Bridge Creek Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 110,784 | 108,219 | -2,565 | 5,826,131 | 8,877,205 | 2.47% | +3,051,074 |
| ALPHABET INC(GOOG) | 47,586 | 45,705 | -1,881 | 8,441,281 | 11,131,453 | 3.10% | +2,690,172 |
| APPLE INC(AAPL) | 58,674 | 56,583 | -2,091 | 12,038,126 | 14,407,706 | 4.01% | +2,369,580 |
| CATERPILLAR INC(CAT) | 17,743 | 17,159 | -584 | 6,888,011 | 8,187,417 | 2.28% | +1,299,406 |
| JOHNSON & JOHNSON(JNJ) | 36,796 | 36,001 | -795 | 5,620,651 | 6,675,381 | 1.86% | +1,054,730 |
| BLACKSTONE INC(BX) | 56,845 | 55,775 | -1,070 | 8,502,876 | 9,529,159 | 2.65% | +1,026,283 |
| FASTENAL CO(FAST) | 156,524 | 154,083 | -2,441 | 6,574,008 | 7,556,231 | 2.10% | +982,223 |
| GE AEROSPACE(GE) | 26,463 | 25,761 | -702 | 6,811,312 | 7,749,425 | 2.15% | +938,113 |
| NVIDIA CORPORATION(NVDA) | 35,210 | 34,725 | -485 | 5,562,828 | 6,478,991 | 1.80% | +916,163 |
| XCEL ENERGY INC(XEL) | 58,233 | 57,438 | -795 | 3,965,668 | 4,632,375 | 1.29% | +666,707 |
| ORACLE CORP(ORCL) | 12,011 | 11,461 | -550 | 2,625,965 | 3,223,292 | 0.90% | +597,327 |
| GE VERNOVA INC(GEV) | 7,396 | 7,262 | -134 | 3,913,594 | 4,465,404 | 1.24% | +551,810 |
| NEXTERA ENERGY INC(NEE) | 96,241 | 95,677 | -564 | 6,681,051 | 7,222,657 | 2.01% | +541,606 |
| NORFOLK SOUTHN CORP(NSC) | 11,196 | 11,266 | +70 | 2,865,841 | 3,384,420 | 0.94% | +518,579 |
| VANGUARD INTL EQUITY INDEX F | 3,800 | 9,630 | +5,830 | 255,436 | 687,294 | 0.19% | +431,858 |
| JPMORGAN CHASE & CO.(JPM) | 40,982 | 39,033 | -1,949 | 11,881,207 | 12,312,305 | 3.42% | +431,098 |
| LOWES COS INC(LOW) | 16,171 | 15,986 | -185 | 3,587,860 | 4,017,442 | 1.12% | +429,582 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,495 | +7,495 | 0 | 406,080 | 0.11% | +406,080 |
| ORMAT TECHNOLOGIES INC(ORA) | 36,666 | 36,003 | -663 | 3,071,145 | 3,465,289 | 0.96% | +394,144 |
| CITIGROUP INC(C) | 61,227 | 55,144 | -6,083 | 5,211,654 | 5,597,130 | 1.56% | +385,476 |
| BHP GROUP LTD | 52,296 | 51,706 | -590 | 2,514,916 | 2,882,611 | 0.80% | +367,695 |
| HOME DEPOT INC(HD) | 9,440 | 9,446 | +6 | 3,461,082 | 3,827,425 | 1.06% | +366,343 |
| CVS HEALTH CORP(CVS) | 61,070 | 60,504 | -566 | 4,212,591 | 4,561,377 | 1.27% | +348,786 |
| PNC FINL SVCS GROUP INC(PNC) | 29,053 | 28,594 | -459 | 5,416,061 | 5,745,393 | 1.60% | +329,332 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,815 | 6,695 | +2,880 | 619,175 | 942,523 | 0.26% | +323,348 |
| DOMINION ENERGY INC(D) | 73,914 | 73,137 | -777 | 4,177,620 | 4,473,791 | 1.24% | +296,171 |
| BANK AMERICA CORP | 180,963 | 171,648 | -9,315 | 8,563,170 | 8,855,321 | 2.46% | +292,151 |
| MEDTRONIC PLC(MDT) | 41,932 | 41,419 | -513 | 3,655,213 | 3,944,746 | 1.10% | +289,533 |
| ALPHABET INC(GOOG) | 4,731 | 4,561 | -170 | 833,745 | 1,108,780 | 0.31% | +275,035 |
| CHEVRON CORP NEW(CVX) | 24,924 | 24,725 | -199 | 3,568,909 | 3,839,546 | 1.07% | +270,637 |
| TESLA INC(TSLA) | 0 | 601 | +601 | 0 | 267,277 | 0.07% | +267,277 |
| PEPSICO INC(PEP) | 39,787 | 39,287 | -500 | 5,253,476 | 5,517,467 | 1.53% | +263,991 |
| ALBEMARLE CORP(ALB) | 25,624 | 23,004 | -2,620 | 1,605,857 | 1,865,165 | 0.52% | +259,308 |
| WALMART INC(WMT) | 62,136 | 61,185 | -951 | 6,075,659 | 6,305,727 | 1.75% | +230,068 |
| UNITED RENTALS INC(URI) | 0 | 230 | +230 | 0 | 219,572 | 0.06% | +219,572 |
| VANGUARD INDEX FDS | 0 | 357 | +357 | 0 | 218,375 | 0.06% | +218,375 |
| AMGEN INC(AMGN) | 0 | 765 | +765 | 0 | 215,883 | 0.06% | +215,883 |
| VANGUARD WORLD FD | 0 | 780 | +780 | 0 | 202,488 | 0.06% | +202,488 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 31,852 | 34,053 | +2,201 | 2,359,278 | 2,557,381 | 0.71% | +198,103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,965 | 4,511 | -454 | 2,013,109 | 2,187,926 | 0.61% | +174,817 |
| MERCK & CO INC(MRK) | 21,708 | 22,383 | +675 | 1,718,406 | 1,878,606 | 0.52% | +160,200 |
| EXXON MOBIL CORP | 36,803 | 36,538 | -265 | 3,967,364 | 4,119,660 | 1.15% | +152,296 |
| MONDELEZ INTL INC(MDLZ) | 5,118 | 7,648 | +2,530 | 345,158 | 477,771 | 0.13% | +132,613 |
| MICROSOFT CORP(MSFT) | 26,780 | 25,968 | -812 | 13,320,640 | 13,450,126 | 3.74% | +129,486 |
| UNION PAC CORP(UNP) | 17,399 | 17,447 | +48 | 4,003,162 | 4,123,948 | 1.15% | +120,786 |
| SOUTHERN CO(SO) | 58,956 | 58,356 | -600 | 5,413,930 | 5,530,399 | 1.54% | +116,469 |
| VANGUARD INDEX FDS | 2,240 | 2,410 | +170 | 680,804 | 790,890 | 0.22% | +110,086 |
| TRUIST FINL CORP(TFC) | 114,202 | 109,524 | -4,678 | 4,909,544 | 5,007,437 | 1.39% | +97,893 |
| PHILLIPS 66(PSX) | 7,026 | 6,856 | -170 | 838,202 | 932,554 | 0.26% | +94,352 |
| HERSHEY CO(HSY) | 4,370 | 4,270 | -100 | 725,202 | 798,704 | 0.22% | +73,502 |
| FIRST HORIZON CORPORATION(FHN) | 169,671 | 162,032 | -7,639 | 3,597,026 | 3,663,544 | 1.02% | +66,518 |
| VANGUARD TAX-MANAGED FDS | 7,257 | 7,927 | +670 | 413,722 | 474,986 | 0.13% | +61,264 |
| AMPHENOL CORP NEW | 2,200 | 2,200 | 0 | 217,250 | 272,250 | 0.08% | +55,000 |
| BP PLC(BP) | 10,825 | 10,825 | 0 | 323,993 | 373,030 | 0.10% | +49,037 |
| AMETEK INC | 14,740 | 14,442 | -298 | 2,667,351 | 2,715,096 | 0.75% | +47,745 |
| STATE STR CORP(STT) | 43,722 | 40,487 | -3,235 | 4,649,398 | 4,696,897 | 1.31% | +47,499 |
| WELLTOWER INC(WELL) | 1,953 | 1,928 | -25 | 300,291 | 343,519 | 0.10% | +43,228 |
| BROADCOM INC(AVGO) | 965 | 935 | -30 | 266,003 | 308,466 | 0.09% | +42,463 |
| VANGUARD WORLD FD | 568 | 555 | -13 | 376,744 | 414,380 | 0.12% | +37,636 |
| CONOCOPHILLIPS(COP) | 8,233 | 8,153 | -80 | 738,830 | 771,193 | 0.21% | +32,363 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,364 | 86,714 | -650 | 3,780,241 | 3,811,081 | 1.06% | +30,840 |
| DANAHER CORPORATION(DHR) | 11,054 | 11,169 | +115 | 2,183,608 | 2,214,366 | 0.62% | +30,758 |
| INVESCO QQQ TR | 781 | 766 | -15 | 430,831 | 459,884 | 0.13% | +29,053 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,400 | 0 | 592,888 | 620,268 | 0.17% | +27,380 |
| ANALOG DEVICES INC(ADI) | 5,913 | 5,834 | -79 | 1,407,413 | 1,433,414 | 0.40% | +26,001 |
| VANGUARD STAR FDS | 5,883 | 5,883 | 0 | 406,457 | 432,166 | 0.12% | +25,709 |
| VANGUARD WORLD FD | 2,517 | 2,477 | -40 | 444,276 | 469,169 | 0.13% | +24,893 |
| SNAP ON INC(SNA) | 700 | 700 | 0 | 217,826 | 242,571 | 0.07% | +24,745 |
| SHELL PLC(SHEL) | 53,134 | 52,644 | -490 | 3,741,165 | 3,765,626 | 1.05% | +24,461 |
| TELEFLEX INCORPORATED(TFX) | 19,386 | 18,891 | -495 | 2,294,527 | 2,311,503 | 0.64% | +16,976 |
| DUKE ENERGY CORP NEW(DUK) | 2,307 | 2,307 | 0 | 272,226 | 285,492 | 0.08% | +13,266 |
| KELLANOVA | 4,300 | 4,300 | 0 | 341,979 | 352,686 | 0.10% | +10,707 |
| SCHLUMBERGER LTD(SLB) | 17,450 | 17,450 | 0 | 589,810 | 599,757 | 0.17% | +9,947 |
| BOEING CO(BA) | 1,498 | 1,498 | 0 | 313,972 | 323,412 | 0.09% | +9,440 |
| VANGUARD WORLD FD | 560 | 535 | -25 | 202,900 | 211,941 | 0.06% | +9,041 |
| VANGUARD WORLD FD | 1,998 | 1,948 | -50 | 238,002 | 245,176 | 0.07% | +7,174 |
| VANGUARD SPECIALIZED FUNDS | 3,293 | 3,153 | -140 | 673,979 | 680,386 | 0.19% | +6,407 |
| VANGUARD WORLD FD | 735 | 710 | -25 | 205,852 | 210,366 | 0.06% | +4,514 |
| VANECK ETF TRUST | 6,300 | 6,300 | 0 | 241,227 | 245,350 | 0.07% | +4,123 |
| SHERWIN WILLIAMS CO(SHW) | 915 | 915 | 0 | 314,175 | 316,828 | 0.09% | +2,653 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,551 | 5,701 | +150 | 256,934 | 257,094 | 0.07% | +160 |
| INVESCO EXCHANGE TRADED FD T | 2,132 | 2,032 | -100 | 387,470 | 385,471 | 0.11% | -1,999 |
| VANGUARD WORLD FD | 1,663 | 1,593 | -70 | 211,700 | 209,066 | 0.06% | -2,634 |
| CLOROX CO DEL(CLX) | 2,015 | 1,915 | -100 | 241,942 | 236,120 | 0.07% | -5,822 |
| ABBOTT LABS | 3,040 | 3,040 | 0 | 413,471 | 407,178 | 0.11% | -6,293 |
| EMERSON ELEC CO(EMR) | 3,295 | 3,295 | 0 | 439,323 | 432,239 | 0.12% | -7,084 |
| AMERICAN WTR WKS CO INC NEW | 23,259 | 23,149 | -110 | 3,235,560 | 3,222,110 | 0.90% | -13,450 |
| BERKSHIRE HATHAWAY INC DEL | 1,269 | 1,194 | -75 | 616,443 | 600,272 | 0.17% | -16,171 |
| ELI LILLY & CO(LLY) | 1,955 | 1,970 | +15 | 1,523,982 | 1,503,110 | 0.42% | -20,872 |
| VODAFONE GROUP PLC NEW(VOD) | 82,243 | 71,700 | -10,543 | 876,711 | 831,720 | 0.23% | -44,991 |
| AMERICAN TOWER CORP NEW(AMT) | 1,213 | 1,134 | -79 | 268,100 | 218,093 | 0.06% | -50,007 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 30,133 | 27,281 | -2,852 | 2,748,431 | 2,687,179 | 0.75% | -61,252 |
| CISCO SYS INC(CSCO) | 37,117 | 36,592 | -525 | 2,575,178 | 2,503,625 | 0.70% | -71,553 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,367 | 4,267 | -100 | 1,287,305 | 1,203,977 | 0.33% | -83,328 |
| AMAZON COM INC(AMZN) | 35,370 | 34,927 | -443 | 7,759,825 | 7,668,922 | 2.13% | -90,903 |
| MANULIFE FINL CORP(MFC) | 89,035 | 88,210 | -825 | 2,845,559 | 2,747,742 | 0.76% | -97,817 |
| GENERAL MLS INC(GIS) | 77,801 | 77,831 | +30 | 4,030,870 | 3,924,240 | 1.09% | -106,630 |
| CORTEVA INC(CTVA) | 19,892 | 19,754 | -138 | 1,482,551 | 1,335,964 | 0.37% | -146,587 |
| HONEYWELL INTL INC(HON) | 8,336 | 8,516 | +180 | 1,941,288 | 1,792,618 | 0.50% | -148,670 |
| PROCTER AND GAMBLE CO(PG) | 34,192 | 34,387 | +195 | 5,447,419 | 5,283,563 | 1.47% | -163,856 |