13F-HR filed by Bridge Creek Capital Management LLC
Bridge Creek Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 102 holding rows worth $310,541,746.
- Accession
- 0001670903-24-000003
- Filer
- CIK 1670903
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 102 entries on the cover page, a total value of $310,541,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,541,746 with VALUE read as dollars as filed, 13F file number 028-17410. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 63,429 | $13,359,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,261 | $12,184,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,254 | $9,759,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,869 | $9,330,392 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 194,821 | $7,748,032 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,295 | $7,464,521 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,234 | $6,808,971 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,539 | $6,765,117 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,658 | $6,210,934 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,598 | $5,861,894 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,954 | $5,623,857 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,972 | $5,602,624 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,760 | $5,516,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 86,449 | $5,502,479 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,073 | $5,418,649 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,400 | $5,244,840 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 143,043 | $5,158,131 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 79,813 | $5,015,449 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,830 | $4,793,449 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,793 | $4,692,808 | dollars as filed | |
| CORNING INC | 219350105 | COM | 120,524 | $4,682,358 | dollars as filed | |
| Southern Company | 842587107 | COM | 59,715 | $4,632,093 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,707 | $4,612,803 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,630 | $4,594,574 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,612 | $4,548,450 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67,061 | $4,255,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,815 | $4,253,204 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,885 | $4,059,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,086 | $4,039,101 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,853 | $3,887,110 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,081 | $3,864,748 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,680 | $3,790,208 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26,269 | $3,698,938 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,513 | $3,677,904 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,525 | $3,643,102 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,070 | $3,629,430 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 48,269 | $3,571,906 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,249 | $3,474,429 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88,496 | $3,465,504 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,475 | $3,465,187 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,799 | $3,462,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,742 | $3,399,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,527 | $3,397,530 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,449 | $3,252,724 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,693 | $3,202,947 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 58,392 | $3,118,717 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,042 | $3,107,439 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 159,118 | $3,040,745 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 183,341 | $2,891,288 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,287 | $2,878,589 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,241 | $2,847,936 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 217,204 | $2,723,739 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,727 | $2,680,141 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,874 | $2,676,038 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,806 | $2,638,991 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,017 | $2,564,420 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 95,955 | $2,554,323 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,278 | $2,510,417 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 38,463 | $2,465,479 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,210 | $2,368,950 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,367 | $2,327,536 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,560 | $2,267,127 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,051 | $2,240,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,165 | $1,960,148 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,063 | $1,844,496 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,401 | $1,824,432 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,900 | $1,745,345 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,575 | $1,495,102 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,245 | $1,425,484 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,291 | $1,250,480 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,430 | $1,101,995 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,995 | $1,066,642 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,334 | $1,035,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,275 | $960,842 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,286 | $947,753 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 103,658 | $919,447 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,800 | $839,804 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,445 | $813,875 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,050 | $806,769 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,462 | $771,703 | dollars as filed | |
| VTI | 922908769 | COM | 2,251 | $602,166 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,193 | $582,883 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,322 | $537,790 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,400 | $439,486 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,295 | $362,978 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,968 | $358,279 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,425 | $340,243 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,633 | $339,670 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,845 | $339,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,080 | $320,043 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 644 | $308,547 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,068 | $305,899 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 915 | $273,064 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,915 | $261,341 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,156 | $255,639 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,515 | $248,885 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,300 | $248,024 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,223 | $237,729 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,307 | $231,231 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 670 | $209,342 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,953 | $203,639 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,388 | $200,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670903-24-000003 | this filing | 2024-07-15 | acceptance time not in the bulk data set |