Bridge Creek Capital Management as of Dec. 31, 2019
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 89 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $7.0M | 24k | 293.66 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.1M | 44k | 139.40 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.7M | 36k | 157.70 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.2M | 36k | 145.86 | |
| Bank of America Corporation (BAC) | 2.2 | $5.0M | 142k | 35.22 | |
| Stag Industrial (STAG) | 2.2 | $4.8M | 152k | 31.57 | |
| Pepsi (PEP) | 2.1 | $4.7M | 35k | 136.66 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $4.7M | 28k | 169.74 | |
| Walt Disney Company (DIS) | 2.1 | $4.6M | 32k | 144.62 | |
| Nextera Energy (NEE) | 2.0 | $4.5M | 19k | 242.16 | |
| Intel Corporation (INTC) | 2.0 | $4.5M | 75k | 59.85 | |
| United Parcel Service (UPS) | 1.9 | $4.3M | 37k | 117.07 | |
| At&t (T) | 1.9 | $4.2M | 109k | 39.08 | |
| Truist Financial Corp equities (TFC) | 1.9 | $4.2M | 75k | 56.32 | |
| Procter & Gamble Company (PG) | 1.9 | $4.2M | 34k | 124.91 | |
| Dominion Resources (D) | 1.9 | $4.1M | 50k | 82.82 | |
| General Mills (GIS) | 1.9 | $4.1M | 77k | 53.57 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.1M | 56k | 74.29 | |
| PNC Financial Services (PNC) | 1.9 | $4.1M | 26k | 159.63 | |
| State Street Corporation (STT) | 1.8 | $4.1M | 52k | 79.10 | |
| Verizon Communications (VZ) | 1.8 | $4.1M | 67k | 61.40 | |
| Citigroup (C) | 1.8 | $4.1M | 51k | 79.88 | |
| Colgate-Palmolive Company (CL) | 1.8 | $4.0M | 59k | 68.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.0M | 3.0k | 1337.10 | |
| Coca-Cola Company (KO) | 1.8 | $4.0M | 72k | 55.35 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.9M | 88k | 44.97 | |
| Medtronic (MDT) | 1.7 | $3.8M | 34k | 113.45 | |
| Kellogg Company (K) | 1.7 | $3.8M | 55k | 69.15 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 54k | 69.78 | |
| Chevron Corporation (CVX) | 1.6 | $3.5M | 29k | 120.49 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.5M | 19k | 180.79 | |
| Zimmer Holdings (ZBH) | 1.5 | $3.4M | 23k | 149.70 | |
| Caterpillar (CAT) | 1.5 | $3.3M | 23k | 147.66 | |
| Teleflex Incorporated (TFX) | 1.5 | $3.3M | 8.8k | 376.39 | |
| Lowe's Companies (LOW) | 1.4 | $3.2M | 27k | 119.75 | |
| Corning Incorporated (GLW) | 1.4 | $3.2M | 109k | 29.11 | |
| Southern Company (SO) | 1.4 | $3.1M | 49k | 63.70 | |
| Blackstone | 1.4 | $3.1M | 55k | 55.94 | |
| Fastenal Company (FAST) | 1.3 | $3.0M | 80k | 36.95 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $3.0M | 154k | 19.33 | |
| Ormat Technologies (ORA) | 1.3 | $2.8M | 38k | 74.53 | |
| Henry Schein (HSIC) | 1.2 | $2.8M | 42k | 66.71 | |
| salesforce (CRM) | 1.2 | $2.7M | 17k | 162.67 | |
| Home Depot (HD) | 1.1 | $2.4M | 11k | 218.37 | |
| Norfolk Southern (NSC) | 1.1 | $2.4M | 12k | 194.10 | |
| General Motors Company (GM) | 1.1 | $2.3M | 64k | 36.59 | |
| General Electric Company | 1.0 | $2.2M | 194k | 11.16 | |
| Dow Chemical Company | 1.0 | $2.2M | 40k | 54.73 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 45k | 47.96 | |
| Ford Motor Company (F) | 1.0 | $2.1M | 228k | 9.30 | |
| Royal Dutch Shell | 0.9 | $2.1M | 35k | 59.97 | |
| International Paper Company (IP) | 0.8 | $1.8M | 40k | 46.04 | |
| Aptar (ATR) | 0.8 | $1.7M | 15k | 115.65 | |
| Bhp Group | 0.8 | $1.7M | 36k | 47.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 30k | 53.81 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 24k | 64.22 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 7.5k | 205.19 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 37k | 40.19 | |
| First Horizon National Corporation (FHN) | 0.7 | $1.5M | 89k | 16.56 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 20k | 65.01 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 24k | 50.32 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 9.8k | 111.36 | |
| U.S. Bancorp (USB) | 0.4 | $985k | 17k | 59.27 | |
| Team | 0.4 | $980k | 61k | 15.96 | |
| BHP Billiton (BHP) | 0.4 | $949k | 17k | 54.74 | |
| Royal Dutch Shell | 0.4 | $925k | 16k | 58.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $847k | 2.9k | 293.89 | |
| Corteva (CTVA) | 0.3 | $706k | 24k | 29.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $680k | 5.2k | 131.40 | |
| International Business Machines (IBM) | 0.3 | $698k | 5.2k | 134.10 | |
| Ametek (AME) | 0.3 | $676k | 6.8k | 99.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $607k | 453.00 | 1339.96 | |
| Merck & Co (MRK) | 0.2 | $563k | 6.2k | 91.03 | |
| Boeing Company (BA) | 0.2 | $511k | 1.6k | 325.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $448k | 3.8k | 118.83 | |
| Oracle Corporation (ORCL) | 0.2 | $451k | 8.5k | 52.93 | |
| Aqua America | 0.2 | $441k | 9.4k | 46.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $425k | 2.6k | 163.78 | |
| Abbott Laboratories (ABT) | 0.2 | $370k | 4.3k | 86.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $388k | 6.0k | 64.22 | |
| Honeywell International (HON) | 0.2 | $375k | 2.1k | 177.14 | |
| Analog Devices (ADI) | 0.1 | $330k | 2.8k | 118.71 | |
| Emerson Electric (EMR) | 0.1 | $271k | 3.6k | 76.21 | |
| Clorox Company (CLX) | 0.1 | $276k | 1.8k | 153.33 | |
| Albemarle Corporation (ALB) | 0.1 | $248k | 3.4k | 72.94 | |
| BP (BP) | 0.1 | $220k | 5.8k | 37.74 | |
| American Water Works (AWK) | 0.1 | $217k | 1.8k | 122.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $229k | 1.8k | 124.86 | |
| 3M Company (MMM) | 0.1 | $206k | 1.2k | 176.82 |
