Bridge Creek Capital Management

Bridge Creek Capital Management as of March 31, 2021

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 102 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $9.4M 77k 122.15
Microsoft Corporation (MSFT) 3.0 $7.8M 33k 235.78
JPMorgan Chase & Co. (JPM) 2.8 $7.3M 48k 152.24
Bank of America Corporation (BAC) 2.4 $6.4M 167k 38.69
Alphabet Cap Stl Cl C (GOOG) 2.3 $5.9M 2.9k 2068.55
Walt Disney Company (DIS) 2.2 $5.9M 32k 184.51
Johnson & Johnson (JNJ) 2.2 $5.8M 35k 164.36
Nextera Energy (NEE) 2.2 $5.7M 75k 75.61
United Parcel Service (UPS) 2.1 $5.5M 32k 170.00
Corning Incorporated (GLW) 2.0 $5.2M 119k 43.51
Lowe's Companies (LOW) 1.9 $5.0M 27k 189.56
Truist Financial Corp equities (TFC) 1.9 $5.0M 86k 58.32
Ormat Technologies (ORA) 1.9 $5.0M 36k 141.44
Stag Industrial (STAG) 1.9 $5.0M 149k 33.61
Mccormick & Co Com Non Vtg (MKC) 1.9 $5.0M 56k 89.15
Phillips 66 (PSX) 1.9 $4.9M 28k 175.42
Caterpillar (CAT) 1.9 $4.9M 21k 231.87
Comcast Corp Cl A (CMCSA) 1.7 $4.6M 84k 54.11
Colgate-Palmolive Company (CL) 1.7 $4.5M 57k 78.82
General Mills (GIS) 1.7 $4.5M 73k 61.32
Blackstone Group Com Unit Ltd 1.7 $4.4M 60k 74.53
PNC Financial Services (PNC) 1.7 $4.4M 33k 135.43
CVS Caremark Corporation (CVS) 1.7 $4.4M 58k 75.23
Coca-Cola Company (KO) 1.7 $4.3M 82k 52.71
Intel Corporation (INTC) 1.6 $4.3M 67k 64.00
State Street Corporation (STT) 1.6 $4.2M 50k 84.02
Union Pacific Corporation (UNP) 1.6 $4.1M 19k 220.41
Fastenal Company (FAST) 1.6 $4.1M 82k 50.29
Citigroup (C) 1.6 $4.1M 56k 72.75
Medtronic (MDT) 1.5 $4.1M 34k 118.12
Verizon Communications (VZ) 1.5 $4.0M 70k 58.16
Royal Dutch Shell 1.5 $3.9M 18k 211.88
Dominion Resources (D) 1.4 $3.8M 50k 75.96
Zimmer Holdings (ZBH) 1.4 $3.7M 23k 160.10
Teleflex Incorporated (TFX) 1.4 $3.7M 8.8k 415.50
At&t (T) 1.4 $3.6M 119k 30.27
Oracle Corporation (ORCL) 1.4 $3.6M 51k 70.14
Southern Company (SO) 1.3 $3.5M 57k 62.16
Chevron Corporation (CVX) 1.3 $3.4M 32k 104.79
General Motors Company (GM) 1.3 $3.4M 59k 57.46
Home Depot (HD) 1.2 $3.2M 10k 305.27
Norfolk Southern (NSC) 1.2 $3.0M 11k 268.49
Exxon Mobil Corporation (XOM) 1.1 $3.0M 53k 55.83
First Horizon National Corporation (FHN) 1.1 $2.9M 170k 16.91
Aptar (ATR) 1.1 $2.8M 20k 141.65
salesforce (CRM) 1.0 $2.8M 40k 69.24
Vodafone Group Spons Adr (VOD) 1.0 $2.7M 147k 18.43
Ford Motor Company (F) 1.0 $2.7M 220k 12.25
Dow Chemical Company 0.9 $2.5M 38k 63.94
General Electric Company 0.9 $2.4M 184k 13.13
Cisco Systems (CSCO) 0.9 $2.2M 44k 51.71
Facebook Cl A (META) 0.8 $2.1M 7.2k 294.48
Royal Dutch Shell Spons Adr B 0.8 $2.1M 58k 36.83
Kellogg Company (K) 0.8 $2.1M 33k 63.31
Bhp Group Sponsored Ads 0.8 $2.0M 35k 57.87
International Paper Company (IP) 0.7 $1.8M 33k 54.06
American Water Works (AWK) 0.7 $1.7M 12k 149.89
E.I. du Pont de Nemours & Company 0.6 $1.5M 20k 77.27
Xcel Energy 0.6 $1.5M 22k 66.50
Merck & Co (MRK) 0.5 $1.4M 19k 77.07
3M Company (MMM) 0.5 $1.3M 6.7k 192.72
Texas Instruments Incorporated (TXN) 0.5 $1.3M 6.7k 189.01
Ametek (AME) 0.5 $1.3M 9.8k 127.75
Costco Wholesale Corporation (COST) 0.4 $1.1M 3.2k 352.35
Wal-Mart Stores (WMT) 0.4 $1.1M 8.1k 135.78
Corteva (CTVA) 0.4 $1.1M 23k 46.60
Amazon (AMZN) 0.4 $1.1M 345.00 3092.75
Bhp Billiton Spons Adr (BHP) 0.4 $1.0M 15k 69.39
Analog Devices (ADI) 0.4 $1.0M 6.6k 155.09
Henry Schein (HSIC) 0.3 $881k 32k 27.18
Alphabet Cap Stl Cl A (GOOGL) 0.3 $825k 400.00 2062.50
ConocoPhillips (COP) 0.3 $725k 14k 52.94
Pepsi (PEP) 0.3 $708k 8.7k 81.53
Honeywell International (HON) 0.3 $696k 3.2k 217.03
Vanguard Total Stock Index Etf Total Stk Mkt (VTI) 0.2 $578k 2.8k 206.58
International Flavors & Fragrances (IFF) 0.2 $570k 4.1k 139.50
SYSCO Corporation (SYY) 0.2 $542k 6.9k 78.76
International Business Machs 0.2 $530k 4.0k 133.17
Abbott Laboratories (ABT) 0.2 $490k 4.1k 119.95
Boeing Company (BA) 0.2 $489k 1.9k 254.95
Albemarle Corporation (ALB) 0.2 $443k 3.0k 145.96
Bank of New York Mellon Corporation (BK) 0.2 $421k 8.9k 47.29
Vanguard Dividend Div App Etf (VIG) 0.2 $400k 2.7k 146.95
Essential Utils (WTRG) 0.1 $394k 8.8k 44.70
Eli Lilly & Co. (LLY) 0.1 $392k 392k 1.00
Wells Fargo & Company (WFC) 0.1 $380k 9.7k 39.07
Bristol Myers Squibb (BMY) 0.1 $368k 5.8k 63.12
Royal Dutch Shell Spons Adr A (PG) 0.1 $366k 9.3k 39.23
U S Bancorp Del Com New (USB) 0.1 $354k 6.4k 55.24
Manulife Finl Corp (MFC) 0.1 $341k 16k 21.51
Applied Materials (AMAT) 0.1 $334k 2.5k 133.60
Clorox Company (CLX) 0.1 $323k 1.7k 192.84
Emerson Electric (EMR) 0.1 $310k 3.4k 90.35
Thermo Fisher Scientific (TMO) 0.1 $306k 670.00 456.72
American Century Mid Cap Val R Mid Cap Grw Imp (MID) 0.1 $280k 15k 19.07
Covetrus 0.1 $273k 9.1k 29.99
Vanguard Total Intl Stk Index Vg Tl Ingl Stk F (VXUS) 0.1 $271k 4.3k 62.59
Schlumberger (SLB) 0.1 $227k 307.00 739.41
Darden Restaurants (DRI) 0.1 $227k 1.6k 141.88
NVIDIA Corporation (NVDA) 0.1 $225k 421.00 534.44
American Express Company (AXP) 0.1 $216k 1.5k 141.64
Berkshire Hathaway Cl A (BRK.B) 0.1 $205k 802.00 255.61