Bridge Creek Capital Management LLC Top Holdings and 13F Report (2024) About Bridge Creek Capital Management LLCInvestment ActivityBridge Creek Capital Management LLC has $331.80 million in total holdings as of September 30, 2024.Bridge Creek Capital Management LLC owns shares of 103 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 0.70% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, Bridge Creek Capital Management LLC has purchased 102 new stocks and bought additional shares in 26 stocks.Bridge Creek Capital Management LLC sold shares of 61 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $14,289,869Microsoft $11,609,494JPMorgan Chase & Co. $9,912,402Blackstone $9,064,531Alphabet $8,311,851 Largest New Holdings this Quarter Snap-on $202,797 Holding Largest Purchases this Quarter Honeywell International 2,295 shares (about $474.40K)Air Products and Chemicals 1,450 shares (about $431.72K)United Parcel Service 2,456 shares (about $334.85K)Hershey 1,170 shares (about $224.38K)Snap-on 700 shares (about $202.80K) Largest Sales this Quarter DOW 25,381 shares (about $1.39M)DuPont de Nemours 14,036 shares (about $1.25M)Apple 2,099 shares (about $489.07K)NVIDIA 2,552 shares (about $309.91K)Intel 11,222 shares (about $263.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridge Creek Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,289,869$489,066 ▼-3.3%61,3304.3%Computer and TechnologyMSFTMicrosoft$11,609,494$120,914 ▼-1.0%26,9803.5%Computer and TechnologyJPMJPMorgan Chase & Co.$9,912,402$262,523 ▼-2.6%47,0093.0%FinanceBXBlackstone$9,064,531$168,443 ▼-1.8%59,1952.7%FinanceGOOGAlphabet$8,311,851$192,937 ▼-2.3%49,7152.5%Computer and TechnologyNEENextEra Energy$8,046,749$29,163 ▼-0.4%95,1942.4%UtilitiesBACBank of America$7,627,925$102,573 ▼-1.3%192,2362.3%FinanceCATCaterpillar$6,868,459$14,471 ▼-0.2%17,5612.1%Industrial ProductsAMZNAmazon.com$6,592,170$27,018 ▲0.4%35,3792.0%Retail/WholesalePEPPepsiCo$6,382,147$21,596 ▼-0.3%37,5311.9%Consumer StaplesMKCMcCormick & Company, Incorporated$6,348,211$51,438 ▼-0.8%77,1351.9%Consumer StaplesKOCoca-Cola$6,200,369$11,857 ▼-0.2%86,2841.9%Consumer StaplesCLColgate-Palmolive$5,991,602$24,603 ▼-0.4%57,7171.8%Consumer StaplesJNJJohnson & Johnson$5,919,470$88,648 ▼-1.5%36,5261.8%MedicalPGProcter & Gamble$5,870,093$13,856 ▼-0.2%33,8921.8%Consumer StaplesFASTFastenal$5,729,527$29,282 ▲0.5%80,2231.7%Retail/WholesalePNCThe PNC Financial Services Group$5,609,089$89,837 ▼-1.6%30,3441.7%FinanceCRMSalesforce$5,598,739$15,054 ▲0.3%20,4551.7%Computer and TechnologySTAGSTAG Industrial$5,543,627$47,924 ▼-0.9%141,8171.7%FinanceGLWCorning$5,389,285$52,374 ▼-1.0%119,3641.6%Computer and TechnologyGISGeneral Mills$5,359,664$4,062 ▼-0.1%72,5751.6%Consumer StaplesSOSouthern$5,346,592$38,507 ▼-0.7%59,2881.6%UtilitiesGEGeneral Electric$5,280,240$115,411 ▼-2.1%28,0001.6%TransportationTFCTruist Financial$5,122,050$44,267 ▼-0.9%119,7581.5%FinanceWMTWalmart$5,054,143$18,169 ▼-0.4%62,5901.5%Retail/WholesaleUPSUnited Parcel Service$4,930,464$334,851 ▲7.3%36,1631.5%TransportationLOWLowe's Companies$4,480,943$5,146 ▲0.1%16,5441.4%Retail/WholesaleDDominion Energy$4,249,762$30,744 ▼-0.7%73,5381.3%UtilitiesSTTState Street$4,211,969$58,390 ▼-1.4%47,6091.3%FinanceCCitigroup$4,208,982$10,955 ▲0.3%67,2361.3%FinanceUNPUnion Pacific$4,195,337$14,789 ▼-0.4%17,0211.3%TransportationATRAptarGroup$4,177,435$30,596 ▼-0.7%26,0781.3%Industrial ProductsXOMExxon Mobil$4,096,957$15,825 ▼-0.4%34,9511.2%Oils/EnergyDISWalt Disney$4,068,357$135,628 ▲3.4%42,2951.2%Consumer DiscretionaryTFXTeleflex$4,067,178$7,420 ▼-0.2%16,4451.2%MedicalAPDAir Products and Chemicals$4,017,109$431,723 ▲12.0%13,4921.2%Basic MaterialsVZVerizon Communications$3,810,569$26,946 ▲0.7%84,8491.1%Computer and TechnologyHDHome Depot$3,807,665$21,070 ▼-0.6%9,3971.1%Retail/WholesaleXELXcel Energy$3,797,000$15,999 ▼-0.4%58,1471.1%UtilitiesMETAMeta Platforms$3,786,124$73,272 ▼-1.9%6,6141.1%Computer and TechnologyCMCSAComcast$3,720,204$23,725 ▲0.6%89,0641.1%Consumer DiscretionaryTXNTexas Instruments$3,697,397$20,657 ▲0.6%17,8991.1%Computer and TechnologyMDTMedtronic$3,658,550$5,042 ▼-0.1%40,6371.1%MedicalCVSCVS Health$3,611,623$5,659 ▼-0.2%57,4371.1%Retail/WholesaleSHELShell$3,516,323$35,283 ▼-1.0%53,3181.1%Oils/EnergyTAT&T$3,476,946$23,650 ▼-0.7%158,0431.0%Computer and TechnologyCVXChevron$3,457,311$5,449 ▼-0.2%23,4761.0%Oils/EnergyNVDANVIDIA$3,415,865$309,915 ▼-8.3%28,1281.0%Computer and TechnologyAWKAmerican Water Works$3,301,661$42,410 ▲1.3%22,5771.0%UtilitiesBHPBHP Group$2,999,852$88,507 ▲3.0%48,2990.9%Basic MaterialsDHRDanaher$2,970,366$11,955 ▼-0.4%10,6840.9%Multi-Sector ConglomeratesFHNFirst Horizon$2,830,203$17,083 ▼-0.6%182,2410.9%FinanceZBHZimmer Biomet$2,824,080$8,636 ▼-0.3%26,1610.9%MedicalORAOrmat Technologies$2,817,236$14,619 ▼-0.5%36,6160.8%Oils/EnergyHSICHenry Schein$2,806,869$2,916 ▲0.1%38,5030.8%MedicalMFCManulife Financial$2,791,884$43,586 ▼-1.5%94,4800.8%FinanceCOSTCostco Wholesale$2,620,554$54,078 ▼-2.0%2,9560.8%Retail/WholesaleNSCNorfolk Southern$2,594,589$29,572 ▼-1.1%10,4410.8%TransportationTMOThermo Fisher Scientific$2,505,8280.0%4,0510.8%MedicalAMEAMETEK$2,490,654$50,654 ▲2.1%14,5050.8%Computer and TechnologyMRKMerck & Co., Inc.$2,302,7700.0%20,2780.7%MedicalALBAlbemarle$2,291,698$16,101 ▼-0.7%24,1970.7%Basic MaterialsFFord Motor$2,273,621$20,053 ▼-0.9%215,3050.7%Auto/Tires/TrucksORCLOracle$2,119,947$105,989 ▼-4.8%12,4410.6%Computer and TechnologyCSCOCisco Systems$2,039,231$4,470 ▼-0.2%38,3170.6%Computer and TechnologyGE VERNOVA INC$1,847,076$11,984 ▼-0.6%7,2440.6%COMLLYEli Lilly and Company$1,797,573$120,488 ▼-6.3%2,0290.5%MedicalHONHoneywell International$1,506,925$474,402 ▲45.9%7,2900.5%Multi-Sector ConglomeratesADIAnalog Devices$1,428,205$9,207 ▼-0.6%6,2050.4%Computer and TechnologyCTVACorteva$1,187,676$13,404 ▼-1.1%20,2020.4%Consumer StaplesVODVodafone Group Public$1,021,119$17,535 ▼-1.7%101,9080.3%Computer and TechnologyGEHCGE HealthCare Technologies$998,283$18,019 ▲1.8%10,6370.3%MedicalIBMInternational Business Machines$988,670$2,211 ▲0.2%4,4720.3%Computer and TechnologyPSXPhillips 66$964,0550.0%7,3340.3%Oils/EnergyCOPConocoPhillips$872,3510.0%8,2860.3%Oils/EnergyGOOGLAlphabet$849,152$25,707 ▼-2.9%5,1200.3%Computer and TechnologySLBSchlumberger$746,7100.0%17,8000.2%Oils/EnergyVIGVanguard Dividend Appreciation ETF$643,299$10,893 ▲1.7%3,2480.2%ETFVTIVanguard Total Stock Market ETF$637,3940.0%2,2510.2%ETFBRK.BBerkshire Hathaway$596,958$11,507 ▼-1.9%1,2970.2%FinanceHSYHershey$578,217$224,383 ▲63.4%3,0150.2%Consumer StaplesWFCWells Fargo & Company$418,0260.0%7,4000.1%FinanceDOWDOW$410,763$1,386,564 ▼-77.1%7,5190.1%Basic MaterialsDDDuPont de Nemours$404,471$1,250,750 ▼-75.6%4,5390.1%Basic MaterialsVXUSVanguard Total International Stock ETF$380,866$16,185 ▲4.4%5,8830.1%ETFVPUVanguard Utilities ETF$376,471$16,535 ▲4.6%2,1630.1%ETFEMREmerson Electric$360,3750.0%3,2950.1%Industrial ProductsABTAbbott Laboratories$349,441$1,710 ▼-0.5%3,0650.1%MedicalSHWSherwin-Williams$349,2290.0%9150.1%Basic MaterialsINTCIntel$347,865$263,268 ▼-43.1%14,8280.1%Computer and TechnologyKKellanova$347,0530.0%4,3000.1%Consumer DiscretionaryBPBP$339,798$43,946 ▲14.9%10,8250.1%Oils/EnergyCLXClorox$328,264$16,291 ▲5.2%2,0150.1%Consumer StaplesQQQInvesco QQQ$314,3180.0%6440.1%FinanceBMYBristol-Myers Squibb$292,359$26,127 ▼-8.2%5,6510.1%MedicalAMTAmerican Tower$284,4240.0%1,2230.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$277,698$6,271 ▲2.3%1,5500.1%ETFDUKDuke Energy$265,9980.0%2,3070.1%UtilitiesBABoeing$260,514$38,781 ▼-13.0%1,7130.1%AerospaceEMXCiShares MSCI Emerging Markets ex China ETF$254,646$47,605 ▲23.0%4,1670.1%ManufacturingShowing largest 100 holdings. 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