Bridge Creek Capital Management LLC

Portfolio Overview

Bridge Creek Capital Management LLC disclosed 116 positions worth $359.6M in its Form 13F-HR for Q3 2025, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio, followed by $MSFT and $JPM. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $TSLA. The portfolio is most concentrated in Technology (24.1% of disclosed assets). All figures are sourced directly from Bridge Creek Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1670903.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $14.4M56,583 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $13.5M25,968 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3#214

  Quality

  $12.3M39,033 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $11.1M45,705 sh
• 

  Blackstone Inc.

  $BX

  74.2

  Quality

  $9.5M55,775 sh
• 

  CORNING INC /NY

  $GLW

  73.5

  Quality

  $8.9M108,219 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  67.3

  Quality

  $8.9M171,648 sh
• 

  CATERPILLAR INC

  $CAT

  66.3

  Quality

  $8.2M17,159 sh
• 

  GENERAL ELECTRIC CO

  $GE

  73.6

  Quality

  $7.7M25,761 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $7.7M34,927 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$14.4M	56,583
MICROSOFT CORP$MSFT	79.7#31	$13.5M	25,968
JPMORGAN CHASE & CO$JPM	70.3#214	$12.3M	39,033
Alphabet Inc.$GOOGL	78.1	$11.1M	45,705
Blackstone Inc.$BX	74.2	$9.5M	55,775
CORNING INC /NY$GLW	73.5	$8.9M	108,219
BANK OF AMERICA CORP /DE/$BAC	67.3	$8.9M	171,648
CATERPILLAR INC$CAT	66.3	$8.2M	17,159
GENERAL ELECTRIC CO$GE	73.6	$7.7M	25,761
AMAZON COM INC$AMZN	68.4	$7.7M	34,927

Showing top 10 of 116 holdings.

Full Holdings — Bridge Creek Capital Management LLC (Q3 2025)

All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$14.4M	4.0%	-4%	76.3
2	$MSFT	MICROSOFT CORP	$13.5M	3.7%	-3%	79.7
3	$JPM	JPMORGAN CHASE & CO	$12.3M	3.4%	-5%	70.3
4	$GOOGL	Alphabet Inc.	$11.1M	3.1%	-4%	78.1
5	$BX	Blackstone Inc.	$9.5M	2.6%	-2%	74.2
6	$GLW	CORNING INC /NY	$8.9M	2.5%	-2%	73.5
7	$BAC	BANK OF AMERICA CORP /DE/	$8.9M	2.5%	-5%	67.3
8	$CAT	CATERPILLAR INC	$8.2M	2.3%	-3%	66.3
9	$GE	GENERAL ELECTRIC CO	$7.7M	2.1%	-3%	73.6
10	$AMZN	AMAZON COM INC	$7.7M	2.1%	-1%	68.4
11	$FAST	FASTENAL CO	$7.6M	2.1%	-2%	66.4
12	$NEE	NEXTERA ENERGY INC	$7.2M	2.0%	-1%	64.4
13	$JNJ	JOHNSON & JOHNSON	$6.7M	1.9%	-2%	68.8
14	$NVDA	NVIDIA CORP	$6.5M	1.8%	-1%	85.9
15	$WMT	Walmart Inc.	$6.3M	1.8%	-2%	59.9
16	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$5.7M	1.6%	-2%	73.4
17	$KO	COCA COLA CO	$5.7M	1.6%	+0%	69.3
18	$C	CITIGROUP INC	$5.6M	1.6%	-10%	64.7
19	$SO	SOUTHERN CO	$5.5M	1.5%	-1%	61.7
20	$PEP	PEPSICO INC	$5.5M	1.5%	-1%	63.2
21	$PG	PROCTER & GAMBLE Co	$5.3M	1.5%	+1%	64.4
22	$MKC	MCCORMICK & CO INC	$5.2M	1.4%	-0%	67.3
23	$STAG	STAG Industrial, Inc.	$5.1M	1.4%	-1%	68.1
24	$TFC	TRUIST FINANCIAL CORP	$5.0M	1.4%	-4%	76.2
25	$CRM	Salesforce, Inc.	$4.8M	1.3%	+0%	76.9
26	$DIS	Walt Disney Co	$4.8M	1.3%	-2%	59.8
27	$STT	STATE STREET CORP	$4.7M	1.3%	-7%	71.2
28	$CL	COLGATE PALMOLIVE CO	$4.7M	1.3%	+0%	61
29	$XEL	XCEL ENERGY INC	$4.6M	1.3%	-1%	56.1
30	$CVS	CVS HEALTH Corp	$4.6M	1.3%	-1%	59.2
31	$D	DOMINION ENERGY, INC	$4.5M	1.2%	-1%	69.6
32	$GEV	GE Vernova Inc.	$4.5M	1.2%	-2%	81.1
33	$META	Meta Platforms, Inc.	$4.4M	1.2%	-3%	79.6
34	$T	AT&T INC.	$4.3M	1.2%	-1%	65.5
35	$UNP	UNION PACIFIC CORP	$4.1M	1.1%	+0%	69.5
36	$XOM.R34088	EXXON MOBIL CORP	$4.1M	1.1%	-1%	57.7
37	$LOW	LOWES COMPANIES INC	$4.0M	1.1%	-1%	60.4
38	$MDT	Medtronic plc	$3.9M	1.1%	-1%	68.7
39	—	GENERAL MLS INC	$3.9M	1.1%	+0%	—
40	$CVX	CHEVRON CORP	$3.8M	1.1%	-1%	62.6
41	$HD	HOME DEPOT, INC.	$3.8M	1.1%	+0%	60.1
42	$VZ	VERIZON COMMUNICATIONS INC	$3.8M	1.1%	-1%	65.5
43	$SHEL	Shell plc	$3.8M	1.1%	-1%	—
44	$APD	Air Products & Chemicals, Inc.	$3.7M	1.0%	-1%	46.2
45	$FHN	FIRST HORIZON CORP	$3.7M	1.0%	-5%	56.1
46	$ATR	APTARGROUP, INC.	$3.5M	1.0%	+0%	57.3
47	$UPS	UNITED PARCEL SERVICE INC	$3.5M	1.0%	+4%	58.5
48	$ORA	ORMAT TECHNOLOGIES, INC.	$3.5M	1.0%	-2%	49.4
49	$NSC	NORFOLK SOUTHERN CORP	$3.4M	0.9%	+1%	62.9
50	$TXN	TEXAS INSTRUMENTS INC	$3.4M	0.9%	-0%	73.2
51	$ORCL	ORACLE CORP	$3.2M	0.9%	-5%	68.2
52	$AWK	American Water Works Company, Inc.	$3.2M	0.9%	-0%	57.8
53	$CCZ	COMCAST CORP	$3.0M	0.8%	+0%	59.3
54	$BHP	BHP Group Ltd	$2.9M	0.8%	-1%	—
55	$MFC	MANULIFE FINANCIAL CORP	$2.7M	0.8%	-1%	—
56	$AME	AMETEK INC/	$2.7M	0.8%	-2%	69.5
57	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$2.7M	0.8%	-9%	65.4
58	$COST	COSTCO WHOLESALE CORP /NEW	$2.7M	0.7%	-1%	65.9
59	$HSIC	HENRY SCHEIN INC	$2.6M	0.7%	-1%	58.6
60	$GEHC	GE HealthCare Technologies Inc.	$2.6M	0.7%	+7%	55.5
61	$CSCO	CISCO SYSTEMS, INC.	$2.5M	0.7%	-1%	70.1
62	$TFX	TELEFLEX INC	$2.3M	0.6%	-3%	37.4
63	$DHR	DANAHER CORP /DE/	$2.2M	0.6%	+1%	64.6
64	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.2M	0.6%	-9%	64.9
65	$MRK	Merck & Co., Inc.	$1.9M	0.5%	+3%	59.7
66	$ALB	ALBEMARLE CORP	$1.9M	0.5%	-10%	53.1
67	$HON	HONEYWELL INTERNATIONAL INC	$1.8M	0.5%	+2%	66.5
68	$LLY	ELI LILLY & Co	$1.5M	0.4%	+1%	87.5
69	$ADI	ANALOG DEVICES INC	$1.4M	0.4%	-1%	79.1
70	$CTVA	Corteva, Inc.	$1.3M	0.4%	-1%	47
71	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.3%	-2%	69.7
72	$GOOG	Alphabet Inc.	$1.1M	0.3%	-4%	78.1
73	—	OLD DOMINION FREIGHT LINE IN	$942,523	0.3%	+75%	—
74	$PSX	Phillips 66	$932,554	0.3%	-2%	57.6
75	$VOD	VODAFONE GROUP PUBLIC LTD CO	$831,720	0.2%	-13%	—
76	$F	FORD MOTOR CO	$808,867	0.2%	-30%	54.6
77	$HSY	HERSHEY CO	$798,704	0.2%	-2%	65.6
78	—	VANGUARD INDEX FDS	$790,890	0.2%	+8%	—
79	$COP	CONOCOPHILLIPS	$771,193	0.2%	-1%	70
80	—	VANGUARD INTL EQUITY INDEX F	$687,294	0.2%	+153%	—
81	—	VANGUARD SPECIALIZED FUNDS	$680,386	0.2%	-4%	—
82	$WFC	WELLS FARGO & COMPANY/MN	$620,268	0.2%	+0%	61.5
83	$BRK.B	BERKSHIRE HATHAWAY INC	$600,272	0.2%	-6%	73.6
84	$SLB	SLB LIMITED/NV	$599,757	0.2%	+0%	57.7
85	$MDLZ	Mondelez International, Inc.	$477,771	0.1%	+49%	56.2
86	—	VANGUARD TAX-MANAGED FDS	$474,986	0.1%	+9%	—
87	—	VANGUARD WORLD FD	$469,169	0.1%	-2%	—
88	—	INVESCO QQQ TR	$459,884	0.1%	-2%	—
89	$EMR	EMERSON ELECTRIC CO	$432,239	0.1%	+0%	65.1
90	—	VANGUARD STAR FDS	$432,166	0.1%	+0%	—
91	—	VANGUARD WORLD FD	$414,380	0.1%	-2%	—
92	$ABT	ABBOTT LABORATORIES	$407,178	0.1%	+0%	65.2
93	—	VANGUARD INTL EQUITY INDEX F	$406,080	0.1%	+97%	—
94	—	INVESCO EXCHANGE TRADED FD T	$385,471	0.1%	-5%	—
95	$BP	BP PLC	$373,030	0.1%	+0%	—
96	—	KELLANOVA	$352,686	0.1%	+0%	—
97	$WELL	WELLTOWER INC.	$343,519	0.1%	-1%	59.8
98	$BA	BOEING CO	$323,412	0.1%	+0%	61.4
99	$SHW	SHERWIN WILLIAMS CO	$316,828	0.1%	+0%	60.9
100	$AVGO	Broadcom Inc.	$308,466	0.1%	-3%	84.4
101	$DUK	Duke Energy CORP	$285,492	0.1%	+0%	56
102	$APH	AMPHENOL CORP /DE/	$272,250	0.1%	+0%	79.1
103	$TSLA	Tesla, Inc.	$267,277	0.1%	NEW	53.6
104	$BMY	BRISTOL MYERS SQUIBB CO	$257,094	0.1%	+3%	70.1
105	—	VANECK ETF TRUST	$245,350	0.1%	+0%	—
106	—	VANGUARD WORLD FD	$245,176	0.1%	-3%	—
107	$SNA	Snap-on Inc	$242,571	0.1%	+0%	62.8
108	$CLX	CLOROX CO /DE/	$236,120	0.1%	-5%	53.8
109	$URI	UNITED RENTALS, INC.	$219,572	0.1%	NEW	63.6
110	—	VANGUARD INDEX FDS	$218,375	0.1%	-84%	—
111	$AMT	AMERICAN TOWER CORP /MA/	$218,093	0.1%	-7%	66.3
112	$AMGN	AMGEN INC	$215,883	0.1%	NEW	79
113	—	VANGUARD WORLD FD	$211,941	0.1%	-4%	—
114	—	VANGUARD WORLD FD	$210,366	0.1%	-3%	—
115	—	VANGUARD WORLD FD	$209,066	0.1%	-4%	—
116	—	VANGUARD WORLD FD	$202,488	0.1%	-69%	—