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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 $317.13 million in total holdings as of March 31, 2025.
  • Bridge Creek Capital Management LLC owns shares of 105 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 1.11% of the portfolio was purchased this quarter.
  • About 2.01% of the portfolio was sold this quarter.
  • This quarter, Bridge Creek Capital Management LLC has purchased 110 new stocks and bought additional shares in 41 stocks.
  • Bridge Creek Capital Management LLC sold shares of 50 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$12,918,616
Microsoft
$10,180,577
Blackstone
$7,810,627
Bank of America
$7,629,914

Largest New Holdings this Quarter

609207105 - Mondelez International
$342,168 Holding
92189F304 - VanEck Environmental Services ETF
$219,706 Holding
031162100 - Amgen
$200,950 Holding

Largest Purchases this Quarter

GE HealthCare Technologies
8,404 shares (about $678.29K)
Mondelez International
5,043 shares (about $342.17K)
VanEck Environmental Services ETF
6,200 shares (about $219.71K)
Amgen
645 shares (about $200.95K)
United Parcel Service
1,752 shares (about $192.70K)

Largest Sales this Quarter

JPMorgan Chase & Co.
2,880 shares (about $706.47K)
Ford Motor
33,400 shares (about $335.00K)
Corning
7,115 shares (about $325.72K)
Apple
1,379 shares (about $306.32K)
Citigroup
4,264 shares (about $302.70K)

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
Apple Inc. stock logo
AAPL
Apple
$12,918,616$306,317 -2.3%58,1584.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,395,176$706,471 -6.4%42,3773.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,180,577$144,525 1.4%27,1203.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$7,810,627$167,317 -2.1%55,8782.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$7,629,914$201,556 -2.6%182,8402.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,427,331$249,031 -3.2%47,5412.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,730,226$21,267 -0.3%94,9392.1%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,618,004$59,932 -0.9%34,7842.1%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$6,259,758$64,531 -1.0%76,0512.0%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,142,418$27,216 -0.4%85,7641.9%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$6,117,687$59,791 -1.0%78,8871.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,016,245$44,777 -0.7%36,2771.9%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,762,486$11,759 -0.2%33,8131.8%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,750,393$24,735 0.4%17,4361.8%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,651,839$27,739 0.5%37,6941.8%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$5,464,138$13,695 0.3%62,2411.7%Retail/Wholesale
General Electric stock logo
GE
General Electric
$5,421,063$91,268 -1.7%27,0851.7%Transportation
The Southern Company stock logo
SO
Southern
$5,384,409$32,642 -0.6%58,5581.7%Utilities
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$5,375,101$21,270 -0.4%57,3651.7%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$5,310,308$82,118 -1.5%19,7881.7%Computer and Technology
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$5,170,398$26,295 0.5%143,1451.6%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$5,077,644$72,241 -1.4%28,8881.6%Finance
Corning Incorporated stock logo
GLW
Corning
$5,009,202$325,725 -6.1%109,4191.6%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$4,674,270$139,787 -2.9%113,5911.5%Finance
AT&T Inc. stock logo
T
AT&T
$4,424,067$38,885 -0.9%156,4381.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$4,365,682$302,702 -6.5%61,4971.4%Finance
General Mills, Inc. stock logo
GIS
General Mills
$4,349,783$3,528 -0.1%72,7511.4%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,217,615$25,808 0.6%35,4631.3%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$4,121,910$10,561 0.3%41,7621.3%Consumer Discretionary
Dominion Energy, Inc. stock logo
D
Dominion Energy
$4,106,007$13,457 -0.3%73,2301.3%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$4,103,838$9,203 -0.2%57,9721.3%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,074,580$192,703 5.0%37,0451.3%Transportation
CVS Health Co. stock logo
CVS
CVS Health
$4,062,611$148,914 3.8%59,9651.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$4,058,367$8,977 0.2%17,1791.3%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,989,383$5,898 0.1%13,5271.3%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$3,982,172$14,052 0.4%23,8041.3%Energy
State Street Co. stock logo
STT
State Street
$3,959,823$202,338 -4.9%44,2291.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,896,288$32,432 0.8%85,8971.2%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$3,866,487$66,029 1.7%26,0581.2%Industrials
Shell plc stock logo
SHEL
Shell
$3,865,447$56,059 -1.4%52,7491.2%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,740,077$700 0.0%16,0361.2%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$3,711,398$40,886 1.1%41,3021.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,629,347$129,681 -3.4%6,2971.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$3,415,612$126,050 3.8%92,5641.1%Consumer Discretionary
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,406,827$48,682 1.4%23,0941.1%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$3,406,525$733 0.0%9,2951.1%Retail/Wholesale
First Horizon Co. stock logo
FHN
First Horizon
$3,292,487$206,823 -5.9%169,5411.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,211,060$6,290 0.2%17,8691.0%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$3,037,299$24,334 0.8%26,8361.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,974,815$7,045 -0.2%27,4480.9%Computer and Technology
Manulife Financial Co. stock logo
MFC
Manulife Financial
$2,790,573$67,596 -2.4%89,5850.9%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,738,979$56,747 -2.0%2,8960.9%Retail/Wholesale
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$2,675,083$20,205 0.8%39,0580.8%Medical
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$2,588,484$3,892 0.2%36,5760.8%Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,565,323$95,924 3.9%10,8310.8%Transportation
BHP Group Limited stock logo
BHP
BHP Group
$2,508,111$115,865 4.8%51,6710.8%Basic Materials
Teleflex Incorporated stock logo
TFX
Teleflex
$2,500,549$188,629 8.2%18,0950.8%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$2,492,588$861 0.0%14,4800.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,302,833$61,710 -2.6%37,3170.7%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$2,242,700$46,330 2.1%10,9400.7%Medical
GE VERNOVA INC
$2,228,544$24,728 1.1%7,3000.7%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,039,663$16,421 0.8%4,0990.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,885,230$68,218 3.8%21,0030.6%Medical
Ford Motor stock logo
F
Ford Motor
$1,777,116$335,002 -15.9%177,1800.6%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$1,734,483$5,592 0.3%12,4060.5%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,624,935$678,287 71.7%20,1330.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,619,610$31,385 -1.9%1,9610.5%Medical
Albemarle Co. stock logo
ALB
Albemarle
$1,615,337$8,642 0.5%22,4290.5%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$1,610,359$46,585 3.0%7,6050.5%Multi-Sector Conglomerates
Corteva, Inc. stock logo
CTVA
Corteva
$1,253,818$9,440 -0.7%19,9240.4%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,204,979$37,309 -3.0%5,9750.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,094,602$14,920 -1.3%4,4020.3%Computer and Technology
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$895,847$64,185 -6.7%95,6080.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$867,571$37,044 -4.1%7,0260.3%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$864,630$5,251 -0.6%8,2330.3%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$731,602$41,598 -5.4%4,7310.2%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$729,4100.0%17,4500.2%Energy
The Hershey Company stock logo
HSY
Hershey
$687,541$90,646 15.2%4,0200.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$678,507$6,924 -1.0%1,2740.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$630,483$22,537 3.7%2,2940.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$618,441$117,364 23.4%3,1880.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$531,2460.0%7,4000.2%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$426,513$47,314 -10.0%2,4970.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$403,256$3,316 -0.8%3,0400.1%Medical
BP p.l.c. stock logo
BP
BP
$365,778$3,379 -0.9%10,8250.1%Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$365,3350.0%5,8830.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$361,2640.0%3,2950.1%Industrials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$356,824$10,672 3.1%5,8510.1%Medical
Kellanova stock logo
K
Kellanova
$354,7070.0%4,3000.1%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$350,964$63,575 22.1%2,0260.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$345,136$83,107 31.7%6,7900.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$342,168$342,168 New Holding5,0430.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$329,651$46,892 16.6%7030.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$319,5090.0%9150.1%Basic Materials
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$311,039$23,799 8.3%5,6460.1%Manufacturing
Welltower Inc. stock logo
WELL
Welltower
$299,2760.0%1,9530.1%Finance
The Clorox Company stock logo
CLX
Clorox
$296,7090.0%2,0150.1%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$291,259$21,153 -6.8%5370.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$281,3850.0%2,3070.1%Utilities
American Tower Co. stock logo
AMT
American Tower
$266,1270.0%1,2230.1%Finance

Showing largest 100 holdings. View all holdings.
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