Bridge Creek Capital Management as of March 31, 2019
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.6 | $5.1M | 36k | 139.79 | |
Apple (AAPL) | 2.6 | $5.0M | 26k | 189.97 | |
Stag Industrial (STAG) | 2.5 | $4.9M | 164k | 29.65 | |
Microsoft Corporation (MSFT) | 2.4 | $4.7M | 40k | 117.93 | |
McCormick & Company, Incorporated (MKC) | 2.3 | $4.6M | 30k | 150.62 | |
Pepsi (PEP) | 2.3 | $4.5M | 37k | 122.54 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $4.5M | 44k | 101.24 | |
Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | 54k | 80.79 | |
General Mills (GIS) | 2.2 | $4.3M | 83k | 51.75 | |
Intel Corporation (INTC) | 2.2 | $4.3M | 79k | 53.70 | |
Colgate-Palmolive Company (CL) | 2.1 | $4.2M | 61k | 68.54 | |
United Parcel Service (UPS) | 2.1 | $4.1M | 37k | 111.73 | |
Verizon Communications (VZ) | 2.1 | $4.1M | 69k | 59.13 | |
Procter & Gamble Company (PG) | 2.0 | $4.0M | 38k | 104.06 | |
Dominion Resources (D) | 2.0 | $3.9M | 51k | 76.67 | |
Bank of America Corporation (BAC) | 2.0 | $3.9M | 142k | 27.59 | |
Comcast Corporation (CMCSA) | 2.0 | $3.9M | 97k | 39.98 | |
Nextera Energy (NEE) | 2.0 | $3.9M | 20k | 193.34 | |
Walt Disney Company (DIS) | 2.0 | $3.9M | 35k | 111.03 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $3.6M | 3.1k | 1173.46 | |
Coca-Cola Company (KO) | 1.8 | $3.6M | 77k | 46.87 | |
Chevron Corporation (CVX) | 1.8 | $3.6M | 29k | 123.18 | |
At&t (T) | 1.8 | $3.6M | 113k | 31.36 | |
BB&T Corporation | 1.8 | $3.5M | 76k | 46.53 | |
Corning Incorporated (GLW) | 1.7 | $3.3M | 101k | 33.10 | |
Union Pacific Corporation (UNP) | 1.7 | $3.3M | 20k | 167.22 | |
Citigroup (C) | 1.7 | $3.3M | 53k | 62.22 | |
Medtronic (MDT) | 1.7 | $3.3M | 36k | 91.07 | |
Kellogg Company (K) | 1.6 | $3.2M | 56k | 57.38 | |
Caterpillar (CAT) | 1.6 | $3.2M | 23k | 135.51 | |
State Street Corporation (STT) | 1.6 | $3.1M | 48k | 65.81 | |
PNC Financial Services (PNC) | 1.6 | $3.1M | 25k | 122.67 | |
Lowe's Companies (LOW) | 1.6 | $3.1M | 28k | 109.46 | |
Zimmer Holdings (ZBH) | 1.6 | $3.1M | 24k | 127.69 | |
CVS Caremark Corporation (CVS) | 1.5 | $3.0M | 55k | 53.93 | |
Teleflex Incorporated (TFX) | 1.4 | $2.8M | 9.4k | 302.18 | |
Dowdupont | 1.4 | $2.8M | 53k | 53.32 | |
Vodafone Group New Adr F (VOD) | 1.4 | $2.8M | 152k | 18.18 | |
Southern Company (SO) | 1.4 | $2.7M | 52k | 51.67 | |
Norfolk Southern (NSC) | 1.3 | $2.5M | 13k | 186.90 | |
Cisco Systems (CSCO) | 1.3 | $2.5M | 46k | 53.99 | |
Wells Fargo & Company (WFC) | 1.2 | $2.4M | 50k | 48.32 | |
Home Depot (HD) | 1.2 | $2.4M | 13k | 191.88 | |
United Technologies Corporation | 1.2 | $2.4M | 18k | 128.89 | |
General Motors Company (GM) | 1.2 | $2.3M | 63k | 37.10 | |
Henry Schein (HSIC) | 1.1 | $2.2M | 37k | 60.10 | |
Ormat Technologies (ORA) | 1.1 | $2.2M | 40k | 55.15 | |
Royal Dutch Shell | 1.1 | $2.1M | 33k | 63.94 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $2.0M | 41k | 50.42 | |
Ford Motor Company (F) | 1.0 | $2.0M | 233k | 8.78 | |
General Electric Company | 1.0 | $1.9M | 192k | 9.99 | |
International Paper Company (IP) | 0.9 | $1.8M | 38k | 46.28 | |
Aptar (ATR) | 0.8 | $1.6M | 15k | 106.41 | |
Schlumberger (SLB) | 0.8 | $1.6M | 37k | 43.56 | |
BHP Billiton | 0.8 | $1.6M | 33k | 48.28 | |
Facebook Inc cl a (META) | 0.7 | $1.4M | 8.4k | 166.65 | |
ConocoPhillips (COP) | 0.7 | $1.4M | 20k | 66.73 | |
Phillips 66 (PSX) | 0.6 | $1.1M | 12k | 95.19 | |
Team | 0.6 | $1.1M | 62k | 17.49 | |
Royal Dutch Shell | 0.5 | $1.0M | 16k | 62.62 | |
Bhp Billiton Ltd spons | 0.5 | $965k | 18k | 54.70 | |
International Business Machs | 0.4 | $869k | 6.2k | 141.12 | |
Costco Wholesale Corporation (COST) | 0.4 | $745k | 3.1k | 242.12 | |
First Horizon National Corporation (FHN) | 0.4 | $714k | 51k | 13.97 | |
Eli Lilly & Co. (LLY) | 0.3 | $691k | 5.3k | 129.77 | |
Ametek (AME) | 0.3 | $603k | 7.3k | 82.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $547k | 465.00 | 1176.34 | |
Boeing Company (BA) | 0.3 | $511k | 1.3k | 381.34 | |
Merck & Co (MRK) | 0.2 | $476k | 5.7k | 83.22 | |
Oracle Corporation (ORCL) | 0.2 | $458k | 8.5k | 53.76 | |
Covetrus | 0.2 | $443k | 14k | 31.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $436k | 28k | 15.67 | |
U.S. Bancorp (USB) | 0.2 | $344k | 7.1k | 48.15 | |
Abbott Laboratories (ABT) | 0.2 | $343k | 4.3k | 79.99 | |
Honeywell International (HON) | 0.2 | $353k | 2.2k | 158.87 | |
Bristol Myers Squibb (BMY) | 0.1 | $297k | 6.2k | 47.67 | |
Clorox Company (CLX) | 0.1 | $293k | 1.8k | 160.55 | |
salesforce (CRM) | 0.1 | $288k | 1.8k | 158.59 | |
Aqua America | 0.1 | $299k | 8.2k | 36.44 | |
BP (BP) | 0.1 | $251k | 5.7k | 43.80 | |
Analog Devices (ADI) | 0.1 | $263k | 2.5k | 105.41 | |
Emerson Electric (EMR) | 0.1 | $243k | 3.6k | 68.34 |