Filed: 10/16/2023ACC: 0001670903-23-000004
📋 What this filing means
BRIDGE CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $263.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$263.73M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$219.09M83.1%
CAP STK CL C$7.16M2.7%
CL A$5.99M2.3%
COM NEW$5.95M2.3%
COM NON VTG$5.20M2.0%
CL B$4.79M1.8%
SPON ADS$3.65M1.4%
Portfolio Concentration
Top 3$27.94M10.6%
4–10$41.93M15.9%
11–25$65.56M24.9%
Rest$128.30M48.7%
Top 3 weight
10.6%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares65.23K
TypeSH
Market value$11.17M
4.24%
Sole
0.00
Shared
0.00
None
65.23K
MICROSOFT CORP
SOLEShares29.57K
TypeSH
Market value$9.34M
3.54%
Sole
0.00
Shared
0.00
None
29.57K
JPMORGAN CHASE & CO
SOLEShares51.24K
TypeSH
Market value$7.43M
2.82%
Sole
0.00
Shared
0.00
None
51.24K
ALPHABET INC
SOLEShares54.30K
TypeSH
Market value$7.16M
2.71%
Sole
0.00
Shared
0.00
None
54.30K
BLACKSTONE INC
SOLEShares61.18K
TypeSH
Market value$6.56M
2.49%
Sole
0.00
Shared
0.00
None
61.18K
PROCTER AND GAMBLE CO
SOLEShares42.37K
TypeSH
Market value$6.18M
2.34%
Sole
0.00
Shared
0.00
None
42.37K
PEPSICO INC
SOLEShares36.02K
TypeSH
Market value$6.10M
2.31%
Sole
0.00
Shared
0.00
None
36.02K
JOHNSON & JOHNSON
SOLEShares35.98K
TypeSH
Market value$5.60M
2.12%
Sole
0.00
Shared
0.00
None
35.98K
MCCORMICK & CO INC
SOLEShares68.73K
TypeSH
Market value$5.20M
1.97%
Sole
0.00
Shared
0.00
None
68.73K
CATERPILLAR INC
SOLEShares18.79K
TypeSH
Market value$5.13M
1.95%
Sole
0.00
Shared
0.00
None
18.79K
BANK AMERICA CORP
SOLEShares186.48K
TypeSH
Market value$5.11M
1.94%
Sole
0.00
Shared
0.00
None
186.48K
STAG INDL INC
SOLEShares144.40K
TypeSH
Market value$4.98M
1.89%
Sole
0.00
Shared
0.00
None
144.40K
UNITED PARCEL SERVICE INC
SOLEShares30.73K
TypeSH
Market value$4.79M
1.82%
Sole
0.00
Shared
0.00
None
30.73K
NEXTERA ENERGY INC
SOLEShares81.89K
TypeSH
Market value$4.69M
1.78%
Sole
0.00
Shared
0.00
None
81.89K
AMAZON COM INC
SOLEShares35.97K
TypeSH
Market value$4.57M
1.73%
Sole
0.00
Shared
0.00
None
35.97K
COCA COLA CO
SOLEShares81.28K
TypeSH
Market value$4.55M
1.73%
Sole
0.00
Shared
0.00
None
81.28K
FASTENAL CO
SOLEShares82.75K
TypeSH
Market value$4.52M
1.71%
Sole
0.00
Shared
0.00
None
82.75K
GENERAL MLS INC
SOLEShares70.22K
TypeSH
Market value$4.49M
1.70%
Sole
0.00
Shared
0.00
None
70.22K
COLGATE PALMOLIVE CO
SOLEShares59.12K
TypeSH
Market value$4.20M
1.59%
Sole
0.00
Shared
0.00
None
59.12K
SALESFORCE INC
SOLEShares20.64K
TypeSH
Market value$4.18M
1.59%
Sole
0.00
Shared
0.00
None
20.64K
EXXON MOBIL CORP
SOLEShares34.94K
TypeSH
Market value$4.11M
1.56%
Sole
0.00
Shared
0.00
None
34.94K
SOUTHERN CO
SOLEShares59.87K
TypeSH
Market value$3.87M
1.47%
Sole
0.00
Shared
0.00
None
59.87K
CHEVRON CORP NEW
SOLEShares22.94K
TypeSH
Market value$3.87M
1.47%
Sole
0.00
Shared
0.00
None
22.94K
COMCAST CORP NEW
SOLEShares86.50K
TypeSH
Market value$3.84M
1.45%
Sole
0.00
Shared
0.00
None
86.50K
PNC FINL SVCS GROUP INC
SOLEShares30.74K
TypeSH
Market value$3.77M
1.43%
Sole
0.00
Shared
0.00
None
30.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.23K | SH | $11.17M 4.24% | 0.00 | 0.00 | 65.23K |
MICROSOFT CORPSOLE | COM | 29.57K | SH | $9.34M 3.54% | 0.00 | 0.00 | 29.57K |
JPMORGAN CHASE & COSOLE | COM | 51.24K | SH | $7.43M 2.82% | 0.00 | 0.00 | 51.24K |
ALPHABET INCSOLE | CAP STK CL C | 54.30K | SH | $7.16M 2.71% | 0.00 | 0.00 | 54.30K |
BLACKSTONE INCSOLE | COM | 61.18K | SH | $6.56M 2.49% | 0.00 | 0.00 | 61.18K |
PROCTER AND GAMBLE COSOLE | COM | 42.37K | SH | $6.18M 2.34% | 0.00 | 0.00 | 42.37K |
PEPSICO INCSOLE | COM | 36.02K | SH | $6.10M 2.31% | 0.00 | 0.00 | 36.02K |
JOHNSON & JOHNSONSOLE | COM | 35.98K | SH | $5.60M 2.12% | 0.00 | 0.00 | 35.98K |
MCCORMICK & CO INCSOLE | COM NON VTG | 68.73K | SH | $5.20M 1.97% | 0.00 | 0.00 | 68.73K |
CATERPILLAR INCSOLE | COM | 18.79K | SH | $5.13M 1.95% | 0.00 | 0.00 | 18.79K |
BANK AMERICA CORPSOLE | COM | 186.48K | SH | $5.11M 1.94% | 0.00 | 0.00 | 186.48K |
STAG INDL INCSOLE | COM | 144.40K | SH | $4.98M 1.89% | 0.00 | 0.00 | 144.40K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.73K | SH | $4.79M 1.82% | 0.00 | 0.00 | 30.73K |
NEXTERA ENERGY INCSOLE | COM | 81.89K | SH | $4.69M 1.78% | 0.00 | 0.00 | 81.89K |
AMAZON COM INCSOLE | COM | 35.97K | SH | $4.57M 1.73% | 0.00 | 0.00 | 35.97K |
COCA COLA COSOLE | COM | 81.28K | SH | $4.55M 1.73% | 0.00 | 0.00 | 81.28K |
FASTENAL COSOLE | COM | 82.75K | SH | $4.52M 1.71% | 0.00 | 0.00 | 82.75K |
GENERAL MLS INCSOLE | COM | 70.22K | SH | $4.49M 1.70% | 0.00 | 0.00 | 70.22K |
COLGATE PALMOLIVE COSOLE | COM | 59.12K | SH | $4.20M 1.59% | 0.00 | 0.00 | 59.12K |
SALESFORCE INCSOLE | COM | 20.64K | SH | $4.18M 1.59% | 0.00 | 0.00 | 20.64K |
EXXON MOBIL CORPSOLE | COM | 34.94K | SH | $4.11M 1.56% | 0.00 | 0.00 | 34.94K |
SOUTHERN COSOLE | COM | 59.87K | SH | $3.87M 1.47% | 0.00 | 0.00 | 59.87K |
CHEVRON CORP NEWSOLE | COM | 22.94K | SH | $3.87M 1.47% | 0.00 | 0.00 | 22.94K |
COMCAST CORP NEWSOLE | CL A | 86.50K | SH | $3.84M 1.45% | 0.00 | 0.00 | 86.50K |
PNC FINL SVCS GROUP INCSOLE | COM | 30.74K | SH | $3.77M 1.43% | 0.00 | 0.00 | 30.74K |
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