Bridge Creek Capital Management as of March 31, 2020
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 88 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $5.7M | 22k | 254.27 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.6M | 35k | 157.71 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.6M | 35k | 131.10 | |
| Nextera Energy (NEE) | 2.6 | $4.4M | 18k | 240.58 | |
| Pepsi (PEP) | 2.4 | $4.1M | 34k | 120.09 | |
| General Mills (GIS) | 2.3 | $4.0M | 75k | 52.77 | |
| Intel Corporation (INTC) | 2.3 | $3.9M | 73k | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.9M | 43k | 90.03 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $3.9M | 28k | 141.18 | |
| Colgate-Palmolive Company (CL) | 2.3 | $3.9M | 58k | 66.35 | |
| Procter & Gamble Company (PG) | 2.1 | $3.7M | 33k | 109.98 | |
| Dominion Resources (D) | 2.1 | $3.6M | 50k | 72.18 | |
| Stag Industrial (STAG) | 2.1 | $3.6M | 159k | 22.52 | |
| Verizon Communications (VZ) | 2.1 | $3.5M | 65k | 53.73 | |
| United Parcel Service (UPS) | 2.0 | $3.5M | 37k | 93.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.4M | 2.9k | 1162.76 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.3M | 55k | 59.31 | |
| Kellogg Company (K) | 1.9 | $3.2M | 54k | 59.99 | |
| Coca-Cola Company (KO) | 1.9 | $3.2M | 72k | 44.25 | |
| At&t (T) | 1.8 | $3.1M | 108k | 29.15 | |
| Bank of America Corporation (BAC) | 1.8 | $3.1M | 146k | 21.22 | |
| Walt Disney Company (DIS) | 1.8 | $3.1M | 32k | 96.58 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.0M | 88k | 34.37 | |
| Medtronic (MDT) | 1.8 | $3.0M | 34k | 90.17 | |
| State Street Corporation (STT) | 1.6 | $2.7M | 51k | 53.26 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.7M | 19k | 141.00 | |
| Southern Company (SO) | 1.6 | $2.7M | 50k | 54.14 | |
| Caterpillar (CAT) | 1.6 | $2.7M | 23k | 116.02 | |
| Blackstone | 1.6 | $2.6M | 58k | 45.57 | |
| Fastenal Company (FAST) | 1.5 | $2.6M | 83k | 31.25 | |
| Teleflex Incorporated (TFX) | 1.5 | $2.6M | 8.8k | 292.77 | |
| Ormat Technologies (ORA) | 1.5 | $2.5M | 37k | 67.65 | |
| PNC Financial Services (PNC) | 1.5 | $2.5M | 26k | 95.70 | |
| salesforce (CRM) | 1.4 | $2.4M | 17k | 143.97 | |
| Truist Financial Corp equities (TFC) | 1.4 | $2.4M | 77k | 30.84 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.3M | 23k | 101.08 | |
| Lowe's Companies (LOW) | 1.3 | $2.3M | 26k | 86.04 | |
| Corning Incorporated (GLW) | 1.3 | $2.2M | 109k | 20.53 | |
| Chevron Corporation (CVX) | 1.3 | $2.2M | 30k | 72.46 | |
| Citigroup (C) | 1.2 | $2.1M | 50k | 42.10 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $2.1M | 153k | 13.76 | |
| Home Depot (HD) | 1.2 | $2.1M | 11k | 186.64 | |
| Henry Schein (HSIC) | 1.2 | $2.1M | 41k | 50.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 54k | 37.96 | |
| Aptar (ATR) | 1.1 | $1.8M | 18k | 99.52 | |
| Norfolk Southern (NSC) | 1.0 | $1.8M | 12k | 145.99 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 45k | 39.31 | |
| General Electric Company | 0.9 | $1.5M | 188k | 7.94 | |
| General Motors Company (GM) | 0.8 | $1.3M | 62k | 20.77 | |
| Royal Dutch Shell | 0.8 | $1.3M | 39k | 32.64 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 7.3k | 166.76 | |
| International Paper Company (IP) | 0.7 | $1.2M | 39k | 31.11 | |
| Dow Chemical Company | 0.7 | $1.2M | 40k | 29.23 | |
| BHP Billiton | 0.7 | $1.1M | 36k | 30.32 | |
| Ford Motor Company (F) | 0.6 | $1.1M | 223k | 4.83 | |
| First Horizon National Corporation (FHN) | 0.6 | $1.0M | 124k | 8.05 | |
| E.I. du Pont de Nemours & Company | 0.5 | $920k | 27k | 34.08 | |
| Wells Fargo & Company (WFC) | 0.5 | $844k | 29k | 28.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $807k | 2.8k | 284.96 | |
| Eli Lilly & Co. (LLY) | 0.4 | $707k | 5.1k | 138.63 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $691k | 21k | 33.67 | |
| Amazon (AMZN) | 0.4 | $639k | 328.00 | 1948.17 | |
| BHP Billiton (BHP) | 0.4 | $606k | 17k | 36.69 | |
| ConocoPhillips (COP) | 0.3 | $591k | 19k | 30.77 | |
| U.S. Bancorp (USB) | 0.3 | $574k | 17k | 34.42 | |
| Royal Dutch Shell | 0.3 | $577k | 17k | 34.83 | |
| Corteva (CTVA) | 0.3 | $559k | 24k | 23.46 | |
| International Business Machines (IBM) | 0.3 | $533k | 4.8k | 110.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $503k | 4.4k | 113.54 | |
| Phillips 66 (PSX) | 0.3 | $518k | 9.7k | 53.62 | |
| Schlumberger (SLB) | 0.3 | $496k | 37k | 13.46 | |
| Ametek (AME) | 0.3 | $487k | 6.8k | 71.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $496k | 427.00 | 1161.59 | |
| Merck & Co (MRK) | 0.3 | $475k | 6.2k | 76.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $481k | 2.0k | 238.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $462k | 4.6k | 99.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $425k | 3.3k | 128.91 | |
| Oracle Corporation (ORCL) | 0.2 | $410k | 8.5k | 48.29 | |
| 3M Company (MMM) | 0.2 | $370k | 2.7k | 136.28 | |
| Team | 0.2 | $370k | 57k | 6.50 | |
| Essential Utils (WTRG) | 0.2 | $379k | 9.3k | 40.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $345k | 6.2k | 55.72 | |
| Abbott Laboratories (ABT) | 0.2 | $331k | 4.2k | 78.81 | |
| Honeywell International (HON) | 0.2 | $320k | 2.4k | 133.50 | |
| Clorox Company (CLX) | 0.2 | $311k | 1.8k | 172.78 | |
| Boeing Company (BA) | 0.1 | $252k | 1.7k | 148.67 | |
| Analog Devices (ADI) | 0.1 | $245k | 2.7k | 89.58 | |
| BP (BP) | 0.1 | $203k | 8.3k | 24.37 |
