Bridge Creek Capital Management as of March 31, 2023
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $11M | 68k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.8M | 31k | 288.30 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.7M | 51k | 130.31 | |
| Pepsi (PEP) | 2.5 | $6.6M | 36k | 182.30 | |
| General Mills (GIS) | 2.3 | $6.1M | 71k | 85.46 | |
| Nextera Energy (NEE) | 2.3 | $6.0M | 78k | 77.08 | |
| United Parcel Service CL B (UPS) | 2.2 | $6.0M | 31k | 193.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.2 | $5.7M | 69k | 83.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.7M | 55k | 104.00 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.4M | 35k | 155.00 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $5.3M | 61k | 87.84 | |
| Coca-Cola Company (KO) | 1.9 | $5.0M | 81k | 62.03 | |
| Stag Industrial (STAG) | 1.9 | $4.9M | 146k | 33.82 | |
| Bank of America Corporation (BAC) | 1.8 | $4.9M | 171k | 28.60 | |
| Procter & Gamble Company (PG) | 1.8 | $4.8M | 32k | 148.69 | |
| Fastenal Company (FAST) | 1.7 | $4.5M | 84k | 53.94 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.4M | 59k | 75.15 | |
| Caterpillar (CAT) | 1.6 | $4.4M | 19k | 228.84 | |
| Walt Disney Company (DIS) | 1.6 | $4.2M | 42k | 100.13 | |
| Southern Company (SO) | 1.6 | $4.2M | 60k | 69.58 | |
| Corning Incorporated (GLW) | 1.6 | $4.2M | 118k | 35.28 | |
| salesforce (CRM) | 1.6 | $4.2M | 21k | 199.78 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.0M | 36k | 109.66 | |
| Teleflex Incorporated (TFX) | 1.5 | $3.9M | 15k | 253.31 | |
| Chevron Corporation (CVX) | 1.4 | $3.8M | 23k | 163.16 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.7M | 50k | 74.31 | |
| Amazon (AMZN) | 1.4 | $3.7M | 36k | 103.29 | |
| State Street Corporation (STT) | 1.3 | $3.6M | 47k | 75.69 | |
| PNC Financial Services (PNC) | 1.3 | $3.5M | 27k | 127.10 | |
| Lowe's Companies (LOW) | 1.3 | $3.5M | 17k | 199.97 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.4M | 17k | 201.26 | |
| Shell Spon Ads (SHEL) | 1.3 | $3.4M | 58k | 57.54 | |
| Dominion Resources (D) | 1.3 | $3.3M | 60k | 55.91 | |
| First Horizon National Corporation (FHN) | 1.2 | $3.3M | 187k | 17.78 | |
| Xcel Energy (XEL) | 1.2 | $3.3M | 49k | 67.44 | |
| Truist Financial Corp equities (TFC) | 1.2 | $3.3M | 97k | 34.10 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.3M | 87k | 37.91 | |
| Aptar (ATR) | 1.2 | $3.2M | 28k | 118.19 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 83k | 38.89 | |
| Zimmer Holdings (ZBH) | 1.2 | $3.2M | 25k | 129.20 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.2M | 22k | 147.45 | |
| Medtronic SHS (MDT) | 1.2 | $3.1M | 39k | 80.62 | |
| Henry Schein (HSIC) | 1.2 | $3.1M | 38k | 81.54 | |
| Ormat Technologies (ORA) | 1.1 | $3.0M | 35k | 84.77 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.9M | 15k | 186.01 | |
| At&t (T) | 1.1 | $2.9M | 148k | 19.25 | |
| Bhp Group Sponsored Ads (BHP) | 1.1 | $2.9M | 45k | 63.41 | |
| General Electric Com New (GE) | 1.1 | $2.8M | 30k | 95.60 | |
| Home Depot (HD) | 1.1 | $2.8M | 9.5k | 295.12 | |
| Ford Motor Company (F) | 1.0 | $2.8M | 222k | 12.60 | |
| Citigroup Com New (C) | 1.0 | $2.7M | 58k | 46.89 | |
| American Water Works (AWK) | 1.0 | $2.5M | 17k | 146.49 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 21k | 106.39 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | 3.9k | 576.37 | |
| Ametek (AME) | 0.8 | $2.1M | 15k | 145.33 | |
| Norfolk Southern (NSC) | 0.8 | $2.1M | 10k | 212.00 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 39k | 52.27 | |
| General Motors Company (GM) | 0.8 | $2.0M | 56k | 36.68 | |
| Dow (DOW) | 0.7 | $2.0M | 36k | 54.82 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 57k | 32.67 | |
| Manulife Finl Corp (MFC) | 0.6 | $1.6M | 89k | 18.36 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 3.3k | 496.87 | |
| Meta Platforms Cl A (META) | 0.6 | $1.5M | 7.2k | 211.94 | |
| Dupont De Nemours (DD) | 0.6 | $1.5M | 21k | 71.77 | |
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $1.5M | 133k | 11.04 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 5.4k | 252.04 | |
| Analog Devices (ADI) | 0.5 | $1.3M | 6.4k | 197.22 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 14k | 92.92 | |
| Corteva (CTVA) | 0.5 | $1.2M | 21k | 60.31 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 3.9k | 287.21 | |
| Albemarle Corporation (ALB) | 0.4 | $1.0M | 4.7k | 221.04 | |
| NVIDIA Corporation (NVDA) | 0.4 | $988k | 3.6k | 277.77 | |
| Schlumberger Com Stk (SLB) | 0.4 | $965k | 20k | 49.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $893k | 2.6k | 343.42 | |
| International Business Machines (IBM) | 0.3 | $865k | 6.6k | 131.09 | |
| ConocoPhillips (COP) | 0.3 | $835k | 8.4k | 99.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $816k | 9.9k | 82.03 | |
| Phillips 66 (PSX) | 0.3 | $786k | 7.8k | 101.38 | |
| Honeywell International (HON) | 0.3 | $668k | 3.5k | 191.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $566k | 5.5k | 103.73 | |
| SYSCO Corporation (SYY) | 0.2 | $530k | 6.9k | 77.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $500k | 2.5k | 204.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $453k | 2.9k | 154.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $425k | 6.1k | 69.31 | |
| Abbott Laboratories (ABT) | 0.2 | $419k | 4.1k | 101.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $416k | 1.3k | 308.77 | |
| Boeing Company (BA) | 0.2 | $414k | 1.9k | 212.43 | |
| Clorox Company (CLX) | 0.1 | $319k | 2.0k | 158.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $316k | 5.7k | 55.21 | |
| Kellogg Company (K) | 0.1 | $314k | 4.7k | 66.96 | |
| Emerson Electric (EMR) | 0.1 | $295k | 3.4k | 87.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $277k | 7.4k | 37.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $270k | 18k | 15.10 | |
| Hershey Company (HSY) | 0.1 | $270k | 1.1k | 254.41 | |
| BP Sponsored Adr (BP) | 0.1 | $249k | 6.6k | 37.94 | |
| Pfizer (PFE) | 0.1 | $224k | 5.5k | 40.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $223k | 2.3k | 96.47 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $219k | 1.5k | 147.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $215k | 671.00 | 320.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $207k | 921.00 | 224.77 |
