Bridge Creek Capital Management

Bridge Creek Capital Management as of Dec. 31, 2021

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 103 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $13M 73k 177.58
Microsoft Corporation (MSFT) 3.7 $11M 32k 336.33
Alphabet Cap Stl Cl C (GOOG) 2.6 $7.7M 2.7k 2893.61
JPMorgan Chase & Co. (JPM) 2.5 $7.5M 47k 158.36
Nextera Energy (NEE) 2.5 $7.3M 78k 93.36
Blackstone Group Com Unit Ltd 2.4 $7.1M 55k 129.40
Stag Industrial (STAG) 2.4 $7.0M 146k 47.96
Bank of America Corporation (BAC) 2.4 $7.0M 156k 44.49
United Parcel Service (UPS) 2.2 $6.6M 31k 214.33
Johnson & Johnson (JNJ) 2.2 $6.4M 37k 171.06
Mccormick & Co Com Non Vtg (MKC) 2.1 $6.2M 64k 96.61
Ormat Technologies (ORA) 2.0 $5.9M 75k 79.30
CVS Caremark Corporation (CVS) 2.0 $5.9M 57k 103.16
PNC Financial Services (PNC) 1.8 $5.4M 33k 163.59
General Mills (GIS) 1.8 $5.3M 78k 67.38
Phillips 66 (PSX) 1.8 $5.2M 26k 200.52
Fastenal Company (FAST) 1.8 $5.1M 80k 64.06
Colgate-Palmolive Company (CL) 1.7 $5.1M 59k 85.34
Walt Disney Company (DIS) 1.7 $5.1M 33k 154.88
Truist Financial Corp equities (TFC) 1.7 $5.0M 85k 58.55
Coca-Cola Company (KO) 1.7 $4.9M 84k 59.21
Lowe's Companies (LOW) 1.7 $4.9M 19k 258.49
Union Pacific Corporation (UNP) 1.6 $4.6M 18k 251.94
Royal Dutch Shell 1.6 $4.6M 18k 254.11
State Street Corporation (STT) 1.6 $4.5M 49k 93.01
Corning Incorporated (GLW) 1.5 $4.4M 118k 37.23
Comcast Corp Cl A (CMCSA) 1.5 $4.3M 86k 50.33
Ford Motor Company (F) 1.5 $4.3M 208k 20.77
Caterpillar (CAT) 1.5 $4.3M 21k 206.75
Dominion Resources (D) 1.4 $4.2M 53k 78.55
Verizon Communications (VZ) 1.4 $4.1M 79k 51.96
The Southern Company Equities (SO) 1.4 $4.1M 60k 68.58
Home Depot (HD) 1.3 $3.9M 9.3k 415.02
Chevron Corporation (CVX) 1.3 $3.8M 32k 117.36
Teleflex Incorporated (TFX) 1.3 $3.7M 11k 328.45
Medtronic (MDT) 1.2 $3.6M 35k 103.44
Intel Corporation (INTC) 1.2 $3.5M 68k 51.50
Citigroup (C) 1.2 $3.4M 56k 60.38
General Motors Company (GM) 1.1 $3.3M 56k 58.63
Xcel Energy 1.1 $3.3M 48k 67.71
Norfolk Southern (NSC) 1.1 $3.2M 11k 297.74
At&t (T) 1.1 $3.2M 129k 24.60
Exxon Mobil Corporation (XOM) 1.1 $3.1M 51k 61.19
salesforce (CRM) 1.0 $3.0M 39k 77.52
Zimmer Holdings (ZBH) 1.0 $3.0M 24k 127.03
First Horizon National Corporation (FHN) 1.0 $3.0M 186k 16.33
Amazon (AMZN) 1.0 $2.9M 868.00 3334.10
Cisco Systems (CSCO) 1.0 $2.8M 44k 63.36
Aptar (ATR) 0.9 $2.8M 23k 122.48
Royal Dutch Shell Spons Adr A (PG) 0.9 $2.7M 62k 43.35
American Water Works (AWK) 0.9 $2.6M 14k 188.89
General Electric Company 0.8 $2.2M 23k 94.48
Facebook Cl A (META) 0.8 $2.2M 6.6k 336.38
Vodafone Group Spons Adr (VOD) 0.7 $2.2M 145k 14.93
Dow Chemical Company 0.7 $2.2M 38k 56.71
Bhp Group Sponsored Ads 0.7 $2.1M 35k 59.77
Wal-Mart Stores (WMT) 0.7 $2.0M 14k 144.72
Costco Wholesale Corporation (COST) 0.6 $1.9M 3.3k 567.79
Merck & Co (MRK) 0.6 $1.6M 21k 76.62
E.I. du Pont de Nemours & Company 0.5 $1.6M 20k 80.80
Ametek (AME) 0.5 $1.4M 9.7k 147.05
Eli Lilly & Co. (LLY) 0.5 $1.4M 5.1k 276.13
Texas Instruments Incorporated (TXN) 0.5 $1.4M 7.2k 188.50
3M Company (MMM) 0.4 $1.2M 6.8k 177.62
Thermo Fisher Scientific (TMO) 0.4 $1.2M 1.8k 667.41
Analog Devices (ADI) 0.4 $1.1M 6.5k 175.75
Oracle Corporation (ORCL) 0.4 $1.1M 13k 87.24
Corteva (CTVA) 0.4 $1.1M 22k 47.29
Alphabet A Cap Stk Cl A (GOOGL) 0.3 $1.0M 349.00 2896.85
International Paper Company (IP) 0.3 $1.0M 21k 47.00
Manulife Finl Corp (MFC) 0.3 $951k 50k 19.08
Bhp Billiton Spons Adr (BHP) 0.3 $867k 14k 60.32
Henry Schein (HSIC) 0.3 $830k 28k 29.94
Albemarle Corporation (ALB) 0.3 $754k 3.2k 233.80
ConocoPhillips (COP) 0.3 $744k 10k 72.16
Honeywell International (HON) 0.2 $670k 3.2k 208.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $643k 2.7k 241.46
Pepsi (PEP) 0.2 $610k 8.4k 72.46
Abbott Laboratories (ABT) 0.2 $575k 4.1k 140.76
SYSCO Corporation (SYY) 0.2 $562k 7.2k 78.58
International Flavors & Fragrances (IFF) 0.2 $558k 3.7k 150.69
NVIDIA Corporation (NVDA) 0.2 $528k 1.8k 294.31
International Business Machs 0.2 $496k 3.7k 133.55
Bristol Myers Squibb (BMY) 0.1 $404k 6.5k 62.37
Boeing Company (BA) 0.1 $404k 2.0k 201.20
Royal Dutch Shell Spons Adr B 0.1 $396k 9.1k 43.37
Wells Fargo & Company (WFC) 0.1 $365k 7.6k 48.03
Clorox Company (CLX) 0.1 $353k 2.0k 174.32
Applied Materials (AMAT) 0.1 $346k 2.2k 157.27
Vanguard Dividend Div App Etf (VIG) 0.1 $342k 2.0k 171.86
Emerson Electric (EMR) 0.1 $338k 3.6k 93.09
Schlumberger (SLB) 0.1 $324k 921.00 351.79
Kellogg Company (K) 0.1 $323k 5.0k 64.41
Pfizer (PFE) 0.1 $321k 5.4k 59.09
Danaher Corporation (DHR) 0.1 $252k 765.00 329.41
American Express Company (AXP) 0.1 $249k 1.5k 163.28
BP Sponsored Adr (BP) 0.1 $246k 9.2k 26.67
Duke Energy Corp Com New (DUK) 0.1 $242k 2.3k 104.90
Darden Restaurants (DRI) 0.1 $241k 1.6k 150.62
Berkshire Hathaway Cl A (BRK.B) 0.1 $238k 797.00 298.62
Tesla Motors (TSLA) 0.1 $231k 219.00 1054.79
Realty Income (O) 0.1 $215k 3.0k 71.67
Hershey Company (HSY) 0.1 $205k 1.1k 193.40