Filed: 7/25/2023ACC: 0001670903-23-000003
📋 What this filing means
BRIDGE CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $279.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$279.13M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$233.15M83.5%
CAP STK CL C$6.62M2.4%
COM NEW$6.12M2.2%
COM NON VTG$6.00M2.1%
CL A$5.65M2.0%
CL B$5.50M2.0%
SPON ADS$3.49M1.3%
Portfolio Concentration
Top 3$30.50M10.9%
4–10$43.20M15.5%
11–25$69.44M24.9%
Rest$135.98M48.7%
Top 3 weight
10.9%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares66K
TypeSH
Market value$12.80M
4.59%
Sole
0.00
Shared
0.00
None
66K
MICROSOFT CORP
SOLEShares30.01K
TypeSH
Market value$10.22M
3.66%
Sole
0.00
Shared
0.00
None
30.01K
JPMORGAN CHASE & CO
SOLEShares51.44K
TypeSH
Market value$7.48M
2.68%
Sole
0.00
Shared
0.00
None
51.44K
PEPSICO INC
SOLEShares36.09K
TypeSH
Market value$6.68M
2.39%
Sole
0.00
Shared
0.00
None
36.09K
ALPHABET INC
SOLEShares54.72K
TypeSH
Market value$6.62M
2.37%
Sole
0.00
Shared
0.00
None
54.72K
PROCTER AND GAMBLE CO
SOLEShares41.93K
TypeSH
Market value$6.36M
2.28%
Sole
0.00
Shared
0.00
None
41.93K
MCCORMICK & CO INC
SOLEShares68.73K
TypeSH
Market value$6.00M
2.15%
Sole
0.00
Shared
0.00
None
68.73K
JOHNSON & JOHNSON
SOLEShares36.12K
TypeSH
Market value$5.98M
2.14%
Sole
0.00
Shared
0.00
None
36.12K
NEXTERA ENERGY INC
SOLEShares79.04K
TypeSH
Market value$5.87M
2.10%
Sole
0.00
Shared
0.00
None
79.04K
BLACKSTONE INC
SOLEShares61.22K
TypeSH
Market value$5.69M
2.04%
Sole
0.00
Shared
0.00
None
61.22K
UNITED PARCEL SERVICE INC
SOLEShares30.71K
TypeSH
Market value$5.50M
1.97%
Sole
0.00
Shared
0.00
None
30.71K
GENERAL MLS INC
SOLEShares70.11K
TypeSH
Market value$5.38M
1.93%
Sole
0.00
Shared
0.00
None
70.11K
BANK AMERICA CORP
SOLEShares182.99K
TypeSH
Market value$5.25M
1.88%
Sole
0.00
Shared
0.00
None
182.99K
STAG INDL INC
SOLEShares145.20K
TypeSH
Market value$5.21M
1.87%
Sole
0.00
Shared
0.00
None
145.20K
FASTENAL CO
SOLEShares83.78K
TypeSH
Market value$4.94M
1.77%
Sole
0.00
Shared
0.00
None
83.78K
COCA COLA CO
SOLEShares81.20K
TypeSH
Market value$4.89M
1.75%
Sole
0.00
Shared
0.00
None
81.20K
CATERPILLAR INC
SOLEShares19.22K
TypeSH
Market value$4.73M
1.69%
Sole
0.00
Shared
0.00
None
19.22K
AMAZON COM INC
SOLEShares36.01K
TypeSH
Market value$4.69M
1.68%
Sole
0.00
Shared
0.00
None
36.01K
COLGATE PALMOLIVE CO
SOLEShares58.90K
TypeSH
Market value$4.54M
1.63%
Sole
0.00
Shared
0.00
None
58.90K
SALESFORCE INC
SOLEShares20.65K
TypeSH
Market value$4.36M
1.56%
Sole
0.00
Shared
0.00
None
20.65K
SOUTHERN CO
SOLEShares59.68K
TypeSH
Market value$4.19M
1.50%
Sole
0.00
Shared
0.00
None
59.68K
CORNING INC
SOLEShares117.99K
TypeSH
Market value$4.13M
1.48%
Sole
0.00
Shared
0.00
None
117.99K
LOWES COS INC
SOLEShares17.28K
TypeSH
Market value$3.90M
1.40%
Sole
0.00
Shared
0.00
None
17.28K
PNC FINL SVCS GROUP INC
SOLEShares30.68K
TypeSH
Market value$3.86M
1.38%
Sole
0.00
Shared
0.00
None
30.68K
EXXON MOBIL CORP
SOLEShares35.94K
TypeSH
Market value$3.85M
1.38%
Sole
0.00
Shared
0.00
None
35.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66K | SH | $12.80M 4.59% | 0.00 | 0.00 | 66K |
MICROSOFT CORPSOLE | COM | 30.01K | SH | $10.22M 3.66% | 0.00 | 0.00 | 30.01K |
JPMORGAN CHASE & COSOLE | COM | 51.44K | SH | $7.48M 2.68% | 0.00 | 0.00 | 51.44K |
PEPSICO INCSOLE | COM | 36.09K | SH | $6.68M 2.39% | 0.00 | 0.00 | 36.09K |
ALPHABET INCSOLE | CAP STK CL C | 54.72K | SH | $6.62M 2.37% | 0.00 | 0.00 | 54.72K |
PROCTER AND GAMBLE COSOLE | COM | 41.93K | SH | $6.36M 2.28% | 0.00 | 0.00 | 41.93K |
MCCORMICK & CO INCSOLE | COM NON VTG | 68.73K | SH | $6.00M 2.15% | 0.00 | 0.00 | 68.73K |
JOHNSON & JOHNSONSOLE | COM | 36.12K | SH | $5.98M 2.14% | 0.00 | 0.00 | 36.12K |
NEXTERA ENERGY INCSOLE | COM | 79.04K | SH | $5.87M 2.10% | 0.00 | 0.00 | 79.04K |
BLACKSTONE INCSOLE | COM | 61.22K | SH | $5.69M 2.04% | 0.00 | 0.00 | 61.22K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.71K | SH | $5.50M 1.97% | 0.00 | 0.00 | 30.71K |
GENERAL MLS INCSOLE | COM | 70.11K | SH | $5.38M 1.93% | 0.00 | 0.00 | 70.11K |
BANK AMERICA CORPSOLE | COM | 182.99K | SH | $5.25M 1.88% | 0.00 | 0.00 | 182.99K |
STAG INDL INCSOLE | COM | 145.20K | SH | $5.21M 1.87% | 0.00 | 0.00 | 145.20K |
FASTENAL COSOLE | COM | 83.78K | SH | $4.94M 1.77% | 0.00 | 0.00 | 83.78K |
COCA COLA COSOLE | COM | 81.20K | SH | $4.89M 1.75% | 0.00 | 0.00 | 81.20K |
CATERPILLAR INCSOLE | COM | 19.22K | SH | $4.73M 1.69% | 0.00 | 0.00 | 19.22K |
AMAZON COM INCSOLE | COM | 36.01K | SH | $4.69M 1.68% | 0.00 | 0.00 | 36.01K |
COLGATE PALMOLIVE COSOLE | COM | 58.90K | SH | $4.54M 1.63% | 0.00 | 0.00 | 58.90K |
SALESFORCE INCSOLE | COM | 20.65K | SH | $4.36M 1.56% | 0.00 | 0.00 | 20.65K |
SOUTHERN COSOLE | COM | 59.68K | SH | $4.19M 1.50% | 0.00 | 0.00 | 59.68K |
CORNING INCSOLE | COM | 117.99K | SH | $4.13M 1.48% | 0.00 | 0.00 | 117.99K |
LOWES COS INCSOLE | COM | 17.28K | SH | $3.90M 1.40% | 0.00 | 0.00 | 17.28K |
PNC FINL SVCS GROUP INCSOLE | COM | 30.68K | SH | $3.86M 1.38% | 0.00 | 0.00 | 30.68K |
EXXON MOBIL CORPSOLE | COM | 35.94K | SH | $3.85M 1.38% | 0.00 | 0.00 | 35.94K |
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