The Analysis of Bridge Creek Capital Management LLC's Holdings & P&L


Currently, Bridge Creek Capital Management LLC holds 116 types of securities in its portfolio with a total value $359.6M. In the most recent quarter, they have increased their positions in VEU (+5.8K shares, valued at $416.1K), VWO (+7.5K shares, valued at $406.1K), ODFL (+2.9K shares, valued at $405.4K); decreased their positions in C (-6.1K shares, valued at $617.4K), JPM (-1.9K shares, valued at $614.8K), AAPL (-2.1K shares, valued at $532.4K); initiated new positions in VWO (+7.5K shares, valued at $406.1K), TSLA (+601 shares, valued at $267.3K), URI (+230 shares, valued at $219.6K).


1M P&L
+33.5M+9.06%
3M P&L
+21.7M+5.69%
HY P&L
+39.6M+10.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified27.4M
7.6%
2Utilities - Regulated Electric22.1M
6.2%
3Software - Infrastructure16.7M
4.6%

Top Industries by Stock Count

1N/A18 stocks
15.5%
2Drug Manufacturers - General5 stocks
4.3%
3Utilities - Regulated Electric5 stocks
4.3%
Stock Holdings
AAPL
APPLE INC
-3.56%
Shares56.6K
Event2025-09-30
Filed2025-10-14
MSFT
MICROSOFT CORP
-3.03%
Shares26.0K
Event2025-09-30
Filed2025-10-14
JPM
JPMORGAN CHASE & CO.
-4.76%
Shares39.0K
Event2025-09-30
Filed2025-10-14
GOOG
ALPHABET INC
-3.95%
Shares45.7K
Event2025-09-30
Filed2025-10-14
BX
BLACKSTONE INC
-1.88%
Shares55.8K
Event2025-09-30
Filed2025-10-14
GLW
CORNING INC
-2.32%
Shares108.2K
Event2025-09-30
Filed2025-10-14
BAC
BANK AMERICA CORP
-5.15%
Shares171.6K
Event2025-09-30
Filed2025-10-14
CAT
CATERPILLAR INC
-3.29%
Shares17.2K
Event2025-09-30
Filed2025-10-14
GE
GE AEROSPACE
-2.65%
Shares25.8K
Event2025-09-30
Filed2025-10-14
AMZN
AMAZON COM INC
-1.25%
Shares34.9K
Event2025-09-30
Filed2025-10-14
FAST
FASTENAL CO
-1.56%
Shares154.1K
Event2025-09-30
Filed2025-10-14
NEE
NEXTERA ENERGY INC
-0.59%
Shares95.7K
Event2025-09-30
Filed2025-10-14
JNJ
JOHNSON & JOHNSON
-2.16%
Shares36.0K
Event2025-09-30
Filed2025-10-14
NVDA
NVIDIA CORPORATION
-1.38%
Shares34.7K
Event2025-09-30
Filed2025-10-14
WMT
WALMART INC
-1.53%
Shares61.2K
Event2025-09-30
Filed2025-10-14
PNC
PNC FINL SVCS GROUP INC
-1.58%
Shares28.6K
Event2025-09-30
Filed2025-10-14
KO
COCA COLA CO
0.08%
Shares85.9K
Event2025-09-30
Filed2025-10-14
C
CITIGROUP INC
-9.94%
Shares55.1K
Event2025-09-30
Filed2025-10-14
SO
SOUTHERN CO
-1.02%
Shares58.4K
Event2025-09-30
Filed2025-10-14
PEP
PEPSICO INC
-1.26%
Shares39.3K
Event2025-09-30
Filed2025-10-14
PG
PROCTER AND GAMBLE CO
0.57%
Shares34.4K
Event2025-09-30
Filed2025-10-14
MKC
MCCORMICK & CO INC
-0.22%
Shares77.2K
Event2025-09-30
Filed2025-10-14
STAG
STAG INDL INC
-0.69%
Shares143.4K
Event2025-09-30
Filed2025-10-14
TFC
TRUIST FINL CORP
-4.10%
Shares109.5K
Event2025-09-30
Filed2025-10-14
CRM
SALESFORCE INC
0.12%
Shares20.2K
Event2025-09-30
Filed2025-10-14
DIS
DISNEY WALT CO
-2.24%
Shares41.5K
Event2025-09-30
Filed2025-10-14
STT
STATE STR CORP
-7.40%
Shares40.5K
Event2025-09-30
Filed2025-10-14
CL
COLGATE PALMOLIVE CO
0.38%
Shares58.5K
Event2025-09-30
Filed2025-10-14
XEL
XCEL ENERGY INC
-1.37%
Shares57.4K
Event2025-09-30
Filed2025-10-14
CVS
CVS HEALTH CORP
-0.93%
Shares60.5K
Event2025-09-30
Filed2025-10-14
D
DOMINION ENERGY INC
-1.05%
Shares73.1K
Event2025-09-30
Filed2025-10-14
GEV
GE VERNOVA INC
-1.81%
Shares7.3K
Event2025-09-30
Filed2025-10-14
META
META PLATFORMS INC
-3.30%
Shares6.0K
Event2025-09-30
Filed2025-10-14
T
AT&T INC
-1.48%
Shares154.0K
Event2025-09-30
Filed2025-10-14
UNP
UNION PAC CORP
0.28%
Shares17.4K
Event2025-09-30
Filed2025-10-14
XOM
EXXON MOBIL CORP
-0.72%
Shares36.5K
Event2025-09-30
Filed2025-10-14
LOW
LOWES COS INC
-1.14%
Shares16.0K
Event2025-09-30
Filed2025-10-14
MDT
MEDTRONIC PLC
-1.22%
Shares41.4K
Event2025-09-30
Filed2025-10-14
GIS
GENERAL MLS INC
0.04%
Shares77.8K
Event2025-09-30
Filed2025-10-14
CVX
CHEVRON CORP NEW
-0.80%
Shares24.7K
Event2025-09-30
Filed2025-10-14
HD
HOME DEPOT INC
0.06%
Shares9.4K
Event2025-09-30
Filed2025-10-14
VZ
VERIZON COMMUNICATIONS INC
-0.74%
Shares86.7K
Event2025-09-30
Filed2025-10-14
SHEL
SHELL PLC
-0.92%
Shares52.6K
Event2025-09-30
Filed2025-10-14
APD
AIR PRODS & CHEMS INC
-1.31%
Shares13.7K
Event2025-09-30
Filed2025-10-14
FHN
FIRST HORIZON CORPORATION
-4.50%
Shares162.0K
Event2025-09-30
Filed2025-10-14
ATR
APTARGROUP INC
0.35%
Shares26.4K
Event2025-09-30
Filed2025-10-14
UPS
UNITED PARCEL SERVICE INC
3.68%
Shares42.0K
Event2025-09-30
Filed2025-10-14
ORA
ORMAT TECHNOLOGIES INC
-1.81%
Shares36.0K
Event2025-09-30
Filed2025-10-14
NSC
NORFOLK SOUTHN CORP
0.63%
Shares11.3K
Event2025-09-30
Filed2025-10-14
TXN
TEXAS INSTRS INC
-0.25%
Shares18.3K
Event2025-09-30
Filed2025-10-14
ORCL
ORACLE CORP
-4.58%
Shares11.5K
Event2025-09-30
Filed2025-10-14
AWK
AMERICAN WTR WKS CO INC NEW
-0.47%
Shares23.1K
Event2025-09-30
Filed2025-10-14
CMCSA
COMCAST CORP NEW
0.44%
Shares94.9K
Event2025-09-30
Filed2025-10-14
BHP
BHP GROUP LTD
-1.13%
Shares51.7K
Event2025-09-30
Filed2025-10-14
MFC
MANULIFE FINL CORP
-0.93%
Shares88.2K
Event2025-09-30
Filed2025-10-14
AME
AMETEK INC
-2.02%
Shares14.4K
Event2025-09-30
Filed2025-10-14
ZBH
ZIMMER BIOMET HOLDINGS INC
-9.46%
Shares27.3K
Event2025-09-30
Filed2025-10-14
COST
COSTCO WHSL CORP NEW
-1.27%
Shares2.9K
Event2025-09-30
Filed2025-10-14
HSIC
HENRY SCHEIN INC
-0.76%
Shares39.0K
Event2025-09-30
Filed2025-10-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
6.91%
Shares34.1K
Event2025-09-30
Filed2025-10-14
CSCO
CISCO SYS INC
-1.41%
Shares36.6K
Event2025-09-30
Filed2025-10-14
TFX
TELEFLEX INCORPORATED
-2.55%
Shares18.9K
Event2025-09-30
Filed2025-10-14
DHR
DANAHER CORPORATION
1.04%
Shares11.2K
Event2025-09-30
Filed2025-10-14
TMO
THERMO FISHER SCIENTIFIC INC
-9.14%
Shares4.5K
Event2025-09-30
Filed2025-10-14
MRK
MERCK & CO INC
3.11%
Shares22.4K
Event2025-09-30
Filed2025-10-14
ALB
ALBEMARLE CORP
-10.22%
Shares23.0K
Event2025-09-30
Filed2025-10-14
HON
HONEYWELL INTL INC
2.16%
Shares8.5K
Event2025-09-30
Filed2025-10-14
LLY
ELI LILLY & CO
0.77%
Shares2.0K
Event2025-09-30
Filed2025-10-14
ADI
ANALOG DEVICES INC
-1.34%
Shares5.8K
Event2025-09-30
Filed2025-10-14
CTVA
CORTEVA INC
-0.69%
Shares19.8K
Event2025-09-30
Filed2025-10-14
IBM
INTERNATIONAL BUSINESS MACHS
-2.29%
Shares4.3K
Event2025-09-30
Filed2025-10-14
GOOGL
ALPHABET INC
-3.59%
Shares4.6K
Event2025-09-30
Filed2025-10-14
ODFL
OLD DOMINION FREIGHT LINE IN
75.49%
Shares6.7K
Event2025-09-30
Filed2025-10-14
PSX
PHILLIPS 66
-2.42%
Shares6.9K
Event2025-09-30
Filed2025-10-14
VOD
VODAFONE GROUP PLC NEW
-12.82%
Shares71.7K
Event2025-09-30
Filed2025-10-14
F
FORD MTR CO
-29.52%
Shares67.6K
Event2025-09-30
Filed2025-10-14
HSY
HERSHEY CO
-2.29%
Shares4.3K
Event2025-09-30
Filed2025-10-14
VTI
VANGUARD INDEX FDS
7.59%
Shares2.4K
Event2025-09-30
Filed2025-10-14
COP
CONOCOPHILLIPS
-0.97%
Shares8.2K
Event2025-09-30
Filed2025-10-14
VEU
VANGUARD INTL EQUITY INDEX F
153.42%
Shares9.6K
Event2025-09-30
Filed2025-10-14
VIG
VANGUARD SPECIALIZED FUNDS
-4.25%
Shares3.2K
Event2025-09-30
Filed2025-10-14
WFC
WELLS FARGO CO NEW
0.00%
Shares7.4K
Event2025-09-30
Filed2025-10-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
-5.91%
Shares1.2K
Event2025-09-30
Filed2025-10-14
SLB
SCHLUMBERGER LTD
0.00%
Shares17.4K
Event2025-09-30
Filed2025-10-14
MDLZ
MONDELEZ INTL INC
49.43%
Shares7.6K
Event2025-09-30
Filed2025-10-14
VEA
VANGUARD TAX-MANAGED FDS
9.23%
Shares7.9K
Event2025-09-30
Filed2025-10-14
VPU
VANGUARD WORLD FD
-1.59%
Shares2.5K
Event2025-09-30
Filed2025-10-14
QQQ
INVESCO QQQ TR
-1.92%
Shares766
Event2025-09-30
Filed2025-10-14
EMR
EMERSON ELEC CO
0.00%
Shares3.3K
Event2025-09-30
Filed2025-10-14
VXUS
VANGUARD STAR FDS
0.00%
Shares5.9K
Event2025-09-30
Filed2025-10-14
VGT
VANGUARD WORLD FD
-2.29%
Shares555
Event2025-09-30
Filed2025-10-14
ABT
ABBOTT LABS
0.00%
Shares3.0K
Event2025-09-30
Filed2025-10-14
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares7.5K
Event2025-09-30
Filed2025-10-14
RSP
INVESCO EXCHANGE TRADED FD T
-4.69%
Shares2.0K
Event2025-09-30
Filed2025-10-14
BP
BP PLC
0.00%
Shares10.8K
Event2025-09-30
Filed2025-10-14
K
KELLANOVA
0.00%
Shares4.3K
Event2025-09-30
Filed2025-10-14
WELL
WELLTOWER INC
-1.28%
Shares1.9K
Event2025-09-30
Filed2025-10-14
BA
BOEING CO
0.00%
Shares1.5K
Event2025-09-30
Filed2025-10-14
SHW
SHERWIN WILLIAMS CO
0.00%
Shares915
Event2025-09-30
Filed2025-10-14
AVGO
BROADCOM INC
-3.11%
Shares935
Event2025-09-30
Filed2025-10-14
DUK
DUKE ENERGY CORP NEW
0.00%
Shares2.3K
Event2025-09-30
Filed2025-10-14
APH
AMPHENOL CORP NEW
0.00%
Shares2.2K
Event2025-09-30
Filed2025-10-14
TSLA
TESLA INC
New
Shares601
Event2025-09-30
Filed2025-10-14
BMY
BRISTOL-MYERS SQUIBB CO
2.70%
Shares5.7K
Event2025-09-30
Filed2025-10-14
EVX
VANECK ETF TRUST
0.00%
Shares6.3K
Event2025-09-30
Filed2025-10-14
VDE
VANGUARD WORLD FD
-2.50%
Shares1.9K
Event2025-09-30
Filed2025-10-14
SNA
SNAP ON INC
0.00%
Shares700
Event2025-09-30
Filed2025-10-14
CLX
CLOROX CO DEL
-4.96%
Shares1.9K
Event2025-09-30
Filed2025-10-14
URI
UNITED RENTALS INC
New
Shares230
Event2025-09-30
Filed2025-10-14
VOO
VANGUARD INDEX FDS
New
Shares357
Event2025-09-30
Filed2025-10-14
AMT
AMERICAN TOWER CORP NEW
-6.51%
Shares1.1K
Event2025-09-30
Filed2025-10-14
AMGN
AMGEN INC
New
Shares765
Event2025-09-30
Filed2025-10-14
VCR
VANGUARD WORLD FD
-4.46%
Shares535
Event2025-09-30
Filed2025-10-14
VIS
VANGUARD WORLD FD
-3.40%
Shares710
Event2025-09-30
Filed2025-10-14
VFH
VANGUARD WORLD FD
-4.21%
Shares1.6K
Event2025-09-30
Filed2025-10-14
VHT
VANGUARD WORLD FD
New
Shares780
Event2025-09-30
Filed2025-10-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available