Bridge Creek Capital Management

Bridge Creek Capital Management as of June 30, 2022

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $9.4M 69k 136.72
Microsoft Corporation (MSFT) 3.1 $7.7M 30k 256.83
Johnson & Johnson (JNJ) 2.5 $6.1M 34k 177.52
Pepsi (PEP) 2.5 $6.0M 36k 166.66
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.0M 2.7k 2187.45
Nextera Energy (NEE) 2.4 $5.9M 76k 77.46
United Parcel Service CL B (UPS) 2.3 $5.6M 31k 182.54
JPMorgan Chase & Co. (JPM) 2.3 $5.6M 50k 112.62
Mccormick & Co Com Non Vtg (MKC) 2.2 $5.4M 65k 83.25
General Mills (GIS) 2.2 $5.3M 70k 75.45
Blackstone Group Inc Com Cl A (BX) 2.1 $5.1M 56k 91.23
Coca-Cola Company (KO) 2.0 $5.0M 80k 62.91
Bank of America Corporation (BAC) 2.0 $4.8M 154k 31.13
CVS Caremark Corporation (CVS) 1.9 $4.7M 51k 92.66
Procter & Gamble Company (PG) 1.9 $4.6M 32k 143.79
Colgate-Palmolive Company (CL) 1.9 $4.6M 57k 80.14
Stag Industrial (STAG) 1.8 $4.4M 143k 30.88
Southern Company (SO) 1.7 $4.2M 58k 71.31
First Horizon National Corporation (FHN) 1.7 $4.1M 187k 21.86
Dominion Resources (D) 1.7 $4.1M 51k 79.82
PNC Financial Services (PNC) 1.6 $4.0M 26k 157.78
Verizon Communications (VZ) 1.6 $4.0M 79k 50.75
Fastenal Company (FAST) 1.6 $3.9M 79k 49.92
Truist Financial Corp equities (TFC) 1.6 $3.9M 82k 47.44
Walt Disney Company (DIS) 1.5 $3.8M 40k 94.39
Corning Incorporated (GLW) 1.5 $3.7M 117k 31.51
Chevron Corporation (CVX) 1.4 $3.6M 25k 144.76
Caterpillar (CAT) 1.4 $3.5M 20k 178.75
Union Pacific Corporation (UNP) 1.4 $3.5M 16k 213.28
Xcel Energy (XEL) 1.4 $3.4M 48k 70.77
Exxon Mobil Corporation (XOM) 1.4 $3.4M 39k 85.63
Comcast Corp Cl A (CMCSA) 1.3 $3.2M 82k 39.24
salesforce (CRM) 1.3 $3.2M 19k 165.03
Medtronic SHS (MDT) 1.3 $3.1M 35k 89.75
Shell Spon Ads (SHEL) 1.3 $3.1M 60k 52.30
Lowe's Companies (LOW) 1.3 $3.1M 18k 174.68
Amazon (AMZN) 1.2 $3.0M 28k 106.22
State Street Corporation (STT) 1.2 $2.9M 47k 61.66
Ormat Technologies (ORA) 1.2 $2.9M 37k 78.34
Teleflex Incorporated (TFX) 1.2 $2.9M 12k 245.83
Henry Schein (HSIC) 1.2 $2.9M 38k 76.73
At&t (T) 1.1 $2.7M 129k 20.96
Aptar (ATR) 1.1 $2.7M 26k 103.22
Citigroup Com New (C) 1.1 $2.6M 56k 45.98
Zimmer Holdings (ZBH) 1.1 $2.6M 25k 105.06
Home Depot (HD) 1.0 $2.6M 9.4k 274.29
Bhp Group Sponsored Ads (BHP) 1.0 $2.6M 45k 56.18
Wal-Mart Stores (WMT) 1.0 $2.5M 21k 121.58
Intel Corporation (INTC) 1.0 $2.4M 65k 37.42
Ford Motor Company (F) 1.0 $2.4M 213k 11.13
American Water Works (AWK) 0.9 $2.3M 16k 148.79
Norfolk Southern (NSC) 0.9 $2.2M 9.9k 227.26
Vodafone Group Sponsored Adr (VOD) 0.9 $2.2M 143k 15.58
Texas Instruments Incorporated (TXN) 0.9 $2.1M 14k 153.64
Merck & Co (MRK) 0.8 $1.9M 21k 91.17
Thermo Fisher Scientific (TMO) 0.7 $1.8M 3.4k 543.41
Dow (DOW) 0.7 $1.8M 35k 51.60
General Motors Company (GM) 0.7 $1.7M 55k 31.75
Cisco Systems (CSCO) 0.7 $1.7M 40k 42.64
General Electric Com New (GE) 0.7 $1.6M 26k 63.69
Costco Wholesale Corporation (COST) 0.6 $1.5M 3.1k 479.18
Ametek (AME) 0.6 $1.5M 13k 109.92
Manulife Finl Corp (MFC) 0.5 $1.3M 75k 17.34
Corteva (CTVA) 0.5 $1.1M 21k 54.14
Meta Platforms Cl A (META) 0.4 $1.1M 6.8k 161.23
Dupont De Nemours (DD) 0.4 $1.1M 20k 55.59
3M Company (MMM) 0.4 $982k 7.6k 129.36
Analog Devices (ADI) 0.4 $977k 6.7k 146.15
Oracle Corporation (ORCL) 0.4 $922k 13k 69.85
Eli Lilly & Co. (LLY) 0.3 $848k 2.6k 324.28
ConocoPhillips (COP) 0.3 $775k 8.6k 89.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $763k 350.00 2180.00
Schlumberger Com Stk (SLB) 0.3 $754k 21k 35.78
Phillips 66 (PSX) 0.3 $646k 7.9k 81.97
Albemarle Corporation (ALB) 0.3 $629k 3.0k 208.83
SYSCO Corporation (SYY) 0.2 $585k 6.9k 84.66
Honeywell International (HON) 0.2 $584k 3.4k 173.71
Danaher Corporation (DHR) 0.2 $509k 2.0k 253.36
Bristol Myers Squibb (BMY) 0.2 $477k 6.2k 76.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $471k 2.5k 188.55
International Business Machines (IBM) 0.2 $467k 3.3k 141.09
Abbott Laboratories (ABT) 0.2 $446k 4.1k 108.70
Warner Bros Discovery Com Ser A (WBD) 0.2 $370k 28k 13.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $364k 2.5k 143.31
Woodside Energy Group Sponsored Adr (WDS) 0.1 $355k 17k 21.54
International Flavors & Fragrances (IFF) 0.1 $337k 2.8k 119.08
Kellogg Company (K) 0.1 $333k 4.7k 71.41
Wells Fargo & Company (WFC) 0.1 $302k 7.7k 39.22
Clorox Company (CLX) 0.1 $293k 2.1k 141.20
Emerson Electric (EMR) 0.1 $286k 3.6k 79.60
Pfizer (PFE) 0.1 $285k 5.4k 52.47
Boeing Company (BA) 0.1 $250k 1.8k 136.76
Duke Energy Corp Com New (DUK) 0.1 $249k 2.3k 107.19
NVIDIA Corporation (NVDA) 0.1 $247k 1.6k 151.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $239k 4.6k 51.56
Vanguard World Fds Utilities Etf (VPU) 0.1 $230k 1.5k 152.42
Hershey Company (HSY) 0.1 $228k 1.1k 215.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $218k 797.00 273.53
Sherwin-Williams Company (SHW) 0.1 $206k 921.00 223.67
Realty Income (O) 0.1 $205k 3.0k 68.33