Bridge Creek Capital Management

Bridge Creek Capital Management as of March 31, 2016

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 81 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $7.3M 87k 83.59
Piedmont Natural Gas Company 3.0 $5.2M 88k 59.83
General Electric Company 2.9 $5.0M 159k 31.79
Stag Industrial (STAG) 2.7 $4.7M 229k 20.36
Colgate-Palmolive Company (CL) 2.6 $4.4M 63k 70.66
General Mills (GIS) 2.5 $4.3M 68k 63.35
Johnson & Johnson (JNJ) 2.5 $4.2M 39k 108.21
CVS Caremark Corporation (CVS) 2.4 $4.1M 39k 103.74
Pepsi (PEP) 2.3 $4.0M 39k 102.48
Apple (AAPL) 2.3 $4.0M 36k 108.98
Chevron Corporation (CVX) 2.3 $4.0M 42k 95.41
Verizon Communications (VZ) 2.2 $3.8M 71k 54.08
Nextera Energy (NEE) 2.2 $3.8M 32k 118.35
At&t (T) 2.1 $3.6M 92k 39.17
Wells Fargo & Company (WFC) 2.1 $3.6M 74k 48.37
United Parcel Service (UPS) 2.0 $3.5M 34k 105.47
Intel Corporation (INTC) 2.0 $3.5M 108k 32.35
Coca-Cola Company (KO) 2.0 $3.4M 74k 46.39
Dominion Resources (D) 1.9 $3.3M 44k 75.12
Microsoft Corporation (MSFT) 1.9 $3.3M 59k 55.23
Walt Disney Company (DIS) 1.9 $3.2M 32k 99.32
Comcast Corporation (CMCSA) 1.8 $3.2M 52k 61.08
JPMorgan Chase & Co. (JPM) 1.8 $3.1M 52k 59.23
Procter & Gamble Company (PG) 1.8 $3.1M 38k 82.30
Teleflex Incorporated (TFX) 1.8 $3.1M 20k 156.99
Kellogg Company (K) 1.8 $3.0M 40k 76.55
Lowe's Companies (LOW) 1.7 $2.9M 38k 75.75
BB&T Corporation 1.6 $2.8M 83k 34.02
McCormick & Company, Incorporated (MKC.V) 1.6 $2.8M 28k 99.48
Ford Motor Company (F) 1.5 $2.6M 192k 13.50
Alphabet Inc Class C cs (GOOG) 1.5 $2.6M 3.4k 744.85
Medtronic (MDT) 1.5 $2.5M 34k 74.99
Union Pacific Corporation (UNP) 1.4 $2.4M 31k 79.55
Home Depot (HD) 1.4 $2.4M 18k 133.42
Caterpillar (CAT) 1.4 $2.4M 36k 67.95
State Street Corporation (STT) 1.4 $2.4M 40k 58.52
E.I. du Pont de Nemours & Company 1.4 $2.3M 37k 63.32
Bank of America Corporation (BAC) 1.3 $2.3M 170k 13.52
Southern Company (SO) 1.3 $2.3M 44k 51.74
Schlumberger (SLB) 1.3 $2.2M 30k 73.75
Corning Incorporated (GLW) 1.2 $2.2M 103k 20.89
United Technologies Corporation 1.2 $2.1M 21k 100.11
Cisco Systems (CSCO) 1.1 $1.9M 66k 28.47
United Natural Foods (UNFI) 1.1 $1.9M 47k 40.30
Citigroup (C) 1.1 $1.8M 43k 41.76
Bank of New York Mellon Corporation (BK) 1.0 $1.7M 42k 41.35
Norfolk Southern (NSC) 0.9 $1.6M 20k 83.23
Vodafone Group New Adr F (VOD) 0.9 $1.6M 50k 32.06
Staples 0.9 $1.6M 142k 11.03
PNC Financial Services (PNC) 0.8 $1.4M 17k 84.57
ConocoPhillips (COP) 0.8 $1.4M 35k 40.27
Aptar (ATR) 0.8 $1.4M 19k 72.55
Royal Dutch Shell 0.8 $1.4M 28k 49.18
Royal Dutch Shell 0.7 $1.3M 26k 48.44
Phillips 66 (PSX) 0.7 $1.2M 14k 86.57
Team 0.7 $1.2M 39k 30.39
International Business Machines (IBM) 0.6 $1.1M 7.3k 151.48
Teva Pharmaceutical Industries (TEVA) 0.6 $1.0M 19k 53.51
Eli Lilly & Co. (LLY) 0.3 $584k 8.1k 72.01
Manulife Finl Corp (MFC) 0.3 $592k 42k 14.12
BHP Billiton (BHP) 0.3 $566k 22k 25.88
Ametek (AME) 0.3 $528k 11k 49.99
Zimmer Holdings (ZBH) 0.3 $467k 4.4k 106.62
BHP Billiton 0.3 $445k 20k 22.71
Bristol Myers Squibb (BMY) 0.2 $391k 6.1k 63.89
Oracle Corporation (ORCL) 0.2 $389k 9.5k 40.95
Alphabet Inc Class A cs (GOOGL) 0.2 $401k 526.00 762.36
3M Company (MMM) 0.2 $379k 2.3k 166.59
Boeing Company (BA) 0.2 $384k 3.0k 126.94
Merck & Co (MRK) 0.2 $358k 6.8k 52.86
Abbott Laboratories (ABT) 0.2 $348k 8.3k 41.86
Clorox Company (CLX) 0.2 $342k 2.7k 126.11
Asia Tigers Fund 0.2 $319k 35k 9.12
Barclays Bank Plc Pfd. 6.625% p 0.2 $300k 12k 25.48
American Express Company (AXP) 0.2 $278k 4.5k 61.44
EMC Corporation 0.2 $271k 10k 26.65
First Horizon National Corporation (FHN) 0.1 $241k 18k 13.08
Emerson Electric (EMR) 0.1 $216k 4.0k 54.34
Vanguard Utilities ETF (VPU) 0.1 $227k 2.1k 107.33
Vanguard Energy ETF (VDE) 0.1 $231k 2.7k 85.87
Sirius Xm Hldgs 0.0 $49k 12k 3.96