Bridge Creek Capital Management as of June 30, 2020
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 88 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $8.0M | 22k | 364.79 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.1M | 35k | 203.51 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $4.9M | 27k | 179.42 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.9M | 35k | 140.64 | |
| Stag Industrial (STAG) | 2.3 | $4.7M | 161k | 29.32 | |
| Pepsi (PEP) | 2.2 | $4.6M | 34k | 132.25 | |
| General Mills (GIS) | 2.2 | $4.5M | 73k | 61.65 | |
| Nextera Energy (NEE) | 2.2 | $4.4M | 19k | 240.18 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.4M | 47k | 94.07 | |
| Intel Corporation (INTC) | 2.1 | $4.3M | 72k | 59.82 | |
| Colgate-Palmolive Company (CL) | 2.1 | $4.3M | 58k | 73.26 | |
| United Parcel Service (UPS) | 2.1 | $4.2M | 38k | 111.18 | |
| Alphabet Cap Stl Cl C (GOOG) | 2.1 | $4.1M | 2.9k | 1413.63 | |
| Dominion Resources (D) | 2.0 | $4.0M | 50k | 81.19 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 33k | 119.58 | |
| Bank of America Corporation (BAC) | 1.9 | $3.8M | 160k | 23.75 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.7M | 57k | 64.97 | |
| Verizon Communications (VZ) | 1.8 | $3.6M | 66k | 55.13 | |
| Walt Disney Company (DIS) | 1.8 | $3.6M | 32k | 111.52 | |
| Fastenal Company (FAST) | 1.8 | $3.6M | 83k | 42.84 | |
| Kellogg Company (K) | 1.7 | $3.5M | 53k | 66.07 | |
| Lowe's Companies (LOW) | 1.7 | $3.5M | 26k | 135.10 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $3.5M | 89k | 38.98 | |
| Corning Incorporated (GLW) | 1.7 | $3.4M | 132k | 25.90 | |
| Coca-Cola Company (KO) | 1.6 | $3.3M | 75k | 44.69 | |
| At&t (T) | 1.6 | $3.3M | 109k | 30.23 | |
| Blackstone Group Com Unit Ltd | 1.6 | $3.3M | 58k | 56.66 | |
| Truist Financial Corp equities (TFC) | 1.6 | $3.2M | 86k | 37.54 | |
| State Street Corporation (STT) | 1.6 | $3.2M | 51k | 63.54 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.2M | 19k | 169.06 | |
| salesforce (CRM) | 1.6 | $3.2M | 17k | 187.35 | |
| Teleflex Incorporated (TFX) | 1.6 | $3.2M | 8.8k | 364.02 | |
| Medtronic (MDT) | 1.6 | $3.1M | 34k | 91.70 | |
| PNC Financial Services (PNC) | 1.5 | $3.0M | 29k | 105.22 | |
| Caterpillar (CAT) | 1.4 | $2.9M | 23k | 126.50 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 32k | 89.23 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.8M | 24k | 119.37 | |
| Home Depot (HD) | 1.4 | $2.8M | 11k | 250.50 | |
| Southern Company (SO) | 1.3 | $2.7M | 51k | 51.86 | |
| Citigroup (C) | 1.3 | $2.6M | 51k | 51.11 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 56k | 44.71 | |
| Henry Schein (HSIC) | 1.2 | $2.4M | 42k | 58.38 | |
| Vodafone Group Spons Adr (VOD) | 1.2 | $2.4M | 152k | 15.94 | |
| Ormat Technologies (ORA) | 1.2 | $2.4M | 38k | 63.49 | |
| Aptar (ATR) | 1.1 | $2.2M | 19k | 112.00 | |
| Norfolk Southern (NSC) | 1.0 | $2.1M | 12k | 175.61 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 45k | 46.64 | |
| Dow Chemical Company | 0.8 | $1.7M | 41k | 40.77 | |
| Facebook Cl A (META) | 0.8 | $1.7M | 7.3k | 227.13 | |
| General Motors Company (GM) | 0.8 | $1.6M | 63k | 25.31 | |
| Royal Dutch Shell Spons Adr B | 0.8 | $1.6M | 52k | 30.46 | |
| First Horizon National Corporation (FHN) | 0.8 | $1.5M | 153k | 9.96 | |
| Bhp Group Sponsored Ads | 0.7 | $1.5M | 37k | 41.15 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.5M | 27k | 53.13 | |
| International Paper Company (IP) | 0.7 | $1.3M | 38k | 35.22 | |
| Ford Motor Company (F) | 0.7 | $1.3M | 220k | 6.08 | |
| General Electric Company | 0.6 | $1.3M | 187k | 6.83 | |
| Amazon (AMZN) | 0.4 | $905k | 328.00 | 2759.15 | |
| American Water Works (AWK) | 0.4 | $881k | 6.9k | 128.61 | |
| Ametek (AME) | 0.4 | $852k | 9.5k | 89.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $842k | 2.8k | 303.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $825k | 5.0k | 164.18 | |
| Bhp Billiton Spons Adr (BHP) | 0.4 | $802k | 16k | 49.74 | |
| ConocoPhillips (COP) | 0.4 | $799k | 19k | 42.03 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $788k | 20k | 38.63 | |
| 3M Company (MMM) | 0.4 | $745k | 4.8k | 156.02 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $729k | 5.7k | 127.00 | |
| Phillips 66 (PSX) | 0.3 | $688k | 9.6k | 71.88 | |
| Schlumberger (SLB) | 0.3 | $681k | 37k | 18.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $654k | 26k | 25.60 | |
| Corteva (CTVA) | 0.3 | $638k | 24k | 26.79 | |
| Alphabet Cap Stl Cl A (GOOGL) | 0.3 | $606k | 427.00 | 1419.20 | |
| U S Bancorp Del Com New (USB) | 0.3 | $598k | 16k | 36.80 | |
| International Business Machines (IBM) | 0.3 | $580k | 4.8k | 120.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $561k | 4.7k | 119.87 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $512k | 16k | 32.70 | |
| Merck & Co (MRK) | 0.2 | $478k | 6.2k | 77.28 | |
| Oracle Corporation (ORCL) | 0.2 | $469k | 8.5k | 55.24 | |
| Clorox Company (CLX) | 0.2 | $393k | 1.8k | 219.55 | |
| Abbott Laboratories (ABT) | 0.2 | $384k | 4.2k | 91.43 | |
| Honeywell International (HON) | 0.2 | $384k | 2.7k | 144.52 | |
| Essential Utils (WTRG) | 0.2 | $383k | 9.1k | 42.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $364k | 6.2k | 58.79 | |
| Boeing Company (BA) | 0.2 | $340k | 1.9k | 183.29 | |
| Analog Devices | 0.2 | $319k | 2.6k | 122.69 | |
| Albemarle Corporation (ALB) | 0.1 | $268k | 3.5k | 77.12 | |
| Team | 0.1 | $218k | 39k | 5.57 | |
| Emerson Electric (EMR) | 0.1 | $213k | 3.4k | 62.08 |
