Filed: 1/22/2024ACC: 0001670903-24-000001
📋 What this filing means
BRIDGE CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $287.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$287.95M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$240.98M83.7%
CAP STK CL C$7.59M2.6%
COM NEW$7.24M2.5%
CL A$6.28M2.2%
COM NON VTG$4.89M1.7%
CL B$4.88M1.7%
SPON ADS$3.62M1.3%
Portfolio Concentration
Top 3$31.80M11.0%
4–10$44.97M15.6%
11–25$72.17M25.1%
Rest$139.01M48.3%
Top 3 weight
11.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares63K
TypeSH
Market value$12.13M
4.21%
Sole
0.00
Shared
0.00
None
63K
MICROSOFT CORP
SOLEShares29.18K
TypeSH
Market value$10.97M
3.81%
Sole
0.00
Shared
0.00
None
29.18K
JPMORGAN CHASE & CO
SOLEShares51.12K
TypeSH
Market value$8.70M
3.02%
Sole
0.00
Shared
0.00
None
51.12K
BLACKSTONE INC
SOLEShares60.62K
TypeSH
Market value$7.94M
2.76%
Sole
0.00
Shared
0.00
None
60.62K
ALPHABET INC
SOLEShares53.84K
TypeSH
Market value$7.59M
2.64%
Sole
0.00
Shared
0.00
None
53.84K
BANK AMERICA CORP
SOLEShares194.89K
TypeSH
Market value$6.56M
2.28%
Sole
0.00
Shared
0.00
None
194.89K
PEPSICO INC
SOLEShares36.35K
TypeSH
Market value$6.17M
2.14%
Sole
0.00
Shared
0.00
None
36.35K
STAG INDL INC
SOLEShares144.03K
TypeSH
Market value$5.65M
1.96%
Sole
0.00
Shared
0.00
None
144.03K
JOHNSON & JOHNSON
SOLEShares35.80K
TypeSH
Market value$5.61M
1.95%
Sole
0.00
Shared
0.00
None
35.80K
CATERPILLAR INC
SOLEShares18.43K
TypeSH
Market value$5.45M
1.89%
Sole
0.00
Shared
0.00
None
18.43K
AMAZON COM INC
SOLEShares35.78K
TypeSH
Market value$5.44M
1.89%
Sole
0.00
Shared
0.00
None
35.78K
SALESFORCE INC
SOLEShares20.60K
TypeSH
Market value$5.42M
1.88%
Sole
0.00
Shared
0.00
None
20.60K
NEXTERA ENERGY INC
SOLEShares87.12K
TypeSH
Market value$5.29M
1.84%
Sole
0.00
Shared
0.00
None
87.12K
FASTENAL CO
SOLEShares81.28K
TypeSH
Market value$5.26M
1.83%
Sole
0.00
Shared
0.00
None
81.28K
PROCTER AND GAMBLE CO
SOLEShares33.79K
TypeSH
Market value$4.95M
1.72%
Sole
0.00
Shared
0.00
None
33.79K
MCCORMICK & CO INC
SOLEShares71.50K
TypeSH
Market value$4.89M
1.70%
Sole
0.00
Shared
0.00
None
71.50K
UNITED PARCEL SERVICE INC
SOLEShares31.01K
TypeSH
Market value$4.88M
1.69%
Sole
0.00
Shared
0.00
None
31.01K
COCA COLA CO
SOLEShares81.59K
TypeSH
Market value$4.81M
1.67%
Sole
0.00
Shared
0.00
None
81.59K
PNC FINL SVCS GROUP INC
SOLEShares30.83K
TypeSH
Market value$4.77M
1.66%
Sole
0.00
Shared
0.00
None
30.83K
COLGATE PALMOLIVE CO
SOLEShares59.43K
TypeSH
Market value$4.74M
1.65%
Sole
0.00
Shared
0.00
None
59.43K
GENERAL MLS INC
SOLEShares70.48K
TypeSH
Market value$4.59M
1.59%
Sole
0.00
Shared
0.00
None
70.48K
TRUIST FINL CORP
SOLEShares118.92K
TypeSH
Market value$4.39M
1.52%
Sole
0.00
Shared
0.00
None
118.92K
CVS HEALTH CORP
SOLEShares54.28K
TypeSH
Market value$4.29M
1.49%
Sole
0.00
Shared
0.00
None
54.28K
UNION PAC CORP
SOLEShares17.27K
TypeSH
Market value$4.24M
1.47%
Sole
0.00
Shared
0.00
None
17.27K
SOUTHERN CO
SOLEShares59.95K
TypeSH
Market value$4.20M
1.46%
Sole
0.00
Shared
0.00
None
59.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63K | SH | $12.13M 4.21% | 0.00 | 0.00 | 63K |
MICROSOFT CORPSOLE | COM | 29.18K | SH | $10.97M 3.81% | 0.00 | 0.00 | 29.18K |
JPMORGAN CHASE & COSOLE | COM | 51.12K | SH | $8.70M 3.02% | 0.00 | 0.00 | 51.12K |
BLACKSTONE INCSOLE | COM | 60.62K | SH | $7.94M 2.76% | 0.00 | 0.00 | 60.62K |
ALPHABET INCSOLE | CAP STK CL C | 53.84K | SH | $7.59M 2.64% | 0.00 | 0.00 | 53.84K |
BANK AMERICA CORPSOLE | COM | 194.89K | SH | $6.56M 2.28% | 0.00 | 0.00 | 194.89K |
PEPSICO INCSOLE | COM | 36.35K | SH | $6.17M 2.14% | 0.00 | 0.00 | 36.35K |
STAG INDL INCSOLE | COM | 144.03K | SH | $5.65M 1.96% | 0.00 | 0.00 | 144.03K |
JOHNSON & JOHNSONSOLE | COM | 35.80K | SH | $5.61M 1.95% | 0.00 | 0.00 | 35.80K |
CATERPILLAR INCSOLE | COM | 18.43K | SH | $5.45M 1.89% | 0.00 | 0.00 | 18.43K |
AMAZON COM INCSOLE | COM | 35.78K | SH | $5.44M 1.89% | 0.00 | 0.00 | 35.78K |
SALESFORCE INCSOLE | COM | 20.60K | SH | $5.42M 1.88% | 0.00 | 0.00 | 20.60K |
NEXTERA ENERGY INCSOLE | COM | 87.12K | SH | $5.29M 1.84% | 0.00 | 0.00 | 87.12K |
FASTENAL COSOLE | COM | 81.28K | SH | $5.26M 1.83% | 0.00 | 0.00 | 81.28K |
PROCTER AND GAMBLE COSOLE | COM | 33.79K | SH | $4.95M 1.72% | 0.00 | 0.00 | 33.79K |
MCCORMICK & CO INCSOLE | COM NON VTG | 71.50K | SH | $4.89M 1.70% | 0.00 | 0.00 | 71.50K |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.01K | SH | $4.88M 1.69% | 0.00 | 0.00 | 31.01K |
COCA COLA COSOLE | COM | 81.59K | SH | $4.81M 1.67% | 0.00 | 0.00 | 81.59K |
PNC FINL SVCS GROUP INCSOLE | COM | 30.83K | SH | $4.77M 1.66% | 0.00 | 0.00 | 30.83K |
COLGATE PALMOLIVE COSOLE | COM | 59.43K | SH | $4.74M 1.65% | 0.00 | 0.00 | 59.43K |
GENERAL MLS INCSOLE | COM | 70.48K | SH | $4.59M 1.59% | 0.00 | 0.00 | 70.48K |
TRUIST FINL CORPSOLE | COM | 118.92K | SH | $4.39M 1.52% | 0.00 | 0.00 | 118.92K |
CVS HEALTH CORPSOLE | COM | 54.28K | SH | $4.29M 1.49% | 0.00 | 0.00 | 54.28K |
UNION PAC CORPSOLE | COM | 17.27K | SH | $4.24M 1.47% | 0.00 | 0.00 | 17.27K |
SOUTHERN COSOLE | COM | 59.95K | SH | $4.20M 1.46% | 0.00 | 0.00 | 59.95K |
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