Bridge Creek Capital Management

Bridge Creek Capital Management as of Sept. 30, 2018

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $9.2M 41k 225.73
Johnson & Johnson (JNJ) 2.5 $5.1M 37k 138.15
Exxon Mobil Corporation (XOM) 2.5 $4.9M 58k 85.02
JPMorgan Chase & Co. (JPM) 2.4 $4.9M 43k 112.83
Microsoft Corporation (MSFT) 2.3 $4.6M 40k 114.35
Stag Industrial (STAG) 2.3 $4.6M 169k 27.50
McCormick & Company, Incorporated (MKC) 2.2 $4.5M 34k 131.74
Walt Disney Company (DIS) 2.1 $4.2M 36k 116.93
United Parcel Service (UPS) 2.1 $4.2M 36k 116.74
Pepsi (PEP) 2.1 $4.2M 38k 111.78
Colgate-Palmolive Company (CL) 2.0 $4.0M 59k 66.94
Verizon Communications (VZ) 2.0 $3.9M 74k 53.39
Corning Incorporated (GLW) 1.9 $3.9M 110k 35.29
Aptar (ATR) 1.9 $3.9M 131k 29.45
Union Pacific Corporation (UNP) 1.9 $3.8M 24k 162.82
Intel Corporation (INTC) 1.9 $3.7M 79k 47.28
Alphabet Inc Class C cs (GOOG) 1.9 $3.7M 3.1k 1193.16
CVS Caremark Corporation (CVS) 1.8 $3.7M 47k 78.71
Nextera Energy (NEE) 1.8 $3.7M 22k 167.59
Dominion Resources (D) 1.8 $3.6M 52k 70.27
Comcast Corporation (CMCSA) 1.8 $3.6M 101k 35.40
Bank of New York Mellon Corporation (BK) 1.8 $3.6M 74k 48.53
Caterpillar (CAT) 1.8 $3.6M 24k 152.48
Medtronic (MDT) 1.8 $3.6M 37k 98.36
Chevron Corporation (CVX) 1.8 $3.5M 29k 122.26
At&t (T) 1.8 $3.5M 106k 33.58
Procter & Gamble Company (PG) 1.7 $3.5M 42k 83.23
Coca-Cola Company (KO) 1.7 $3.4M 75k 46.19
Kellogg Company (K) 1.7 $3.4M 49k 70.02
Lowe's Companies (LOW) 1.7 $3.4M 29k 114.81
Dowdupont 1.6 $3.2M 51k 64.30
General Mills (GIS) 1.6 $3.2M 75k 42.92
Citigroup (C) 1.6 $3.1M 44k 71.74
Zimmer Holdings (ZBH) 1.5 $3.1M 24k 131.46
Wells Fargo & Company (WFC) 1.5 $3.1M 58k 52.55
Henry Schein (HSIC) 1.5 $3.0M 35k 85.01
State Street Corporation (STT) 1.5 $2.9M 35k 83.76
Vodafone Group New Adr F (VOD) 1.4 $2.9M 133k 21.70
Norfolk Southern (NSC) 1.3 $2.6M 15k 180.49
PNC Financial Services (PNC) 1.3 $2.6M 19k 136.17
Teleflex Incorporated (TFX) 1.3 $2.6M 9.7k 266.08
United Technologies Corporation 1.3 $2.6M 18k 139.78
Home Depot (HD) 1.3 $2.5M 12k 207.13
Schlumberger (SLB) 1.2 $2.5M 41k 60.92
Cisco Systems (CSCO) 1.2 $2.3M 48k 48.65
Ford Motor Company (F) 1.1 $2.3M 250k 9.25
Manulife Finl Corp (MFC) 1.1 $2.3M 130k 17.88
Southern Company (SO) 1.1 $2.3M 52k 43.59
Royal Dutch Shell 1.1 $2.2M 31k 70.91
General Electric Company 1.1 $2.2M 192k 11.29
Ormat Technologies (ORA) 1.1 $2.1M 40k 54.10
General Motors Company (GM) 1.0 $1.9M 58k 33.66
Bank of America Corporation (BAC) 0.9 $1.9M 37k 50.98
ConocoPhillips (COP) 0.8 $1.6M 21k 77.37
Team 0.7 $1.4M 63k 22.49
BB&T Corporation 0.7 $1.3M 30k 43.95
Phillips 66 (PSX) 0.7 $1.3M 12k 112.65
Facebook Inc cl a (META) 0.6 $1.3M 7.7k 164.38
International Paper Company (IP) 0.6 $1.1M 23k 49.12
Royal Dutch Shell 0.6 $1.1M 16k 68.11
International Business Machines (IBM) 0.5 $972k 6.4k 151.10
BHP Billiton (BHP) 0.4 $870k 18k 49.81
Costco Wholesale Corporation (COST) 0.3 $653k 2.8k 234.55
Teva Pharmaceutical Industries (TEVA) 0.3 $616k 29k 21.54
Ametek (AME) 0.3 $598k 7.6k 79.10
Eli Lilly & Co. (LLY) 0.3 $593k 5.5k 107.14
Boeing Company (BA) 0.3 $561k 1.5k 371.52
First Horizon National Corporation (FHN) 0.3 $566k 33k 17.23
Alphabet Inc Class A cs (GOOGL) 0.3 $561k 465.00 1206.45
Oracle Corporation (ORCL) 0.2 $444k 8.6k 51.51
Merck & Co (MRK) 0.2 $422k 6.0k 70.81
Bristol Myers Squibb (BMY) 0.2 $360k 5.8k 62.02
Abbott Laboratories (ABT) 0.1 $295k 4.0k 73.29
Clorox Company (CLX) 0.1 $294k 2.0k 150.00
Vanguard Energy ETF (VDE) 0.1 $274k 2.6k 104.74
Emerson Electric (EMR) 0.1 $266k 3.5k 76.55
BP (BP) 0.1 $235k 5.1k 46.08
Honeywell International (HON) 0.1 $242k 1.5k 165.87
SCANA Corporation 0.1 $219k 5.7k 38.76