HolderBook

Bridge Creek Capital Management LLC

Reported holdings as of Q3 2025, from 28 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1670903
Reported value
$359.6M
Positions
116
Top 10 weight
28.4%
Filed
2025-10-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$14.4M56,5834.01%+0.47pp28q-3.6%-$532.4K
MICROSOFT CORPMSFT$13.5M25,9683.74%-0.17pp28q-3.0%-$420.6K
JPMORGAN CHASE & COJPM$12.3M39,0333.42%-0.07pp28q-4.8%-$614.8K
ALPHABET INCGOOG$11.1M45,7053.10%+0.62pp28q-4.0%-$458.1K
BLACKSTONE INCBX$9.5M55,7752.65%+0.15pp15q-1.9%-$182.8K
CORNING INCGLW$8.9M108,2192.47%+0.76pp28q-2.3%-$210.4K
BANK OF AMER CORPBAC$8.9M171,6482.46%-0.05pp28q-5.1%-$480.6K
CATERPILLAR INCCAT$8.2M17,1592.28%+0.25pp28q-3.3%-$278.7K
GE AEROSPACEGE$7.7M25,7612.15%+0.15pp15q-2.7%-$211.2K
AMAZON COM INCAMZN$7.7M34,9272.13%-0.15pp23q-1.3%-$97.3K
FASTENAL COFAST$7.6M154,0832.10%+0.17pp25q-1.6%-$119.7K
NEXTERA ENERGY INCNEE$7.2M95,6772.01%+0.05pp28q-0.6%-$42.6K
JOHNSON & JOHNSONJNJ$6.7M36,0011.86%+0.20pp28q-2.2%-$147.4K
NVIDIA CORPORATIONNVDA$6.5M34,7251.80%+0.17pp12q-1.4%-$90.5K
WALMART INCWMT$6.3M61,1851.75%-0.03pp26q-1.5%-$98.0K
PNC FINL SVCS GROUP INCPNC$5.7M28,5941.60%+0.01pp28q-1.6%-$92.2K
COCA COLA COKO$5.7M85,8651.58%-0.20pp28qHELD
CITIGROUP INCC$5.6M55,1441.56%+0.03pp28q-9.9%-$617.4K
SOUTHERN COSO$5.5M58,3561.54%-0.05pp28q-1.0%-$56.9K
PEPSICO INCPEP$5.5M39,2871.53%-0.01pp28q-1.3%-$70.2K
PROCTER & GAMBLE COPG$5.3M34,3871.47%-0.13pp28q+0.6%+$30.0K
MCCORMICK & CO INCMKC$5.2M77,2231.44%-0.29pp28qHELD
STAG INDUSTRIAL INCSTAG$5.1M143,4241.41%-0.13pp28q-0.7%-$35.4K
TRUIST FINL CORPTFC$5.0M109,5241.39%-0.05pp24q-4.1%-$213.9K
SALESFORCE INCCRM$4.8M20,1871.33%-0.28pp28qHELD
DISNEY WALT CODIS$4.8M41,4891.32%-0.23pp28q-2.2%-$108.7K
STATE STR CORPSTT$4.7M40,4871.31%-0.06pp28q-7.4%-$375.3K
COLGATE PALMOLIVE COCL$4.7M58,4791.30%-0.26pp28qHELD
XCEL ENERGY INCXEL$4.6M57,4381.29%+0.12pp15q-1.4%-$64.1K
CVS HEALTH CORPCVS$4.6M60,5041.27%+0.03pp28q-0.9%-$42.7K
DOMINION ENERGY INCD$4.5M73,1371.24%+0.02pp28q-1.1%-$47.5K
GE VERNOVA INCGEV$4.5M7,2621.24%+0.09pp6q-1.8%-$82.4K
META PLATFORMS INCMETA$4.4M5,9781.22%-0.12pp28q-3.3%-$149.8K
AT&T INCT$4.3M153,9521.21%-0.12pp28q-1.5%-$65.1K
UNION PAC CORPUNP$4.1M17,4471.15%-0.03pp28qHELD
EXXON MOBIL CORPXOMXXXX$4.1M36,5381.15%-0.02pp28q-0.7%-$29.9K
LOWES COS INCLOW$4.0M15,9861.12%+0.06pp28q-1.1%-$46.5K
MEDTRONIC PLCMDT$3.9M41,4191.10%+0.02pp28q-1.2%-$48.9K
GENERAL MILLS INCGIS$3.9M77,8311.09%-0.09pp28qHELD
CHEVRON CORPORATIONCVX$3.8M24,7251.07%+0.02pp28q-0.8%-$30.9K
HOME DEPOT INCHD$3.8M9,4461.06%+0.05pp28qHELD
VERIZON COMMUNICATIONS INCVZ$3.8M86,7141.06%-0.05pp28q-0.7%-$28.6K
SHELL PLCSHEL$3.8M52,6441.05%-0.05pp15q-0.9%-$35.0K
AIR PRODUCTS AND CHEMICALS IAPD$3.7M13,7251.04%-0.11pp13q-1.3%-$49.6K
FIRST HORIZON CORPORATIONFHN$3.7M162,0321.02%-0.04pp28q-4.5%-$172.7K
APTARGROUP INCATR$3.5M26,4020.98%-0.23pp12qHELD
UNITED PARCEL SVCS INCUPS$3.5M42,0300.98%-0.23pp28q+3.7%+$124.5K
ORMAT TECHNOLOGIES INCORA$3.5M36,0030.96%+0.06pp28q-1.8%-$63.8K
NORFOLK SOUTHN CORPNSC$3.4M11,2660.94%+0.10pp28q+0.6%+$21.0K
TEXAS INSTRS INCTXN$3.4M18,3170.94%-0.18pp23qHELD
ORACLE CORPORCL$3.2M11,4610.90%+0.12pp28q-4.6%-$154.7K
AMERICAN WTR WKS CO INC NEWAWK$3.2M23,1490.90%-0.05pp22qHELD
COMCAST CORP NEWCMCSA$3.0M94,9360.83%-0.16pp28qHELD
BHP BILLITON LIMITEDBHP$2.9M51,7060.80%+0.06pp26q-1.1%-$32.9K
MANULIFE FINL CORPMFC$2.7M88,2100.76%-0.07pp19q-0.9%-$25.7K
AMETEK INCAME$2.7M14,4420.75%-0.03pp28q-2.0%-$56.0K
ZIMMER BIOMET HOLDINGS INCZBH$2.7M27,2810.75%-0.06pp28q-9.5%-$280.9K
COSTCO WHOLESALE CORPORATIONCOST$2.7M2,8680.74%-0.11pp28q-1.3%-$34.2K
SCHEIN HENRY INCHSIC$2.6M39,0500.72%-0.12pp28q-0.8%-$19.8K
GE HEALTHCARE TECHNOLOGIES IGEHC$2.6M34,0530.71%+0.02pp11q+6.9%+$165.3K
CISCO SYS INCCSCO$2.5M36,5920.70%-0.06pp28q-1.4%-$35.9K
TELEFLEX INCORPORATEDTFX$2.3M18,8910.64%-0.03pp28q-2.6%-$60.6K
DANAHER CORP DELDHR$2.2M11,1690.62%-0.03pp18q+1.0%+$22.8K
THERMO FISHER SCIENTIFIC INCTMO$2.2M4,5110.61%+0.02pp20q-9.1%-$220.2K
MERCK & CO INCMRK$1.9M22,3830.52%+0.02pp28q+3.1%+$56.7K
ALBEMARLE CORPALB$1.9M23,0040.52%+0.05pp22q-10.2%-$212.4K
HONEYWELL INTL INCHONZZZZ$1.8M8,5160.50%-0.07pp28q+2.2%+$37.9K
ELI LILLY & COLLY$1.5M1,9700.42%-0.03pp28q+0.8%+$11.4K
ANALOG DEVICES INCADI$1.4M5,8340.40%-0.01pp21q-1.3%-$19.4K
CORTEVA INCCTVA$1.3M19,7540.37%-0.06pp26q-0.7%-$9.3K
INTERNATIONAL BUSINESS MACHSIBM$1.2M4,2670.33%-0.04pp15q-2.3%-$28.2K
ALPHABET INCGOOGL$1.1M4,5610.31%+0.06pp28q-3.6%-$41.3K
OLD DOMINION FREIGHT LINE INODFL$942.5K6,6950.26%+0.08pp2q+75.5%+$405.4K
PHILLIPS 66PSX$932.6K6,8560.26%+0.01pp28q-2.4%-$23.1K
VODAFONE GROUP PLCVOD$831.7K71,7000.23%-0.03pp28q-12.8%-$122.3K
FORD MTR COF$808.9K67,6310.22%-0.08pp28q-29.5%-$338.8K
HERSHEY COHSY$798.7K4,2700.22%+0.01pp7q-2.3%-$18.7K
VANGUARD INDEX FDSVTI$790.9K2,4100.22%+0.02pp19q+7.6%+$55.8K
CONOCOPHILLIPSCOP$771.2K8,1530.21%flat28q-1.0%-$7.6K
VANGUARD INTL EQUITY INDEX FVEU$687.3K9,6300.19%+0.12pp2q+153.4%+$416.1K
VANGUARD SPECIALIZED FUNDSVIG$680.4K3,1530.19%-0.01pp19q-4.3%-$30.2K
WELLS FARGO & COWFC$620.3K7,4000.17%flat28qHELD
BERKSHIRE HATHAWAY INC DELBRKB$600.3K1,1940.17%-0.01pp19q-5.9%-$37.7K
SLB LIMITEDSLB$599.8K17,4500.17%-0.01pp28qHELD
MONDELEZ INTL INCMDLZ$477.8K7,6480.13%+0.03pp3q+49.4%+$158.0K
VANGUARD TAX-MANAGED FDSVEA$475.0K7,9270.13%+0.01pp4q+9.2%+$40.1K
VANGUARD WORLD FDVPU$469.2K2,4770.13%flat15q-1.6%-$7.6K
INVESCO QQQ TRQQQ$459.9K7660.13%flat11q-1.9%-$9.0K
EMERSON ELEC COEMR$432.2K3,2950.12%-0.01pp22qHELD
VANGUARD STAR FDSVXUS$432.2K5,8830.12%flat15qHELD
VANGUARD WORLD FDVGT$414.4K5550.12%flat4q-2.3%-$9.7K
ABBOTT LABORATORIESABT$407.2K3,0400.11%-0.01pp28qHELD
VANGUARD INTL EQUITY INDEX FVWO$406.1K7,4950.11%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$385.5K2,0320.11%-0.01pp6q-4.7%-$19.0K
BP PLCBP$373.0K10,8250.10%+0.01pp12qHELD
KELLOGG COK$352.7K4,3000.10%flat28qHELD
WELLTOWER INCWELL$343.5K1,9280.10%+0.01pp6q-1.3%-$4.5K
BOEING COBA$323.4K1,4980.09%flat28qHELD
SHERWIN WILLIAMS COSHW$316.8K9150.09%flat12qHELD
BROADCOM INCAVGO$308.5K9350.09%+0.01pp2q-3.1%-$9.9K
DUKE ENERGY CORP NEWDUK$285.5K2,3070.08%flat17qHELD
AMPHENOL CORPAPH$272.2K2,2000.08%+0.01pp2qHELD
TESLA INCTSLA$267.3K6010.07%-newNEW
BRISTOL-MYERS SQUIBB COBMY$257.1K5,7010.07%flat28q+2.7%+$6.8K
VANECK ETF TRUSTEVX$245.3K6,3000.07%flat3qHELD
VANGUARD WORLD FDVDE$245.2K1,9480.07%flat4q-2.5%-$6.3K
SNAP ON INCSNA$242.6K7000.07%flat5qHELD
CLOROX CO DELCLX$236.1K1,9150.07%-0.01pp28q-5.0%-$12.3K
UNITED RENTALS INCURI$219.6K2300.06%-newNEW
VANGUARD INDEX FDSVOO$218.4K3570.06%-newNEW
AMERICAN TOWER CORPAMT$218.1K1,1340.06%-0.02pp6q-6.5%-$15.2K
AMGEN INCAMGN$215.9K7650.06%-newNEW
VANGUARD WORLD FDVCR$211.9K5350.06%flat2q-4.5%-$9.9K
VANGUARD WORLD FDVIS$210.4K7100.06%flat2q-3.4%-$7.4K
VANGUARD WORLD FDVFH$209.1K1,5930.06%flat2q-4.2%-$9.2K
VANGUARD WORLD FDVHT$202.5K7800.06%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 12.9%Software & IT Services 10.6%Retail & Consumer 9.0%Utilities 8.0%Semiconductors & Electronics 6.8%Food, Drink & Tobacco 6.0%Chemicals 5.4%Computer Hardware 5.0%Telecom & Media 4.7%Transport & Logistics 3.3%Mining & Metals 3.3%Medical Devices 3.2%Other sectors 18.3%Not classified 3.5%
 
SectorValueShare
Banks & Lending$46.5M12.9%
Software & IT Services$38.1M10.6%
Retail & Consumer$32.3M9.0%
Utilities$28.8M8.0%
Semiconductors & Electronics$24.5M6.8%
Food, Drink & Tobacco$21.6M6.0%
Chemicals$19.3M5.4%
Computer Hardware$18.1M5.0%
Telecom & Media$16.7M4.7%
Transport & Logistics$12.0M3.3%
Mining & Metals$11.8M3.3%
Medical Devices$11.5M3.2%
Other sectors$65.8M18.3%
Not classified$12.5M3.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$359.6M11661472128.4%14
Q2 2025$340.4M11176017126.7%11
Q1 2025$317.1M10533040825.9%10
Q4 2024$325.1M11091842228.3%13
Q3 2024$331.8M10312042026.7%7
Q2 2024$310.5M10263033227.5%15
Q1 2024$312.2M9813934026.3%11
Q4 2023$287.9M9712628226.7%22
Q3 2023$263.7M9802331326.5%16
Q2 2023$279.1M10113127026.4%25
Q1 2023$266.3M10034319325.6%13
Q4 2022$255.9M10044625225.2%24
Q3 2022$232.2M9824618426.1%13
Q2 2022$245.5M10022067625.6%19
Q1 2022$299.9M104106419925.8%42
Q4 2021$296.6M10332649128.1%12
Q3 2021$273.9M10136223327.2%36
Q2 2021$270.0M10132450426.5%30
Q1 2021$263.6M102113043024.6%9
Q4 2020$240.8M9132642025.7%21
Q3 2020$212.7M8842937426.6%16
Q2 2020$202.3M8853723525.6%17
Q1 2020$170.1M8842641525.8%14
Q4 2019$222.1M8933538223.5%14
Q3 2019$206.6M8861748622.8%10
Q2 2019$205.5M8892049323.4%12
Q1 2019$195.9M8233434023.5%5
Q4 2018$174.7M79000023.5%18

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.