Bridge Creek Capital Management as of Sept. 30, 2021
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $11M | 77k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.3M | 33k | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.8M | 47k | 163.69 | |
| Alphabet Cap Stl Cl C (GOOG) | 2.6 | $7.1M | 2.7k | 2665.30 | |
| Bank of America Corporation (BAC) | 2.5 | $6.9M | 162k | 42.45 | |
| Blackstone Group Com Unit Ltd | 2.5 | $6.7M | 57k | 116.34 | |
| Nextera Energy (NEE) | 2.3 | $6.2M | 79k | 78.52 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.8M | 36k | 161.51 | |
| Stag Industrial (STAG) | 2.1 | $5.7M | 146k | 39.25 | |
| United Parcel Service (UPS) | 2.1 | $5.7M | 31k | 182.09 | |
| Walt Disney Company (DIS) | 2.0 | $5.4M | 32k | 169.16 | |
| Phillips 66 (PSX) | 1.9 | $5.2M | 27k | 195.64 | |
| Truist Financial Corp equities (TFC) | 1.9 | $5.0M | 86k | 58.65 | |
| Ormat Technologies (ORA) | 1.8 | $5.0M | 75k | 66.60 | |
| Royal Dutch Shell | 1.8 | $5.0M | 18k | 271.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.8 | $5.0M | 61k | 81.03 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.9M | 58k | 84.86 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $4.8M | 86k | 55.93 | |
| General Mills (GIS) | 1.7 | $4.6M | 78k | 59.81 | |
| PNC Financial Services (PNC) | 1.7 | $4.6M | 33k | 139.81 | |
| Coca-Cola Company (KO) | 1.6 | $4.4M | 84k | 52.47 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.4M | 58k | 75.58 | |
| Medtronic (MDT) | 1.6 | $4.3M | 34k | 125.34 | |
| Corning Incorporated (GLW) | 1.6 | $4.3M | 117k | 36.49 | |
| Fastenal Company (FAST) | 1.5 | $4.2M | 81k | 51.61 | |
| State Street Corporation (STT) | 1.5 | $4.2M | 49k | 84.71 | |
| Verizon Communications (VZ) | 1.5 | $4.2M | 77k | 54.01 | |
| Lowe's Companies (LOW) | 1.5 | $4.1M | 20k | 202.86 | |
| Citigroup (C) | 1.5 | $4.0M | 57k | 70.17 | |
| Caterpillar (CAT) | 1.5 | $4.0M | 21k | 191.98 | |
| Dominion Resources (D) | 1.4 | $3.8M | 52k | 73.02 | |
| Southern Company (SO) | 1.4 | $3.7M | 60k | 61.97 | |
| Intel Corporation (INTC) | 1.3 | $3.6M | 68k | 53.28 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.6M | 18k | 196.00 | |
| At&t (T) | 1.3 | $3.5M | 131k | 27.01 | |
| Teleflex Incorporated (TFX) | 1.3 | $3.5M | 9.3k | 376.52 | |
| Zimmer Holdings (ZBH) | 1.3 | $3.5M | 24k | 146.34 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 33k | 101.45 | |
| Home Depot (HD) | 1.2 | $3.2M | 9.8k | 328.22 | |
| Ford Motor Company (F) | 1.2 | $3.1M | 220k | 14.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 52k | 58.81 | |
| General Motors Company (GM) | 1.1 | $3.0M | 58k | 52.72 | |
| salesforce (CRM) | 1.1 | $3.0M | 40k | 76.16 | |
| Xcel Energy | 1.1 | $3.0M | 48k | 62.51 | |
| First Horizon National Corporation (FHN) | 1.1 | $3.0M | 183k | 16.29 | |
| Royal Dutch Shell Spons Adr A (PG) | 1.0 | $2.8M | 62k | 44.26 | |
| Norfolk Southern (NSC) | 1.0 | $2.6M | 11k | 239.26 | |
| Aptar (ATR) | 0.9 | $2.5M | 21k | 119.35 | |
| Facebook Cl A (META) | 0.9 | $2.5M | 7.2k | 339.37 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 44k | 54.43 | |
| General Electric Company | 0.9 | $2.4M | 23k | 103.05 | |
| American Water Works (AWK) | 0.9 | $2.4M | 14k | 169.04 | |
| Vodafone Group Spons Adr (VOD) | 0.8 | $2.3M | 147k | 15.45 | |
| Dow Chemical Company | 0.8 | $2.2M | 39k | 57.57 | |
| Amazon (AMZN) | 0.8 | $2.2M | 666.00 | 3285.29 | |
| Bhp Group Sponsored Ads | 0.7 | $1.8M | 36k | 50.69 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 22k | 75.09 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 3.5k | 449.29 | |
| International Paper Company (IP) | 0.5 | $1.5M | 27k | 55.93 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 20k | 67.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 9.5k | 139.38 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 6.9k | 192.14 | |
| Ametek (AME) | 0.4 | $1.2M | 9.8k | 123.97 | |
| 3M Company (MMM) | 0.4 | $1.2M | 6.8k | 175.38 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 5.1k | 231.13 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 13k | 87.17 | |
| Analog Devices (ADI) | 0.4 | $1.1M | 6.7k | 167.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 1.9k | 571.35 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 387.00 | 2674.42 | |
| Corteva (CTVA) | 0.4 | $970k | 23k | 42.09 | |
| Manulife Finl Corp (MFC) | 0.3 | $934k | 49k | 19.24 | |
| Henry Schein (HSIC) | 0.3 | $837k | 28k | 29.62 | |
| Bhp Billiton Spons Adr (BHP) | 0.3 | $774k | 15k | 53.55 | |
| Albemarle Corporation (ALB) | 0.3 | $740k | 3.4k | 218.93 | |
| ConocoPhillips (COP) | 0.3 | $706k | 10k | 67.75 | |
| Honeywell International (HON) | 0.3 | $682k | 3.2k | 212.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $591k | 2.7k | 221.93 | |
| Pepsi (PEP) | 0.2 | $590k | 8.4k | 70.09 | |
| SYSCO Corporation (SYY) | 0.2 | $556k | 7.1k | 78.51 | |
| International Flavors & Fragrances (IFF) | 0.2 | $543k | 4.1k | 133.78 | |
| International Business Machs | 0.2 | $516k | 3.7k | 138.93 | |
| Abbott Laboratories (ABT) | 0.2 | $483k | 4.1k | 118.24 | |
| Boeing Company (BA) | 0.2 | $424k | 1.9k | 219.92 | |
| Royal Dutch Shell Spons Adr B | 0.2 | $408k | 9.1k | 44.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $378k | 6.4k | 59.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $367k | 7.9k | 46.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $357k | 1.7k | 207.08 | |
| Emerson Electric (EMR) | 0.1 | $342k | 3.6k | 94.19 | |
| Kellogg Company (K) | 0.1 | $331k | 5.2k | 63.99 | |
| Clorox Company (CLX) | 0.1 | $327k | 2.0k | 165.57 | |
| Applied Materials (AMAT) | 0.1 | $296k | 2.3k | 128.70 | |
| Vanguard Dividend Div App Etf (VIG) | 0.1 | $278k | 1.8k | 153.59 | |
| BP Sponsored Adr (BP) | 0.1 | $258k | 9.5k | 27.30 | |
| Schlumberger (SLB) | 0.1 | $258k | 921.00 | 280.13 | |
| American Express Company (AXP) | 0.1 | $255k | 1.5k | 167.21 | |
| Darden Restaurants (DRI) | 0.1 | $242k | 1.6k | 151.25 | |
| Pfizer (PFE) | 0.1 | $234k | 5.4k | 43.08 | |
| Danaher Corporation (DHR) | 0.1 | $233k | 765.00 | 304.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 4.4k | 51.78 | |
| Duke Energy (DUK) | 0.1 | $225k | 2.3k | 97.53 | |
| Berkshire Hathaway Cl A (BRK.B) | 0.1 | $219k | 802.00 | 273.07 |
