Bridge Creek Capital Management

Bridge Creek Capital Management as of Sept. 30, 2022

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $9.4M 68k 138.19
Microsoft Corporation (MSFT) 3.1 $7.3M 31k 232.89
Nextera Energy (NEE) 2.6 $6.1M 77k 78.41
Pepsi (PEP) 2.6 $6.0M 37k 163.26
Johnson & Johnson (JNJ) 2.5 $5.9M 36k 163.36
General Mills (GIS) 2.5 $5.7M 75k 76.61
JPMorgan Chase & Co. (JPM) 2.3 $5.3M 51k 104.51
Alphabet Cap Stk Cl C (GOOG) 2.2 $5.1M 53k 96.16
United Parcel Service CL B (UPS) 2.2 $5.0M 31k 161.54
Bank of America Corporation (BAC) 2.1 $4.8M 160k 30.20
Blackstone Group Inc Com Cl A (BX) 2.1 $4.8M 57k 83.71
CVS Caremark Corporation (CVS) 2.0 $4.7M 50k 95.37
Mccormick & Co Com Non Vtg (MKC) 2.0 $4.7M 66k 71.27
Coca-Cola Company (KO) 1.9 $4.5M 80k 56.01
First Horizon National Corporation (FHN) 1.8 $4.3M 187k 22.90
Stag Industrial (STAG) 1.8 $4.1M 145k 28.43
Colgate-Palmolive Company (CL) 1.8 $4.1M 59k 70.25
Procter & Gamble Company (PG) 1.7 $4.0M 32k 126.26
Southern Company (SO) 1.7 $4.0M 58k 68.01
PNC Financial Services (PNC) 1.7 $3.9M 26k 149.43
Walt Disney Company (DIS) 1.7 $3.9M 41k 94.32
Fastenal Company (FAST) 1.6 $3.8M 82k 46.04
Truist Financial Corp equities (TFC) 1.6 $3.6M 83k 43.54
Exxon Mobil Corporation (XOM) 1.5 $3.6M 41k 87.30
Dominion Resources (D) 1.5 $3.5M 51k 69.11
Chevron Corporation (CVX) 1.5 $3.5M 24k 143.68
Corning Incorporated (GLW) 1.5 $3.4M 117k 29.02
Lowe's Companies (LOW) 1.4 $3.3M 18k 187.80
Union Pacific Corporation (UNP) 1.4 $3.3M 17k 194.84
Amazon (AMZN) 1.4 $3.3M 29k 112.99
Caterpillar (CAT) 1.4 $3.3M 20k 164.08
Ormat Technologies (ORA) 1.3 $3.1M 36k 86.20
Xcel Energy (XEL) 1.3 $3.1M 48k 63.99
Verizon Communications (VZ) 1.3 $3.0M 79k 37.97
Shell Spon Ads (SHEL) 1.3 $3.0M 60k 49.77
State Street Corporation (STT) 1.2 $2.9M 47k 60.81
Medtronic SHS (MDT) 1.2 $2.9M 35k 80.75
salesforce (CRM) 1.2 $2.8M 20k 143.82
Teleflex Incorporated (TFX) 1.2 $2.8M 14k 201.45
Wal-Mart Stores (WMT) 1.2 $2.8M 21k 129.70
Home Depot (HD) 1.1 $2.6M 9.4k 275.90
Zimmer Holdings (ZBH) 1.1 $2.6M 25k 104.55
Aptargroup 1.1 $2.6M 27k 95.02
Henry Schein (HSIC) 1.1 $2.5M 38k 65.78
Comcast Corp Cl A (CMCSA) 1.1 $2.5M 84k 29.33
Ford Motor Company (F) 1.0 $2.4M 214k 11.20
Citigroup Com New (C) 1.0 $2.3M 56k 41.67
Bhp Group Sponsored Ads (BHP) 1.0 $2.3M 45k 50.04
Texas Instruments Incorporated (TXN) 1.0 $2.2M 14k 154.78
Norfolk Southern (NSC) 0.9 $2.1M 9.9k 209.69
American Water Works (AWK) 0.9 $2.0M 16k 130.15
At&t (T) 0.9 $2.0M 129k 15.34
Thermo Fisher Scientific (TMO) 0.8 $1.8M 3.6k 507.19
Merck & Co (MRK) 0.8 $1.8M 21k 86.12
General Electric Com New (GE) 0.8 $1.8M 29k 61.91
General Motors Company (GM) 0.8 $1.8M 55k 32.08
Intel Corporation (INTC) 0.7 $1.7M 65k 25.77
Ametek (AME) 0.7 $1.6M 14k 113.38
Vodafone Group Sponsored Adr (VOD) 0.7 $1.6M 142k 11.33
Cisco Systems (CSCO) 0.7 $1.6M 40k 40.00
Dow (DOW) 0.7 $1.6M 36k 43.94
Costco Wholesale Corporation (COST) 0.6 $1.4M 3.1k 472.29
Manulife Finl Corp (MFC) 0.6 $1.3M 83k 15.67
Eli Lilly & Co. (LLY) 0.5 $1.2M 3.8k 323.22
Corteva (CTVA) 0.5 $1.2M 21k 57.15
Dupont De Nemours (DD) 0.4 $1.0M 20k 50.38
Analog Devices (ADI) 0.4 $925k 6.6k 139.31
Meta Platforms Cl A (META) 0.4 $905k 6.7k 135.66
ConocoPhillips (COP) 0.4 $871k 8.5k 102.33
Oracle Corporation (ORCL) 0.3 $806k 13k 61.06
Albemarle Corporation (ALB) 0.3 $796k 3.0k 264.28
Schlumberger Com Stk (SLB) 0.3 $745k 21k 35.90
Danaher Corporation (DHR) 0.3 $736k 2.9k 258.15
3M Company (MMM) 0.3 $691k 6.3k 110.44
Phillips 66 (PSX) 0.3 $632k 7.8k 80.66
Honeywell International (HON) 0.2 $559k 3.3k 167.02
SYSCO Corporation (SYY) 0.2 $489k 6.9k 70.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $484k 5.1k 95.65
Bristol Myers Squibb (BMY) 0.2 $440k 6.2k 71.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $430k 2.4k 179.32
Abbott Laboratories (ABT) 0.2 $398k 4.1k 96.84
International Business Machines (IBM) 0.2 $393k 3.3k 118.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $381k 2.8k 135.20
Kellogg Company (K) 0.1 $325k 4.7k 69.70
Wells Fargo & Company (WFC) 0.1 $310k 7.7k 40.26
Clorox Company (CLX) 0.1 $266k 2.1k 128.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $262k 5.7k 45.85
International Flavors & Fragrances (IFF) 0.1 $254k 2.8k 90.68
Woodside Energy Group Sponsored Adr (WDS) 0.1 $250k 12k 20.18
Boeing Company (BA) 0.1 $249k 2.1k 120.99
Emerson Electric (EMR) 0.1 $248k 3.4k 73.35
Pfizer (PFE) 0.1 $238k 5.4k 43.81
Hershey Company (HSY) 0.1 $234k 1.1k 220.75
Warner Bros Discovery Com Ser A (WBD) 0.1 $233k 20k 11.49
Air Products & Chemicals (APD) 0.1 $225k 967.00 232.68
Vanguard World Fds Utilities Etf (VPU) 0.1 $215k 1.5k 142.48
Duke Energy Corp Com New (DUK) 0.1 $215k 2.3k 93.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 797.00 267.25