Filed: 7/15/2024ACC: 0001670903-24-000003
📋 What this filing means
BRIDGE CREEK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $310.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$310.54M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$258.42M83.2%
CAP STK CL C$9.33M3.0%
COM NEW$9.04M2.9%
CL A$6.86M2.2%
COM NON VTG$5.52M1.8%
CL B$4.61M1.5%
SPON ADS$3.89M1.3%
Portfolio Concentration
Top 3$35.30M11.4%
4–10$50.19M16.2%
11–25$75.64M24.4%
Rest$149.41M48.1%
Top 3 weight
11.4%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares63.43K
TypeSH
Market value$13.36M
4.30%
Sole
0.00
Shared
0.00
None
63.43K
MICROSOFT CORP
SOLEShares27.26K
TypeSH
Market value$12.18M
3.92%
Sole
0.00
Shared
0.00
None
27.26K
JPMORGAN CHASE & CO.
SOLEShares48.25K
TypeSH
Market value$9.76M
3.14%
Sole
0.00
Shared
0.00
None
48.25K
ALPHABET INC
SOLEShares50.87K
TypeSH
Market value$9.33M
3.00%
Sole
0.00
Shared
0.00
None
50.87K
BANK AMERICA CORP
SOLEShares194.82K
TypeSH
Market value$7.75M
2.50%
Sole
0.00
Shared
0.00
None
194.82K
BLACKSTONE INC
SOLEShares60.30K
TypeSH
Market value$7.46M
2.40%
Sole
0.00
Shared
0.00
None
60.30K
AMAZON COM INC
SOLEShares35.23K
TypeSH
Market value$6.81M
2.19%
Sole
0.00
Shared
0.00
None
35.23K
NEXTERA ENERGY INC
SOLEShares95.54K
TypeSH
Market value$6.77M
2.18%
Sole
0.00
Shared
0.00
None
95.54K
PEPSICO INC
SOLEShares37.66K
TypeSH
Market value$6.21M
2.00%
Sole
0.00
Shared
0.00
None
37.66K
CATERPILLAR INC
SOLEShares17.60K
TypeSH
Market value$5.86M
1.89%
Sole
0.00
Shared
0.00
None
17.60K
COLGATE PALMOLIVE CO
SOLEShares57.95K
TypeSH
Market value$5.62M
1.81%
Sole
0.00
Shared
0.00
None
57.95K
PROCTER AND GAMBLE CO
SOLEShares33.97K
TypeSH
Market value$5.60M
1.80%
Sole
0.00
Shared
0.00
None
33.97K
MCCORMICK & CO INC
SOLEShares77.76K
TypeSH
Market value$5.52M
1.78%
Sole
0.00
Shared
0.00
None
77.76K
COCA COLA CO
SOLEShares86.45K
TypeSH
Market value$5.50M
1.77%
Sole
0.00
Shared
0.00
None
86.45K
JOHNSON & JOHNSON
SOLEShares37.07K
TypeSH
Market value$5.42M
1.74%
Sole
0.00
Shared
0.00
None
37.07K
SALESFORCE INC
SOLEShares20.40K
TypeSH
Market value$5.24M
1.69%
Sole
0.00
Shared
0.00
None
20.40K
STAG INDL INC
SOLEShares143.04K
TypeSH
Market value$5.16M
1.66%
Sole
0.00
Shared
0.00
None
143.04K
FASTENAL CO
SOLEShares79.81K
TypeSH
Market value$5.02M
1.62%
Sole
0.00
Shared
0.00
None
79.81K
PNC FINL SVCS GROUP INC
SOLEShares30.83K
TypeSH
Market value$4.79M
1.54%
Sole
0.00
Shared
0.00
None
30.83K
TRUIST FINL CORP
SOLEShares120.79K
TypeSH
Market value$4.69M
1.51%
Sole
0.00
Shared
0.00
None
120.79K
CORNING INC
SOLEShares120.52K
TypeSH
Market value$4.68M
1.51%
Sole
0.00
Shared
0.00
None
120.52K
SOUTHERN CO
SOLEShares59.72K
TypeSH
Market value$4.63M
1.49%
Sole
0.00
Shared
0.00
None
59.72K
UNITED PARCEL SERVICE INC
SOLEShares33.71K
TypeSH
Market value$4.61M
1.49%
Sole
0.00
Shared
0.00
None
33.71K
GENERAL MLS INC
SOLEShares72.63K
TypeSH
Market value$4.59M
1.48%
Sole
0.00
Shared
0.00
None
72.63K
GE AEROSPACE
SOLEShares28.61K
TypeSH
Market value$4.55M
1.46%
Sole
0.00
Shared
0.00
None
28.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.43K | SH | $13.36M 4.30% | 0.00 | 0.00 | 63.43K |
MICROSOFT CORPSOLE | COM | 27.26K | SH | $12.18M 3.92% | 0.00 | 0.00 | 27.26K |
JPMORGAN CHASE & CO.SOLE | COM | 48.25K | SH | $9.76M 3.14% | 0.00 | 0.00 | 48.25K |
ALPHABET INCSOLE | CAP STK CL C | 50.87K | SH | $9.33M 3.00% | 0.00 | 0.00 | 50.87K |
BANK AMERICA CORPSOLE | COM | 194.82K | SH | $7.75M 2.50% | 0.00 | 0.00 | 194.82K |
BLACKSTONE INCSOLE | COM | 60.30K | SH | $7.46M 2.40% | 0.00 | 0.00 | 60.30K |
AMAZON COM INCSOLE | COM | 35.23K | SH | $6.81M 2.19% | 0.00 | 0.00 | 35.23K |
NEXTERA ENERGY INCSOLE | COM | 95.54K | SH | $6.77M 2.18% | 0.00 | 0.00 | 95.54K |
PEPSICO INCSOLE | COM | 37.66K | SH | $6.21M 2.00% | 0.00 | 0.00 | 37.66K |
CATERPILLAR INCSOLE | COM | 17.60K | SH | $5.86M 1.89% | 0.00 | 0.00 | 17.60K |
COLGATE PALMOLIVE COSOLE | COM | 57.95K | SH | $5.62M 1.81% | 0.00 | 0.00 | 57.95K |
PROCTER AND GAMBLE COSOLE | COM | 33.97K | SH | $5.60M 1.80% | 0.00 | 0.00 | 33.97K |
MCCORMICK & CO INCSOLE | COM NON VTG | 77.76K | SH | $5.52M 1.78% | 0.00 | 0.00 | 77.76K |
COCA COLA COSOLE | COM | 86.45K | SH | $5.50M 1.77% | 0.00 | 0.00 | 86.45K |
JOHNSON & JOHNSONSOLE | COM | 37.07K | SH | $5.42M 1.74% | 0.00 | 0.00 | 37.07K |
SALESFORCE INCSOLE | COM | 20.40K | SH | $5.24M 1.69% | 0.00 | 0.00 | 20.40K |
STAG INDL INCSOLE | COM | 143.04K | SH | $5.16M 1.66% | 0.00 | 0.00 | 143.04K |
FASTENAL COSOLE | COM | 79.81K | SH | $5.02M 1.62% | 0.00 | 0.00 | 79.81K |
PNC FINL SVCS GROUP INCSOLE | COM | 30.83K | SH | $4.79M 1.54% | 0.00 | 0.00 | 30.83K |
TRUIST FINL CORPSOLE | COM | 120.79K | SH | $4.69M 1.51% | 0.00 | 0.00 | 120.79K |
CORNING INCSOLE | COM | 120.52K | SH | $4.68M 1.51% | 0.00 | 0.00 | 120.52K |
SOUTHERN COSOLE | COM | 59.72K | SH | $4.63M 1.49% | 0.00 | 0.00 | 59.72K |
UNITED PARCEL SERVICE INCSOLE | CL B | 33.71K | SH | $4.61M 1.49% | 0.00 | 0.00 | 33.71K |
GENERAL MLS INCSOLE | COM | 72.63K | SH | $4.59M 1.48% | 0.00 | 0.00 | 72.63K |
GE AEROSPACESOLE | COM NEW | 28.61K | SH | $4.55M 1.46% | 0.00 | 0.00 | 28.61K |
Page 1 of 5
…