Bridge Creek Capital Management as of Sept. 30, 2020
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 88 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $9.4M | 82k | 115.81 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.2M | 34k | 210.34 | |
| United Parcel Service (UPS) | 2.6 | $5.6M | 34k | 166.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.4 | $5.2M | 27k | 194.10 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.2M | 35k | 148.87 | |
| Nextera Energy (NEE) | 2.4 | $5.1M | 18k | 277.56 | |
| Stag Industrial (STAG) | 2.3 | $4.9M | 160k | 30.49 | |
| Pepsi (PEP) | 2.2 | $4.8M | 35k | 138.60 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.6M | 48k | 96.28 | |
| Procter & Gamble Company (PG) | 2.1 | $4.5M | 33k | 138.98 | |
| Colgate-Palmolive Company (CL) | 2.1 | $4.4M | 57k | 77.15 | |
| General Mills (GIS) | 2.1 | $4.4M | 71k | 61.67 | |
| Alphabet Cap Stl Cl C (GOOG) | 2.0 | $4.3M | 2.9k | 1469.51 | |
| salesforce (CRM) | 2.0 | $4.2M | 17k | 251.30 | |
| Corning Incorporated (GLW) | 2.0 | $4.2M | 128k | 32.41 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $4.1M | 89k | 46.26 | |
| Walt Disney Company (DIS) | 1.9 | $4.0M | 32k | 124.09 | |
| Bank of America Corporation (BAC) | 1.9 | $4.0M | 165k | 24.09 | |
| Verizon Communications (VZ) | 1.8 | $3.9M | 66k | 59.49 | |
| Dominion Resources (D) | 1.8 | $3.9M | 49k | 78.92 | |
| Lowe's Companies (LOW) | 1.8 | $3.8M | 23k | 165.88 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.7M | 19k | 196.89 | |
| Coca-Cola Company (KO) | 1.7 | $3.7M | 75k | 49.37 | |
| Intel Corporation (INTC) | 1.7 | $3.6M | 69k | 51.78 | |
| Fastenal Company (FAST) | 1.7 | $3.6M | 79k | 45.09 | |
| Medtronic (MDT) | 1.7 | $3.6M | 34k | 103.93 | |
| Caterpillar (CAT) | 1.6 | $3.4M | 23k | 149.15 | |
| Kellogg Company (K) | 1.6 | $3.4M | 53k | 64.60 | |
| Truist Financial Corp equities (TFC) | 1.6 | $3.4M | 89k | 38.05 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.4M | 57k | 58.40 | |
| PNC Financial Services (PNC) | 1.5 | $3.2M | 29k | 109.92 | |
| Zimmer Holdings (ZBH) | 1.5 | $3.2M | 24k | 136.14 | |
| At&t (T) | 1.5 | $3.1M | 110k | 28.51 | |
| Blackstone Group Com Unit Ltd | 1.4 | $3.0M | 58k | 52.20 | |
| State Street Corporation (STT) | 1.4 | $3.0M | 51k | 59.33 | |
| Teleflex Incorporated (TFX) | 1.4 | $3.0M | 8.8k | 340.47 | |
| Home Depot (HD) | 1.4 | $2.9M | 11k | 277.71 | |
| Southern Company (SO) | 1.3 | $2.8M | 52k | 54.22 | |
| Norfolk Southern (NSC) | 1.2 | $2.6M | 12k | 213.95 | |
| Ormat Technologies (ORA) | 1.2 | $2.5M | 42k | 59.12 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 33k | 72.00 | |
| Citigroup (C) | 1.1 | $2.4M | 56k | 43.11 | |
| Henry Schein (HSIC) | 1.1 | $2.4M | 41k | 58.79 | |
| Aptar (ATR) | 1.0 | $2.2M | 19k | 113.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 63k | 34.33 | |
| Vodafone Group Spons Adr (VOD) | 1.0 | $2.1M | 160k | 13.42 | |
| Facebook Cl A (META) | 0.9 | $1.9M | 7.2k | 261.94 | |
| Dow Chemical Company | 0.9 | $1.9M | 40k | 47.04 | |
| General Motors Company (GM) | 0.9 | $1.9M | 63k | 29.58 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 44k | 39.39 | |
| First Horizon National Corporation (FHN) | 0.7 | $1.6M | 168k | 9.43 | |
| International Paper Company (IP) | 0.7 | $1.6M | 39k | 40.54 | |
| Bhp Group Sponsored Ads | 0.7 | $1.6M | 37k | 42.65 | |
| Ford Motor Company (F) | 0.7 | $1.5M | 230k | 6.66 | |
| Royal Dutch Shell Spons Adr B | 0.7 | $1.5M | 60k | 24.22 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.4M | 26k | 55.48 | |
| General Electric Company | 0.6 | $1.2M | 189k | 6.23 | |
| Amazon (AMZN) | 0.5 | $1.0M | 330.00 | 3148.48 | |
| American Water Works (AWK) | 0.5 | $999k | 6.9k | 144.89 | |
| 3M Company (MMM) | 0.5 | $994k | 6.2k | 160.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $956k | 2.7k | 355.13 | |
| Ametek (AME) | 0.4 | $952k | 9.6k | 99.35 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $943k | 6.6k | 142.77 | |
| Bhp Billiton Spons Adr (BHP) | 0.4 | $829k | 16k | 51.74 | |
| Analog Devices (ADI) | 0.4 | $757k | 6.5k | 116.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $740k | 5.0k | 148.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $702k | 5.0k | 139.90 | |
| Corteva (CTVA) | 0.3 | $674k | 23k | 28.82 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $671k | 20k | 34.32 | |
| Merck & Co (MRK) | 0.3 | $634k | 7.6k | 82.98 | |
| Alphabet Cap Stl Cl A (GOOGL) | 0.3 | $626k | 427.00 | 1466.04 | |
| ConocoPhillips (COP) | 0.3 | $616k | 19k | 32.84 | |
| Schlumberger (SLB) | 0.3 | $610k | 39k | 15.55 | |
| International Business Machs | 0.3 | $572k | 4.7k | 121.57 | |
| Honeywell International (HON) | 0.3 | $533k | 3.2k | 164.66 | |
| U S Bancorp Del Com New (USB) | 0.2 | $529k | 15k | 35.87 | |
| Oracle Corporation (ORCL) | 0.2 | $507k | 8.5k | 59.72 | |
| Phillips 66 (PSX) | 0.2 | $496k | 9.6k | 51.82 | |
| Abbott Laboratories (ABT) | 0.2 | $452k | 4.2k | 108.92 | |
| Essential Utils (WTRG) | 0.2 | $374k | 9.3k | 40.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $361k | 6.0k | 60.37 | |
| Clorox Company (CLX) | 0.2 | $359k | 1.7k | 209.94 | |
| Boeing Company (BA) | 0.2 | $320k | 1.9k | 165.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $301k | 13k | 23.51 | |
| Albemarle Corporation (ALB) | 0.1 | $300k | 3.4k | 89.29 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $269k | 11k | 25.15 | |
| Emerson Electric (EMR) | 0.1 | $225k | 3.4k | 65.58 | |
| Covetrus | 0.1 | $223k | 9.1k | 24.39 |
