13FBOX
Bridge Creek Capital Management LLC · 13F Holdings
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Bridge Creek Capital Management LLC

No.5195 Data as of 2025Q3
Latest AUM (Q3 2025)
$359.6M
QoQ Change Q2 2025
+$19.2M+5.6%
Holdings
116
New Buys
6
Adds
22
Reduces
75
Exits
1
Unchanged
13
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
4.01%3.54%$14.4M56,583$12.0M58,674-2,091-3.56%Reduce
MICROSOFT CORPMSFT
3.74%3.91%$13.5M25,968$13.3M26,780-812-3.03%Reduce
JPMORGAN CHASE & COJPM
3.42%3.49%$12.3M39,033$11.9M40,982-1,949-4.76%Reduce
AAlphabet Inc Class CGOOG
3.1%2.48%$11.1M45,705$8.4M47,586-1,881-3.95%Reduce
BLACKSTONE INCBX
2.65%2.5%$9.5M55,775$8.5M56,845-1,070-1.88%Reduce
CORNING INCGLW
2.47%1.71%$8.9M108,219$5.8M110,784-2,565-2.32%Reduce
BBANK OF AMER CORPBAC
2.46%2.52%$8.9M171,648$8.6M180,963-9,315-5.15%Reduce
CATERPILLAR INCCAT
2.28%2.02%$8.2M17,159$6.9M17,743-584-3.29%Reduce
GE AEROSPACEGE
2.15%2%$7.7M25,761$6.8M26,463-702-2.65%Reduce
AMAZON COM INCAMZN
2.13%2.28%$7.7M34,927$7.8M35,370-443-1.25%Reduce
FFASTENAL CO COMFAST
2.1%1.93%$7.6M154,083$6.6M156,524-2,441-1.56%Reduce
NNEXTERA ENERGY INCNEE
2.01%1.96%$7.2M95,677$6.7M96,241-564-0.59%Reduce
JOHNSON & JOHNSONJNJ
1.86%1.65%$6.7M36,001$5.6M36,796-795-2.16%Reduce
NVIDIA CORPORATIONNVDA
1.8%1.63%$6.5M34,725$5.6M35,210-485-1.38%Reduce
WALMART INCWMT
1.75%1.78%$6.3M61,185$6.1M62,136-951-1.53%Reduce
PPNC FINL SVCS GROUP INC COMVXF
1.6%1.59%$5.7M28,594$5.4M29,053-459-1.58%Reduce
COCA COLA COKO
1.58%1.78%$5.7M85,865$6.1M85,794+71+0.08%Add
CCITIGROUP INCC
1.56%1.53%$5.6M55,144$5.2M61,227-6,083-9.94%Reduce
SOUTHERN COSO
1.54%1.59%$5.5M58,356$5.4M58,956-600-1.02%Reduce
PEPSICO INCPEP
1.53%1.54%$5.5M39,287$5.3M39,787-500-1.26%Reduce
PROCTER & GAMBLE COPG
1.47%1.6%$5.3M34,387$5.4M34,192+195+0.57%Add
MCCORMICK & CO INC COM NON VTGMKC
1.44%1.72%$5.2M77,223$5.9M77,394-171-0.22%Reduce
STAG INDUSTRIAL INCSTAG
1.41%1.54%$5.1M143,424$5.2M144,427-1,003-0.69%Reduce
TRUIST FINL CORPTFC
1.39%1.44%$5.0M109,524$4.9M114,202-4,678-4.10%Reduce
SALESFORCE INCCRM
1.33%1.62%$4.8M20,187$5.5M20,162+25+0.12%Add
DISNEY WALT CODIS
1.32%1.55%$4.8M41,489$5.3M42,438-949-2.24%Reduce
STATE STR CORP COMSTT
1.31%1.37%$4.7M40,487$4.6M43,722-3,235-7.40%Reduce
COLGATE PALMOLIVE COCL
1.3%1.56%$4.7M58,479$5.3M58,260+219+0.38%Add
XCEL ENERGY INC COMXEL
1.29%1.17%$4.6M57,438$4.0M58,233-795-1.37%Reduce
CVS HEALTH CORPCVS
1.27%1.24%$4.6M60,504$4.2M61,070-566-0.93%Reduce
DOMINION ENERGY INCD
1.24%1.23%$4.5M73,137$4.2M73,914-777-1.05%Reduce
GE VERNOVA INCGEV
1.24%1.15%$4.5M7,262$3.9M7,396-134-1.81%Reduce
META PLATFORMS INCMETA
1.22%1.34%$4.4M5,978$4.6M6,182-204-3.30%Reduce
AAT&T INCT
1.21%1.33%$4.3M153,952$4.5M156,257-2,305-1.48%Reduce
UNION PAC CORPUNP
1.15%1.18%$4.1M17,447$4.0M17,399+48+0.28%Add
EXXON MOBIL CORPXOM
1.15%1.17%$4.1M36,538$4.0M36,803-265-0.72%Reduce
LOWES COS INC COMLOW
1.12%1.05%$4.0M15,986$3.6M16,171-185-1.14%Reduce
MEDTRONIC PLCMDT
1.1%1.07%$3.9M41,419$3.7M41,932-513-1.22%Reduce
GENERAL MILLS INC COMGIS
1.09%1.18%$3.9M77,831$4.0M77,801+30+0.04%Add
CHEVRON CORPORATIONCVX
1.07%1.05%$3.8M24,725$3.6M24,924-199-0.80%Reduce
HOME DEPOT INCHD
1.06%1.02%$3.8M9,446$3.5M9,440+6+0.06%Add
VERIZON COMMUNICATIONS INCVZ
1.06%1.11%$3.8M86,714$3.8M87,364-650-0.74%Reduce
SHELL PLCSHEL
1.05%1.1%$3.8M52,644$3.7M53,134-490-0.92%Reduce
AIR PRODUCTS AND CHEMICALS IAPD
1.04%1.15%$3.7M13,725$3.9M13,907-182-1.31%Reduce
FIRST HORIZON CORPORATIONFHN
1.02%1.06%$3.7M162,032$3.6M169,671-7,639-4.50%Reduce
APTARGROUP INCATR
0.98%1.21%$3.5M26,402$4.1M26,311+91+0.35%Add
UNITED PARCEL SVCS INCUPS
0.98%1.2%$3.5M42,030$4.1M40,539+1,491+3.68%Add
ORMAT TECHNOLOGIES INCORA
0.96%0.9%$3.5M36,003$3.1M36,666-663-1.81%Reduce
NORFOLK SOUTHN CORP COMNSC
0.94%0.84%$3.4M11,266$2.9M11,196+70+0.63%Add
TEXAS INSTRS INCTXN
0.94%1.12%$3.4M18,317$3.8M18,362-45-0.25%Reduce

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