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Bridge Creek Capital Management LLC Top Holdings and 13F Report (2025)

About Bridge Creek Capital Management LLC

Investment Activity

  • Bridge Creek Capital Management LLC has $340.40 million in total holdings as of June 30, 2025.
  • Bridge Creek Capital Management LLC owns shares of 111 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 3.62% of the portfolio was purchased this quarter.
  • About 0.71% of the portfolio was sold this quarter.
  • This quarter, Bridge Creek Capital Management LLC has purchased 105 new stocks and bought additional shares in 66 stocks.
  • Bridge Creek Capital Management LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$13,320,640
Apple
$12,038,126
Bank of America
$8,563,170
Blackstone
$8,502,876

Largest New Holdings this Quarter

679580100 - Old Dominion Freight Line
$619,175 Holding
11135F101 - Broadcom
$266,003 Holding
922042775 - Vanguard FTSE All-World ex-US ETF
$255,436 Holding
032095101 - Amphenol
$217,250 Holding
92204A405 - Vanguard Financials ETF
$211,700 Holding

Largest Purchases this Quarter

Fastenal
77,637 shares (about $3.26M)
NVIDIA
7,762 shares (about $1.23M)
GE HealthCare Technologies
11,719 shares (about $868.03K)
Old Dominion Freight Line
3,815 shares (about $619.18K)
United Parcel Service
3,494 shares (about $352.68K)

Largest Sales this Quarter

Ford Motor
81,224 shares (about $881.28K)
JPMorgan Chase & Co.
1,395 shares (about $404.43K)
Microsoft
340 shares (about $169.12K)
GE Aerospace
622 shares (about $160.10K)
Vodafone Group
13,365 shares (about $142.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridge Creek Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$13,320,640$169,119 -1.3%26,7803.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,038,126$105,868 0.9%58,6743.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,881,207$404,428 -3.3%40,9823.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$8,563,170$88,820 -1.0%180,9632.5%Finance
Blackstone Inc. stock logo
BX
Blackstone
$8,502,876$144,644 1.7%56,8452.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$8,441,281$7,983 0.1%47,5862.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,759,825$128,563 1.7%35,3702.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,888,011$119,180 1.8%17,7432.0%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$6,811,312$160,097 -2.3%26,4632.0%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,681,051$90,385 1.4%96,2412.0%Utilities
Fastenal Company stock logo
FAST
Fastenal
$6,574,008$3,260,754 98.4%156,5241.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$6,075,659$10,267 -0.2%62,1361.8%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$6,069,926$2,123 0.0%85,7941.8%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$5,868,014$101,826 1.8%77,3941.7%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$5,826,131$71,785 1.2%110,7841.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,620,651$79,278 1.4%36,7961.7%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,562,828$1,226,318 28.3%35,2101.6%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$5,497,976$101,986 1.9%20,1621.6%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,447,419$60,382 1.1%34,1921.6%Consumer Staples
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$5,416,061$30,759 0.6%29,0531.6%Finance
Southern Company (The) stock logo
SO
Southern
$5,413,930$36,548 0.7%58,9561.6%Utilities
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$5,295,834$81,356 1.6%58,2601.6%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$5,262,737$83,831 1.6%42,4381.5%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,253,476$276,360 5.6%39,7871.5%Consumer Staples
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$5,239,812$46,511 0.9%144,4271.5%Finance
Citigroup Inc. stock logo
C
Citigroup
$5,211,654$22,982 -0.4%61,2271.5%Financial Services
Truist Financial Corporation stock logo
TFC
Truist Financial
$4,909,544$26,267 0.5%114,2021.4%Finance
State Street Corporation stock logo
STT
State Street
$4,649,398$53,914 -1.1%43,7221.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,562,888$84,881 -1.8%6,1821.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$4,522,078$5,238 -0.1%156,2571.3%Computer and Technology
CVS Health Corporation stock logo
CVS
CVS Health
$4,212,591$76,223 1.8%61,0701.2%Medical
Dominion Energy Inc. stock logo
D
Dominion Energy
$4,177,620$38,660 0.9%73,9141.2%Utilities
AptarGroup, Inc. stock logo
ATR
AptarGroup
$4,115,830$39,577 1.0%26,3111.2%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,092,007$352,684 9.4%40,5391.2%Transportation
General Mills, Inc. stock logo
GIS
General Mills
$4,030,870$261,641 6.9%77,8011.2%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,003,162$50,618 1.3%17,3991.2%Transportation
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,967,364$144,452 3.8%36,8031.2%Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$3,965,668$17,774 0.5%58,2331.2%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,922,609$107,183 2.8%13,9071.2%Basic Materials
GE VERNOVA INC
$3,913,594$50,798 1.3%7,3961.1%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,812,319$102,357 2.8%18,3621.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,780,241$63,477 1.7%87,3641.1%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$3,741,165$27,108 0.7%53,1341.1%Energy
Medtronic PLC stock logo
MDT
Medtronic
$3,655,213$54,917 1.5%41,9321.1%Medical
First Horizon Corporation stock logo
FHN
First Horizon
$3,597,026$2,756 0.1%169,6711.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,587,860$29,952 0.8%16,1711.1%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$3,568,909$160,375 4.7%24,9241.0%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$3,461,082$53,163 1.6%9,4401.0%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$3,373,407$69,809 2.1%94,5201.0%Consumer Discretionary
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,235,560$22,953 0.7%23,2591.0%Utilities
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$3,071,145$7,538 0.2%36,6660.9%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,875,776$8,909 0.3%2,9050.8%Retail/Wholesale
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$2,874,372$21,185 0.7%39,3480.8%Medical
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$2,865,841$93,429 3.4%11,1960.8%Transportation
Manulife Financial Corp stock logo
MFC
Manulife Financial
$2,845,559$17,578 -0.6%89,0350.8%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2,748,431$300,719 12.3%30,1330.8%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$2,667,351$47,050 1.8%14,7400.8%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$2,625,965$86,359 -3.2%12,0110.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,575,178$13,876 -0.5%37,1170.8%Computer and Technology
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$2,514,916$30,056 1.2%52,2960.7%Basic Materials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,359,278$868,026 58.2%31,8520.7%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$2,294,527$152,803 7.1%19,3860.7%Medical
Danaher Corporation stock logo
DHR
Danaher
$2,183,608$22,520 1.0%11,0540.6%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,013,109$351,128 21.1%4,9650.6%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,941,288$170,235 9.6%8,3360.6%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,718,406$55,808 3.4%21,7080.5%Medical
Albemarle Corporation stock logo
ALB
Albemarle
$1,605,857$200,231 14.2%25,6240.5%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,523,982$4,677 -0.3%1,9550.4%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$1,482,551$2,385 -0.2%19,8920.4%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,407,413$14,757 -1.0%5,9130.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,287,305$10,317 -0.8%4,3670.4%Computer and Technology
Ford Motor Company stock logo
F
Ford Motor
$1,041,123$881,281 -45.8%95,9560.3%Auto/Tires/Trucks
Vodafone Group PLC stock logo
VOD
Vodafone Group
$876,711$142,471 -14.0%82,2430.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$838,2020.0%7,0260.2%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$833,7450.0%4,7310.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$738,8300.0%8,2330.2%Energy
Hershey Company (The) stock logo
HSY
Hershey
$725,202$58,083 8.7%4,3700.2%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$680,804$16,412 -2.4%2,2400.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$673,979$21,490 3.3%3,2930.2%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$619,175$619,175 New Holding3,8150.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$616,443$2,429 -0.4%1,2690.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$592,8880.0%7,4000.2%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$589,8100.0%17,4500.2%Energy
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$444,276$3,530 0.8%2,5170.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$439,3230.0%3,2950.1%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$430,831$43,028 11.1%7810.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$413,722$26,624 6.9%7,2570.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$413,4710.0%3,0400.1%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$406,4570.0%5,8830.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$387,470$19,264 5.2%2,1320.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$376,744$20,562 5.8%5680.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$359,015$2,526 0.7%5,6860.1%Manufacturing
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$345,158$5,058 1.5%5,1180.1%Consumer Staples
Kellanova stock logo
K
Kellanova
$341,9790.0%4,3000.1%Consumer Discretionary
BP p.l.c. stock logo
BP
BP
$323,9930.0%10,8250.1%Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$314,1750.0%9150.1%Basic Materials
The Boeing Company stock logo
BA
Boeing
$313,972$5,240 -1.6%1,4980.1%Aerospace
Welltower Inc. stock logo
WELL
Welltower
$300,2910.0%1,9530.1%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$272,2260.0%2,3070.1%Utilities
American Tower Corporation stock logo
AMT
American Tower
$268,100$2,210 -0.8%1,2130.1%Finance

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