Bridge Creek Capital Management

Bridge Creek Capital Management as of Sept. 30, 2016

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $7.5M 86k 87.28
Stag Industrial (STAG) 3.2 $5.5M 226k 24.51
General Electric Company 2.7 $4.7M 157k 29.62
Johnson & Johnson (JNJ) 2.6 $4.6M 39k 118.13
Colgate-Palmolive Company (CL) 2.6 $4.5M 60k 74.14
Apple (AAPL) 2.5 $4.3M 38k 113.04
Pepsi (PEP) 2.4 $4.2M 39k 108.77
Chevron Corporation (CVX) 2.4 $4.2M 41k 102.92
Intel Corporation (INTC) 2.4 $4.1M 108k 37.75
General Mills (GIS) 2.3 $3.9M 62k 63.89
JPMorgan Chase & Co. (JPM) 2.2 $3.7M 56k 66.59
United Parcel Service (UPS) 2.1 $3.7M 33k 109.37
Microsoft Corporation (MSFT) 2.1 $3.6M 63k 57.60
Verizon Communications (VZ) 2.0 $3.5M 68k 51.98
CVS Caremark Corporation (CVS) 2.0 $3.5M 40k 88.99
At&t (T) 2.0 $3.5M 86k 40.60
Nextera Energy (NEE) 2.0 $3.4M 28k 122.33
Wells Fargo & Company (WFC) 2.0 $3.4M 77k 44.28
BB&T Corporation 1.9 $3.3M 89k 37.72
Walt Disney Company (DIS) 1.9 $3.3M 36k 92.86
Procter & Gamble Company (PG) 1.9 $3.3M 37k 89.74
Comcast Corporation (CMCSA) 1.9 $3.3M 50k 66.34
Caterpillar (CAT) 1.9 $3.2M 37k 88.77
Bank of America Corporation (BAC) 1.8 $3.2M 203k 15.65
Coca-Cola Company (KO) 1.8 $3.1M 72k 42.32
Dominion Resources (D) 1.8 $3.0M 41k 74.27
Union Pacific Corporation (UNP) 1.7 $3.0M 31k 97.54
Kellogg Company (K) 1.7 $3.0M 38k 77.47
Ford Motor Company (F) 1.6 $2.8M 235k 12.07
State Street Corporation (STT) 1.6 $2.8M 40k 69.63
Medtronic (MDT) 1.6 $2.8M 33k 86.41
Alphabet Inc Class C cs (GOOG) 1.6 $2.8M 3.6k 777.22
Teleflex Incorporated (TFX) 1.6 $2.8M 16k 168.07
Corning Incorporated (GLW) 1.6 $2.7M 115k 23.65
McCormick & Company, Incorporated (MKC) 1.4 $2.5M 25k 99.93
E.I. du Pont de Nemours & Company 1.4 $2.4M 36k 66.97
Schlumberger (SLB) 1.4 $2.4M 30k 78.64
Lowe's Companies (LOW) 1.3 $2.3M 32k 72.20
Southern Company (SO) 1.2 $2.2M 42k 51.31
United Technologies Corporation 1.2 $2.1M 20k 101.59
PNC Financial Services (PNC) 1.2 $2.1M 23k 90.07
Citigroup (C) 1.2 $2.0M 43k 47.22
Home Depot (HD) 1.1 $2.0M 15k 128.66
Norfolk Southern (NSC) 1.1 $1.9M 20k 97.08
Cisco Systems (CSCO) 1.1 $1.9M 59k 31.72
United Natural Foods (UNFI) 1.0 $1.8M 44k 40.04
Bank of New York Mellon Corporation (BK) 0.9 $1.6M 41k 39.89
Vodafone Group New Adr F (VOD) 0.9 $1.6M 55k 29.15
Royal Dutch Shell 0.9 $1.6M 30k 52.84
Aptar (ATR) 0.8 $1.5M 19k 77.43
ConocoPhillips (COP) 0.8 $1.4M 33k 43.46
Staples 0.8 $1.4M 166k 8.55
Team 0.7 $1.3M 39k 32.71
Royal Dutch Shell 0.7 $1.2M 25k 50.05
Teva Pharmaceutical Industries (TEVA) 0.7 $1.2M 25k 46.02
International Business Machines (IBM) 0.7 $1.1M 7.2k 158.86
Phillips 66 (PSX) 0.7 $1.1M 14k 80.56
BHP Billiton (BHP) 0.5 $803k 23k 34.65
BHP Billiton 0.4 $727k 24k 30.38
Eli Lilly & Co. (LLY) 0.4 $651k 8.1k 80.29
Zimmer Holdings (ZBH) 0.4 $662k 5.1k 129.98
Manulife Finl Corp (MFC) 0.3 $606k 43k 14.10
Ametek (AME) 0.3 $489k 10k 47.77
Merck & Co (MRK) 0.2 $429k 6.9k 62.44
3M Company (MMM) 0.2 $401k 2.3k 176.26
Alphabet Inc Class A cs (GOOGL) 0.2 $403k 501.00 804.39
Boeing Company (BA) 0.2 $366k 2.8k 131.89
Oracle Corporation (ORCL) 0.2 $364k 9.3k 39.28
Asia Tigers Fund 0.2 $344k 34k 10.06
Bristol Myers Squibb (BMY) 0.2 $322k 6.0k 53.85
American Express Company (AXP) 0.2 $282k 4.4k 64.09
Clorox Company (CLX) 0.2 $278k 2.2k 125.23
First Horizon National Corporation (FHN) 0.2 $278k 18k 15.20
International Paper Company (IP) 0.1 $254k 5.3k 48.07
Vanguard Energy ETF (VDE) 0.1 $256k 2.6k 97.71
Hsbc Holdings Plc 8.125% p 0.1 $255k 9.5k 26.98
Facebook Inc cl a (META) 0.1 $247k 1.9k 128.51
Emerson Electric (EMR) 0.1 $217k 4.0k 54.59