Bridge Creek Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Bridge Creek Capital Management LLC reported 102 stock positions worth $310.5 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.9%) and JPMorgan Chase (JPM, 3.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 36 and reduced 51. The biggest buy was Nextera Energy (NEE, shares +1%) and the biggest sale Fastenal (FAST, shares −1%).

Most Recent 13F
Q3 2025
Location
WEST BARNSTABLE, MA
CIK
0001670903
Portfolio Value
$310.5M (Q2 2024)
SEC Filing
0001670903-24-000003 ↗ filed Jul 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $312.2M Q1 2024 Q2 2024: $310.5M $310.5M Q2 2024 Q3 2024: $331.8M Q3 2024 Q4 2024: $325.1M Q4 2024 Q1 2025: $317.1M Q1 2025 Q2 2025: $340.4M Q2 2025 Q3 2025: $359.6M Q3 2025

Holdings 102 stocks · $310.5M
AAPL Apple Inc. 4.30% 63,429 $13.4M Reduce -1.3%
MSFT Microsoft Corp. 3.92% 27,261 $12.2M Reduce -3.1%
JPM JPMorgan Chase & Co. 3.14% 48,254 $9.8M Reduce -4.5%
GOOG Alphabet Inc. Class C 3.00% 50,869 $9.3M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.50% 194,821 $7.7M Reduce -1.2%
BX Blackstone Inc. 2.40% 60,295 $7.5M Reduce -0.2%
AMZN Amazon.com Inc. 2.19% 35,234 $6.8M Reduce -1.5%
NEE Nextera Energy Inc. 2.18% 95,539 $6.8M Add +1.1%
PEP Pepsico Inc. 2.00% 37,658 $6.2M Add +1.3%
CAT Caterpillar Inc. 1.89% 17,598 $5.9M Reduce -1.9%
CL Colgate-Palmolive Co. 1.81% 57,954 $5.6M Reduce -1.3%
PG The Procter & Gamble Co. 1.80% 33,972 $5.6M Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 1.78% 77,760 $5.5M Add +1.6%
KO The Coca-Cola Co. 1.77% 86,449 $5.5M Add +4.2%
JNJ Johnson & Johnson 1.74% 37,073 $5.4M Add +2.8%
CRM Salesforce Inc. 1.69% 20,400 $5.2M Add +0.1%
STAG Stag Industrial Inc. 1.66% 143,043 $5.2M Reduce -0.2%
FAST Fastenal Co. 1.62% 79,813 $5.0M Reduce -0.6%
PNC PNC Financial Services Group 1.54% 30,830 $4.8M Reduce -0.3%
TFC Truist Financial Corp. 1.51% 120,793 $4.7M Reduce -0.1%
GLW Corning Inc. 1.51% 120,524 $4.7M Reduce -0.1%
SO The Southern Co. 1.49% 59,715 $4.6M Reduce -0.3%
UPS United Parcel Service Class B 1.49% 33,707 $4.6M Add +4.4%
GIS General Mills Inc. 1.48% 72,630 $4.6M Add +1.0%
GE General Electric filed as GE AEROSPACE 1.46% 28,612 $4.5M Reduce -1.6%
C Citigroup Inc. 1.37% 67,061 $4.3M Add +0.1%
WMT Walmart Inc. 1.37% 62,815 $4.3M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.31% 40,885 $4.1M Reduce -2.8%
XOM Exxon Mobil Corp. 1.30% 35,086 $4.0M Reduce -0.7%
SHEL Shell PLC-ADR 1.25% 53,853 $3.9M Reduce -2.5%
UNP Union Pacific Corp. 1.24% 17,081 $3.9M Add +0.6%
NVDA Nvidia Corp. 1.22% 30,680 $3.8M Reduce -7.8%
ATR Aptargroup Inc. 1.19% 26,269 $3.7M Reduce -2.1%
CVX Chevron Corp. 1.18% 23,513 $3.7M Reduce -0.0%
LOW Lowe's Cos Inc. 1.17% 16,525 $3.6M Reduce -0.2%
D Dominion Energy Inc. 1.17% 74,070 $3.6M Add +1.1%
STT State Street Corp. 1.15% 48,269 $3.6M Add +0.1%
VZ Verizon Communications Inc. 1.12% 84,249 $3.5M Reduce -0.2%
CMCSA Comcast Corp. Class A 1.12% 88,496 $3.5M Add +2.2%
TFX Teleflex Inc. 1.12% 16,475 $3.5M Add +1.3%
TXN Texas Instruments Inc. 1.11% 17,799 $3.5M Add +0.1%
META Meta Platforms Inc. Class A 1.09% 6,742 $3.4M Reduce -3.2%
CVS CVS Health Corp. 1.09% 57,527 $3.4M Add +4.9%
HD Home Depot Inc. 1.05% 9,449 $3.3M Add +0.6%
MDT Medtronic PLC 1.03% 40,693 $3.2M Add +2.4%
XEL Xcel Energy Inc. 1.00% 58,392 $3.1M Add +8.3%
APD Air Products & Chemicals Inc. 1.00% 12,042 $3.1M Add +8.4%
T AT&T Inc. 0.98% 159,118 $3.0M Add +3.1%
FHN First Horizon Corp. 0.93% 183,341 $2.9M Reduce -0.5%
AWK American Water Works Co. Inc. 0.93% 22,287 $2.9M Add +2.1%
ZBH Zimmer Biomet Holdings Inc. 0.92% 26,241 $2.8M Add +3.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.88% 217,204 $2.7M Reduce -0.5%
DHR Danaher Corp. 0.86% 10,727 $2.7M Add +0.0%
BHP BHP Group Ltd.-Spon ADR 0.86% 46,874 $2.7M Add +1.0%
ORA Ormat Technologies Inc. 0.85% 36,806 $2.6M Reduce -0.1%
COST Costco Wholesale Corp. 0.83% 3,017 $2.6M Reduce -1.6%
MFC Manulife Financial Corp. 0.82% 95,955 $2.6M Reduce -0.2%
MRK Merck & Co. Inc. 0.81% 20,278 $2.5M Reduce -2.1%
HSIC Henry Schein Inc. 0.79% 38,463 $2.5M Add +1.0%
AME Ametek Inc. 0.76% 14,210 $2.4M Reduce -0.9%
ALB Albemarle Corp. 0.75% 24,367 $2.3M Add +20.7%
NSC Norfolk Southern Corp. 0.73% 10,560 $2.3M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.72% 4,051 $2.2M No change
LLY Eli Lilly & Co. 0.63% 2,165 $2.0M Reduce -6.9%
ORCL Oracle Corp. 0.59% 13,063 $1.8M Reduce -0.2%
CSCO Cisco Systems Inc. 0.59% 38,401 $1.8M Reduce -0.9%
DOW Dow Inc. 0.56% 32,900 $1.7M Reduce -9.9%
DD Dupont DE Nemours Inc. 0.48% 18,575 $1.5M Reduce -8.7%
ADI Analog Devices Inc. 0.46% 6,245 $1.4M Reduce -1.6%
GEV GE Vernova Inc. 0.40% 7,291 $1.3M Add +0.3%
CTVA Corteva Inc. 0.35% 20,430 $1.1M Reduce -0.5%
HON Honeywell International Inc. 0.34% 4,995 $1.1M No change
PSX Phillips 66 0.33% 7,334 $1.0M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.31% 5,275 $961K Reduce -1.4%
COP Conocophillips 0.31% 8,286 $948K Reduce -0.9%
VOD Vodafone Group PLC-SP ADR 0.30% 103,658 $919K Reduce -5.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 17,800 $840K Reduce -5.8%
GEHC GE Healthcare Technology 0.26% 10,445 $814K Add +3.9%
INTC Intel Corp. 0.26% 26,050 $807K Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 4,462 $772K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,251 $602K No change
VIG Vanguard Dividend Apprec ETF 0.19% 3,193 $583K Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,322 $538K Reduce -0.8%
WFC Wells Fargo & Co. 0.14% 7,400 $439K No change
EMR Emerson Electric Co. 0.12% 3,295 $363K Reduce -0.3%
BA The Boeing Co. 0.12% 1,968 $358K Reduce -0.8%
BP BP PLC-Spons ADR 0.11% 9,425 $340K Add +13.2%
VXUS Vanguard Total Intl Stock 0.11% 5,633 $340K No change
HSY The Hershey Co. 0.11% 1,845 $339K Add +74.1%
ABT Abbott Laboratories 0.10% 3,080 $320K Reduce -25.1%
QQQ Invesco QQQ Trust Series 1 0.10% 644 $309K Add +5.8%
VPU Vanguard Utilities ETF 0.10% 2,068 $306K Add +4.5%
SHW The Sherwin-Williams Co. 0.09% 915 $273K No change
CLX Clorox Company 0.08% 1,915 $261K No change
BMY Bristol-Myers Squibb Co. 0.08% 6,156 $256K No change
RSP Invesco S&P 500 Equal Weight 0.08% 1,515 $249K New
K Kellanova 0.08% 4,300 $248K No change
AMT American Tower Corp. 0.08% 1,223 $238K New
DUK Duke Energy Corp. 0.07% 2,307 $231K No change
AMGN Amgen Inc. 0.07% 670 $209K New
WELL Welltower Inc. 0.07% 1,953 $204K New
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 3,388 $201K New

Portfolio Sells Q1 2024 → Q2 2024
FAST Fastenal Co. Reduce -0.6% 1.62% −0.37
DIS The Walt Disney Co. Reduce -2.8% 1.31% −0.34
CAT Caterpillar Inc. Reduce -1.9% 1.89% −0.22
LOW Lowe's Cos Inc. Reduce -0.2% 1.17% −0.18
GE General Electric Reduce -1.6% 1.46% −0.17
BX Blackstone Inc. Reduce -0.2% 2.40% −0.14
INTC Intel Corp. Reduce -6.5% 0.26% −0.13
GM General Motors Co. Sold out 0.00% −0.12
DOW Dow Inc. Reduce -9.9% 0.56% −0.12
STAG Stag Industrial Inc. Reduce -0.2% 1.66% −0.10
JPM JPMorgan Chase & Co. Reduce -4.5% 3.14% −0.10
AME Ametek Inc. Reduce -0.9% 0.76% −0.08
MRK Merck & Co. Inc. Reduce -2.1% 0.81% −0.07
SNA Snap-on Inc. Sold out 0.00% −0.07
SLB SLB Ltd. Reduce -5.8% 0.27% −0.06
PSX Phillips 66 Reduce -2.3% 0.33% −0.06
PNC PNC Financial Services Group Reduce -0.3% 1.54% −0.06
F Ford Motor Co. Reduce -0.5% 0.88% −0.05
ABT Abbott Laboratories Reduce -25.1% 0.10% −0.05
ATR Aptargroup Inc. Reduce -2.1% 1.19% −0.05
COP Conocophillips Reduce -0.9% 0.31% −0.04
CSCO Cisco Systems Inc. Reduce -0.9% 0.59% −0.03
IBM Intl Business Machines Corp. Reduce -0.1% 0.25% −0.02
CTVA Corteva Inc. Reduce -0.5% 0.35% −0.02
DD Dupont DE Nemours Inc. Reduce -8.7% 0.48% −0.02
VZ Verizon Communications Inc. Reduce -0.2% 1.12% −0.02
VOD Vodafone Group PLC-SP ADR Reduce -5.1% 0.30% −0.02
XOM Exxon Mobil Corp. Reduce -0.7% 1.30% −0.01
BA The Boeing Co. Reduce -0.8% 0.12% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.17% −0.01
CVX Chevron Corp. Reduce -0.0% 1.18% −0.00
EMR Emerson Electric Co. Reduce -0.3% 0.12% −0.00
TFC Truist Financial Corp. Reduce -0.1% 1.51% +0.00
META Meta Platforms Inc. Class A Reduce -3.2% 1.09% +0.01
FHN First Horizon Corp. Reduce -0.5% 0.93% +0.02
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.31% +0.05
LLY Eli Lilly & Co. Reduce -6.9% 0.63% +0.05
MFC Manulife Financial Corp. Reduce -0.2% 0.82% +0.05
ADI Analog Devices Inc. Reduce -1.6% 0.46% +0.06
SHEL Shell PLC-ADR Reduce -2.5% 1.25% +0.07
ORCL Oracle Corp. Reduce -0.2% 0.59% +0.07
ORA Ormat Technologies Inc. Reduce -0.1% 0.85% +0.07
BAC Bank of America Corp. Reduce -1.2% 2.50% +0.10
COST Costco Wholesale Corp. Reduce -1.6% 0.83% +0.11
SO The Southern Co. Reduce -0.3% 1.49% +0.11
CL Colgate-Palmolive Co. Reduce -1.3% 1.81% +0.12
AMZN Amazon.com Inc. Reduce -1.5% 2.19% +0.13
MSFT Microsoft Corp. Reduce -3.1% 3.92% +0.13
WMT Walmart Inc. Reduce -0.1% 1.37% +0.16
GLW Corning Inc. Reduce -0.1% 1.51% +0.23

Portfolio Buys Q1 2024 → Q2 2024
NEE Nextera Energy Inc. Add +1.1% 2.18% +0.24
KO The Coca-Cola Co. Add +4.2% 1.77% +0.15
APD Air Products & Chemicals Inc. Add +8.4% 1.00% +0.14
TXN Texas Instruments Inc. Add +0.1% 1.11% +0.12
T AT&T Inc. Add +3.1% 0.98% +0.11
RSP Invesco S&P 500 Equal Weight New 0.08% +0.08
AMT American Tower Corp. New 0.08% +0.08
XEL Xcel Energy Inc. Add +8.3% 1.00% +0.08
AWK American Water Works Co. Inc. Add +2.1% 0.93% +0.07
AMGN Amgen Inc. New 0.07% +0.07
WELL Welltower Inc. New 0.07% +0.07
EMXC iShares MSCI Emr MRK Ex Chna New 0.06% +0.06
PG The Procter & Gamble Co. Add +0.4% 1.80% +0.05
HSY The Hershey Co. Add +74.1% 0.11% +0.04
D Dominion Energy Inc. Add +1.1% 1.17% +0.01
C Citigroup Inc. Add +0.1% 1.37% +0.01
QQQ Invesco QQQ Trust Series 1 Add +5.8% 0.10% +0.01
VIG Vanguard Dividend Apprec ETF Add +5.3% 0.19% +0.01
BP BP PLC-Spons ADR Add +13.2% 0.11% +0.01
VPU Vanguard Utilities ETF Add +4.5% 0.10% +0.01
DHR Danaher Corp. Add +0.0% 0.86% +0.01
BHP BHP Group Ltd.-Spon ADR Add +1.0% 0.86% +0.00
GEV GE Vernova Inc. Add +0.3% 0.40% +0.00
GEHC GE Healthcare Technology Add +3.9% 0.26% −0.03
STT State Street Corp. Add +0.1% 1.15% −0.04
UPS United Parcel Service Class B Add +4.4% 1.49% −0.05
TFX Teleflex Inc. Add +1.3% 1.12% −0.06
MDT Medtronic PLC Add +2.4% 1.03% −0.08
JNJ Johnson & Johnson Add +2.8% 1.74% −0.08
PEP Pepsico Inc. Add +1.3% 2.00% −0.08
CMCSA Comcast Corp. Class A Add +2.2% 1.12% −0.09
UNP Union Pacific Corp. Add +0.6% 1.24% −0.09
ALB Albemarle Corp. Add +20.7% 0.75% −0.10
MKC McCormick & Co.-Non VTG SHRS Add +1.6% 1.78% −0.11
HD Home Depot Inc. Add +0.6% 1.05% −0.11
NSC Norfolk Southern Corp. Add +1.4% 0.73% −0.12
HSIC Henry Schein Inc. Add +1.0% 0.79% −0.13
GIS General Mills Inc. Add +1.0% 1.48% −0.13
ZBH Zimmer Biomet Holdings Inc. Add +3.7% 0.92% −0.15
CRM Salesforce Inc. Add +0.1% 1.69% −0.28
CVS CVS Health Corp. Add +4.9% 1.09% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 116$359.6MAAPL, MSFT, JPM, GOOG, BX
Q2 2025 111$340.4MMSFT, AAPL, JPM, BAC, BX
Q1 2025 105$317.1MAAPL, JPM, MSFT, BX, BAC
Q4 2024 110$325.1MAAPL, MSFT, JPM, BX, GOOG
Q3 2024 103$331.8MAAPL, MSFT, JPM, BX, GOOG
Q2 2024 102$310.5MAAPL, MSFT, JPM, GOOG, BAC
Q1 2024 98$312.2MMSFT, AAPL, JPM, GOOG, BX