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View AllLatest Bridge Creek Capital Management LLC Stock Portfolio
$312Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Bridge Creek Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bridge Creek Capital Management LLC reported an equity portfolio of $287.9 Millions as of 31 Dec, 2023.
The top stock holdings of Bridge Creek Capital Management LLC are AAPL, MSFT, JPM. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SYSCO CORP (SYY) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), VODAFONE GROUP PLC NEW and KELLANOVA (K). Bridge Creek Capital Management LLC opened new stock positions in SNAP ON INC (SNA). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), AIR PRODS & CHEMS INC (APD) and DOMINION ENERGY INC (D).
The top stock holdings of Bridge Creek Capital Management LLC are AAPL, MSFT, JPM. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SYSCO CORP (SYY) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), VODAFONE GROUP PLC NEW and KELLANOVA (K). Bridge Creek Capital Management LLC opened new stock positions in SNAP ON INC (SNA). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), AIR PRODS & CHEMS INC (APD) and DOMINION ENERGY INC (D).
New Buys
| Ticker | $ Bought |
|---|---|
| HERSHEY CO | 206,170 |
New stocks bought by Bridge Creek Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 197 |
| AIR PRODS & CHEMS INC | 59.38 |
| HONEYWELL INTL INC | 34.75 |
| BP PLC | 28.08 |
| ALBEMARLE CORP | 26.35 |
| VANGUARD WORLD FD | 17.04 |
| AMERICAN WTR WKS CO INC NEW | 15.63 |
| NEXTERA ENERGY INC | 8.46 |
Additions to existing portfolio by Bridge Creek Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MTRS CO | -82.76 |
| INTERNATIONAL BUSINESS MACHS | -22.00 |
| ELI LILLY & CO | -5.1 |
| INVESCO QQQ TR | -4.55 |
| MICROSOFT CORP | -3.57 |
| VODAFONE GROUP PLC NEW | -3.23 |
| DISNEY WALT CO | -3.12 |
| CATERPILLAR INC | -2.7 |
Bridge Creek Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Bridge Creek Capital Management LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.53 | 64,278 | 11,022,400 | ADDED | 2.03 | |
| ABT | ABBOTT LABS | 0.15 | 4,110 | 467,143 | REDUCED | -0.6 | |
| ADI | ANALOG DEVICES INC | 0.40 | 6,350 | 1,255,970 | REDUCED | -0.08 | |
| ALB | ALBEMARLE CORP | 0.85 | 20,187 | 2,659,440 | ADDED | 26.35 | |
| AME | AMETEK INC | 0.84 | 14,335 | 2,621,870 | REDUCED | -1.00 | |
| AMZN | AMAZON COM INC | 2.07 | 35,759 | 6,450,210 | REDUCED | -0.07 | |
| APD | AIR PRODS & CHEMS INC | 0.86 | 11,112 | 2,692,100 | ADDED | 59.38 | |
| ATR | APTARGROUP INC | 1.24 | 26,822 | 3,859,420 | REDUCED | -0.69 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.85 | 21,822 | 2,666,870 | ADDED | 15.63 | |
| BA | BOEING CO | 0.12 | 1,983 | 382,787 | ADDED | 3.12 | |
| BAC | BANK AMERICA CORP | 2.40 | 197,146 | 7,475,780 | ADDED | 1.16 | |
| BHP | BHP GROUP LTD | 0.86 | 46,414 | 2,677,620 | ADDED | 0.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 6,156 | 333,815 | ADDED | 2.00 | |
| BP | BP PLC | 0.10 | 8,325 | 313,687 | ADDED | 28.08 | |
| BX | BLACKSTONE INC | 2.54 | 60,420 | 7,937,380 | REDUCED | -0.33 | |
| C | CITIGROUP INC | 1.36 | 67,001 | 4,237,150 | ADDED | 4.58 | |
| CAT | CATERPILLAR INC | 2.10 | 17,933 | 6,571,190 | REDUCED | -2.7 | |
| CL | COLGATE PALMOLIVE CO | 1.69 | 58,719 | 5,287,650 | REDUCED | -1.19 | |
| CLX | CLOROX CO DEL | 0.09 | 1,915 | 293,206 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.20 | 86,557 | 3,752,250 | ADDED | 0.48 | |
| COP | CONOCOPHILLIPS | 0.34 | 8,361 | 1,064,190 | REDUCED | -0.19 | |
| COST | COSTCO WHSL CORP NEW | 0.72 | 3,067 | 2,246,980 | REDUCED | -2.11 | |
| CRM | SALESFORCE INC | 1.97 | 20,374 | 6,136,240 | REDUCED | -1.11 | |
| CSCO | CISCO SYS INC | 0.62 | 38,751 | 1,934,060 | REDUCED | -1.21 | |
| CTVA | CORTEVA INC | 0.38 | 20,526 | 1,183,740 | REDUCED | -0.16 | |
| CVS | CVS HEALTH CORP | 1.40 | 54,822 | 4,372,580 | ADDED | 1.00 | |
| CVX | CHEVRON CORP NEW | 1.19 | 23,518 | 3,709,730 | ADDED | 1.57 | |
| D | DOMINION ENERGY INC | 1.15 | 73,275 | 3,604,400 | ADDED | 6.22 | |
| DD | DUPONT DE NEMOURS INC | 0.50 | 20,341 | 1,559,540 | REDUCED | -0.01 | |
| DHR | DANAHER CORPORATION | 0.86 | 10,724 | 2,678,000 | ADDED | 4.64 | |
| DIS | DISNEY WALT CO | 1.65 | 42,050 | 5,145,240 | REDUCED | -3.12 | |
| DOW | DOW INC | 0.68 | 36,513 | 2,115,200 | ADDED | 0.53 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 2,307 | 223,110 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.12 | 3,306 | 374,967 | REDUCED | -1.49 | |
| F | FORD MTR CO DEL | 0.93 | 218,229 | 2,898,080 | REDUCED | -0.53 | |
| FAST | FASTENAL CO | 1.99 | 80,328 | 6,196,500 | REDUCED | -1.17 | |
| FHN | FIRST HORIZON CORPORATION | 0.91 | 184,266 | 2,837,700 | REDUCED | -0.24 | |
| GE | GENERAL ELECTRIC CO | 1.64 | 29,082 | 5,104,760 | REDUCED | -0.37 | |
| GIS | GENERAL MLS INC | 1.61 | 71,905 | 5,031,190 | ADDED | 2.01 | |
| GLW | CORNING INC | 1.27 | 120,699 | 3,978,240 | ADDED | 1.86 | |
| GM | GENERAL MTRS CO | 0.12 | 8,490 | 385,022 | REDUCED | -82.76 | |
| GOOG | ALPHABET INC | 2.59 | 53,059 | 8,078,760 | REDUCED | -1.45 | |
| GOOG | ALPHABET INC | 0.26 | 5,350 | 807,476 | REDUCED | -0.93 | |
| HD | HOME DEPOT INC | 1.15 | 9,394 | 3,603,540 | REDUCED | -1.18 | |
| HON | HONEYWELL INTL INC | 0.33 | 4,995 | 1,025,230 | ADDED | 34.75 | |
| HSIC | HENRY SCHEIN INC | 0.92 | 38,070 | 2,875,050 | ADDED | 0.93 | |
| HSY | HERSHEY CO | 0.07 | 1,060 | 206,170 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 4,467 | 853,019 | REDUCED | -22.00 | |
| INTC | INTEL CORP | 0.39 | 27,850 | 1,230,140 | REDUCED | -1.59 | |
| JNJ | JOHNSON & JOHNSON | 1.83 | 36,055 | 5,703,600 | ADDED | 0.71 | |
| JPM | JPMORGAN CHASE & CO | 3.24 | 50,534 | 10,122,000 | REDUCED | -1.15 | |
| K | KELLANOVA | 0.08 | 4,300 | 246,347 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.63 | 82,975 | 5,076,410 | ADDED | 1.7 | |
| LLY | ELI LILLY & CO | 0.58 | 2,325 | 1,808,760 | REDUCED | -5.1 | |
| LOW | LOWES COS INC | 1.35 | 16,560 | 4,218,330 | REDUCED | -1.49 | |
| MDT | MEDTRONIC PLC | 1.11 | 39,754 | 3,464,560 | ADDED | 1.59 | |
| META | META PLATFORMS INC | 1.08 | 6,965 | 3,382,060 | REDUCED | -1.42 | |
| MFC | MANULIFE FINL CORP | 0.77 | 96,175 | 2,403,410 | ADDED | 4.91 | |
| MKC | MCCORMICK & CO INC | 1.88 | 76,510 | 5,876,730 | ADDED | 7.00 | |
| MRK | MERCK & CO INC | 0.88 | 20,718 | 2,733,740 | REDUCED | -0.41 | |
| MSFT | MICROSOFT CORP | 3.79 | 28,136 | 11,837,400 | REDUCED | -3.57 | |
| NEE | NEXTERA ENERGY INC | 1.93 | 94,494 | 6,039,110 | ADDED | 8.46 | |
| NSC | NORFOLK SOUTHN CORP | 0.85 | 10,419 | 2,655,490 | REDUCED | -1.23 | |
| NVDA | NVIDIA CORPORATION | 0.96 | 3,328 | 3,007,050 | REDUCED | -1.94 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.78 | 36,831 | 2,437,840 | ADDED | 2.82 | |
| ORCL | ORACLE CORP | 0.53 | 13,084 | 1,643,480 | REDUCED | -0.88 | |
| PEP | PEPSICO INC | 2.08 | 37,193 | 6,509,150 | ADDED | 2.32 | |
| PG | PROCTER AND GAMBLE CO | 1.76 | 33,847 | 5,491,600 | ADDED | 0.18 | |
| PNC | PNC FINL SVCS GROUP INC | 1.60 | 30,907 | 4,994,570 | ADDED | 0.25 | |
| PSX | PHILLIPS 66 | 0.39 | 7,509 | 1,226,520 | REDUCED | -2.37 | |
| QQQ | INVESCO QQQ TR | 0.09 | 609 | 270,403 | REDUCED | -4.55 | |
| SHEL | SHELL PLC | 1.19 | 55,243 | 3,703,490 | ADDED | 0.46 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 915 | 317,807 | REDUCED | -0.65 | |
| SLB | SCHLUMBERGER LTD | 0.33 | 18,900 | 1,035,910 | REDUCED | -1.82 | |
| SNA | SNAP ON INC | 0.07 | 700 | 207,354 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.38 | 59,913 | 4,298,160 | REDUCED | -0.06 | |
| STAG | STAG INDL INC | 1.76 | 143,303 | 5,508,570 | REDUCED | -0.51 | |
| STT | STATE STR CORP | 1.20 | 48,234 | 3,729,450 | ADDED | 0.92 | |
| T | AT&T INC | 0.87 | 154,331 | 2,716,230 | ADDED | 4.05 | |
| TFC | TRUIST FINL CORP | 1.51 | 120,876 | 4,711,750 | ADDED | 1.64 | |
| TFX | TELEFLEX INCORPORATED | 1.18 | 16,263 | 3,678,200 | ADDED | 2.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.75 | 4,051 | 2,354,480 | ADDED | 0.37 | |
| TXN | TEXAS INSTRS INC | 0.99 | 17,779 | 3,097,280 | ADDED | 2.75 | |
| UNP | UNION PAC CORP | 1.34 | 16,976 | 4,174,910 | REDUCED | -1.71 | |
| UPS | UNITED PARCEL SERVICE INC | 1.54 | 32,287 | 4,798,820 | ADDED | 4.13 | |
| VAW | VANGUARD WORLD FD | 0.09 | 1,978 | 282,024 | ADDED | 17.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 3,033 | 553,857 | ADDED | 3.23 | |
| VOD | VODAFONE GROUP PLC NEW | 0.31 | 109,222 | 972,076 | REDUCED | -3.23 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,251 | 585,035 | REDUCED | -1.53 | |
| VXUS | VANGUARD STAR FDS | 0.11 | 5,633 | 339,670 | ADDED | 0.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.13 | 84,411 | 3,541,890 | ADDED | 1.89 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 7,400 | 428,904 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.21 | 62,895 | 3,784,390 | ADDED | 197 | |
| XEL | XCEL ENERGY INC | 0.93 | 53,942 | 2,899,380 | ADDED | 2.75 | |
| XOM | EXXON MOBIL CORP | 1.31 | 35,326 | 4,106,300 | ADDED | 0.81 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.07 | 25,300 | 3,339,090 | ADDED | 1.63 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.29 | 10,051 | 913,737 | REDUCED | -0.25 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,332 | 560,133 | UNCHANGED | 0.00 |