Bridge Creek Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Bridge Creek Capital Management LLC reported 103 stock positions worth $331.8 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.5%) and JPMorgan Chase (JPM, 3.0%). Compared with Q2 2024, it opened 1 new position, added to 26 and reduced 61. The biggest buy was Air Products & Chemicals (APD, shares +12%) and the biggest sale Alphabet Class C (GOOG, shares −2%).

Most Recent 13F
Q3 2025
Location
WEST BARNSTABLE, MA
CIK
0001670903
Portfolio Value
$331.8M (Q3 2024)
SEC Filing
0001670903-24-000009 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $312.2M Q1 2024 Q2 2024: $310.5M Q2 2024 Q3 2024: $331.8M $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 103 stocks · $331.8M
AAPL Apple Inc. 4.31% 61,330 $14.3M Reduce -3.3%
MSFT Microsoft Corp. 3.50% 26,980 $11.6M Reduce -1.0%
JPM JPMorgan Chase & Co. 2.99% 47,009 $9.9M Reduce -2.6%
BX Blackstone Inc. 2.73% 59,195 $9.1M Reduce -1.8%
GOOG Alphabet Inc. Class C 2.50% 49,715 $8.3M Reduce -2.3%
NEE Nextera Energy Inc. 2.43% 95,194 $8.0M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.30% 192,236 $7.6M Reduce -1.3%
CAT Caterpillar Inc. 2.07% 17,561 $6.9M Reduce -0.2%
AMZN Amazon.com Inc. 1.99% 35,379 $6.6M Add +0.4%
PEP Pepsico Inc. 1.92% 37,531 $6.4M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 1.91% 77,135 $6.3M Reduce -0.8%
KO The Coca-Cola Co. 1.87% 86,284 $6.2M Reduce -0.2%
CL Colgate-Palmolive Co. 1.81% 57,717 $6.0M Reduce -0.4%
JNJ Johnson & Johnson 1.78% 36,526 $5.9M Reduce -1.5%
PG The Procter & Gamble Co. 1.77% 33,892 $5.9M Reduce -0.2%
FAST Fastenal Co. 1.73% 80,223 $5.7M Add +0.5%
PNC PNC Financial Services Group 1.69% 30,344 $5.6M Reduce -1.6%
CRM Salesforce Inc. 1.69% 20,455 $5.6M Add +0.3%
STAG Stag Industrial Inc. 1.67% 141,817 $5.5M Reduce -0.9%
GLW Corning Inc. 1.62% 119,364 $5.4M Reduce -1.0%
GIS General Mills Inc. 1.62% 72,575 $5.4M Reduce -0.1%
SO The Southern Co. 1.61% 59,288 $5.3M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 1.59% 28,000 $5.3M Reduce -2.1%
TFC Truist Financial Corp. 1.54% 119,758 $5.1M Reduce -0.9%
WMT Walmart Inc. 1.52% 62,590 $5.1M Reduce -0.4%
UPS United Parcel Service Class B 1.49% 36,163 $4.9M Add +7.3%
LOW Lowe's Cos Inc. 1.35% 16,544 $4.5M Add +0.1%
D Dominion Energy Inc. 1.28% 73,538 $4.2M Reduce -0.7%
STT State Street Corp. 1.27% 47,609 $4.2M Reduce -1.4%
C Citigroup Inc. 1.27% 67,236 $4.2M Add +0.3%
UNP Union Pacific Corp. 1.26% 17,021 $4.2M Reduce -0.3%
ATR Aptargroup Inc. 1.26% 26,078 $4.2M Reduce -0.7%
XOM Exxon Mobil Corp. 1.23% 34,951 $4.1M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.23% 42,295 $4.1M Add +3.5%
TFX Teleflex Inc. 1.23% 16,445 $4.1M Reduce -0.2%
APD Air Products & Chemicals Inc. 1.21% 13,492 $4.0M Add +12.0%
VZ Verizon Communications Inc. 1.15% 84,849 $3.8M Add +0.7%
HD Home Depot Inc. 1.15% 9,397 $3.8M Reduce -0.6%
XEL Xcel Energy Inc. 1.14% 58,147 $3.8M Reduce -0.4%
META Meta Platforms Inc. Class A 1.14% 6,614 $3.8M Reduce -1.9%
CMCSA Comcast Corp. Class A 1.12% 89,064 $3.7M Add +0.6%
TXN Texas Instruments Inc. 1.11% 17,899 $3.7M Add +0.6%
MDT Medtronic PLC 1.10% 40,637 $3.7M Reduce -0.1%
CVS CVS Health Corp. 1.09% 57,437 $3.6M Reduce -0.2%
SHEL Shell PLC-ADR 1.06% 53,318 $3.5M Reduce -1.0%
T AT&T Inc. 1.05% 158,043 $3.5M Reduce -0.7%
CVX Chevron Corp. 1.04% 23,476 $3.5M Reduce -0.2%
NVDA Nvidia Corp. 1.03% 28,128 $3.4M Reduce -8.3%
AWK American Water Works Co. Inc. 1.00% 22,577 $3.3M Add +1.3%
BHP BHP Group Ltd.-Spon ADR 0.90% 48,299 $3.0M Add +3.0%
DHR Danaher Corp. 0.90% 10,684 $3.0M Reduce -0.4%
FHN First Horizon Corp. 0.85% 182,241 $2.8M Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc. 0.85% 26,161 $2.8M Reduce -0.3%
ORA Ormat Technologies Inc. 0.85% 36,616 $2.8M Reduce -0.5%
HSIC Henry Schein Inc. 0.85% 38,503 $2.8M Add +0.1%
MFC Manulife Financial Corp. 0.84% 94,480 $2.8M Reduce -1.5%
COST Costco Wholesale Corp. 0.79% 2,956 $2.6M Reduce -2.0%
NSC Norfolk Southern Corp. 0.78% 10,441 $2.6M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.76% 4,051 $2.5M No change
AME Ametek Inc. 0.75% 14,505 $2.5M Add +2.1%
MRK Merck & Co. Inc. 0.69% 20,278 $2.3M No change
ALB Albemarle Corp. 0.69% 24,197 $2.3M Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO 0.69% 215,305 $2.3M Reduce -0.9%
ORCL Oracle Corp. 0.64% 12,441 $2.1M Reduce -4.8%
CSCO Cisco Systems Inc. 0.61% 38,317 $2.0M Reduce -0.2%
GEV GE Vernova Inc. 0.56% 7,244 $1.8M Reduce -0.6%
LLY Eli Lilly & Co. 0.54% 2,029 $1.8M Reduce -6.3%
HON Honeywell International Inc. 0.45% 7,290 $1.5M Add +46.0%
ADI Analog Devices Inc. 0.43% 6,205 $1.4M Reduce -0.6%
CTVA Corteva Inc. 0.36% 20,202 $1.2M Reduce -1.1%
VOD Vodafone Group PLC-SP ADR 0.31% 101,908 $1.0M Reduce -1.7%
GEHC GE Healthcare Technology 0.30% 10,637 $998K Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 4,472 $989K Add +0.2%
PSX Phillips 66 0.29% 7,334 $964K No change
COP Conocophillips 0.26% 8,286 $872K No change
GOOGL Alphabet Inc. Class A 0.26% 5,120 $849K Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 17,800 $747K No change
VIG Vanguard Dividend Apprec ETF 0.19% 3,248 $643K Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,251 $637K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,297 $597K Reduce -1.9%
HSY The Hershey Co. 0.17% 3,015 $578K Add +63.4%
WFC Wells Fargo & Co. 0.13% 7,400 $418K No change
DOW Dow Inc. 0.12% 7,519 $411K Reduce -77.2%
DD Dupont DE Nemours Inc. 0.12% 4,539 $404K Reduce -75.6%
VXUS Vanguard Total Intl Stock 0.11% 5,883 $381K Add +4.4%
VPU Vanguard Utilities ETF 0.11% 2,163 $376K Add +4.6%
EMR Emerson Electric Co. 0.11% 3,295 $360K No change
ABT Abbott Laboratories 0.11% 3,065 $349K Reduce -0.5%
SHW The Sherwin-Williams Co. 0.11% 915 $349K No change
INTC Intel Corp. 0.10% 14,828 $348K Reduce -43.1%
K Kellanova 0.10% 4,300 $347K No change
BP BP PLC-Spons ADR 0.10% 10,825 $340K Add +14.8%
CLX Clorox Company 0.10% 2,015 $328K Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.09% 644 $314K No change
BMY Bristol-Myers Squibb Co. 0.09% 5,651 $292K Reduce -8.2%
AMT American Tower Corp. 0.09% 1,223 $284K No change
RSP Invesco S&P 500 Equal Weight 0.08% 1,550 $278K Add +2.3%
DUK Duke Energy Corp. 0.08% 2,307 $266K No change
BA The Boeing Co. 0.08% 1,713 $261K Reduce -13.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 4,167 $255K Add +23.0%
WELL Welltower Inc. 0.08% 1,953 $250K No change
AMGN Amgen Inc. 0.07% 670 $216K No change
SNA Snap-on Inc. 0.06% 700 $203K New

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -2.3% 2.50% −0.50
DOW Dow Inc. Reduce -77.2% 0.12% −0.44
MSFT Microsoft Corp. Reduce -1.0% 3.50% −0.42
DD Dupont DE Nemours Inc. Reduce -75.6% 0.12% −0.36
BAC Bank of America Corp. Reduce -1.3% 2.30% −0.20
SHEL Shell PLC-ADR Reduce -1.0% 1.06% −0.19
F Ford Motor Co. Reduce -0.9% 0.69% −0.19
NVDA Nvidia Corp. Reduce -8.3% 1.03% −0.19
JPM JPMorgan Chase & Co. Reduce -2.6% 2.99% −0.16
INTC Intel Corp. Reduce -43.1% 0.10% −0.15
CVX Chevron Corp. Reduce -0.2% 1.04% −0.14
LLY Eli Lilly & Co. Reduce -6.3% 0.54% −0.09
FHN First Horizon Corp. Reduce -0.6% 0.85% −0.08
PEP Pepsico Inc. Reduce -0.3% 1.92% −0.08
ZBH Zimmer Biomet Holdings Inc. Reduce -0.3% 0.85% −0.07
XOM Exxon Mobil Corp. Reduce -0.4% 1.23% −0.07
ALB Albemarle Corp. Reduce -0.7% 0.69% −0.06
GOOGL Alphabet Inc. Class A Reduce -2.9% 0.26% −0.05
BA The Boeing Co. Reduce -13.0% 0.08% −0.04
COST Costco Wholesale Corp. Reduce -2.0% 0.79% −0.04
PG The Procter & Gamble Co. Reduce -0.2% 1.77% −0.04
ADI Analog Devices Inc. Reduce -0.6% 0.43% −0.03
CVS CVS Health Corp. Reduce -0.2% 1.09% −0.01
CL Colgate-Palmolive Co. Reduce -0.4% 1.81% −0.01
ORA Ormat Technologies Inc. Reduce -0.5% 0.85% −0.00
ABT Abbott Laboratories Reduce -0.5% 0.11% +0.00
CTVA Corteva Inc. Reduce -1.1% 0.36% +0.00
AAPL Apple Inc. Reduce -3.3% 4.31% +0.00
BMY Bristol-Myers Squibb Co. Reduce -8.2% 0.09% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.18% +0.01
STAG Stag Industrial Inc. Reduce -0.9% 1.67% +0.01
VOD Vodafone Group PLC-SP ADR Reduce -1.7% 0.31% +0.01
MFC Manulife Financial Corp. Reduce -1.5% 0.84% +0.02
UNP Union Pacific Corp. Reduce -0.3% 1.26% +0.02
CSCO Cisco Systems Inc. Reduce -0.2% 0.61% +0.03
DHR Danaher Corp. Reduce -0.4% 0.90% +0.03
TFC Truist Financial Corp. Reduce -0.9% 1.54% +0.03
JNJ Johnson & Johnson Reduce -1.5% 1.78% +0.04
ORCL Oracle Corp. Reduce -4.8% 0.64% +0.04
META Meta Platforms Inc. Class A Reduce -1.9% 1.14% +0.05
NSC Norfolk Southern Corp. Reduce -1.1% 0.78% +0.05
ATR Aptargroup Inc. Reduce -0.7% 1.26% +0.07
T AT&T Inc. Reduce -0.7% 1.05% +0.07
MDT Medtronic PLC Reduce -0.1% 1.10% +0.07
KO The Coca-Cola Co. Reduce -0.2% 1.87% +0.10
HD Home Depot Inc. Reduce -0.6% 1.15% +0.10
TFX Teleflex Inc. Reduce -0.2% 1.23% +0.11
D Dominion Energy Inc. Reduce -0.7% 1.28% +0.11
GLW Corning Inc. Reduce -1.0% 1.62% +0.12
STT State Street Corp. Reduce -1.4% 1.27% +0.12

Portfolio Buys Q2 2024 → Q3 2024
APD Air Products & Chemicals Inc. Add +12.0% 1.21% +0.21
LOW Lowe's Cos Inc. Add +0.1% 1.35% +0.18
FAST Fastenal Co. Add +0.5% 1.73% +0.11
HON Honeywell International Inc. Add +46.0% 0.45% +0.11
AWK American Water Works Co. Inc. Add +1.3% 1.00% +0.07
HSY The Hershey Co. Add +63.4% 0.17% +0.07
SNA Snap-on Inc. New 0.06% +0.06
HSIC Henry Schein Inc. Add +0.1% 0.85% +0.05
IBM Intl Business Machines Corp. Add +0.2% 0.30% +0.05
BHP BHP Group Ltd.-Spon ADR Add +3.0% 0.90% +0.04
GEHC GE Healthcare Technology Add +1.8% 0.30% +0.04
VZ Verizon Communications Inc. Add +0.7% 1.15% +0.03
VPU Vanguard Utilities ETF Add +4.6% 0.11% +0.01
CLX Clorox Company Add +5.2% 0.10% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +23.0% 0.08% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.7% 0.19% +0.01
VXUS Vanguard Total Intl Stock Add +4.4% 0.11% +0.01
CMCSA Comcast Corp. Class A Add +0.6% 1.12% +0.01
RSP Invesco S&P 500 Equal Weight Add +2.3% 0.08% +0.00
UPS United Parcel Service Class B Add +7.3% 1.49% +0.00
TXN Texas Instruments Inc. Add +0.6% 1.11% −0.00
CRM Salesforce Inc. Add +0.3% 1.69% −0.00
BP BP PLC-Spons ADR Add +14.8% 0.10% −0.01
AME Ametek Inc. Add +2.1% 0.75% −0.01
DIS The Walt Disney Co. Add +3.5% 1.23% −0.08
C Citigroup Inc. Add +0.3% 1.27% −0.10
AMZN Amazon.com Inc. Add +0.4% 1.99% −0.21

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