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
Kellogg Company (K) 2.8 $5.4M 49k 109.97
Exxon Mobil Corporation (XOM) 2.7 $5.3M 71k 74.62
JPMorgan Chase & Co. (JPM) 2.5 $4.9M 38k 128.16
Apple (AAPL) 2.5 $4.8M 29k 167.78
International Paper Company (IP) 2.5 $4.7M 91k 52.09
State Street Corporation (STT) 2.4 $4.6M 192k 23.92
Nextera Energy (NEE) 2.2 $4.2M 47k 91.26
Colgate-Palmolive Company (CL) 2.1 $4.1M 57k 71.68
Phillips 66 (PSX) 2.1 $4.1M 38k 109.15
Bank of America Corporation (BAC) 2.1 $4.0M 134k 29.99
BB&T Corporation 2.0 $3.9M 76k 52.05
Wells Fargo & Company (WFC) 2.0 $3.8M 63k 60.67
Medtronic (MDT) 2.0 $3.8M 36k 106.39
United Technologies Corporation 2.0 $3.8M 36k 104.66
Norfolk Southern (NSC) 1.9 $3.7M 23k 163.33
Walt Disney Company (DIS) 1.9 $3.7M 37k 100.44
Caterpillar (CAT) 1.9 $3.6M 24k 147.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $3.6M 74k 47.83
At&t (T) 1.8 $3.5M 99k 35.65
Chevron Corporation (CVX) 1.8 $3.5M 31k 114.04
United Parcel Service (UPS) 1.8 $3.5M 26k 134.44
Team 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
Royal Dutch Shell 1.6 $3.2M 40k 79.28
Verizon Communications (VZ) 1.6 $3.2M 60k 52.40
Coca-Cola Company (KO) 1.6 $3.1M 71k 43.42
Merck & Co (MRK) 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) 1.5 $2.9M 105k 27.88
CVS Caremark Corporation (CVS) 1.5 $2.9M 46k 62.21
Zimmer Holdings (ZBH) 1.5 $2.9M 24k 120.64
Citigroup (C) 1.5 $2.8M 42k 67.49
Eli Lilly & Co. (LLY) 1.5 $2.8M 43k 65.00
Vanguard Total Stock Market ETF (VTI) 1.5 $2.8M 101k 27.82
Procter & Gamble Company (PG) 1.4 $2.8M 18k 151.25
Ford Motor Company (F) 1.4 $2.8M 252k 11.08
Manulife Finl Corp (MFC) 1.4 $2.7M 31k 87.75
Teva Pharmaceutical Industries (TEVA) 1.4 $2.7M 11k 254.99
Stag Industrial (STAG) 1.4 $2.6M 41k 64.78
Vodafone Group New Adr F (VOD) 1.3 $2.6M 24k 109.06
General Electric Company 1.3 $2.5M 185k 13.48
Vanguard Energy ETF (VDE) 1.2 $2.4M 19k 125.83
Home Depot (HD) 1.2 $2.3M 13k 178.25
Union Pacific Corporation (UNP) 1.2 $2.3M 51k 44.66
Cisco Systems (CSCO) 1.2 $2.2M 52k 42.89
Schlumberger (SLB) 1.1 $2.2M 33k 67.21
Oracle Corporation (ORCL) 1.1 $2.2M 16k 135.77
SCANA Corporation 1.1 $2.1M 32k 65.54
Pepsi (PEP) 1.0 $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
PNC Financial Services (PNC) 0.6 $1.2M 13k 95.90
Royal Dutch Shell 0.6 $1.1M 17k 63.80
BHP Billiton 0.6 $1.1M 27k 39.74
McCormick & Company, Incorporated (MKC) 0.6 $1.1M 58k 18.58
Johnson & Johnson (JNJ) 0.5 $1.0M 6.6k 153.40
Teleflex Incorporated (TFX) 0.5 $902k 66k 13.74
BHP Billiton (BHP) 0.4 $752k 17k 44.44
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 Business Machines (IBM) 0.3 $502k 9.4k 53.40
Southern Company (SO) 0.3 $495k 29k 17.10
Alphabet Inc Class A cs (GOOGL) 0.3 $498k 480.00 1037.50
Lowe's Companies (LOW) 0.2 $430k 5.6k 77.34
Ormat Technologies (ORA) 0.2 $401k 8.8k 45.72
Bristol Myers Squibb (BMY) 0.2 $370k 5.9k 63.19
Microsoft Corporation (MSFT) 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
Intel Corporation (INTC) 0.1 $249k 9.5k 26.35
Emerson Electric (EMR) 0.1 $248k 3.6k 68.41
Henry Schein (HSIC) 0.1 $235k 6.3k 37.60
BP (BP) 0.1 $207k 5.1k 40.59
Honeywell International (HON) 0.1 $218k 1.5k 144.47