Bridge Creek Capital Management as of Dec. 31, 2017
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.3 | $6.5M | 78k | 83.64 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $5.4M | 51k | 106.93 | |
Johnson & Johnson (JNJ) | 2.6 | $5.2M | 38k | 139.71 | |
Stag Industrial (STAG) | 2.6 | $5.1M | 188k | 27.33 | |
Apple (AAPL) | 2.5 | $5.0M | 30k | 169.21 | |
Pepsi (PEP) | 2.3 | $4.5M | 38k | 119.90 | |
Intel Corporation (INTC) | 2.2 | $4.4M | 95k | 46.15 | |
Bank of America Corporation (BAC) | 2.2 | $4.3M | 146k | 29.52 | |
Colgate-Palmolive Company (CL) | 2.1 | $4.3M | 57k | 75.45 | |
Microsoft Corporation (MSFT) | 2.1 | $4.2M | 49k | 85.52 | |
Caterpillar (CAT) | 2.1 | $4.2M | 27k | 157.57 | |
United Parcel Service (UPS) | 2.0 | $4.1M | 34k | 119.13 | |
BB&T Corporation | 2.0 | $4.0M | 80k | 49.71 | |
Walt Disney Company (DIS) | 2.0 | $3.9M | 37k | 107.50 | |
Verizon Communications (VZ) | 2.0 | $3.9M | 74k | 52.92 | |
Chevron Corporation (CVX) | 1.9 | $3.9M | 31k | 125.17 | |
Wells Fargo & Company (WFC) | 1.9 | $3.8M | 63k | 60.67 | |
General Mills (GIS) | 1.9 | $3.8M | 65k | 59.28 | |
Comcast Corporation (CMCSA) | 1.9 | $3.8M | 94k | 40.05 | |
McCormick & Company, Incorporated (MKC) | 1.8 | $3.7M | 36k | 101.91 | |
At&t (T) | 1.8 | $3.6M | 93k | 38.88 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $3.6M | 3.4k | 1046.11 | |
Union Pacific Corporation (UNP) | 1.8 | $3.6M | 27k | 134.09 | |
Nextera Energy (NEE) | 1.8 | $3.5M | 23k | 156.17 | |
Procter & Gamble Company (PG) | 1.7 | $3.4M | 37k | 91.87 | |
State Street Corporation (STT) | 1.7 | $3.4M | 35k | 97.59 | |
CVS Caremark Corporation (CVS) | 1.7 | $3.3M | 46k | 72.48 | |
Dominion Resources (D) | 1.6 | $3.3M | 40k | 81.06 | |
Corning Incorporated (GLW) | 1.6 | $3.2M | 101k | 31.98 | |
Dowdupont | 1.6 | $3.2M | 45k | 71.21 | |
Coca-Cola Company (KO) | 1.6 | $3.2M | 70k | 45.87 | |
Citigroup (C) | 1.6 | $3.1M | 42k | 74.40 | |
Vodafone Group New Adr F (VOD) | 1.6 | $3.1M | 98k | 31.90 | |
Ford Motor Company (F) | 1.5 | $3.1M | 245k | 12.49 | |
General Electric Company | 1.5 | $3.0M | 171k | 17.45 | |
Lowe's Companies (LOW) | 1.5 | $3.0M | 32k | 92.94 | |
Medtronic (MDT) | 1.5 | $3.0M | 37k | 80.74 | |
Zimmer Holdings (ZBH) | 1.4 | $2.9M | 24k | 120.64 | |
Schlumberger (SLB) | 1.4 | $2.8M | 42k | 67.37 | |
PNC Financial Services (PNC) | 1.4 | $2.8M | 20k | 144.27 | |
Teleflex Incorporated (TFX) | 1.4 | $2.8M | 11k | 248.82 | |
Kellogg Company (K) | 1.4 | $2.7M | 41k | 67.96 | |
Home Depot (HD) | 1.3 | $2.5M | 13k | 189.49 | |
United Technologies Corporation | 1.2 | $2.4M | 19k | 127.57 | |
Norfolk Southern (NSC) | 1.2 | $2.4M | 17k | 144.88 | |
Ormat Technologies (ORA) | 1.1 | $2.2M | 34k | 63.96 | |
United Natural Foods (UNFI) | 1.1 | $2.2M | 45k | 49.26 | |
Royal Dutch Shell | 1.1 | $2.2M | 32k | 68.27 | |
Cisco Systems (CSCO) | 1.0 | $2.1M | 54k | 38.29 | |
Southern Company (SO) | 1.0 | $2.1M | 43k | 48.08 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $2.0M | 37k | 53.84 | |
Henry Schein (HSIC) | 1.0 | $2.0M | 29k | 69.87 | |
ConocoPhillips (COP) | 0.8 | $1.5M | 27k | 54.87 | |
Aptar (ATR) | 0.7 | $1.5M | 17k | 86.23 | |
General Motors Company (GM) | 0.7 | $1.4M | 34k | 40.98 | |
Phillips 66 (PSX) | 0.6 | $1.3M | 13k | 101.13 | |
Royal Dutch Shell | 0.6 | $1.2M | 17k | 66.70 | |
Manulife Finl Corp (MFC) | 0.6 | $1.1M | 53k | 20.85 | |
BHP Billiton | 0.5 | $1.0M | 25k | 40.28 | |
International Business Machines (IBM) | 0.5 | $1.0M | 6.6k | 153.36 | |
Team | 0.5 | $973k | 65k | 14.89 | |
BHP Billiton (BHP) | 0.4 | $758k | 17k | 45.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $717k | 5.2k | 137.07 | |
Ametek (AME) | 0.3 | $599k | 8.3k | 72.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $546k | 29k | 18.94 | |
Boeing Company (BA) | 0.3 | $535k | 1.8k | 294.77 | |
Facebook Inc cl a (META) | 0.2 | $500k | 2.8k | 176.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $507k | 482.00 | 1051.87 | |
Eli Lilly & Co. (LLY) | 0.2 | $469k | 5.6k | 84.35 | |
International Paper Company (IP) | 0.2 | $455k | 7.9k | 57.89 | |
Costco Wholesale Corporation (COST) | 0.2 | $427k | 2.3k | 185.73 | |
Oracle Corporation (ORCL) | 0.2 | $414k | 8.8k | 47.21 | |
Bristol Myers Squibb (BMY) | 0.2 | $355k | 5.8k | 61.15 | |
First Horizon National Corporation (FHN) | 0.2 | $356k | 18k | 19.96 | |
Merck & Co (MRK) | 0.2 | $334k | 5.9k | 56.15 | |
Clorox Company (CLX) | 0.2 | $311k | 2.1k | 148.45 | |
Emerson Electric (EMR) | 0.1 | $252k | 3.6k | 69.52 | |
Vanguard Energy ETF (VDE) | 0.1 | $256k | 2.6k | 98.65 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $248k | 4.4k | 56.62 | |
BP (BP) | 0.1 | $214k | 5.1k | 41.96 | |
Abbott Laboratories (ABT) | 0.1 | $229k | 4.0k | 56.89 | |
Honeywell International (HON) | 0.1 | $201k | 1.3k | 152.85 |