Bridge Creek Capital Management

Bridge Creek Capital Management as of Sept. 30, 2017

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 80 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $6.7M 82k 81.98
Stag Indl 2.8 $5.3M 192k 27.47
Johnson & Johnson (JNJ) 2.6 $5.0M 39k 130.02
JPMorgan Chase & Co. (JPM) 2.6 $5.0M 52k 95.50
Apple (AAPL) 2.6 $4.9M 32k 154.13
Pepsi (PEP) 2.2 $4.2M 38k 111.43
United Parcel Service (UPS) 2.2 $4.2M 35k 120.10
Colgate-Palmolive Company (CL) 2.2 $4.1M 57k 72.84
Microsoft Corporation (MSFT) 2.1 $4.0M 53k 74.49
Bank of America Corporation (BAC) 2.1 $4.0M 157k 25.34
Intel Corporation (INTC) 2.1 $4.0M 104k 38.08
Chevron Corporation (CVX) 2.0 $3.9M 33k 117.49
BB&T Corporation 2.0 $3.8M 82k 46.94
Caterpillar (CAT) 2.0 $3.8M 30k 124.70
General Electric Company 1.9 $3.6M 151k 24.18
Verizon Communications (VZ) 1.9 $3.6M 74k 49.48
McCormick & Company, Incorporated (MKC) 1.9 $3.6M 35k 102.65
CVS Caremark Corporation (CVS) 1.9 $3.6M 44k 81.31
Walt Disney Company (DIS) 1.9 $3.6M 36k 98.57
Wells Fargo & Company (WFC) 1.9 $3.6M 65k 55.16
At&t (T) 1.8 $3.5M 89k 39.17
Comcast Corporation (CMCSA) 1.8 $3.5M 90k 38.48
State Street Corporation (STT) 1.8 $3.5M 36k 95.55
Procter & Gamble Company (PG) 1.8 $3.4M 38k 90.99
Alphabet Inc Class C cs (GOOG) 1.8 $3.4M 3.6k 958.98
General Mills (GIS) 1.8 $3.4M 65k 51.77
Nextera Energy (NEE) 1.8 $3.4M 23k 146.56
Union Pacific Corporation (UNP) 1.7 $3.2M 28k 115.96
Coca-Cola Company (KO) 1.7 $3.2M 71k 45.00
Ford Motor Company (F) 1.7 $3.2M 265k 11.97
Corning Incorporated (GLW) 1.7 $3.2M 105k 29.92
Teleflex Incorporated (TFX) 1.6 $3.1M 13k 241.98
Citigroup (C) 1.6 $3.1M 43k 72.74
Dominion Resources (D) 1.6 $3.1M 40k 76.92
Dowdupont 1.6 $3.0M 44k 69.23
Schlumberger (SLB) 1.5 $2.9M 42k 69.75
Medtronic (MDT) 1.5 $2.9M 37k 77.76
Zimmer Holdings (ZBH) 1.4 $2.8M 24k 117.10
PNC Financial Services (PNC) 1.4 $2.7M 20k 134.77
Vodafone Group New Adr F (VOD) 1.4 $2.8M 97k 28.46
Lowe's Companies (LOW) 1.4 $2.6M 32k 79.95
Kellogg Company (K) 1.3 $2.4M 39k 62.36
Norfolk Southern (NSC) 1.2 $2.3M 18k 132.23
Home Depot (HD) 1.2 $2.3M 14k 163.55
United Technologies Corporation 1.2 $2.3M 19k 116.05
Ormat Technologies (ORA) 1.1 $2.1M 34k 61.06
Southern Company (SO) 1.1 $2.1M 42k 49.15
Royal Dutch Shell 1.1 $2.1M 33k 62.53
Bank of New York Mellon Corporation (BK) 1.1 $2.0M 38k 53.02
United Natural Foods (UNFI) 1.0 $1.9M 46k 41.59
Cisco Systems (CSCO) 1.0 $1.8M 55k 33.64
Aptar (ATR) 0.8 $1.5M 18k 86.29
ConocoPhillips (COP) 0.7 $1.4M 28k 50.07
Henry Schein (HSIC) 0.7 $1.3M 16k 81.98
General Motors Company (GM) 0.7 $1.3M 31k 40.37
Royal Dutch Shell 0.6 $1.2M 20k 60.58
Phillips 66 (PSX) 0.6 $1.2M 13k 91.60
Manulife Finl Corp (MFC) 0.5 $1.0M 50k 20.28
International Business Machines (IBM) 0.5 $978k 6.7k 145.02
Team 0.5 $911k 68k 13.35
Vanguard Total Stock Market ETF (VTI) 0.4 $749k 5.8k 129.58
Teva Pharmaceutical Industries (TEVA) 0.4 $699k 40k 17.61
BHP Billiton (BHP) 0.4 $702k 17k 40.52
Ametek (AME) 0.3 $581k 8.8k 66.02
Boeing Company (BA) 0.3 $529k 2.1k 254.33
Eli Lilly & Co. (LLY) 0.2 $478k 5.6k 85.59
Facebook Inc cl a (META) 0.2 $468k 2.7k 170.87
Alphabet Inc Class A cs (GOOGL) 0.2 $466k 479.00 972.86
Oracle Corporation (ORCL) 0.2 $434k 9.0k 48.38
International Paper Company (IP) 0.2 $423k 7.5k 56.78
Bristol Myers Squibb (BMY) 0.2 $372k 5.8k 63.81
Merck & Co (MRK) 0.2 $358k 5.6k 63.95
First Horizon National Corporation (FHN) 0.2 $346k 18k 19.14
Clorox Company (CLX) 0.1 $276k 2.1k 131.74
Emerson Electric (EMR) 0.1 $239k 3.8k 62.89
Vanguard Energy ETF (VDE) 0.1 $243k 2.6k 93.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $249k 4.6k 54.64
BP (BP) 0.1 $219k 5.7k 38.42
Abbott Laboratories (ABT) 0.1 $215k 4.0k 53.42
Asia Tigers Fund 0.1 $205k 17k 12.41