Bridge-Creek-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ATR",
  "ABT",
  "APD",
  "GOOGL",
  "VDE",
  "T",
  "CAT",
  "LOW",
  "DUK",
  "D",
  null,
  "GIS",
  "HON",
  "HD",
  "UNP",
  "EMXC",
  "EMR",
  "META",
  "MDT",
  "MSFT",
  "MDLZ",
  "FHN",
  "GE",
  "BX",
  "HSY",
  "FAST",
  "ORCL",
  "PEP",
  "PNC",
  "AAPL",
  "NVDA",
  "GEHC",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "ORA",
  "SHW",
  "SLB",
  "SNA",
  "SHEL",
  "BP",
  "AMT",
  "IBM",
  "TXN",
  "TMO",
  "TFC",
  "UPS",
  "STAG",
  "VIG",
  "K",
  "ALB",
  "F",
  "HSIC",
  "AMZN",
  "VGT",
  "VEA",
  "VXUS",
  null,
  "WMT",
  "WFC",
  "WELL",
  "XEL",
  "NSC",
  "MFC",
  "SO",
  "PSX",
  "CRM",
  "TFX",
  "GEV",
  "ZBH",
  "AME",
  "BAC",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "DHR",
  "RSP",
  "ADI",
  "VOD",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 105
Total Value: 317127939
Accession Number: 0001670903-25-000003
Form Type: 13F-HR
CIK: bridge-creek-capital-management
Manager Name: Bridge-Creek-Capital-Management

Data Enrichment

98% identified

103 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $317.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:—

Value:$12.9M

% of Portfolio:4.1% ($12.9M/$317.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$10.4M

% of Portfolio:3.3% ($10.4M/$317.1M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$10.2M

% of Portfolio:3.2% ($10.2M/$317.1M)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$7.8M

% of Portfolio:2.5% ($7.8M/$317.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$7.6M

% of Portfolio:2.4% ($7.6M/$317.1M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$7.4M

% of Portfolio:2.3% ($7.4M/$317.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$6.7M

% of Portfolio:2.1% ($6.7M/$317.1M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$317.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:—

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$317.1M)

COCA COLA CO

KO|191216100

Shares:—

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$317.1M)

FASTENAL CO

FAST|311900104

Shares:—

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$317.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$317.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$317.1M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$317.1M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$317.1M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$317.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$317.1M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$317.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$317.1M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$317.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$12.9M	4.1% ($12.9M/$317.1M)	QoQ -13.35% (-$2.0M) YoY +17.20% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$10.4M	3.3% ($10.4M/$317.1M)	QoQ -4.18% (-$453.5K) YoY +2.69% (+$273.1K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	3.2% ($10.2M/$317.1M)	QoQ -9.65% (-$1.1M) YoY -13.99% (-$1.7M)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	2.5% ($7.8M/$317.1M)	QoQ -20.63% (-$2.0M) YoY -1.59% (-$126.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	2.4% ($7.6M/$317.1M)	QoQ -7.49% (-$618.2K) YoY +2.06% (+$154.1K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	2.3% ($7.4M/$317.1M)	QoQ -20.62% (-$1.9M) YoY -8.06% (-$651.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$6.7M	2.1% ($6.7M/$317.1M)	QoQ -1.42% (-$97.5K) YoY +11.44% (+$691.1K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	2.1% ($6.6M/$317.1M)	QoQ -14.05% (-$1.1M) YoY +2.60% (+$167.8K)
MCCORMICK & CO INC(MKCcusip579780206)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	2.0% ($6.3M/$317.1M)	QoQ +6.86% (+$401.9K) YoY +6.51% (+$383.0K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	1.9% ($6.1M/$317.1M)	QoQ +14.52% (+$779.1K) YoY +20.99% (+$1.1M)
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	1.9% ($6.1M/$317.1M)	QoQ +6.79% (+$389.5K) YoY -1.27% (-$78.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	1.9% ($6.0M/$317.1M)	QoQ +13.82% (+$730.8K) YoY +5.48% (+$312.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	1.8% ($5.8M/$317.1M)	QoQ +1.44% (+$82.1K) YoY +4.93% (+$270.9K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	1.8% ($5.8M/$317.1M)	QoQ -8.69% (-$547.5K) YoY -12.49% (-$820.8K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	1.8% ($5.7M/$317.1M)	QoQ -0.90% (-$51.8K) YoY -13.17% (-$857.3K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	1.7% ($5.5M/$317.1M)	QoQ -2.58% (-$145.2K) YoY +44.38% (+$1.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.7% ($5.4M/$317.1M)	QoQ +18.01% (+$827.5K) YoY +6.19% (+$316.3K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.7% ($5.4M/$317.1M)	QoQ +11.02% (+$534.7K) YoY +25.27% (+$1.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.7% ($5.4M/$317.1M)	QoQ +2.66% (+$139.4K) YoY +1.65% (+$87.5K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.7% ($5.3M/$317.1M)	QoQ -20.95% (-$1.4M) YoY -13.45% (-$825.9K)