Bridge Creek Capital Management
Latest statistics and disclosures from Bridge Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, GOOG, BX, and represent 15.69% of Bridge Creek Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, APD, ALB, NEE, MKC, AWK, HON, AAPL, D, HSY.
- Started 1 new stock position in HSY.
- Reduced shares in these 10 stocks: GM, MSFT, IBM, CAT, DIS, GOOG, JPM, LLY, FAST, UNP.
- Bridge Creek Capital Management was a net buyer of stock by $4.3M.
- Bridge Creek Capital Management has $312M in assets under management (AUM), dropping by 8.42%.
- Central Index Key (CIK): 0001670903
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Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $12M | -3% | 28k | 420.72 |
|
| Apple (AAPL) | 3.5 | $11M | +2% | 64k | 171.48 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $10M | 51k | 200.30 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $8.1M | 53k | 152.26 |
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| Blackstone Group Inc Com Cl A (BX) | 2.5 | $7.9M | 60k | 131.37 |
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| Bank of America Corporation (BAC) | 2.4 | $7.5M | 197k | 37.92 |
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| Caterpillar (CAT) | 2.1 | $6.6M | -2% | 18k | 366.43 |
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| Pepsi (PEP) | 2.1 | $6.5M | +2% | 37k | 175.01 |
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| Amazon (AMZN) | 2.1 | $6.5M | 36k | 180.38 |
|
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| Fastenal Company (FAST) | 2.0 | $6.2M | 80k | 77.14 |
|
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| salesforce (CRM) | 2.0 | $6.1M | 20k | 301.18 |
|
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| Nextera Energy (NEE) | 1.9 | $6.0M | +8% | 95k | 63.91 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $5.9M | +7% | 77k | 76.81 |
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| Johnson & Johnson (JNJ) | 1.8 | $5.7M | 36k | 158.19 |
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| Stag Industrial (STAG) | 1.8 | $5.5M | 143k | 38.44 |
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| Procter & Gamble Company (PG) | 1.8 | $5.5M | 34k | 162.25 |
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| Colgate-Palmolive Company (CL) | 1.7 | $5.3M | 59k | 90.05 |
|
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| Walt Disney Company (DIS) | 1.6 | $5.1M | -3% | 42k | 122.36 |
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| General Electric Com New (GE) | 1.6 | $5.1M | 29k | 175.53 |
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| Coca-Cola Company (KO) | 1.6 | $5.1M | 83k | 61.18 |
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| General Mills (GIS) | 1.6 | $5.0M | +2% | 72k | 69.97 |
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| PNC Financial Services (PNC) | 1.6 | $5.0M | 31k | 161.60 |
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| United Parcel Service CL B (UPS) | 1.5 | $4.8M | +4% | 32k | 148.63 |
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| Truist Financial Corp equities (TFC) | 1.5 | $4.7M | 121k | 38.98 |
|
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| CVS Caremark Corporation (CVS) | 1.4 | $4.4M | 55k | 79.76 |
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| Southern Company (SO) | 1.4 | $4.3M | 60k | 71.74 |
|
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| Citigroup Com New (C) | 1.4 | $4.2M | +4% | 67k | 63.24 |
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| Lowe's Companies (LOW) | 1.4 | $4.2M | 17k | 254.73 |
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| Union Pacific Corporation (UNP) | 1.3 | $4.2M | 17k | 245.93 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $4.1M | 35k | 116.24 |
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| Corning Incorporated (GLW) | 1.3 | $4.0M | 121k | 32.96 |
|
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| Aptar (ATR) | 1.2 | $3.9M | 27k | 143.89 |
|
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| Wal-Mart Stores (WMT) | 1.2 | $3.8M | +197% | 63k | 60.17 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $3.8M | 87k | 43.35 |
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| State Street Corporation (STT) | 1.2 | $3.7M | 48k | 77.32 |
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| Chevron Corporation (CVX) | 1.2 | $3.7M | 24k | 157.74 |
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| Shell Spon Ads (SHEL) | 1.2 | $3.7M | 55k | 67.04 |
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| Teleflex Incorporated (TFX) | 1.2 | $3.7M | +2% | 16k | 226.17 |
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| Dominion Resources (D) | 1.2 | $3.6M | +6% | 73k | 49.19 |
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| Home Depot (HD) | 1.2 | $3.6M | 9.4k | 383.60 |
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| Verizon Communications (VZ) | 1.1 | $3.5M | 84k | 41.96 |
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| Medtronic SHS (MDT) | 1.1 | $3.5M | 40k | 87.15 |
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| Meta Platforms Cl A (META) | 1.1 | $3.4M | 7.0k | 485.58 |
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| Zimmer Holdings (ZBH) | 1.1 | $3.3M | 25k | 131.98 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $3.1M | +2% | 18k | 174.21 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.0M | 3.3k | 903.56 |
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| Xcel Energy (XEL) | 0.9 | $2.9M | +2% | 54k | 53.75 |
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| Ford Motor Company (F) | 0.9 | $2.9M | 218k | 13.28 |
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| Henry Schein (HSIC) | 0.9 | $2.9M | 38k | 75.52 |
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| First Horizon National Corporation (FHN) | 0.9 | $2.8M | 184k | 15.40 |
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| Merck & Co (MRK) | 0.9 | $2.7M | 21k | 131.95 |
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| At&t (T) | 0.9 | $2.7M | +4% | 154k | 17.60 |
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| Air Products & Chemicals (APD) | 0.9 | $2.7M | +59% | 11k | 242.27 |
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| Danaher Corporation (DHR) | 0.9 | $2.7M | +4% | 11k | 249.72 |
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| Bhp Group Sponsored Ads (BHP) | 0.9 | $2.7M | 46k | 57.69 |
|
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| American Water Works (AWK) | 0.9 | $2.7M | +15% | 22k | 122.21 |
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| Albemarle Corporation (ALB) | 0.9 | $2.7M | +26% | 20k | 131.74 |
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| Norfolk Southern (NSC) | 0.9 | $2.7M | 10k | 254.87 |
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| Ametek (AME) | 0.8 | $2.6M | 14k | 182.90 |
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| Ormat Technologies (ORA) | 0.8 | $2.4M | +2% | 37k | 66.19 |
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| Manulife Finl Corp (MFC) | 0.8 | $2.4M | +4% | 96k | 24.99 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | 4.1k | 581.21 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | -2% | 3.1k | 732.63 |
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| Dow (DOW) | 0.7 | $2.1M | 37k | 57.93 |
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| Cisco Systems (CSCO) | 0.6 | $1.9M | 39k | 49.91 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | -5% | 2.3k | 777.96 |
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| Oracle Corporation (ORCL) | 0.5 | $1.6M | 13k | 125.61 |
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| Dupont De Nemours (DD) | 0.5 | $1.6M | 20k | 76.67 |
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| Analog Devices (ADI) | 0.4 | $1.3M | 6.4k | 197.79 |
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| Intel Corporation (INTC) | 0.4 | $1.2M | 28k | 44.17 |
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| Phillips 66 (PSX) | 0.4 | $1.2M | -2% | 7.5k | 163.34 |
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| Corteva (CTVA) | 0.4 | $1.2M | 21k | 57.67 |
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| ConocoPhillips (COP) | 0.3 | $1.1M | 8.4k | 127.28 |
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| Schlumberger Com Stk (SLB) | 0.3 | $1.0M | 19k | 54.81 |
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| Honeywell International (HON) | 0.3 | $1.0M | +34% | 5.0k | 205.25 |
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| Vodafone Group Sponsored Adr (VOD) | 0.3 | $972k | -3% | 109k | 8.90 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $914k | 10k | 90.91 |
|
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| International Business Machines (IBM) | 0.3 | $853k | -22% | 4.5k | 190.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $808k | 5.4k | 150.93 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $585k | 2.3k | 259.90 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $560k | 1.3k | 420.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $554k | +3% | 3.0k | 182.61 |
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| Abbott Laboratories (ABT) | 0.1 | $467k | 4.1k | 113.66 |
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| Wells Fargo & Company (WFC) | 0.1 | $429k | 7.4k | 57.96 |
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| General Motors Company (GM) | 0.1 | $385k | -82% | 8.5k | 45.35 |
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| Boeing Company (BA) | 0.1 | $383k | +3% | 2.0k | 193.03 |
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| Emerson Electric (EMR) | 0.1 | $375k | 3.3k | 113.42 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $340k | 5.6k | 60.30 |
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| Bristol Myers Squibb (BMY) | 0.1 | $334k | +2% | 6.2k | 54.23 |
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| Sherwin-Williams Company (SHW) | 0.1 | $318k | 915.00 | 347.33 |
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| BP Sponsored Adr (BP) | 0.1 | $314k | +28% | 8.3k | 37.68 |
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| Clorox Company (CLX) | 0.1 | $293k | 1.9k | 153.11 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $282k | +17% | 2.0k | 142.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $270k | -4% | 609.00 | 444.01 |
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| Kellogg Company (K) | 0.1 | $246k | 4.3k | 57.29 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $223k | 2.3k | 96.71 |
|
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| Snap-on Incorporated (SNA) | 0.1 | $207k | 700.00 | 296.22 |
|
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| Hershey Company (HSY) | 0.1 | $206k | NEW | 1.1k | 194.50 |
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Past Filings by Bridge Creek Capital Management
SEC 13F filings are viewable for Bridge Creek Capital Management going back to 2016
- Bridge Creek Capital Management 2024 Q1 filed April 11, 2024
- Bridge Creek Capital Management 2023 Q4 filed Jan. 22, 2024
- Bridge Creek Capital Management 2023 Q3 filed Oct. 16, 2023
- Bridge Creek Capital Management 2023 Q2 filed July 25, 2023
- Bridge Creek Capital Management 2023 Q1 filed April 13, 2023
- Bridge Creek Capital Management 2022 Q4 filed Jan. 24, 2023
- Bridge Creek Capital Management 2022 Q3 filed Oct. 13, 2022
- Bridge Creek Capital Management 2022 Q2 filed July 19, 2022
- Bridge Creek Capital Management 2022 Q1 filed May 12, 2022
- Bridge Creek Capital Management 2021 Q4 filed Jan. 12, 2022
- Bridge Creek Capital Management 2021 Q3 filed Nov. 5, 2021
- Bridge Creek Capital Management 2021 Q2 filed July 30, 2021
- Bridge Creek Capital Management 2021 Q1 filed April 9, 2021
- Bridge Creek Capital Management 2020 Q4 filed Jan. 21, 2021
- Bridge Creek Capital Management 2020 Q3 filed Oct. 16, 2020
- Bridge Creek Capital Management 2020 Q2 filed July 17, 2020