Bridge Creek Capital Management as of March 31, 2022
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 104 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $13M | 73k | 174.61 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 33k | 308.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.8M | 2.8k | 2792.84 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $7.1M | 56k | 126.95 | |
| Nextera Energy (NEE) | 2.3 | $6.8M | 80k | 84.71 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.7M | 38k | 177.23 | |
| United Parcel Service CL B (UPS) | 2.2 | $6.7M | 31k | 214.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.2 | $6.6M | 67k | 99.80 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.6M | 48k | 136.33 | |
| Bank of America Corporation (BAC) | 2.2 | $6.5M | 158k | 41.22 | |
| Pepsi (PEP) | 2.1 | $6.3M | 38k | 167.37 | |
| Stag Industrial (STAG) | 2.1 | $6.2M | 149k | 41.35 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.5M | 55k | 101.20 | |
| General Mills (GIS) | 1.8 | $5.4M | 80k | 67.72 | |
| Coca-Cola Company (KO) | 1.8 | $5.3M | 85k | 62.00 | |
| Procter & Gamble Company (PG) | 1.7 | $5.1M | 33k | 152.79 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.0M | 18k | 273.22 | |
| Chevron Corporation (CVX) | 1.7 | $5.0M | 31k | 162.82 | |
| Fastenal Company (FAST) | 1.6 | $4.9M | 83k | 59.40 | |
| PNC Financial Services (PNC) | 1.6 | $4.9M | 27k | 184.46 | |
| Truist Financial Corp equities (TFC) | 1.6 | $4.8M | 86k | 56.70 | |
| Walt Disney Company (DIS) | 1.6 | $4.8M | 35k | 137.17 | |
| Caterpillar (CAT) | 1.6 | $4.7M | 21k | 222.81 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.7M | 61k | 75.82 | |
| Dominion Resources (D) | 1.5 | $4.6M | 54k | 84.97 | |
| Corning Incorporated (GLW) | 1.5 | $4.5M | 121k | 36.91 | |
| First Horizon National Corporation (FHN) | 1.5 | $4.5M | 190k | 23.49 | |
| Teleflex Incorporated (TFX) | 1.5 | $4.4M | 12k | 354.82 | |
| Southern Company (SO) | 1.5 | $4.4M | 60k | 72.51 | |
| State Street Corporation (STT) | 1.4 | $4.3M | 49k | 87.11 | |
| Verizon Communications (VZ) | 1.4 | $4.2M | 82k | 50.94 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $4.1M | 89k | 46.82 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.1M | 50k | 82.60 | |
| Medtronic SHS (MDT) | 1.4 | $4.1M | 37k | 110.96 | |
| salesforce (CRM) | 1.3 | $4.0M | 19k | 212.31 | |
| Lowe's Companies (LOW) | 1.3 | $3.9M | 19k | 202.19 | |
| Shell Spon Ads (SHEL) | 1.3 | $3.8M | 70k | 54.93 | |
| Bhp Group Sponsored Ads (BHP) | 1.3 | $3.8M | 49k | 77.25 | |
| Ford Motor Company (F) | 1.2 | $3.6M | 214k | 16.91 | |
| Xcel Energy (XEL) | 1.2 | $3.5M | 49k | 72.16 | |
| Amazon (AMZN) | 1.2 | $3.5M | 1.1k | 3260.39 | |
| Henry Schein (HSIC) | 1.2 | $3.5M | 40k | 87.20 | |
| Intel Corporation (INTC) | 1.1 | $3.4M | 70k | 49.55 | |
| Zimmer Holdings (ZBH) | 1.1 | $3.3M | 25k | 127.90 | |
| Aptar (ATR) | 1.1 | $3.2M | 27k | 117.50 | |
| Ormat Technologies (ORA) | 1.0 | $3.1M | 38k | 81.84 | |
| Norfolk Southern (NSC) | 1.0 | $3.1M | 11k | 285.18 | |
| Citigroup Com New (C) | 1.0 | $3.1M | 58k | 53.40 | |
| At&t (T) | 1.0 | $3.1M | 129k | 23.63 | |
| Home Depot (HD) | 1.0 | $2.9M | 9.7k | 299.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 19k | 148.91 | |
| General Motors Company (GM) | 0.8 | $2.5M | 58k | 43.74 | |
| Dow (DOW) | 0.8 | $2.4M | 38k | 63.72 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | 44k | 55.77 | |
| American Water Works (AWK) | 0.8 | $2.4M | 15k | 165.51 | |
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $2.4M | 145k | 16.62 | |
| General Electric Com New (GE) | 0.7 | $2.2M | 24k | 91.50 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 11k | 183.48 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 3.5k | 575.84 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 22k | 82.03 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 3.0k | 590.57 | |
| Meta Platforms Cl A (META) | 0.5 | $1.6M | 7.2k | 222.39 | |
| Dupont De Nemours (DD) | 0.5 | $1.5M | 21k | 73.58 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 5.2k | 286.41 | |
| Ametek (AME) | 0.5 | $1.4M | 11k | 133.17 | |
| Corteva (CTVA) | 0.4 | $1.3M | 23k | 57.48 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 15k | 82.71 | |
| Manulife Finl Corp (MFC) | 0.4 | $1.2M | 58k | 21.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 440.00 | 2781.82 | |
| 3M Company (MMM) | 0.4 | $1.1M | 7.6k | 148.94 | |
| Analog Devices (ADI) | 0.4 | $1.1M | 6.8k | 165.19 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.1M | 27k | 41.30 | |
| ConocoPhillips (COP) | 0.3 | $964k | 9.6k | 100.03 | |
| Albemarle Corporation (ALB) | 0.3 | $791k | 3.6k | 221.13 | |
| Phillips 66 (PSX) | 0.2 | $722k | 8.4k | 86.45 | |
| Honeywell International (HON) | 0.2 | $655k | 3.4k | 194.54 | |
| SYSCO Corporation (SYY) | 0.2 | $608k | 7.5k | 81.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $595k | 2.6k | 227.71 | |
| Abbott Laboratories (ABT) | 0.2 | $486k | 4.1k | 118.45 | |
| International Business Machines (IBM) | 0.2 | $476k | 3.7k | 129.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $469k | 6.4k | 73.05 | |
| Boeing Company (BA) | 0.2 | $460k | 2.4k | 191.43 | |
| International Flavors & Fragrances (IFF) | 0.1 | $447k | 3.4k | 131.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $373k | 7.7k | 48.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $354k | 1.3k | 272.73 | |
| International Paper Company (IP) | 0.1 | $351k | 7.6k | 46.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $350k | 2.2k | 162.04 | |
| Emerson Electric (EMR) | 0.1 | $333k | 3.4k | 98.14 | |
| Kellogg Company (K) | 0.1 | $330k | 5.1k | 64.52 | |
| BP Sponsored Adr (BP) | 0.1 | $298k | 10k | 29.36 | |
| Applied Materials (AMAT) | 0.1 | $290k | 2.2k | 131.82 | |
| Clorox Company (CLX) | 0.1 | $288k | 2.1k | 138.80 | |
| American Express Company (AXP) | 0.1 | $287k | 1.5k | 186.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $276k | 4.6k | 59.68 | |
| Pfizer (PFE) | 0.1 | $258k | 5.0k | 51.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $246k | 697.00 | 352.94 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $243k | 2.2k | 111.72 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $237k | 1.5k | 161.89 | |
| Tesla Motors (TSLA) | 0.1 | $236k | 219.00 | 1077.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $230k | 921.00 | 249.73 | |
| Hershey Company (HSY) | 0.1 | $230k | 1.1k | 216.98 | |
| Danaher Corporation (DHR) | 0.1 | $224k | 765.00 | 292.81 | |
| Darden Restaurants (DRI) | 0.1 | $213k | 1.6k | 133.12 | |
| Realty Income (O) | 0.1 | $208k | 3.0k | 69.33 |
