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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 |
- |
$414.74 |
$11,837,000 |
28,136 |
3.79% |
865,000 |
-1,043 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$11,022,000 |
64,278 |
3.53% |
-1,107,000 |
1,278 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$198.77 |
$10,122,000 |
50,534 |
3.24% |
1,426,000 |
-586 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.29 |
$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 |
|
|
BAC |
Bank of America Corp |
6 |
- |
$38.45 |
$7,476,000 |
197,146 |
2.39% |
914,000 |
2,255 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$354.79 |
$6,571,000 |
17,933 |
2.1% |
1,122,000 |
-497 |
0.003 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$179.79 |
$6,509,000 |
37,193 |
2.08% |
336,000 |
845 |
0.003 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$6,450,000 |
35,759 |
2.07% |
1,013,000 |
-25 |
0 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
10 |
- |
$67.88 |
$6,197,000 |
80,328 |
1.98% |
933,000 |
-950 |
0.014 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$276.67 |
$6,136,000 |
20,374 |
1.97% |
715,000 |
-229 |
0.002 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
12 |
- |
$73.79 |
$6,039,000 |
94,494 |
1.93% |
747,000 |
7,370 |
0.005 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
13 |
- |
$76.15 |
$5,877,000 |
76,510 |
1.88% |
985,000 |
5,008 |
0.031 |
Processed & Packaged ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.91 |
$5,704,000 |
36,055 |
1.83% |
92,000 |
254 |
0.001 |
Drug Manufacturers - ... |
|
|
STAG |
Stag Industrial, Inc. |
15 |
- |
$35.42 |
$5,509,000 |
143,303 |
1.76% |
-146,000 |
-730 |
0.082 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$166.85 |
$5,492,000 |
33,847 |
1.76% |
541,000 |
60 |
0.001 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
17 |
- |
$95.10 |
$5,288,000 |
58,719 |
1.69% |
551,000 |
-710 |
0.007 |
Personal Products |
|
|
DIS |
Walt Disney Co |
18 |
- |
$105.79 |
$5,145,000 |
42,050 |
1.65% |
1,226,000 |
-1,355 |
0.002 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
19 |
- |
$163.38 |
$5,105,000 |
29,082 |
1.64% |
1,380,000 |
-107 |
0.003 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.26 |
$5,076,000 |
82,975 |
1.63% |
268,000 |
1,389 |
0.002 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
21 |
- |
$70.70 |
$5,031,000 |
71,905 |
1.61% |
440,000 |
1,420 |
0.012 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
22 |
- |
$157.58 |
$4,995,000 |
30,907 |
1.6% |
221,000 |
77 |
0.007 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.37 |
$4,799,000 |
32,287 |
1.54% |
-76,000 |
1,281 |
0.005 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
24 |
- |
$35.64 |
$4,712,000 |
120,876 |
1.51% |
321,000 |
1,955 |
0.009 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$55.82 |
$4,373,000 |
54,822 |
1.4% |
87,000 |
542 |
0.004 |
Drug Stores |
|
|
SO |
Southern Co |
26 |
- |
$78.14 |
$4,298,000 |
59,913 |
1.38% |
95,000 |
-33 |
0.006 |
Electric Utilities |
|
|
C |
Citigroup Inc |
27 |
- |
$63.53 |
$4,237,000 |
67,001 |
1.36% |
942,000 |
2,937 |
0.003 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$235.03 |
$4,218,000 |
16,560 |
1.35% |
477,000 |
-250 |
0.002 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$247.40 |
$4,175,000 |
16,976 |
1.34% |
-67,000 |
-295 |
0.003 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$4,106,000 |
35,326 |
1.32% |
603,000 |
285 |
0.001 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
31 |
- |
$34.17 |
$3,978,000 |
120,699 |
1.27% |
370,000 |
2,200 |
0.016 |
Communication Equipment |
|
|
ATR |
AptarGroup Inc |
32 |
- |
$148.49 |
$3,859,000 |
26,822 |
1.24% |
520,000 |
-186 |
0.041 |
Rubber & Plastics |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$3,784,000 |
62,895 |
1.21% |
451,000 |
41,755 |
0.002 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.31 |
$3,752,000 |
86,557 |
1.2% |
-25,000 |
413 |
0.002 |
CATV Systems |
|
|
STT |
State Street Corp |
35 |
- |
$76.58 |
$3,729,000 |
48,234 |
1.19% |
27,000 |
440 |
0.014 |
Asset Management |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.82 |
$3,710,000 |
23,518 |
1.19% |
256,000 |
364 |
0.001 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
37 |
- |
$74.09 |
$3,703,000 |
55,243 |
1.19% |
85,000 |
255 |
0.003 |
Integrated Oil & Gas |
|
|
TFX |
Teleflex Inc |
38 |
- |
$203.93 |
$3,678,000 |
16,263 |
1.18% |
-270,000 |
430 |
0.032 |
Conglomerates |
|
|
HD |
Home Depot Inc |
40 |
- |
$346.43 |
$3,604,000 |
9,394 |
1.15% |
310,000 |
-112 |
0 |
Home Improvement Stores |
|
|
D |
Dominion Energy Inc |
39 |
- |
$53.07 |
$3,604,000 |
73,275 |
1.15% |
362,000 |
4,292 |
0.01 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.40 |
$3,542,000 |
84,411 |
1.13% |
419,000 |
1,565 |
0.002 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$82.84 |
$3,465,000 |
39,754 |
1.11% |
241,000 |
624 |
0.003 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$476.20 |
$3,382,000 |
6,965 |
1.08% |
881,000 |
-100 |
0 |
Internet Service Prov... |
|
|
ZBH |
Zimmer Holdings Inc |
44 |
- |
$121.31 |
$3,339,000 |
25,300 |
1.07% |
309,000 |
405 |
0.012 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$187.05 |
$3,097,000 |
17,779 |
0.99% |
147,000 |
475 |
0.002 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$898.78 |
$3,007,000 |
3,328 |
0.96% |
1,326,000 |
-66 |
0 |
Semiconductor - Speci... |
|
|
XEL |
Xcel Energy Inc |
47 |
- |
$55.46 |
$2,899,000 |
53,942 |
0.93% |
-351,000 |
1,445 |
0.01 |
Electric Utilities |
|
|
F |
Ford Motor Co |
48 |
- |
$12.50 |
$2,898,000 |
218,229 |
0.93% |
224,000 |
-1,165 |
0.006 |
Auto Manufacturers |
|
|
HSIC |
Henry Schein Inc |
49 |
- |
$73.31 |
$2,875,000 |
38,070 |
0.92% |
19,000 |
350 |
0.027 |
Medical Equipment Who... |
|
|
FHN |
First Horizon National Corp... |
50 |
- |
$15.79 |
$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 - ... |
|
|
T |
AT&T Corp |
52 |
- |
$17.17 |
$2,716,000 |
154,331 |
0.87% |
227,000 |
6,000 |
0.002 |
Long Distance Carriers |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$250.55 |
$2,692,000 |
11,112 |
0.86% |
783,000 |
4,140 |
0.005 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
55 |
- |
$253.38 |
$2,678,000 |
10,724 |
0.86% |
307,000 |
476 |
0 |
General Building Mate... |
|
|
BHP |
BHP Billiton Limited (ADR) |
54 |
- |
$57.19 |
$2,678,000 |
46,414 |
0.86% |
-486,000 |
100 |
0.02 |
Industrial Metals & M... |
|
|
AWK |
American Water Works Compan... |
56 |
- |
$135.50 |
$2,667,000 |
21,822 |
0.85% |
176,000 |
2,950 |
0.012 |
Multi Utilities |
|
|
ALB |
Albemarle Corp |
57 |
- |
$129.62 |
$2,659,000 |
20,187 |
0.85% |
351,000 |
4,210 |
0.017 |
Synthetics |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$2,655,000 |
10,419 |
0.85% |
161,000 |
-130 |
0.004 |
Railroads |
|
|
AME |
Ametek Inc |
59 |
- |
$170.80 |
$2,622,000 |
14,335 |
0.84% |
234,000 |
-145 |
0.006 |
Industrial Electrical... |
|
|
ORA |
Ormat Technologies Inc |
60 |
- |
$70.29 |
$2,438,000 |
36,831 |
0.78% |
-277,000 |
1,010 |
0.066 |
Electric Utilities |
|
|
MFC |
Manulife Financial Corporat... |
61 |
- |
$26.05 |
$2,403,000 |
96,175 |
0.77% |
377,000 |
4,500 |
0.005 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$593.03 |
$2,354,000 |
4,051 |
0.75% |
212,000 |
15 |
0.001 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$787.19 |
$2,247,000 |
3,067 |
0.72% |
179,000 |
-66 |
0.001 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
64 |
- |
$59.41 |
$2,115,000 |
36,513 |
0.68% |
123,000 |
193 |
0.005 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.06 |
$1,934,000 |
38,751 |
0.62% |
-48,000 |
-475 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$760.00 |
$1,809,000 |
2,325 |
0.58% |
381,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$116.67 |
$1,643,000 |
13,084 |
0.53% |
251,000 |
-116 |
0 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
68 |
- |
$78.76 |
$1,560,000 |
20,341 |
0.5% |
-5,000 |
-3 |
0.003 |
Diversified Chemicals |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$207.19 |
$1,256,000 |
6,350 |
0.4% |
-6,000 |
-5 |
0.001 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
70 |
- |
$29.85 |
$1,230,000 |
27,850 |
0.39% |
-192,000 |
-450 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
71 |
- |
$145.60 |
$1,227,000 |
7,509 |
0.39% |
203,000 |
-182 |
0.002 |
Oil & Gas Refining, P... |
|
|
CTVA |
Corteva, Inc. |
72 |
- |
$57.48 |
$1,184,000 |
20,526 |
0.38% |
199,000 |
-32 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
73 |
- |
$121.91 |
$1,064,000 |
8,361 |
0.34% |
92,000 |
-16 |
0.001 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$48.50 |
$1,036,000 |
18,900 |
0.33% |
34,000 |
-350 |
0.001 |
Oil & Gas Equipment &... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$202.92 |
$1,025,000 |
4,995 |
0.33% |
248,000 |
1,288 |
0.001 |
Conglomerates |
|
|
VOD |
Vodafone Group Public Limit... |
76 |
- |
$8.70 |
$972,000 |
109,222 |
0.31% |
-10,000 |
-3,643 |
0.004 |
Wireless Communications |
|
|
GEHC |
Ge Healthcare Holding Llc |
77 |
- |
$83.40 |
$914,000 |
10,051 |
0.29% |
135,000 |
-25 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.15 |
$853,000 |
4,467 |
0.27% |
-84,000 |
-1,260 |
0.001 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$168.65 |
$807,000 |
5,350 |
0.26% |
53,000 |
-50 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$258.05 |
$585,000 |
2,251 |
0.19% |
43,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$412.05 |
$560,000 |
1,332 |
0.18% |
85,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$181.14 |
$554,000 |
3,033 |
0.18% |
53,000 |
95 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.74 |
$467,000 |
4,110 |
0.15% |
12,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$61.89 |
$429,000 |
7,400 |
0.14% |
65,000 |
0 |
0 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
85 |
- |
$42.66 |
$385,000 |
8,490 |
0.12% |
-1,384,000 |
-40,760 |
0.001 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
86 |
- |
$178.51 |
$383,000 |
1,983 |
0.12% |
-118,000 |
60 |
0 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$115.55 |
$375,000 |
3,306 |
0.12% |
48,000 |
-50 |
0.001 |
Industrial Electrical... |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$61.05 |
$340,000 |
5,633 |
0.11% |
15,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$44.94 |
$334,000 |
6,156 |
0.11% |
24,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$320.86 |
$318,000 |
915 |
0.1% |
31,000 |
-6 |
0 |
General Building Mate... |
|
|
BP |
BP Plc (ADR) |
91 |
- |
$37.84 |
$314,000 |
8,325 |
0.1% |
84,000 |
1,825 |
0 |
Integrated Oil & Gas |
|
|
CLX |
Clorox Co |
92 |
- |
$143.35 |
$293,000 |
1,915 |
0.09% |
20,000 |
0 |
0.002 |
Cleaning Products |
|
|
VPU |
Vanguard Utilities VIPERS |
93 |
- |
$154.59 |
$282,000 |
1,978 |
0.09% |
50,000 |
288 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$442.06 |
$270,000 |
609 |
0.09% |
9,000 |
-29 |
0 |
Closed - End Fund - Debt |
|
|
K |
Kellanova |
95 |
- |
$61.86 |
$246,000 |
4,300 |
0.08% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$102.67 |
$223,000 |
2,307 |
0.07% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
SNA |
Snap-On Inc |
97 |
- |
$280.91 |
$207,000 |
700 |
0.07% |
5,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
HSY |
Hershey Foods Corp |
98 |
- |
$204.78 |
$206,000 |
1,060 |
0.07% |
206,000 |
1,060 |
0.001 |
Confectioners |
|
