Bridge Creek Capital Management

Bridge Creek Capital Management as of June 30, 2021

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ormat Technologies (ORA) 4.0 $11M 74k 148.18
Apple (AAPL) 3.8 $10M 75k 136.96
Microsoft Corporation (MSFT) 3.2 $8.8M 32k 270.89
JPMorgan Chase & Co. (JPM) 2.7 $7.3M 47k 155.55
Alphabet Cap Stl Cl C (GOOG) 2.5 $6.9M 2.8k 2506.17
Bank of America Corporation (BAC) 2.4 $6.6M 161k 41.23
United Parcel Service (UPS) 2.4 $6.5M 31k 207.98
Johnson & Johnson (JNJ) 2.1 $5.8M 35k 164.75
Blackstone Group Com Unit Ltd 2.1 $5.7M 59k 97.14
Nextera Energy (NEE) 2.1 $5.7M 77k 73.28
Walt Disney Company (DIS) 2.0 $5.6M 32k 175.77
Stag Industrial (STAG) 2.0 $5.6M 149k 37.43
Phillips 66 (PSX) 1.9 $5.2M 27k 190.76
Mccormick & Co Com Non Vtg (MKC) 1.8 $5.0M 57k 88.31
Comcast Corp Cl A (CMCSA) 1.8 $4.8M 84k 57.02
CVS Caremark Corporation (CVS) 1.7 $4.8M 57k 83.44
Corning Incorporated (GLW) 1.7 $4.7M 116k 40.90
Truist Financial Corp equities (TFC) 1.7 $4.7M 85k 55.50
Colgate-Palmolive Company (CL) 1.7 $4.6M 57k 81.35
Coca-Cola Company (KO) 1.6 $4.5M 83k 54.12
General Mills (GIS) 1.6 $4.5M 74k 60.93
Royal Dutch Shell 1.6 $4.4M 18k 244.29
Caterpillar (CAT) 1.6 $4.4M 20k 217.62
PNC Financial Services (PNC) 1.6 $4.4M 32k 134.93
Medtronic (MDT) 1.6 $4.3M 35k 124.12
Fastenal Company (FAST) 1.5 $4.2M 81k 52.00
Lowe's Companies (LOW) 1.5 $4.2M 21k 193.96
Union Pacific Corporation (UNP) 1.5 $4.1M 19k 219.93
State Street Corporation (STT) 1.5 $4.1M 49k 82.27
Verizon Communications (VZ) 1.5 $4.0M 71k 56.04
Citigroup (C) 1.4 $4.0M 56k 70.76
Intel Corporation (INTC) 1.4 $3.8M 67k 56.14
Zimmer Holdings (ZBH) 1.4 $3.7M 23k 160.82
Dominion Resources (D) 1.4 $3.7M 51k 73.58
Teleflex Incorporated (TFX) 1.3 $3.5M 8.8k 401.84
Southern Company (SO) 1.3 $3.5M 58k 60.50
At&t (T) 1.3 $3.5M 120k 28.78
General Motors Company (GM) 1.2 $3.4M 57k 59.16
Chevron Corporation (CVX) 1.2 $3.4M 32k 104.74
Exxon Mobil Corporation (XOM) 1.2 $3.3M 52k 63.08
Home Depot (HD) 1.2 $3.3M 10k 318.89
Ford Motor Company (F) 1.2 $3.2M 218k 14.86
Norfolk Southern (NSC) 1.1 $3.0M 11k 265.44
First Horizon National Corporation (FHN) 1.1 $2.9M 170k 17.28
salesforce (CRM) 1.1 $2.9M 40k 74.20
Aptar (ATR) 1.0 $2.8M 20k 140.86
Xcel Energy 1.0 $2.7M 41k 65.87
Vodafone Group Spons Adr (VOD) 0.9 $2.5M 147k 17.13
Facebook Cl A (META) 0.9 $2.5M 7.2k 347.69
General Electric Company 0.9 $2.5M 182k 13.46
Dow Chemical Company 0.9 $2.4M 38k 63.29
Cisco Systems (CSCO) 0.8 $2.3M 43k 53.00
Royal Dutch Shell Spons Adr B 0.8 $2.3M 59k 38.83
American Water Works (AWK) 0.8 $2.1M 14k 154.10
International Paper Company (IP) 0.7 $1.9M 32k 61.31
Amazon (AMZN) 0.6 $1.6M 457.00 3439.82
E.I. du Pont de Nemours & Company 0.6 $1.5M 20k 77.41
Merck & Co (MRK) 0.6 $1.5M 20k 77.76
Costco Wholesale Corporation (COST) 0.5 $1.4M 3.5k 395.65
3M Company (MMM) 0.5 $1.3M 6.8k 198.67
Texas Instruments Incorporated (TXN) 0.5 $1.3M 6.8k 192.31
Ametek (AME) 0.5 $1.3M 9.6k 133.48
Wal-Mart Stores (WMT) 0.5 $1.2M 8.8k 141.02
Analog Devices (ADI) 0.4 $1.1M 6.6k 172.23
Eli Lilly & Co. (LLY) 0.4 $1.1M 4.9k 229.53
Bhp Billiton Spons Adr (BHP) 0.4 $1.0M 14k 72.84
Corteva (CTVA) 0.4 $1.0M 23k 44.34
Oracle Corporation (ORCL) 0.4 $1.0M 13k 77.86
Alphabet A Cap Stk Cl A (GOOGL) 0.4 $960k 393.00 2442.75
Henry Schein (HSIC) 0.3 $928k 29k 31.99
Thermo Fisher Scientific (TMO) 0.3 $921k 1.8k 504.66
Pepsi (PEP) 0.3 $723k 8.4k 85.81
Honeywell International (HON) 0.3 $701k 3.2k 219.27
ConocoPhillips (COP) 0.2 $681k 11k 60.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $649k 2.9k 222.79
International Flavors & Fragrances (IFF) 0.2 $608k 4.1k 149.46
International Business Machs 0.2 $583k 4.0k 146.48
Albemarle Corporation (ALB) 0.2 $557k 3.3k 168.53
Manulife Finl Corp (MFC) 0.2 $538k 27k 19.69
SYSCO Corporation (SYY) 0.2 $535k 6.9k 77.74
Abbott Laboratories (ABT) 0.2 $474k 4.1k 116.03
Kellogg Company (K) 0.2 $458k 7.1k 64.34
Boeing Company (BA) 0.2 $450k 1.9k 239.62
Vanguard Dividend Div App Etf (VIG) 0.2 $438k 2.8k 154.93
Bristol Myers Squibb (BMY) 0.1 $372k 5.6k 66.91
Royal Dutch Shell Spons Adr A (PG) 0.1 $367k 9.1k 40.42
Wells Fargo & Company (WFC) 0.1 $360k 8.0k 45.28
Applied Materials (AMAT) 0.1 $356k 2.5k 142.40
NVIDIA Corporation (NVDA) 0.1 $345k 431.00 800.46
Emerson Electric (EMR) 0.1 $330k 3.4k 96.18
American Century Mid Cap Val R Mid Cap Grw Imp (MID) 0.1 $311k 16k 19.55
Clorox Company (CLX) 0.1 $292k 1.6k 179.69
American Express Company (AXP) 0.1 $252k 1.5k 165.25
Schlumberger (SLB) 0.1 $251k 921.00 272.53
Covetrus 0.1 $244k 9.1k 26.96
Bank of New York Mellon Corporation (BK) 0.1 $238k 4.7k 51.15
Darden Restaurants (DRI) 0.1 $234k 1.6k 146.25
BP Sponsored Adr (BP) 0.1 $222k 8.4k 26.43
Berkshire Hathaway Cl A (BRK.B) 0.1 $216k 777.00 277.99
Danaher Corporation (DHR) 0.1 $205k 765.00 267.97
Realty Income (O) 0.1 $200k 3.0k 66.67