Bridge Creek Capital Management as of Sept. 30, 2019
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $5.6M | 25k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.2M | 44k | 117.70 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.0M | 36k | 139.03 | |
| Pepsi (PEP) | 2.3 | $4.7M | 35k | 137.11 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.6M | 35k | 129.39 | |
| Stag Industrial (STAG) | 2.2 | $4.5M | 151k | 29.48 | |
| Nextera Energy (NEE) | 2.1 | $4.4M | 19k | 232.97 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $4.4M | 28k | 156.29 | |
| United Parcel Service (UPS) | 2.1 | $4.4M | 37k | 119.81 | |
| General Mills (GIS) | 2.1 | $4.3M | 78k | 55.12 | |
| At&t (T) | 2.1 | $4.3M | 113k | 37.84 | |
| Colgate-Palmolive Company (CL) | 2.1 | $4.2M | 58k | 73.52 | |
| Procter & Gamble Company (PG) | 2.1 | $4.3M | 34k | 124.38 | |
| Bank of America Corporation (BAC) | 2.0 | $4.2M | 143k | 29.17 | |
| Walt Disney Company (DIS) | 2.0 | $4.2M | 32k | 130.31 | |
| Dominion Resources (D) | 1.9 | $4.0M | 50k | 81.05 | |
| Verizon Communications (VZ) | 1.9 | $4.0M | 67k | 60.36 | |
| BB&T Corporation | 1.9 | $4.0M | 75k | 53.36 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.9M | 88k | 45.08 | |
| Coca-Cola Company (KO) | 1.9 | $3.9M | 72k | 54.44 | |
| Intel Corporation (INTC) | 1.9 | $3.9M | 76k | 51.53 | |
| Medtronic (MDT) | 1.8 | $3.7M | 34k | 108.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.7M | 3.0k | 1219.08 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.7M | 52k | 70.60 | |
| PNC Financial Services (PNC) | 1.8 | $3.6M | 26k | 140.17 | |
| Kellogg Company (K) | 1.8 | $3.6M | 57k | 64.35 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.6M | 57k | 63.07 | |
| Citigroup (C) | 1.7 | $3.6M | 52k | 69.09 | |
| Chevron Corporation (CVX) | 1.6 | $3.4M | 29k | 118.59 | |
| Zimmer Holdings (ZBH) | 1.5 | $3.1M | 23k | 137.28 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.1M | 19k | 161.99 | |
| State Street Corporation (STT) | 1.5 | $3.1M | 52k | 59.18 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $3.1M | 154k | 19.91 | |
| Southern Company (SO) | 1.5 | $3.0M | 49k | 61.78 | |
| Corning Incorporated (GLW) | 1.4 | $3.0M | 105k | 28.52 | |
| Lowe's Companies (LOW) | 1.4 | $3.0M | 27k | 109.94 | |
| Teleflex Incorporated (TFX) | 1.4 | $3.0M | 8.8k | 339.80 | |
| Caterpillar (CAT) | 1.4 | $2.9M | 23k | 126.30 | |
| Ormat Technologies (ORA) | 1.4 | $2.9M | 39k | 74.30 | |
| Home Depot (HD) | 1.3 | $2.7M | 12k | 232.03 | |
| Henry Schein (HSIC) | 1.2 | $2.5M | 40k | 63.50 | |
| Fastenal Company (FAST) | 1.2 | $2.5M | 77k | 32.66 | |
| General Motors Company (GM) | 1.1 | $2.3M | 62k | 37.49 | |
| Blackstone | 1.1 | $2.3M | 46k | 48.84 | |
| Norfolk Southern (NSC) | 1.1 | $2.2M | 13k | 179.70 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 44k | 49.42 | |
| Ford Motor Company (F) | 1.0 | $2.1M | 232k | 9.16 | |
| Royal Dutch Shell | 1.0 | $2.1M | 35k | 59.91 | |
| salesforce (CRM) | 1.0 | $2.1M | 14k | 148.42 | |
| Dow Chemical Company | 0.9 | $1.9M | 40k | 47.65 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 34k | 50.43 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.7M | 24k | 71.32 | |
| Aptar (ATR) | 0.8 | $1.7M | 14k | 118.42 | |
| General Electric Company | 0.8 | $1.7M | 188k | 8.94 | |
| International Paper Company (IP) | 0.8 | $1.7M | 40k | 41.82 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.6M | 35k | 45.22 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 8.1k | 178.02 | |
| Bhp Group | 0.7 | $1.4M | 33k | 42.83 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 37k | 34.17 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 19k | 56.96 | |
| Team | 0.5 | $1.1M | 61k | 18.04 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 11k | 102.38 | |
| First Horizon National Corporation (FHN) | 0.5 | $1.0M | 62k | 16.21 | |
| Royal Dutch Shell | 0.5 | $942k | 16k | 58.84 | |
| U.S. Bancorp (USB) | 0.4 | $901k | 16k | 55.33 | |
| International Business Machines (IBM) | 0.4 | $870k | 6.0k | 145.48 | |
| BHP Billiton (BHP) | 0.4 | $846k | 17k | 49.36 | |
| Costco Wholesale Corporation (COST) | 0.4 | $826k | 2.9k | 288.11 | |
| Corteva (CTVA) | 0.4 | $736k | 26k | 28.02 | |
| Boeing Company (BA) | 0.3 | $633k | 1.7k | 380.18 | |
| Ametek (AME) | 0.3 | $629k | 6.9k | 91.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $587k | 5.3k | 111.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $559k | 458.00 | 1220.52 | |
| Merck & Co (MRK) | 0.2 | $480k | 5.7k | 84.11 | |
| Oracle Corporation (ORCL) | 0.2 | $477k | 8.7k | 55.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $441k | 3.7k | 118.55 | |
| Honeywell International (HON) | 0.2 | $373k | 2.2k | 169.39 | |
| Aqua America | 0.2 | $371k | 8.3k | 44.81 | |
| Abbott Laboratories (ABT) | 0.2 | $357k | 4.3k | 83.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 5.5k | 50.68 | |
| Analog Devices (ADI) | 0.1 | $293k | 2.6k | 111.62 | |
| Clorox Company (CLX) | 0.1 | $277k | 1.8k | 151.78 | |
| Emerson Electric (EMR) | 0.1 | $238k | 3.6k | 66.93 | |
| BP (BP) | 0.1 | $225k | 5.9k | 37.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $219k | 1.8k | 119.41 | |
| Covetrus | 0.1 | $219k | 18k | 11.88 | |
| Albemarle Corporation (ALB) | 0.1 | $202k | 2.9k | 69.54 | |
| American Water Works (AWK) | 0.1 | $211k | 1.7k | 124.12 |
