Administration

0001670903-24-000001.txt : 20240122 0001670903-24-000001.hdr.sgml : 20240122 20240122135827 ACCESSION NUMBER: 0001670903-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridge Creek Capital Management LLC CENTRAL INDEX KEY: 0001670903 ORGANIZATION NAME: IRS NUMBER: 043364174 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17410 FILM NUMBER: 24548077 BUSINESS ADDRESS: STREET 1: 1095 MAIN STREET CITY: WEST BARNSTABLE STATE: MA ZIP: 02649 BUSINESS PHONE: 508-362-9566 MAIL ADDRESS: STREET 1: 1095 MAIN STREET CITY: WEST BARNSTABLE STATE: MA ZIP: 02649 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001670903 XXXXXXXX 12-31-2023 12-31-2023 Bridge Creek Capital Management LLC

1095 MAIN STREET WEST BARNSTABLE MA 02649

13F HOLDINGS REPORT 028-17410 N Lisa Bracken Administration 508-362-9566 Lisa Bracken West Barnstable MA 01-22-2024 0 97 287947 false INFORMATION TABLE 2 BridgeCreekCapital.xml BRIDGE CREEK CAPITAL DECEMBER 2023 ABBOTT LABS COM 002824100 455140 4135 SH SOLE BridgeCreekCap 0 0 4135 AIR PRODS & CHEMS INC COM 009158106 1908934 6972 SH SOLE BridgeCreekCap 0 0 6972 ALBEMARLE CORP COM 012653101 2308357 15977 SH SOLE BridgeCreekCap 0 0 15977 ALPHABET INC CAP STK CL C 02079K107 7587531 53839 SH SOLE BridgeCreekCap 0 0 53839 ALPHABET INC CAP STK CL A 02079K305 754326 5400 SH SOLE BridgeCreekCap 0 0 5400 AMAZON COM INC COM 023135106 5437021 35784 SH SOLE BridgeCreekCap 0 0 35784 AMERICAN WTR WKS CO INC NEW COM 030420103 2490916 18872 SH SOLE BridgeCreekCap 0 0 18872 AMETEK INC COM 031100100 2387608 14480 SH SOLE BridgeCreekCap 0 0 14480 ANALOG DEVICES INC COM 032654105 1261849 6355 SH SOLE BridgeCreekCap 0 0 6355 APPLE INC COM 037833100 12129390 63000 SH SOLE BridgeCreekCap 0 0 63000 APTARGROUP INC COM 038336103 3338729 27008 SH SOLE BridgeCreekCap 0 0 27008 AT&T INC COM 00206R102 2488995 148331 SH SOLE BridgeCreekCap 0 0 148331 BANK AMERICA CORP COM 060505104 6561980 194891 SH SOLE BridgeCreekCap 0 0 194891 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 475072 1332 SH SOLE BridgeCreekCap 0 0 1332 BHP GROUP LTD SPONSORED ADS 088606108 3163711 46314 SH SOLE BridgeCreekCap 0 0 46314 BLACKSTONE INC COM 09260D107 7936633 60622 SH SOLE BridgeCreekCap 0 0 60622 BOEING CO COM 097023105 501252 1923 SH SOLE BridgeCreekCap 0 0 1923 BP PLC SPONSORED ADR 055622104 230101 6500 SH SOLE BridgeCreekCap 0 0 6500 BRISTOL-MYERS SQUIBB CO COM 110122108 309657 6035 SH SOLE BridgeCreekCap 0 0 6035 CATERPILLAR INC COM 149123101 5449199 18430 SH SOLE BridgeCreekCap 0 0 18430 CHEVRON CORP NEW COM 166764100 3453651 23154 SH SOLE BridgeCreekCap 0 0 23154 CISCO SYS INC COM 17275R102 1981698 39226 SH SOLE BridgeCreekCap 0 0 39226 CITIGROUP INC COM NEW 172967424 3295459 64064 SH SOLE BridgeCreekCap 0 0 64064 CLOROX CO DEL COM 189054109 273060 1915 SH SOLE BridgeCreekCap 0 0 1915 COCA COLA CO COM 191216100 4807863 81586 SH SOLE BridgeCreekCap 0 0 81586 COLGATE PALMOLIVE CO COM 194162103 4737086 59429 SH SOLE BridgeCreekCap 0 0 59429 COMCAST CORP NEW CL A 20030N101 3777415 86144 SH SOLE BridgeCreekCap 0 0 86144 CONOCOPHILLIPS COM 20825C104 972319 8377 SH SOLE BridgeCreekCap 0 0 8377 CORNING INC COM 219350105 3608295 118499 SH SOLE BridgeCreekCap 0 0 118499 CORTEVA INC COM 22052L104 985140 20558 SH SOLE BridgeCreekCap 0 0 20558 COSTCO WHSL CORP NEW COM 22160K105 2068031 3133 SH SOLE BridgeCreekCap 0 0 3133 CVS HEALTH CORP COM 126650100 4285949 54280 SH SOLE BridgeCreekCap 0 0 54280 DANAHER CORPORATION COM 235851102 2370773 10248 SH SOLE BridgeCreekCap 0 0 10248 DISNEY WALT CO COM 254687106 3919038 43405 SH SOLE BridgeCreekCap 0 0 43405 DOMINION ENERGY INC COM 25746U109 3242201 68983 SH SOLE BridgeCreekCap 0 0 68983 DOW INC COM 260557103 1991789 36320 SH SOLE BridgeCreekCap 0 0 36320 DUKE ENERGY CORP NEW COM NEW 26441C204 223872 2307 SH SOLE BridgeCreekCap 0 0 2307 DUPONT DE NEMOURS INC COM 26614N102 1565064 20344 SH SOLE BridgeCreekCap 0 0 20344 ELI LILLY & CO COM 532457108 1428154 2450 SH SOLE BridgeCreekCap 0 0 2450 EMERSON ELEC CO COM 291011104 326640 3356 SH SOLE BridgeCreekCap 0 0 3356 EXXON MOBIL CORP COM 30231G102 3503400 35041 SH SOLE BridgeCreekCap 0 0 35041 FASTENAL CO COM 311900104 5264377 81278 SH SOLE BridgeCreekCap 0 0 81278 FIRST HORIZON CORPORATION COM 320517105 2615579 184716 SH SOLE BridgeCreekCap 0 0 184716 FORD MTR CO DEL COM 345370860 2674413 219394 SH SOLE BridgeCreekCap 0 0 219394 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 779077 10076 SH SOLE BridgeCreekCap 0 0 10076 GENERAL ELECTRIC CO COM NEW 369604301 3725393 29189 SH SOLE BridgeCreekCap 0 0 29189 GENERAL MLS INC COM 370334104 4591393 70485 SH SOLE BridgeCreekCap 0 0 70485 GENERAL MTRS CO COM 37045V100 1769060 49250 SH SOLE BridgeCreekCap 0 0 49250 HENRY SCHEIN INC COM 806407102 2855782 37720 SH SOLE BridgeCreekCap 0 0 37720 HOME DEPOT INC COM 437076102 3294305 9506 SH SOLE BridgeCreekCap 0 0 9506 HONEYWELL INTL INC COM 438516106 777395 3707 SH SOLE BridgeCreekCap 0 0 3707 INTEL CORP COM 458140100 1422075 28300 SH SOLE BridgeCreekCap 0 0 28300 INTERNATIONAL BUSINESS MACHS COM 459200101 936651 5727 SH SOLE BridgeCreekCap 0 0 5727 INVESCO QQQ TR UNIT SER 1 46090E103 261274 638 SH SOLE BridgeCreekCap 0 0 638 JOHNSON & JOHNSON COM 478160104 5611513 35801 SH SOLE BridgeCreekCap 0 0 35801 JPMORGAN CHASE & CO COM 46625H100 8695580 51120 SH SOLE BridgeCreekCap 0 0 51120 KELLANOVA COM 487836108 240413 4300 SH SOLE BridgeCreekCap 0 0 4300 LOWES COS INC COM 548661107 3741066 16810 SH SOLE BridgeCreekCap 0 0 16810 MANULIFE FINL CORP COM 56501R106 2026018 91675 SH SOLE BridgeCreekCap 0 0 91675 MCCORMICK & CO INC COM NON VTG 579780206 4892167 71502 SH SOLE BridgeCreekCap 0 0 71502 MEDTRONIC PLC SHS G5960L103 3223530 39130 SH SOLE BridgeCreekCap 0 0 39130 MERCK & CO INC COM 58933Y105 2267944 20803 SH SOLE BridgeCreekCap 0 0 20803 META PLATFORMS INC CL A 30303M102 2500728 7065 SH SOLE BridgeCreekCap 0 0 7065 MICROSOFT CORP COM 594918104 10972472 29179 SH SOLE BridgeCreekCap 0 0 29179 NEXTERA ENERGY INC COM 65339F101 5291912 87124 SH SOLE BridgeCreekCap 0 0 87124 NORFOLK SOUTHN CORP COM 655844108 2493573 10549 SH SOLE BridgeCreekCap 0 0 10549 NVIDIA CORPORATION COM 67066G104 1680777 3394 SH SOLE BridgeCreekCap 0 0 3394 ORACLE CORP COM 68389X105 1391676 13200 SH SOLE BridgeCreekCap 0 0 13200 ORMAT TECHNOLOGIES INC COM 686688102 2714874 35821 SH SOLE BridgeCreekCap 0 0 35821 PEPSICO INC COM 713448108 6173345 36348 SH SOLE BridgeCreekCap 0 0 36348 PHILLIPS 66 COM 718546104 1023980 7691 SH SOLE BridgeCreekCap 0 0 7691 PNC FINL SVCS GROUP INC COM 693475105 4774026 30830 SH SOLE BridgeCreekCap 0 0 30830 PROCTER AND GAMBLE CO COM 742718109 4951196 33787 SH SOLE BridgeCreekCap 0 0 33787 SALESFORCE INC COM 79466L302 5421474 20603 SH SOLE BridgeCreekCap 0 0 20603 SCHLUMBERGER LTD COM STK 806857108 1001770 19250 SH SOLE BridgeCreekCap 0 0 19250 SHELL PLC SPON ADS 780259305 3618211 54988 SH SOLE BridgeCreekCap 0 0 54988 SHERWIN WILLIAMS CO COM 824348106 287260 921 SH SOLE BridgeCreekCap 0 0 921 SNAP ON INC COM 833034101 202188 700 SH SOLE BridgeCreekCap 0 0 700 SOUTHERN CO COM 842587107 4203414 59946 SH SOLE BridgeCreekCap 0 0 59946 STAG INDL INC COM 85254J102 5654736 144033 SH SOLE BridgeCreekCap 0 0 144033 STATE STR CORP COM 857477103 3702124 47794 SH SOLE BridgeCreekCap 0 0 47794 TELEFLEX INCORPORATED COM 879369106 3947801 15833 SH SOLE BridgeCreekCap 0 0 15833 TEXAS INSTRS INC COM 882508104 2949640 17304 SH SOLE BridgeCreekCap 0 0 17304 THERMO FISHER SCIENTIFIC INC COM 883556102 2142269 4036 SH SOLE BridgeCreekCap 0 0 4036 TRUIST FINL CORP COM 89832Q109 4390564 118921 SH SOLE BridgeCreekCap 0 0 118921 UNION PAC CORP COM 907818108 4242104 17271 SH SOLE BridgeCreekCap 0 0 17271 UNITED PARCEL SERVICE INC CL B 911312106 4875074 31006 SH SOLE BridgeCreekCap 0 0 31006 VANGUARD INDEX FDS TOTAL STK MKT 922908769 542285 2286 SH SOLE BridgeCreekCap 0 0 2286 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 500636 2938 SH SOLE BridgeCreekCap 0 0 2938 VANGUARD STAR FDS VG TL INTL STK F 921909768 325330 5613 SH SOLE BridgeCreekCap 0 0 5613 VANGUARD WORLD FDS UTILITIES ETF 92204A876 231649 1690 SH SOLE BridgeCreekCap 0 0 1690 VERIZON COMMUNICATIONS INC COM 92343V104 3123295 82846 SH SOLE BridgeCreekCap 0 0 82846 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 981926 112865 SH SOLE BridgeCreekCap 0 0 112865 WALMART INC COM 931142103 3332721 21140 SH SOLE BridgeCreekCap 0 0 21140 WELLS FARGO CO NEW COM 949746101 364228 7400 SH SOLE BridgeCreekCap 0 0 7400 XCEL ENERGY INC COM 98389B100 3250090 52497 SH SOLE BridgeCreekCap 0 0 52497 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3029722 24895 SH SOLE BridgeCreekCap 0 0 24895