Bridge Creek Capital Management

Bridge Creek Capital Management as of June 30, 2016

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $7.9M 84k 93.74
Stag Industrial (STAG) 3.3 $5.5M 232k 23.81
General Electric Company 2.9 $5.0M 158k 31.48
Johnson & Johnson (JNJ) 2.8 $4.7M 38k 121.30
Colgate-Palmolive Company (CL) 2.7 $4.5M 62k 73.21
General Mills (GIS) 2.7 $4.5M 64k 71.32
Chevron Corporation (CVX) 2.5 $4.2M 40k 104.83
Nextera Energy (NEE) 2.4 $4.0M 31k 130.40
Pepsi (PEP) 2.4 $4.0M 38k 105.94
Verizon Communications (VZ) 2.3 $3.8M 68k 55.83
CVS Caremark Corporation (CVS) 2.2 $3.8M 40k 95.73
At&t (T) 2.2 $3.8M 87k 43.22
United Parcel Service (UPS) 2.1 $3.6M 33k 107.71
Apple (AAPL) 2.1 $3.6M 38k 95.59
JPMorgan Chase & Co. (JPM) 2.0 $3.5M 56k 62.14
Comcast Corporation (CMCSA) 2.0 $3.4M 52k 65.18
Intel Corporation (INTC) 2.0 $3.4M 104k 32.80
Walt Disney Company (DIS) 2.0 $3.4M 35k 97.83
Wells Fargo & Company (WFC) 1.9 $3.3M 70k 47.32
Teleflex Incorporated (TFX) 1.9 $3.2M 18k 177.31
Microsoft Corporation (MSFT) 1.9 $3.2M 62k 51.17
Coca-Cola Company (KO) 1.9 $3.1M 69k 45.33
Dominion Resources (D) 1.9 $3.1M 40k 77.93
BB&T Corporation 1.8 $3.1M 87k 35.61
Procter & Gamble Company (PG) 1.8 $3.0M 36k 84.68
Kellogg Company (K) 1.8 $3.0M 37k 81.66
Medtronic (MDT) 1.7 $2.9M 34k 86.78
McCormick & Company, Incorporated (MKC) 1.7 $2.9M 27k 106.68
Ford Motor Company (F) 1.6 $2.8M 222k 12.57
Lowe's Companies (LOW) 1.6 $2.7M 34k 79.17
Caterpillar (CAT) 1.6 $2.7M 36k 75.80
Bank of America Corporation (BAC) 1.5 $2.6M 196k 13.27
Alphabet Inc Class C cs (GOOG) 1.5 $2.5M 3.6k 692.09
Union Pacific Corporation (UNP) 1.4 $2.4M 28k 87.24
E.I. du Pont de Nemours & Company 1.4 $2.4M 36k 64.80
Schlumberger (SLB) 1.4 $2.4M 30k 79.10
Corning Incorporated (GLW) 1.4 $2.3M 114k 20.48
Southern Company (SO) 1.4 $2.3M 43k 53.63
State Street Corporation (STT) 1.3 $2.2M 41k 53.91
United Technologies Corporation 1.2 $2.1M 21k 102.57
United Natural Foods (UNFI) 1.2 $2.1M 44k 46.80
Home Depot (HD) 1.2 $2.0M 16k 127.71
Citigroup (C) 1.1 $1.8M 43k 42.40
Cisco Systems (CSCO) 1.0 $1.7M 61k 28.68
Norfolk Southern (NSC) 1.0 $1.7M 20k 85.13
PNC Financial Services (PNC) 1.0 $1.6M 20k 81.37
Bank of New York Mellon Corporation (BK) 0.9 $1.6M 41k 38.84
Royal Dutch Shell 0.9 $1.6M 29k 56.00
Vodafone Group Plc N spnsr adr no pa 0.9 $1.6M 50k 30.90
Aptar (ATR) 0.9 $1.5M 19k 79.14
ConocoPhillips (COP) 0.9 $1.4M 33k 43.60
Royal Dutch Shell 0.8 $1.4M 25k 55.21
Staples 0.8 $1.4M 162k 8.62
Phillips 66 (PSX) 0.6 $1.1M 14k 79.34
International Business Machs 0.6 $1.1M 7.2k 151.76
Teva Pharmaceutical Industries (TEVA) 0.6 $1.0M 21k 50.23
Team 0.6 $1.0M 41k 24.82
Eli Lilly & Co. (LLY) 0.4 $639k 8.1k 78.79
BHP Billiton (BHP) 0.4 $616k 22k 28.58
Manulife Finl Corp (MFC) 0.3 $559k 41k 13.66
Zimmer Holdings (ZBH) 0.3 $522k 4.3k 120.33
BHP Billiton 0.3 $488k 19k 25.39
Ametek (AME) 0.3 $488k 11k 46.20
3M Company (MMM) 0.2 $398k 2.3k 174.95
Merck & Co (MRK) 0.2 $399k 6.9k 57.63
Boeing Company (BA) 0.2 $393k 3.0k 129.92
Alphabet Inc Class A cs (GOOGL) 0.2 $360k 511.00 704.50
Clorox Company (CLX) 0.2 $331k 2.4k 138.20
Barclays Bank Plc Pfd. 6.625% p 0.2 $301k 12k 25.56
American Express Company (AXP) 0.2 $267k 4.4k 60.68
First Horizon National Corporation (FHN) 0.2 $265k 19k 13.78
Bristol Myers Squibb (BMY) 0.1 $237k 3.2k 73.60
International Paper Company (IP) 0.1 $220k 5.2k 42.44
Facebook Inc cl a (META) 0.1 $220k 1.9k 114.46