# Bridge Creek Capital Management LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1670903. Source: https://holderbook.com/funds/1670903-bridge-creek-capital-management-llc/

- Reported value: $359.6M
- Positions: 116
- Weight of the ten largest: 28.4%
- Filed: 2025-10-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.4M | 56,583 | 4.0% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.5M | 25,968 | 3.7% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.3M | 39,033 | 3.4% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.1M | 45,705 | 3.1% | 28 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $9.5M | 55,775 | 2.6% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.9M | 108,219 | 2.5% | 28 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.9M | 171,648 | 2.5% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.2M | 17,159 | 2.3% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.7M | 25,761 | 2.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 34,927 | 2.1% | 23 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $7.6M | 154,083 | 2.1% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.2M | 95,677 | 2.0% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.7M | 36,001 | 1.9% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.5M | 34,725 | 1.8% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.3M | 61,185 | 1.8% | 26 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $5.7M | 28,594 | 1.6% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.7M | 85,865 | 1.6% | 28 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.6M | 55,144 | 1.6% | 28 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $5.5M | 58,356 | 1.5% | 28 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.5M | 39,287 | 1.5% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.3M | 34,387 | 1.5% | 28 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $5.2M | 77,223 | 1.4% | 28 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $5.1M | 143,424 | 1.4% | 28 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $5.0M | 109,524 | 1.4% | 24 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.8M | 20,187 | 1.3% | 28 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.8M | 41,489 | 1.3% | 28 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $4.7M | 40,487 | 1.3% | 28 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.7M | 58,479 | 1.3% | 28 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $4.6M | 57,438 | 1.3% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.6M | 60,504 | 1.3% | 28 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.5M | 73,137 | 1.2% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.5M | 7,262 | 1.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 5,978 | 1.2% | 28 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.3M | 153,952 | 1.2% | 28 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.1M | 17,447 | 1.1% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 36,538 | 1.1% | 28 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.0M | 15,986 | 1.1% | 28 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.9M | 41,419 | 1.1% | 28 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.9M | 77,831 | 1.1% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 24,725 | 1.1% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 9,446 | 1.1% | 28 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.8M | 86,714 | 1.1% | 28 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $3.8M | 52,644 | 1.0% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.7M | 13,725 | 1.0% | 13 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $3.7M | 162,032 | 1.0% | 28 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $3.5M | 26,402 | 1.0% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.5M | 42,030 | 1.0% | 28 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $3.5M | 36,003 | 1.0% | 28 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.4M | 11,266 | 0.9% | 28 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.4M | 18,317 | 0.9% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.2M | 11,461 | 0.9% | 28 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $3.2M | 23,149 | 0.9% | 22 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.0M | 94,936 | 0.8% | 28 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $2.9M | 51,706 | 0.8% | 26 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $2.7M | 88,210 | 0.8% | 19 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.7M | 14,442 | 0.8% | 28 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.7M | 27,281 | 0.7% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.7M | 2,868 | 0.7% | 28 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $2.6M | 39,050 | 0.7% | 28 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $2.6M | 34,053 | 0.7% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 36,592 | 0.7% | 28 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $2.3M | 18,891 | 0.6% | 28 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.2M | 11,169 | 0.6% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.2M | 4,511 | 0.6% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 22,383 | 0.5% | 28 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.9M | 23,004 | 0.5% | 22 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.8M | 8,516 | 0.5% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,970 | 0.4% | 28 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.4M | 5,834 | 0.4% | 21 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.3M | 19,754 | 0.4% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,267 | 0.3% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 4,561 | 0.3% | 28 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $942.5K | 6,695 | 0.3% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $932.6K | 6,856 | 0.3% | 28 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $831.7K | 71,700 | 0.2% | 28 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $808.9K | 67,631 | 0.2% | 28 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $798.7K | 4,270 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $790.9K | 2,410 | 0.2% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $771.2K | 8,153 | 0.2% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $687.3K | 9,630 | 0.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $680.4K | 3,153 | 0.2% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $620.3K | 7,400 | 0.2% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $600.3K | 1,194 | 0.2% | 19 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $599.8K | 17,450 | 0.2% | 28 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $477.8K | 7,648 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $475.0K | 7,927 | 0.1% | 4 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $469.2K | 2,477 | 0.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $459.9K | 766 | 0.1% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $432.2K | 3,295 | 0.1% | 22 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $432.2K | 5,883 | 0.1% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $414.4K | 555 | 0.1% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $407.2K | 3,040 | 0.1% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $406.1K | 7,495 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $385.5K | 2,032 | 0.1% | 6 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $373.0K | 10,825 | 0.1% | 12 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $352.7K | 4,300 | 0.1% | 28 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $343.5K | 1,928 | 0.1% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $323.4K | 1,498 | 0.1% | 28 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $316.8K | 915 | 0.1% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $308.5K | 935 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +8.1% | +5.4% | +2.7% | 100% |
| Q2 2024 | -0.8% | +4.0% | -4.8% | 100% |
| Q1 2024 | +7.8% | +10.0% | -2.2% | 100% |
| Q4 2023 | +9.3% | +11.2% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $359.6M | 116 |
| Q2 2025 | $340.4M | 111 |
| Q1 2025 | $317.1M | 105 |
| Q4 2024 | $325.1M | 110 |
| Q3 2024 | $331.8M | 103 |
| Q2 2024 | $310.5M | 102 |
| Q1 2024 | $312.2M | 98 |
| Q4 2023 | $287.9M | 97 |
| Q3 2023 | $263.7M | 98 |
| Q2 2023 | $279.1M | 101 |
| Q1 2023 | $266.3M | 100 |
| Q4 2022 | $255.9M | 100 |