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Disclosery

13F-HR filed by Bridge Creek Capital Management LLC

Bridge Creek Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 110 holding rows worth $325,108,346.

Accession
0001670903-25-000001
Filer
CIK 1670903
Filed
2025-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 110 entries on the cover page, a total value of $325,108,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,108,346 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM59,537$14,909,232dollars as filed
Microsoft Corp594918104COM26,735$11,268,803dollars as filed
JPMorgan Chase & Co46625H100COM45,257$10,848,651dollars as filed
BLACKSTONE INC09260D107COM57,075$9,840,872dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM49,135$9,357,270dollars as filed
Bank of America Corp060505104COM187,670$8,248,097dollars as filed
Amazon.com, Inc023135106COM35,099$7,700,370dollars as filed
NextEra Energy,Inc.65339F101COM95,239$6,827,684dollars as filed
Salesforce.com, Inc79466L302COM20,094$6,718,028dollars as filed
Caterpillar Inc.149123101COM17,361$6,297,877dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock76,835$5,857,901dollars as filed
FASTENAL CO COM311900104Stock79,658$5,728,207dollars as filed
PepsiCo,Inc.713448108COM37,509$5,703,619dollars as filed
Procter & Gamble Co742718109COM33,882$5,680,353dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock29,299$5,650,313dollars as filed
Walmart Inc.931142103COM62,085$5,609,380dollars as filed
CORNING INC219350105COM116,534$5,537,696dollars as filed
Coca-Cola Company191216100COM86,144$5,363,326dollars as filed
Johnson & Johnson478160104COM36,547$5,285,486dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock57,592$5,235,689dollars as filed
TRUIST FINL CORP COM89832Q109Stock116,988$5,074,939dollars as filed
Southern Company842587107COM58,913$4,849,719dollars as filed
STAG INDUSTRIAL INC85254J102COM142,417$4,816,543dollars as filed
GENERAL MILLS INC COM370334104Stock72,810$4,643,094dollars as filed
Walt Disney Co254687106COM41,655$4,638,285dollars as filed
Citigroup Inc.172967424COM65,761$4,628,927dollars as filed
General Electric Company369604301COM27,541$4,593,564dollars as filed
STATE STR CORP COM857477103Stock46,489$4,562,896dollars as filed
United Parcel Service,Inc. Class B911312106COM35,293$4,450,448dollars as filed
APTARGROUP INC COM038336103Stock25,613$4,023,803dollars as filed
Lowes Companies,Inc.548661107COM16,039$3,958,426dollars as filed
DOMINION ENERGY INC COM25746U109Stock73,470$3,957,095dollars as filed
XCELENERGY INC98389B100COM58,102$3,923,048dollars as filed
AIR PRODS & CHEMS INC009158106COM13,507$3,917,571dollars as filed
Union Pacific Corporation907818108COM17,141$3,908,834dollars as filed
META PLATFORMS INC CL A30303M102COM6,522$3,818,703dollars as filed
EXXON MOBIL CORP30231G102COM35,246$3,791,413dollars as filed
NVIDIA Corp67066G104COM27,513$3,694,721dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share180,191$3,629,047dollars as filed
Home Depot, Inc437076102COM9,297$3,616,441dollars as filed
AT&T Inc00206R102COM157,813$3,593,403dollars as filed
Chevron Corporation166764100COM23,720$3,435,605dollars as filed
Verizon Communications Inc92343V104COM85,182$3,406,429dollars as filed
SHELL PLC SPON ADS780259305ADR53,514$3,352,653dollars as filed
Comcast Corp20030N101COM89,148$3,345,725dollars as filed
Texas Instruments Incorporated882508104COM17,834$3,344,054dollars as filed
Medtronic PlcG5960L103COM40,847$3,262,859dollars as filed
TELEFLEX INCORPORATED879369106COM16,730$2,977,606dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock22,764$2,833,891dollars as filed
MANULIFE FINL CORP56501R106COM91,755$2,817,797dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock26,621$2,811,977dollars as filed
Costco Wholesale Corporation22160K105COM2,956$2,708,495dollars as filed
SCHEIN HENRY INC806407102COM38,763$2,682,400dollars as filed
AMETEK INC COM031100100Stock14,475$2,609,264dollars as filed
CVS Health Corporation126650100COM57,767$2,593,149dollars as filed
ORMAT TECHNOLOGIES INC686688102COM36,521$2,473,203dollars as filed
Danaher Corporation235851102COM10,714$2,459,399dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock10,426$2,446,983dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR49,284$2,406,539dollars as filed
GE Vernova Inc.36828A101COM7,219$2,374,546dollars as filed
Cisco Systems,Inc.17275R102COM38,317$2,268,367dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,066$2,115,256dollars as filed
FORD MTR CO COM345370860Stock210,580$2,084,742dollars as filed
Oracle Corporation68389X105COM12,366$2,060,671dollars as filed
Merck & Co.,Inc.58933Y105COM20,243$2,013,774dollars as filed
ALBEMARLE CORP012653101COM22,309$1,920,359dollars as filed
Honeywell Technologies438516106COM7,385$1,668,208dollars as filed
Eli Lilly and Company532457108COM1,999$1,543,228dollars as filed
Analog Devices,Inc.032654105COM6,160$1,308,754dollars as filed
CORTEVA INC COM22052L104Stock20,074$1,143,416dollars as filed
International Business Machines Corporation459200101COM4,462$980,882dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,000$946,500dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock11,729$916,974dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR102,458$869,869dollars as filed
PHILLIPS 66 COM718546104Stock7,326$834,652dollars as filed
ConocoPhillips20825C104COM8,283$821,426dollars as filed
Schlumberger Limited806857108COM17,450$669,033dollars as filed
VTI922908769COM2,212$641,060dollars as filed
HERSHEY CO COM427866108Stock3,490$591,032dollars as filed
Berkshire Hathaway Inc084670702COM1,287$583,372dollars as filed
Wells Fargo & Company949746101COM7,400$519,776dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,583$505,829dollars as filed
Vanguard Utilities ETF92204A876SHS2,774$453,328dollars as filed
EMERSON ELEC CO COM291011104Stock3,295$408,350dollars as filed
VGT92204A702SHS576$358,157dollars as filed
KELLANOVA487836108COM4,300$348,171dollars as filed
VANGUARD STAR FDS921909768COM5,883$346,686dollars as filed
Abbott Laboratories002824100COM3,065$346,683dollars as filed
CLOROX CO DEL189054109COM2,015$327,257dollars as filed
BP PLC SPONSORED ADR055622104ADR10,925$322,944dollars as filed
Bristol-Myers Squibb Company110122108COM5,676$321,008dollars as filed
SHERWIN WILLIAMS CO824348106COM915$311,036dollars as filed
INVESCO QQQ TR46090E103COM603$308,272dollars as filed
Boeing Company097023105COM1,673$296,202dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,659$290,707dollars as filed
ISHARES INC46434G764MSCI EMRG CHN5,214$289,117dollars as filed
Tesla Motors, Inc88160R101COM661$266,939dollars as filed
Intel Corp458140100COM13,003$260,711dollars as filed
Vanguard Energy ETF92204A306SHS2,075$251,719dollars as filed
Duke Energy Corporation26441C204COM2,307$248,557dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,155$246,513dollars as filed
WELLTOWER INC COM95040Q104REIT1,953$246,183dollars as filed
SNAP ON INC COM833034101Stock700$237,636dollars as filed
Broadcom Inc.11135F101COM975$226,044dollars as filed
American Tower Corporation03027X100COM1,223$224,313dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF1,889$223,035dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS588$220,724dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,767$210,984dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF806$205,039dollars as filed
Vanguard Consumer Staples ETF92204A207SHS958$202,503dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001670903-25-000001this filing2025-01-13acceptance time not in the bulk data set