Bridge Creek Capital Management

Bridge Creek Capital Management as of Dec. 31, 2015

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $6.7M 86k 77.94
Piedmont Natural Gas Company 3.1 $5.2M 92k 57.02
General Electric Company 3.0 $4.9M 158k 31.15
Colgate-Palmolive Company (CL) 2.5 $4.1M 62k 66.61
Johnson & Johnson (JNJ) 2.4 $4.0M 39k 102.73
Wells Fargo & Company (WFC) 2.4 $3.9M 72k 54.36
Pepsi (PEP) 2.4 $3.9M 39k 99.91
General Mills (GIS) 2.3 $3.9M 67k 57.66
Apple (AAPL) 2.3 $3.8M 36k 105.27
CVS Caremark Corporation (CVS) 2.3 $3.8M 39k 97.77
Intel Corporation (INTC) 2.2 $3.7M 107k 34.45
Chevron Corporation (CVX) 2.2 $3.6M 40k 89.95
Stag Industrial (STAG) 2.1 $3.5M 191k 18.45
JPMorgan Chase & Co. (JPM) 2.0 $3.4M 51k 66.03
Nextera Energy (NEE) 2.0 $3.4M 32k 103.90
Verizon Communications (VZ) 2.0 $3.3M 72k 46.22
Microsoft Corporation (MSFT) 1.9 $3.2M 58k 55.48
Coca-Cola Company (KO) 1.9 $3.2M 74k 42.96
United Parcel Service (UPS) 1.9 $3.1M 33k 96.24
At&t (T) 1.9 $3.2M 92k 34.41
Dominion Resources (D) 1.8 $3.0M 44k 67.64
Procter & Gamble Company (PG) 1.8 $3.0M 37k 79.42
Lowe's Companies (LOW) 1.8 $2.9M 39k 76.05
Walt Disney Company (DIS) 1.8 $2.9M 28k 105.07
Kellogg Company (K) 1.8 $2.9M 41k 72.28
BB&T Corporation 1.7 $2.8M 75k 37.82
Comcast Corporation (CMCSA) 1.6 $2.7M 47k 56.44
Bank of America Corporation (BAC) 1.6 $2.7M 158k 16.83
Ford Motor Company (F) 1.6 $2.7M 189k 14.09
Teleflex Incorporated (TFX) 1.6 $2.6M 20k 131.46
Medtronic (MDT) 1.6 $2.6M 34k 76.92
Alphabet Inc Class C cs (GOOG) 1.6 $2.6M 3.4k 758.84
State Street Corporation (STT) 1.5 $2.5M 37k 66.37
E.I. du Pont de Nemours & Company 1.5 $2.4M 37k 66.61
Caterpillar (CAT) 1.5 $2.4M 36k 67.95
Home Depot (HD) 1.4 $2.4M 18k 132.27
McCormick & Company, Incorporated (MKC.V) 1.4 $2.4M 28k 85.55
Union Pacific Corporation (UNP) 1.4 $2.3M 29k 78.18
Citigroup (C) 1.3 $2.2M 42k 51.76
Southern Company (SO) 1.2 $2.1M 44k 46.80
United Technologies Corporation 1.2 $2.0M 21k 96.08
Cisco Systems (CSCO) 1.2 $2.0M 72k 27.16
Schlumberger (SLB) 1.2 $2.0M 28k 69.76
Corning Incorporated (GLW) 1.1 $1.9M 101k 18.28
United Natural Foods (UNFI) 1.1 $1.9M 47k 39.35
Bank of New York Mellon Corporation (BK) 1.0 $1.7M 42k 41.20
ConocoPhillips (COP) 1.0 $1.6M 35k 46.70
Vodafone Group New Adr F (VOD) 1.0 $1.6M 50k 32.26
Norfolk Southern (NSC) 0.9 $1.6M 18k 84.61
PNC Financial Services (PNC) 0.9 $1.5M 16k 95.33
Aptar (ATR) 0.8 $1.4M 19k 72.65
Staples 0.8 $1.4M 145k 9.47
Royal Dutch Shell 0.8 $1.3M 28k 45.80
Teva Pharmaceutical Industries (TEVA) 0.8 $1.2M 19k 65.66
Team 0.7 $1.2M 38k 31.95
Phillips 66 (PSX) 0.7 $1.2M 14k 81.78
Royal Dutch Shell 0.6 $1.1M 23k 46.05
International Business Machines (IBM) 0.6 $1.0M 7.3k 137.64
Eli Lilly & Co. (LLY) 0.4 $683k 8.1k 84.22
Manulife Finl Corp (MFC) 0.4 $636k 42k 14.99
BHP Billiton (BHP) 0.4 $600k 23k 25.76
Ametek (AME) 0.3 $566k 11k 53.59
BHP Billiton 0.3 $473k 21k 22.64
Zimmer Holdings (ZBH) 0.3 $458k 4.5k 102.51
Boeing Company (BA) 0.3 $445k 3.1k 144.72
Bristol Myers Squibb (BMY) 0.2 $421k 6.1k 68.79
Alphabet Inc Class A cs (GOOGL) 0.2 $417k 536.00 777.99
Abbott Laboratories (ABT) 0.2 $380k 8.5k 44.90
Merck & Co (MRK) 0.2 $368k 7.0k 52.77
Clorox Company (CLX) 0.2 $363k 2.9k 126.83
Oracle Corporation (ORCL) 0.2 $354k 9.7k 36.49
American Express Company (AXP) 0.2 $323k 4.7k 69.46
Barclays Bank Plc Pfd. 6.625% p 0.2 $318k 12k 25.91
Asia Tigers Fund 0.2 $317k 35k 9.06
First Horizon National Corporation (FHN) 0.2 $268k 18k 14.54
EMC Corporation 0.1 $255k 9.9k 25.71
Berkshire Hathaway (BRK.B) 0.1 $213k 1.6k 131.89
Vanguard Utilities ETF (VPU) 0.1 $209k 2.2k 93.93
Vanguard Energy ETF (VDE) 0.1 $209k 2.5k 83.27
Sirius Xm Hldgs 0.0 $50k 12k 4.04