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 |