ▼	-2.4%	7,509	0.4%	Oils/Energy
CTVA Corteva	$1,183,735	$1,845 ▼	-0.2%	20,526	0.4%	Consumer Staples
COP ConocoPhillips	$1,064,189	$2,036 ▼	-0.2%	8,361	0.3%	Oils/Energy
SLB Schlumberger	$1,035,909	$19,184 ▼	-1.8%	18,900	0.3%	Oils/Energy
HON Honeywell International	$1,025,233	$264,364 ▲	34.7%	4,995	0.3%	Multi-Sector Conglomerates
VOD Vodafone Group Public	$972,076	$32,423 ▼	-3.2%	109,222	0.3%	Communication Services
GEHC GE HealthCare Technologies	$913,737	$2,273 ▼	-0.2%	10,051	0.3%	Medical
IBM International Business Machines	$853,019	$240,610 ▼	-22.0%	4,467	0.3%	Computer and Technology
GOOGL Alphabet	$807,476	$7,547 ▼	-0.9%	5,350	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$585,035	$9,097 ▼	-1.5%	2,251	0.2%	ETF
BRK.B Berkshire Hathaway	$560,133		0.0%	1,332	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$553,857	$17,348 ▲	3.2%	3,033	0.2%	ETF
ABT Abbott Laboratories	$467,143	$2,842 ▼	-0.6%	4,110	0.1%	Medical
WFC Wells Fargo & Company	$428,904		0.0%	7,400	0.1%	Finance
GM General Motors	$385,022	$1,848,468 ▼	-82.8%	8,490	0.1%	Auto/Tires/Trucks
BA Boeing	$382,787	$11,582 ▲	3.1%	1,983	0.1%	Aerospace
EMR Emerson Electric	$374,967	$5,671 ▼	-1.5%	3,306	0.1%	Industrial Products
VXUS Vanguard Total International Stock ETF	$339,670	$1,206 ▲	0.4%	5,633	0.1%	ETF
BMY Bristol-Myers Squibb	$333,815	$6,561 ▲	2.0%	6,156	0.1%	Medical
SHW Sherwin-Williams	$317,807	$2,084 ▼	-0.7%	915	0.1%	Construction
BP BP	$313,687	$68,766 ▲	28.1%	8,325	0.1%	Oils/Energy
CLX Clorox	$293,206		0.0%	1,915	0.1%	Consumer Staples
VPU Vanguard Utilities ETF	$282,024	$41,063 ▲	17.0%	1,978	0.1%	ETF
QQQ Invesco QQQ	$270,403	$12,876 ▼	-4.5%	609	0.1%	Finance
K Kellanova	$246,347		0.0%	4,300	0.1%	Consumer Discretionary
DUK Duke Energy	$223,110		0.0%	2,307	0.1%	Utilities
SNA Snap-on	$207,354		0.0%	700	0.1%	Consumer Discretionary
HSY Hershey	$206,170	$206,170 ▲	New Holding	1,060	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Bridge Creek Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Bridge Creek Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridge Creek Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information