Bridge Creek Capital Management as of Dec. 31, 2020
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $11M | 79k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.5M | 34k | 222.43 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.2M | 49k | 127.07 | |
| Walt Disney Company (DIS) | 2.4 | $5.9M | 32k | 181.17 | |
| Nextera Energy (NEE) | 2.4 | $5.6M | 73k | 77.16 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.5M | 35k | 157.38 | |
| United Parcel Service (UPS) | 2.3 | $5.5M | 32k | 168.41 | |
| Bank of America Corporation (BAC) | 2.2 | $5.2M | 171k | 30.31 | |
| Ormat Technologies (ORA) | 2.1 | $5.1M | 34k | 148.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $5.1M | 53k | 95.60 | |
| Stag Industrial (STAG) | 2.1 | $5.1M | 162k | 31.32 | |
| Alphabet Cap Stl Cl C (GOOG) | 2.1 | $5.0M | 2.9k | 1752.00 | |
| Colgate-Palmolive Company (CL) | 2.0 | $4.8M | 56k | 85.51 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $4.6M | 87k | 52.40 | |
| PNC Financial Services (PNC) | 1.9 | $4.5M | 32k | 139.14 | |
| Corning Incorporated (GLW) | 1.9 | $4.5M | 124k | 36.00 | |
| Phillips 66 (PSX) | 1.8 | $4.3M | 29k | 149.02 | |
| Truist Financial Corp equities (TFC) | 1.8 | $4.2M | 88k | 47.92 | |
| General Mills (GIS) | 1.7 | $4.2M | 71k | 58.81 | |
| Coca-Cola Company (KO) | 1.7 | $4.1M | 76k | 54.84 | |
| Caterpillar (CAT) | 1.7 | $4.1M | 22k | 182.01 | |
| Medtronic (MDT) | 1.7 | $4.0M | 35k | 117.14 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.0M | 58k | 68.30 | |
| Verizon Communications (VZ) | 1.6 | $3.9M | 67k | 58.76 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.9M | 19k | 208.23 | |
| Fastenal Company (FAST) | 1.6 | $3.9M | 79k | 48.82 | |
| Royal Dutch Shell | 1.6 | $3.8M | 17k | 222.56 | |
| Blackstone Group Com Unit Ltd | 1.6 | $3.8M | 58k | 64.81 | |
| Dominion Resources (D) | 1.6 | $3.7M | 49k | 75.20 | |
| State Street Corporation (STT) | 1.5 | $3.7M | 51k | 72.78 | |
| Teleflex Incorporated (TFX) | 1.5 | $3.6M | 8.8k | 411.58 | |
| Zimmer Holdings (ZBH) | 1.5 | $3.6M | 24k | 154.09 | |
| Lowe's Companies (LOW) | 1.5 | $3.6M | 22k | 160.49 | |
| Citigroup (C) | 1.5 | $3.5M | 57k | 61.66 | |
| Intel Corporation (INTC) | 1.4 | $3.4M | 69k | 49.82 | |
| Kellogg Company (K) | 1.4 | $3.3M | 53k | 62.23 | |
| At&t (T) | 1.4 | $3.3M | 114k | 28.76 | |
| Oracle Corporation (ORCL) | 1.4 | $3.3M | 50k | 64.66 | |
| Southern Company (SO) | 1.3 | $3.2M | 52k | 61.43 | |
| Norfolk Southern (NSC) | 1.2 | $2.8M | 12k | 237.60 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 33k | 84.45 | |
| Home Depot (HD) | 1.1 | $2.7M | 10k | 265.66 | |
| salesforce (CRM) | 1.1 | $2.7M | 41k | 66.87 | |
| Aptar (ATR) | 1.1 | $2.6M | 19k | 136.88 | |
| General Motors Company (GM) | 1.1 | $2.6M | 62k | 41.64 | |
| Vodafone Group Spons Adr (VOD) | 1.1 | $2.5M | 154k | 16.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 56k | 41.21 | |
| Dow Chemical Company | 0.9 | $2.2M | 39k | 55.50 | |
| First Horizon National Corporation (FHN) | 0.9 | $2.2M | 169k | 12.76 | |
| General Electric Company | 0.8 | $2.0M | 186k | 10.80 | |
| Facebook Cl A (META) | 0.8 | $2.0M | 7.2k | 273.19 | |
| Royal Dutch Shell Spons Adr B | 0.8 | $1.9M | 58k | 33.62 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 44k | 44.74 | |
| Ford Motor Company (F) | 0.8 | $1.9M | 220k | 8.79 | |
| Bhp Group Sponsored Ads | 0.8 | $1.9M | 36k | 53.02 | |
| International Paper Company (IP) | 0.8 | $1.9M | 38k | 49.72 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.8M | 26k | 71.09 | |
| Ametek (AME) | 0.5 | $1.2M | 9.8k | 120.94 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 6.7k | 164.09 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.3k | 174.84 | |
| Amazon (AMZN) | 0.4 | $1.1M | 330.00 | 3257.58 | |
| American Water Works (AWK) | 0.4 | $1.1M | 7.0k | 153.50 | |
| Bhp Billiton Spons Adr (BHP) | 0.4 | $1.0M | 16k | 65.35 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1000k | 2.7k | 376.65 | |
| Analog Devices (ADI) | 0.4 | $962k | 6.5k | 147.77 | |
| Corteva (CTVA) | 0.4 | $894k | 23k | 38.71 | |
| Merck & Co (MRK) | 0.4 | $854k | 10k | 81.82 | |
| Eli Lilly & Co. (LLY) | 0.4 | $844k | 5.0k | 168.80 | |
| Henry Schein (HSIC) | 0.3 | $798k | 37k | 21.82 | |
| Alphabet Cap Stl Cl A (GOOGL) | 0.3 | $747k | 426.00 | 1753.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $746k | 5.2k | 144.21 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $723k | 17k | 42.43 | |
| ConocoPhillips (COP) | 0.3 | $718k | 18k | 39.98 | |
| Honeywell International (HON) | 0.3 | $683k | 3.2k | 212.64 | |
| U S Bancorp Del Com New (USB) | 0.3 | $657k | 14k | 46.60 | |
| Pepsi (PEP) | 0.3 | $649k | 9.3k | 69.89 | |
| International Business Machs | 0.2 | $583k | 4.6k | 125.92 | |
| Albemarle Corporation (ALB) | 0.2 | $484k | 3.3k | 147.56 | |
| Essential Utils (WTRG) | 0.2 | $458k | 9.7k | 47.27 | |
| Abbott Laboratories (ABT) | 0.2 | $454k | 4.2k | 109.40 | |
| Boeing Company (BA) | 0.2 | $405k | 1.9k | 213.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $365k | 5.9k | 62.07 | |
| Clorox Company (CLX) | 0.1 | $338k | 1.7k | 201.79 | |
| Royal Dutch Shell Spons Adr A (PG) | 0.1 | $330k | 9.4k | 35.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $302k | 10k | 30.20 | |
| Emerson Electric (EMR) | 0.1 | $276k | 3.4k | 80.44 | |
| Covetrus | 0.1 | $262k | 9.1k | 28.78 | |
| Schlumberger (SLB) | 0.1 | $226k | 307.00 | 736.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $220k | 421.00 | 522.57 | |
| Applied Materials (AMAT) | 0.1 | $216k | 2.5k | 86.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $203k | 435.00 | 466.67 |
