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| Name: |
Bridge Creek Capital Management LLC |
| City: |
WEST BARNSTABLE |
| State: |
MA |
| Zip: |
02649 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$11,837,000 |
28,136 |
3.79% |
865,000 |
-1,043 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$199.52 |
$10,122,000 |
50,534 |
3.24% |
1,426,000 |
-586 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$179.54 |
$8,079,000 |
53,059 |
2.59% |
491,000 |
-780 |
0.001 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$7,937,000 |
60,420 |
2.54% |
0 |
-202 |
0.009 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$359.07 |
$6,571,000 |
17,933 |
2.1% |
1,122,000 |
-497 |
0.003 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.15 |
$6,450,000 |
35,759 |
2.07% |
1,013,000 |
-25 |
0 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
10 |
- |
$66.31 |
$6,197,000 |
80,328 |
1.98% |
933,000 |
-950 |
0.014 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$283.76 |
$6,136,000 |
20,374 |
1.97% |
715,000 |
-229 |
0.002 |
Internet Software & S... |
|
|
STAG |
Stag Industrial, Inc. |
15 |
- |
$35.96 |
$5,509,000 |
143,303 |
1.76% |
-146,000 |
-730 |
0.082 |
REIT - Industrial |
|
|
CL |
Colgate Palmolive Co |
17 |
- |
$95.17 |
$5,288,000 |
58,719 |
1.69% |
551,000 |
-710 |
0.007 |
Personal Products |
|
|
DIS |
Walt Disney Co |
18 |
- |
$103.01 |
$5,145,000 |
42,050 |
1.65% |
1,226,000 |
-1,355 |
0.002 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
19 |
- |
$161.00 |
$5,105,000 |
29,082 |
1.64% |
1,380,000 |
-107 |
0.003 |
Conglomerates |
|
|
SO |
Southern Co |
26 |
- |
$79.78 |
$4,298,000 |
59,913 |
1.38% |
95,000 |
-33 |
0.006 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$224.86 |
$4,218,000 |
16,560 |
1.35% |
477,000 |
-250 |
0.002 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$234.96 |
$4,175,000 |
16,976 |
1.34% |
-67,000 |
-295 |
0.003 |
Railroads |
|
|
ATR |
AptarGroup Inc |
32 |
- |
$148.59 |
$3,859,000 |
26,822 |
1.24% |
520,000 |
-186 |
0.041 |
Rubber & Plastics |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.15 |
$3,604,000 |
9,394 |
1.15% |
310,000 |
-112 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$464.63 |
$3,382,000 |
6,965 |
1.08% |
881,000 |
-100 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$953.86 |
$3,007,000 |
3,328 |
0.96% |
1,326,000 |
-66 |
0 |
Semiconductor - Speci... |
|
|
F |
Ford Motor Co |
48 |
- |
$12.50 |
$2,898,000 |
218,229 |
0.93% |
224,000 |
-1,165 |
0.006 |
Auto Manufacturers |
|
|
FHN |
First Horizon National Corp... |
50 |
- |
$16.25 |
$2,838,000 |
184,266 |
0.91% |
222,000 |
-450 |
0.033 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$2,734,000 |
20,718 |
0.88% |
466,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$2,655,000 |
10,419 |
0.85% |
161,000 |
-130 |
0.004 |
Railroads |
|
|
AME |
Ametek Inc |
59 |
- |
$169.13 |
$2,622,000 |
14,335 |
0.84% |
234,000 |
-145 |
0.006 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$800.93 |
$2,247,000 |
3,067 |
0.72% |
179,000 |
-66 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.94 |
$1,934,000 |
38,751 |
0.62% |
-48,000 |
-475 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$803.17 |
$1,809,000 |
2,325 |
0.58% |
381,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$124.63 |
$1,643,000 |
13,084 |
0.53% |
251,000 |
-116 |
0 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
68 |
- |
$79.52 |
$1,560,000 |
20,341 |
0.5% |
-5,000 |
-3 |
0.003 |
Diversified Chemicals |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$216.64 |
$1,256,000 |
6,350 |
0.4% |
-6,000 |
-5 |
0.001 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
70 |
- |
$31.74 |
$1,230,000 |
27,850 |
0.39% |
-192,000 |
-450 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
71 |
- |
$144.14 |
$1,227,000 |
7,509 |
0.39% |
203,000 |
-182 |
0.002 |
Oil & Gas Refining, P... |
|
|
CTVA |
Corteva, Inc. |
72 |
- |
$56.65 |
$1,184,000 |
20,526 |
0.38% |
199,000 |
-32 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
73 |
- |
$120.41 |
$1,064,000 |
8,361 |
0.34% |
92,000 |
-16 |
0.001 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$48.29 |
$1,036,000 |
18,900 |
0.33% |
34,000 |
-350 |
0.001 |
Oil & Gas Equipment &... |
|
|
VOD |
Vodafone Group Public Limit... |
76 |
- |
$9.54 |
$972,000 |
109,222 |
0.31% |
-10,000 |
-3,643 |
0.004 |
Wireless Communications |
|
|
GEHC |
Ge Healthcare Holding Llc |
77 |
- |
$81.94 |
$914,000 |
10,051 |
0.29% |
135,000 |
-25 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
78 |
- |
$173.47 |
$853,000 |
4,467 |
0.27% |
-84,000 |
-1,260 |
0.001 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$177.85 |
$807,000 |
5,350 |
0.26% |
53,000 |
-50 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$263.11 |
$585,000 |
2,251 |
0.19% |
43,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$102.96 |
$467,000 |
4,110 |
0.15% |
12,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
85 |
- |
$42.66 |
$385,000 |
8,490 |
0.12% |
-1,384,000 |
-40,760 |
0.001 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$113.70 |
$375,000 |
3,306 |
0.12% |
48,000 |
-50 |
0.001 |
Industrial Electrical... |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$309.96 |
$318,000 |
915 |
0.1% |
31,000 |
-6 |
0 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$455.80 |
$270,000 |
609 |
0.09% |
9,000 |
-29 |
0 |
Closed - End Fund - Debt |
|
