Bridge Creek Capital Management

Bridge Creek Capital Management as of June 30, 2018

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 81 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stag Industrial (STAG) 2.8 $5.2M 192k 27.23
Exxon Mobil Corporation (XOM) 2.7 $5.1M 62k 82.73
Apple (AAPL) 2.6 $4.8M 26k 185.10
JPMorgan Chase & Co. (JPM) 2.5 $4.7M 45k 104.19
Johnson & Johnson (JNJ) 2.4 $4.5M 37k 121.33
Microsoft Corporation (MSFT) 2.2 $4.2M 42k 98.59
McCormick & Company, Incorporated (MKC) 2.2 $4.1M 35k 116.07
Pepsi (PEP) 2.2 $4.1M 38k 108.85
Intel Corporation (INTC) 2.1 $3.9M 79k 49.71
United Parcel Service (UPS) 2.0 $3.8M 36k 106.22
Walt Disney Company (DIS) 2.0 $3.7M 36k 104.78
Colgate-Palmolive Company (CL) 2.0 $3.7M 58k 64.79
Bank of America Corporation (BAC) 2.0 $3.7M 131k 28.19
Verizon Communications (VZ) 2.0 $3.7M 73k 50.30
BB&T Corporation 2.0 $3.7M 73k 50.43
Chevron Corporation (CVX) 1.9 $3.6M 29k 126.40
Nextera Energy (NEE) 1.9 $3.6M 22k 167.02
Alphabet Inc Class C cs (GOOG) 1.9 $3.5M 3.1k 1115.43
Dominion Resources (D) 1.9 $3.4M 51k 68.18
Union Pacific Corporation (UNP) 1.8 $3.4M 24k 141.65
Kellogg Company (K) 1.8 $3.4M 48k 69.86
Comcast Corporation (CMCSA) 1.7 $3.2M 99k 32.80
Wells Fargo & Company (WFC) 1.7 $3.2M 58k 55.44
General Mills (GIS) 1.7 $3.2M 73k 44.25
At&t (T) 1.7 $3.2M 100k 32.11
Dowdupont 1.7 $3.2M 49k 65.90
Coca-Cola Company (KO) 1.7 $3.2M 73k 43.85
Procter & Gamble Company (PG) 1.7 $3.2M 41k 78.04
Medtronic (MDT) 1.7 $3.2M 37k 85.60
Caterpillar (CAT) 1.7 $3.1M 23k 135.63
State Street Corporation (STT) 1.7 $3.1M 33k 93.07
Corning Incorporated (GLW) 1.6 $3.0M 108k 27.51
CVS Caremark Corporation (CVS) 1.6 $2.9M 46k 64.35
Lowe's Companies (LOW) 1.5 $2.8M 29k 95.54
Citigroup (C) 1.5 $2.8M 41k 66.92
Vodafone Group New Adr F (VOD) 1.5 $2.7M 112k 24.30
Ford Motor Company (F) 1.4 $2.7M 241k 11.07
Schlumberger (SLB) 1.4 $2.7M 40k 67.02
General Electric Company 1.4 $2.6M 191k 13.61
Zimmer Holdings (ZBH) 1.4 $2.6M 23k 111.40
Teleflex Incorporated (TFX) 1.4 $2.6M 9.5k 268.20
Henry Schein (HSIC) 1.3 $2.5M 34k 72.63
PNC Financial Services (PNC) 1.3 $2.4M 18k 135.07
Southern Company (SO) 1.3 $2.4M 52k 46.31
Home Depot (HD) 1.3 $2.4M 12k 195.08
Norfolk Southern (NSC) 1.2 $2.3M 15k 150.85
United Technologies Corporation 1.2 $2.3M 18k 125.01
Royal Dutch Shell 1.2 $2.2M 30k 72.62
Cisco Systems (CSCO) 1.1 $2.1M 48k 43.01
Ormat Technologies (ORA) 1.1 $2.0M 38k 53.18
Bank of New York Mellon Corporation (BK) 1.0 $1.8M 34k 53.92
General Motors Company (GM) 1.0 $1.8M 46k 39.39
Aptar (ATR) 0.8 $1.5M 16k 93.33
ConocoPhillips (COP) 0.8 $1.5M 21k 69.60
Team 0.8 $1.5M 63k 23.09
Phillips 66 (PSX) 0.7 $1.3M 12k 112.23
Manulife Finl Corp (MFC) 0.7 $1.3M 72k 17.97
BHP Billiton 0.7 $1.2M 27k 44.95
Royal Dutch Shell 0.6 $1.1M 16k 69.17
International Paper Company (IP) 0.6 $1.1M 21k 52.04
International Business Machines (IBM) 0.5 $856k 6.1k 139.57
BHP Billiton (BHP) 0.5 $842k 17k 49.98
Teva Pharmaceutical Industries (TEVA) 0.4 $698k 29k 24.31
Facebook Inc cl a (META) 0.3 $638k 3.3k 194.22
Vanguard Total Stock Market ETF (VTI) 0.3 $584k 4.2k 140.42
Costco Wholesale Corporation (COST) 0.3 $568k 2.7k 208.90
Alphabet Inc Class A cs (GOOGL) 0.3 $535k 474.00 1128.69
Boeing Company (BA) 0.3 $515k 1.5k 335.50
Eli Lilly & Co. (LLY) 0.2 $474k 5.6k 85.25
Ametek (AME) 0.2 $465k 6.5k 72.09
Oracle Corporation (ORCL) 0.2 $386k 8.8k 44.01
Merck & Co (MRK) 0.2 $378k 6.2k 60.63
First Horizon National Corporation (FHN) 0.2 $372k 21k 17.81
Bristol Myers Squibb (BMY) 0.2 $321k 5.8k 55.30
Vanguard Energy ETF (VDE) 0.1 $271k 2.6k 104.80
Abbott Laboratories (ABT) 0.1 $245k 4.0k 60.87
Emerson Electric (EMR) 0.1 $243k 3.5k 68.94
SCANA Corporation 0.1 $238k 6.2k 38.39
Honeywell International (HON) 0.1 $217k 1.5k 143.80
Clorox Company (CLX) 0.1 $232k 1.7k 134.88
BP (BP) 0.1 $210k 4.6k 45.65