Bridge Creek Capital Management as of June 30, 2019
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corteva (CTVA) | 2.7 | $5.6M | 19k | 295.69 | |
| Apple (AAPL) | 2.5 | $5.1M | 26k | 197.92 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.1M | 38k | 133.95 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.9M | 44k | 111.80 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.0M | 36k | 139.28 | |
| Pepsi (PEP) | 2.2 | $4.6M | 35k | 131.14 | |
| Walt Disney Company (DIS) | 2.2 | $4.6M | 33k | 139.64 | |
| Stag Industrial (STAG) | 2.2 | $4.6M | 153k | 30.24 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $4.5M | 29k | 155.01 | |
| General Mills (GIS) | 2.1 | $4.2M | 81k | 52.53 | |
| Colgate-Palmolive Company (CL) | 2.0 | $4.2M | 58k | 71.66 | |
| Bank of America Corporation (BAC) | 2.0 | $4.1M | 143k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.0M | 52k | 76.62 | |
| Nextera Energy (NEE) | 1.9 | $4.0M | 20k | 204.88 | |
| Procter & Gamble Company (PG) | 1.9 | $4.0M | 36k | 109.66 | |
| Dominion Resources (D) | 1.9 | $3.9M | 50k | 77.32 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.8M | 91k | 42.28 | |
| At&t (T) | 1.9 | $3.8M | 115k | 33.51 | |
| Verizon Communications (VZ) | 1.9 | $3.8M | 67k | 57.14 | |
| United Parcel Service (UPS) | 1.9 | $3.8M | 37k | 103.28 | |
| Coca-Cola Company (KO) | 1.9 | $3.8M | 75k | 50.92 | |
| BB&T Corporation | 1.8 | $3.7M | 75k | 49.13 | |
| Intel Corporation (INTC) | 1.8 | $3.7M | 76k | 47.87 | |
| Citigroup (C) | 1.8 | $3.7M | 52k | 70.04 | |
| Chevron Corporation (CVX) | 1.7 | $3.6M | 29k | 124.45 | |
| PNC Financial Services (PNC) | 1.7 | $3.5M | 26k | 137.28 | |
| Medtronic (MDT) | 1.7 | $3.5M | 36k | 97.39 | |
| Corning Incorporated (GLW) | 1.6 | $3.3M | 100k | 33.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.3M | 3.1k | 1080.81 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.3M | 19k | 169.13 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.2M | 58k | 54.49 | |
| Caterpillar (CAT) | 1.5 | $3.1M | 23k | 136.30 | |
| Kellogg Company (K) | 1.5 | $3.1M | 57k | 53.57 | |
| Teleflex Incorporated (TFX) | 1.5 | $3.0M | 9.1k | 331.14 | |
| State Street Corporation (STT) | 1.4 | $2.9M | 51k | 56.05 | |
| Southern Company (SO) | 1.4 | $2.8M | 51k | 55.28 | |
| Henry Schein (HSIC) | 1.3 | $2.7M | 39k | 69.91 | |
| Lowe's Companies (LOW) | 1.3 | $2.8M | 27k | 100.92 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.8M | 23k | 117.72 | |
| Home Depot (HD) | 1.2 | $2.5M | 12k | 207.94 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $2.6M | 156k | 16.33 | |
| Norfolk Southern (NSC) | 1.2 | $2.5M | 13k | 199.36 | |
| Ormat Technologies (ORA) | 1.2 | $2.5M | 40k | 63.38 | |
| Ford Motor Company (F) | 1.2 | $2.4M | 232k | 10.23 | |
| General Motors Company (GM) | 1.2 | $2.4M | 62k | 38.52 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 43k | 54.73 | |
| United Technologies Corporation | 1.1 | $2.3M | 18k | 130.20 | |
| Royal Dutch Shell | 1.1 | $2.2M | 33k | 65.75 | |
| General Electric Company | 1.0 | $2.0M | 190k | 10.50 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.0M | 42k | 47.32 | |
| Aptar (ATR) | 0.9 | $1.8M | 15k | 124.32 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.8M | 41k | 44.16 | |
| International Paper Company (IP) | 0.8 | $1.7M | 40k | 43.32 | |
| BHP Billiton | 0.8 | $1.7M | 33k | 51.12 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 8.4k | 192.96 | |
| Dow (DOW) | 0.8 | $1.6M | 32k | 49.32 | |
| Dupont De Nemours (DD) | 0.7 | $1.5M | 20k | 75.07 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 36k | 39.75 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 20k | 61.01 | |
| salesforce (CRM) | 0.5 | $1.1M | 7.4k | 151.75 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 12k | 93.58 | |
| Royal Dutch Shell | 0.5 | $1.0M | 16k | 65.09 | |
| BHP Billiton (BHP) | 0.5 | $1.0M | 17k | 58.13 | |
| Team | 0.5 | $932k | 61k | 15.32 | |
| International Business Machines (IBM) | 0.4 | $849k | 6.2k | 137.94 | |
| First Horizon National Corporation (FHN) | 0.4 | $836k | 56k | 14.93 | |
| U.S. Bancorp (USB) | 0.4 | $796k | 15k | 52.42 | |
| Costco Wholesale Corporation (COST) | 0.4 | $795k | 3.0k | 264.38 | |
| Blackstone | 0.3 | $648k | 15k | 44.40 | |
| Ametek (AME) | 0.3 | $631k | 6.9k | 90.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $587k | 5.3k | 110.75 | |
| Boeing Company (BA) | 0.3 | $597k | 1.6k | 364.02 | |
| Merck & Co (MRK) | 0.2 | $486k | 5.8k | 83.87 | |
| Oracle Corporation (ORCL) | 0.2 | $494k | 8.7k | 56.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $496k | 458.00 | 1082.97 | |
| Honeywell International (HON) | 0.2 | $391k | 2.2k | 174.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $378k | 3.4k | 110.53 | |
| Abbott Laboratories (ABT) | 0.2 | $359k | 4.3k | 84.21 | |
| Aqua America | 0.2 | $343k | 8.3k | 41.43 | |
| Covetrus | 0.2 | $338k | 14k | 24.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $281k | 30k | 9.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $283k | 6.2k | 45.43 | |
| Analog Devices (ADI) | 0.1 | $295k | 2.6k | 113.03 | |
| Clorox Company (CLX) | 0.1 | $279k | 1.8k | 152.88 | |
| BP (BP) | 0.1 | $239k | 5.7k | 41.71 | |
| Emerson Electric (EMR) | 0.1 | $237k | 3.6k | 66.65 | |
| Amazon (AMZN) | 0.1 | $203k | 107.00 | 1897.20 | |
| Albemarle Corporation (ALB) | 0.1 | $204k | 2.9k | 70.47 |
