Bridge Creek Capital Management

Bridge Creek Capital Management as of March 31, 2018

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.9 $5.4M 49k 109.97
Exxon Mobil Corporation (XOM) 2.8 $5.3M 71k 74.62
Johnson & Johnson (JNJ) 2.6 $4.9M 38k 128.16
Apple (AAPL) 2.6 $4.8M 29k 167.78
Intel Corporation (INTC) 2.5 $4.7M 91k 52.09
Stag Industrial (STAG) 2.5 $4.6M 192k 23.92
Microsoft Corporation (MSFT) 2.3 $4.2M 47k 91.26
Colgate-Palmolive Company (CL) 2.2 $4.1M 57k 71.68
Pepsi (PEP) 2.2 $4.1M 38k 109.15
Bank of America Corporation (BAC) 2.1 $4.0M 134k 29.99
BB&T Corporation 2.1 $3.9M 76k 52.05
McCormick & Company, Incorporated (MKC) 2.0 $3.8M 36k 106.39
United Parcel Service (UPS) 2.0 $3.8M 36k 104.66
Nextera Energy (NEE) 2.0 $3.7M 23k 163.33
Walt Disney Company (DIS) 2.0 $3.7M 37k 100.44
Caterpillar (CAT) 1.9 $3.6M 24k 147.40
Verizon Communications (VZ) 1.9 $3.6M 74k 47.81
At&t (T) 1.9 $3.5M 99k 35.65
Chevron Corporation (CVX) 1.9 $3.5M 31k 114.04
Union Pacific Corporation (UNP) 1.9 $3.5M 26k 134.44
State Street Corporation (STT) 1.8 $3.4M 34k 99.74
Alphabet Inc Class C cs (GOOG) 1.8 $3.4M 3.3k 1031.77
Dominion Resources (D) 1.7 $3.3M 48k 67.43
Comcast Corporation (CMCSA) 1.7 $3.2M 95k 34.17
Procter & Gamble Company (PG) 1.7 $3.2M 40k 79.28
Wells Fargo & Company (WFC) 1.7 $3.2M 60k 52.40
Coca-Cola Company (KO) 1.6 $3.1M 71k 43.42
Medtronic (MDT) 1.6 $3.0M 38k 80.23
Dowdupont 1.6 $3.0M 48k 63.71
General Mills (GIS) 1.6 $3.0M 67k 45.07
Corning Incorporated (GLW) 1.6 $2.9M 105k 27.88
CVS Caremark Corporation (CVS) 1.5 $2.9M 46k 62.21
Citigroup (C) 1.5 $2.8M 42k 67.49
Kellogg Company (K) 1.5 $2.8M 43k 65.00
Vodafone Group New Adr F (VOD) 1.5 $2.8M 101k 27.82
PNC Financial Services (PNC) 1.5 $2.8M 18k 151.25
Ford Motor Company (F) 1.5 $2.8M 252k 11.08
Lowe's Companies (LOW) 1.4 $2.7M 31k 87.75
Teleflex Incorporated (TFX) 1.4 $2.7M 11k 254.99
Schlumberger (SLB) 1.4 $2.6M 41k 64.78
Zimmer Holdings (ZBH) 1.4 $2.6M 24k 109.02
General Electric Company 1.3 $2.5M 185k 13.48
United Technologies Corporation 1.3 $2.4M 19k 125.83
Home Depot (HD) 1.2 $2.3M 13k 178.25
Southern Company (SO) 1.2 $2.3M 51k 44.66
Cisco Systems (CSCO) 1.2 $2.2M 52k 42.89
Henry Schein (HSIC) 1.2 $2.2M 33k 67.21
Norfolk Southern (NSC) 1.2 $2.2M 16k 135.77
Royal Dutch Shell 1.1 $2.1M 32k 65.54
Ormat Technologies (ORA) 1.1 $2.0M 35k 56.39
Bank of New York Mellon Corporation (BK) 1.0 $1.9M 36k 51.52
ConocoPhillips (COP) 0.8 $1.6M 27k 59.28
General Motors Company (GM) 0.8 $1.6M 43k 36.34
Aptar (ATR) 0.8 $1.5M 17k 89.85
Phillips 66 (PSX) 0.6 $1.2M 13k 95.90
Royal Dutch Shell 0.6 $1.1M 17k 63.80
Manulife Finl Corp (MFC) 0.6 $1.1M 58k 18.58
BHP Billiton 0.6 $1.1M 27k 39.74
International Business Machines (IBM) 0.5 $1.0M 6.6k 153.40
Team 0.5 $902k 66k 13.74
BHP Billiton (BHP) 0.4 $752k 17k 44.44
Vanguard Total Stock Market ETF (VTI) 0.4 $688k 5.1k 135.70
Ametek (AME) 0.3 $608k 8.0k 76.00
Costco Wholesale Corporation (COST) 0.3 $534k 2.8k 188.43
Boeing Company (BA) 0.3 $536k 1.6k 327.83
Facebook Inc cl a (META) 0.3 $538k 3.4k 159.83
International Paper Company (IP) 0.3 $502k 9.4k 53.40
Alphabet Inc Class A cs (GOOGL) 0.3 $498k 480.00 1037.50
Teva Pharmaceutical Industries (TEVA) 0.3 $495k 29k 17.10
Eli Lilly & Co. (LLY) 0.2 $430k 5.6k 77.34
Oracle Corporation (ORCL) 0.2 $401k 8.8k 45.72
Bristol Myers Squibb (BMY) 0.2 $370k 5.9k 63.19
Merck & Co (MRK) 0.2 $339k 6.2k 54.48
First Horizon National Corporation (FHN) 0.2 $336k 18k 18.84
Clorox Company (CLX) 0.1 $276k 2.1k 133.33
Abbott Laboratories (ABT) 0.1 $241k 4.0k 59.88
Emerson Electric (EMR) 0.1 $248k 3.6k 68.41
SCANA Corporation 0.1 $235k 6.3k 37.60
Vanguard Energy ETF (VDE) 0.1 $245k 2.6k 92.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $248k 4.4k 56.62
Honeywell International (HON) 0.1 $218k 1.5k 144.47
BP (BP) 0.1 $207k 5.1k 40.59