Form 13F-HR Bridge Creek Capital For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Bridge Creek Capital Management LLC |
Address: |
1095 MAIN STREET |
|
|
|
WEST BARNSTABLE
,
MA02649
|
Form 13F File Number: |
028-17410 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Ellen Policow |
Title: |
Administrator |
Phone: |
5083629566 |
Signature, Place, and Date of Signing: |
Ellen Policow |
W. Barnstable
,
MA
|
07-30-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
269979 |
|
Form 13F Information Table Value Total: |
103 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
APPLE INC |
COM |
037833100 |
10,299 |
75,199 |
SH |
|
SOLE |
|
10,299 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
8,788 |
32,441 |
SH |
|
SOLE |
|
8,788 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
7,270 |
46,737 |
SH |
|
SOLE |
|
7,270 |
0 |
0 |
ALPHABET INC |
CAP STL CL C |
02079K107 |
6,902 |
2,754 |
SH |
|
SOLE |
|
6,902 |
0 |
0 |
BANK AMER CORP |
COM |
060505104 |
6,631 |
160,836 |
SH |
|
SOLE |
|
6,631 |
0 |
0 |
UNITED PARCEL SERVICE INC |
COM |
911312106 |
6,516 |
31,330 |
SH |
|
SOLE |
|
6,516 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
5,819 |
35,320 |
SH |
|
SOLE |
|
5,819 |
0 |
0 |
BLACKSTONE GROUP L P |
COM UNIT LTD |
09253U108 |
5,679 |
58,460 |
SH |
|
SOLE |
|
5,679 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
5,654 |
77,155 |
SH |
|
SOLE |
|
5,654 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
5,591 |
31,809 |
SH |
|
SOLE |
|
5,591 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
5,560 |
148,532 |
SH |
|
SOLE |
|
5,560 |
0 |
0 |
PEPSICO INC |
COM |
686688102 |
5,307 |
35,814 |
SH |
|
SOLE |
|
5,307 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
718546104 |
5,192 |
27,217 |
SH |
|
SOLE |
|
5,192 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
4,992 |
56,525 |
SH |
|
SOLE |
|
4,992 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
4,782 |
83,871 |
SH |
|
SOLE |
|
4,782 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
4,759 |
57,037 |
SH |
|
SOLE |
|
4,759 |
0 |
0 |
CORNING INC |
COM |
219350105 |
4,739 |
115,880 |
SH |
|
SOLE |
|
4,739 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
4,707 |
84,810 |
SH |
|
SOLE |
|
4,707 |
0 |
0 |
COLGATE-PALMOLIVE CO |
COM |
194162103 |
4,633 |
56,954 |
SH |
|
SOLE |
|
4,633 |
0 |
0 |
COCA-COLA CO |
COM |
191216100 |
4,491 |
82,989 |
SH |
|
SOLE |
|
4,491 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
4,490 |
73,696 |
SH |
|
SOLE |
|
4,490 |
0 |
0 |
SALESFORCE COM INC |
COM |
780259107 |
4,437 |
18,163 |
SH |
|
SOLE |
|
4,437 |
0 |
0 |
CATERPILLAR INC DEL |
COM |
149123101 |
4,417 |
20,297 |
SH |
|
SOLE |
|
4,417 |
0 |
0 |
PROCTER & GAMBLE CO |
COM |
693475105 |
4,370 |
32,387 |
SH |
|
SOLE |
|
4,370 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
4,288 |
34,547 |
SH |
|
SOLE |
|
4,288 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
4,198 |
80,735 |
SH |
|
SOLE |
|
4,198 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
4,150 |
21,396 |
SH |
|
SOLE |
|
4,150 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
4,099 |
18,638 |
SH |
|
SOLE |
|
4,099 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
4,062 |
49,373 |
SH |
|
SOLE |
|
4,062 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,970 |
70,848 |
SH |
|
SOLE |
|
3,970 |
0 |
0 |
CITIGROUP INC NEW |
COM |
172967424 |
3,957 |
55,923 |
SH |
|
SOLE |
|
3,957 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
3,751 |
66,810 |
SH |
|
SOLE |
|
3,751 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
3,743 |
23,274 |
SH |
|
SOLE |
|
3,743 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
3,740 |
50,831 |
SH |
|
SOLE |
|
3,740 |
0 |
0 |
TELEFLEX INC |
COM |
879369106 |
3,539 |
8,807 |
SH |
|
SOLE |
|
3,539 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
3,528 |
58,310 |
SH |
|
SOLE |
|
3,528 |
0 |
0 |
A T & T |
COM |
00206R102 |
3,466 |
120,422 |
SH |
|
SOLE |
|
3,466 |
0 |
0 |
GENERAL MTRS INC |
COM |
37045V100 |
3,372 |
56,995 |
SH |
|
SOLE |
|
3,372 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
3,365 |
32,128 |
SH |
|
SOLE |
|
3,365 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
3,275 |
51,916 |
SH |
|
SOLE |
|
3,275 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
3,268 |
10,248 |
SH |
|
SOLE |
|
3,268 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
3,244 |
218,284 |
SH |
|
SOLE |
|
3,244 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
2,961 |
11,155 |
SH |
|
SOLE |
|
2,961 |
0 |
0 |
FIRST HORIZON NATL CORP |
COM |
320517105 |
2,944 |
170,368 |
SH |
|
SOLE |
|
2,944 |
0 |
0 |
SCHEIN HENRY INC |
COM |
79466L302 |
2,932 |
39,517 |
SH |
|
SOLE |
|
2,932 |
0 |
0 |
APTARGROUP |
COM |
038336103 |
2,764 |
19,622 |
SH |
|
SOLE |
|
2,764 |
0 |
0 |
XCEL ENERGY |
COM |
98398B100 |
2,686 |
40,775 |
SH |
|
SOLE |
|
2,686 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
2,659 |
38,238 |
SH |
|
SOLE |
|
2,659 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONS ADR |
92857W308 |
2,512 |
146,625 |
SH |
|
SOLE |
|
2,512 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
2,494 |
7,173 |
SH |
|
SOLE |
|
2,494 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
2,452 |
182,140 |
SH |
|
SOLE |
|
2,452 |
0 |
0 |
DOW INC |
COM |
260543103 |
2,399 |
37,904 |
SH |
|
SOLE |
|
2,399 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
2,292 |
43,242 |
SH |
|
SOLE |
|
2,292 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPONS ADR B |
780259206 |
2,289 |
58,955 |
SH |
|
SOLE |
|
2,289 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
2,115 |
13,725 |
SH |
|
SOLE |
|
2,115 |
0 |
0 |
INTL PAPER CO |
COM |
460146103 |
1,938 |
31,610 |
SH |
|
SOLE |
|
1,938 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,572 |
457 |
SH |
|
SOLE |
|
1,572 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
263534109 |
1,538 |
19,869 |
SH |
|
SOLE |
|
1,538 |
0 |
0 |
MERCK & CO INC NEW |
COM |
58933Y105 |
1,534 |
19,727 |
SH |
|
SOLE |
|
1,534 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,365 |
3,450 |
SH |
|
SOLE |
|
1,365 |
0 |
0 |
3M CO |
COM |
88579Y101 |
1,343 |
6,760 |
SH |
|
SOLE |
|
1,343 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
1,300 |
6,760 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
AMETEK INC NEW |
COM |
031100100 |
1,279 |
9,582 |
SH |
|
SOLE |
|
1,279 |
0 |
0 |
WALMART INC |
COM |
931142103 |
1,240 |
8,793 |
SH |
|
SOLE |
|
1,240 |
0 |
0 |
ANALOG DEVICES |
COM |
032654105 |
1,135 |
6,590 |
SH |
|
SOLE |
|
1,135 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
1,127 |
4,910 |
SH |
|
SOLE |
|
1,127 |
0 |
0 |
BHP BILLITON LTD |
SPONS ADR |
088606108 |
1,047 |
14,373 |
SH |
|
SOLE |
|
1,047 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
1,021 |
23,026 |
SH |
|
SOLE |
|
1,021 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
1,002 |
12,870 |
SH |
|
SOLE |
|
1,002 |
0 |
0 |
ALPHABET A |
CAP STK CL A |
02079K305 |
960 |
393 |
SH |
|
SOLE |
|
960 |
0 |
0 |
SCHLUMBERGER |
COM |
806407102 |
928 |
29,005 |
SH |
|
SOLE |
|
928 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
921 |
1,825 |
SH |
|
SOLE |
|
921 |
0 |
0 |
PHILLIPS 66 |
COM |
713448108 |
723 |
8,426 |
SH |
|
SOLE |
|
723 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
701 |
3,197 |
SH |
|
SOLE |
|
701 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
681 |
11,188 |
SH |
|
SOLE |
|
681 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
649 |
2,913 |
SH |
|
SOLE |
|
649 |
0 |
0 |
INTL FLAVORS & FRAGRANCES |
COM |
459506101 |
608 |
4,068 |
SH |
|
SOLE |
|
608 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200120 |
583 |
3,980 |
SH |
|
SOLE |
|
583 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
557 |
3,305 |
SH |
|
SOLE |
|
557 |
0 |
0 |
MANULIFE FINANCIAL |
COM |
56501R106 |
538 |
27,325 |
SH |
|
SOLE |
|
538 |
0 |
0 |
SYSCO |
COM |
871829107 |
535 |
6,882 |
SH |
|
SOLE |
|
535 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
474 |
4,085 |
SH |
|
SOLE |
|
474 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
458 |
7,118 |
SH |
|
SOLE |
|
458 |
0 |
0 |
BOEING CO |
COM |
097023105 |
450 |
1,878 |
SH |
|
SOLE |
|
450 |
0 |
0 |
VANGUARD DIVIDEND |
DIV APP ETF |
921908844 |
438 |
2,827 |
SH |
|
SOLE |
|
438 |
0 |
0 |
BRISTOL-MYERS SQUIBB |
COM |
110122108 |
372 |
5,560 |
SH |
|
SOLE |
|
372 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
742718109 |
367 |
9,080 |
SH |
|
SOLE |
|
367 |
0 |
0 |
WELLS FARGO & CO |
COM |
949746101 |
360 |
7,950 |
SH |
|
SOLE |
|
360 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
356 |
2,500 |
SH |
|
SOLE |
|
356 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
345 |
431 |
SH |
|
SOLE |
|
345 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
330 |
3,431 |
SH |
|
SOLE |
|
330 |
0 |
0 |
AMERICAN CENTURY MID CAP VAL R |
MID CAP GRW IMP |
025072760 |
311 |
15,905 |
SH |
|
SOLE |
|
311 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
292 |
1,625 |
SH |
|
SOLE |
|
292 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
252 |
1,525 |
SH |
|
SOLE |
|
252 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
806857108 |
251 |
921 |
SH |
|
SOLE |
|
251 |
0 |
0 |
COVETRUS INC |
COM |
22304C100 |
244 |
9,052 |
SH |
|
SOLE |
|
244 |
0 |
0 |
BANK NEW YORK MELLON |
COM |
064058100 |
238 |
4,653 |
SH |
|
SOLE |
|
238 |
0 |
0 |
DARDEN RESTAURANTS |
COM |
237194105 |
234 |
1,600 |
SH |
|
SOLE |
|
234 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
222 |
8,400 |
SH |
|
SOLE |
|
222 |
0 |
0 |
BERKSHIRE HATHAWAY |
CL A |
084670702 |
216 |
777 |
SH |
|
SOLE |
|
216 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
205 |
765 |
SH |
|
SOLE |
|
205 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
200 |
3,000 |
SH |
|
SOLE |
|
200 |
0 |
0 |