Bridge Creek Capital Management as of Dec. 31, 2022
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $8.8M | 68k | 129.93 | |
Microsoft Corporation (MSFT) | 2.9 | $7.3M | 31k | 239.82 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $6.9M | 51k | 134.10 | |
Pepsi (PEP) | 2.6 | $6.6M | 36k | 180.66 | |
Nextera Energy (NEE) | 2.5 | $6.5M | 78k | 83.60 | |
Johnson & Johnson (JNJ) | 2.4 | $6.2M | 35k | 176.65 | |
General Mills (GIS) | 2.4 | $6.0M | 72k | 83.85 | |
Mccormick & Co Com Non Vtg (MKC) | 2.2 | $5.6M | 67k | 82.89 | |
United Parcel Service CL B (UPS) | 2.1 | $5.4M | 31k | 173.84 | |
Bank of America Corporation (BAC) | 2.1 | $5.3M | 161k | 33.12 | |
Coca-Cola Company (KO) | 2.0 | $5.1M | 81k | 63.61 | |
Procter & Gamble Company (PG) | 1.9 | $4.8M | 32k | 151.56 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.8M | 54k | 88.73 | |
Stag Industrial (STAG) | 1.8 | $4.7M | 146k | 32.31 | |
Caterpillar (CAT) | 1.8 | $4.7M | 20k | 239.56 | |
CVS Caremark Corporation (CVS) | 1.8 | $4.7M | 50k | 93.19 | |
Colgate-Palmolive Company (CL) | 1.8 | $4.6M | 58k | 78.79 | |
First Horizon National Corporation (FHN) | 1.8 | $4.6M | 187k | 24.50 | |
Blackstone Group Inc Com Cl A (BX) | 1.7 | $4.4M | 60k | 74.19 | |
Southern Company (SO) | 1.6 | $4.2M | 59k | 71.41 | |
Chevron Corporation (CVX) | 1.6 | $4.2M | 23k | 179.49 | |
PNC Financial Services (PNC) | 1.6 | $4.2M | 26k | 157.94 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 37k | 110.30 | |
Fastenal Company (FAST) | 1.6 | $4.0M | 84k | 47.32 | |
Teleflex Incorporated (TFX) | 1.5 | $3.8M | 15k | 249.63 | |
Corning Incorporated (GLW) | 1.5 | $3.8M | 118k | 31.94 | |
Truist Financial Corp equities (TFC) | 1.5 | $3.8M | 87k | 43.03 | |
State Street Corporation (STT) | 1.4 | $3.7M | 48k | 77.57 | |
Walt Disney Company (DIS) | 1.4 | $3.6M | 42k | 86.88 | |
Lowe's Companies (LOW) | 1.4 | $3.5M | 18k | 199.24 | |
Union Pacific Corporation (UNP) | 1.4 | $3.5M | 17k | 207.07 | |
Xcel Energy (XEL) | 1.3 | $3.4M | 48k | 70.11 | |
Shell Spon Ads (SHEL) | 1.3 | $3.4M | 59k | 56.95 | |
Dominion Resources (D) | 1.3 | $3.3M | 54k | 61.32 | |
Verizon Communications (VZ) | 1.2 | $3.2M | 81k | 39.40 | |
Zimmer Holdings (ZBH) | 1.2 | $3.2M | 25k | 127.50 | |
Wal-Mart Stores (WMT) | 1.2 | $3.1M | 22k | 141.79 | |
Henry Schein (HSIC) | 1.2 | $3.0M | 38k | 79.87 | |
Ormat Technologies (ORA) | 1.2 | $3.0M | 35k | 86.48 | |
Aptar (ATR) | 1.2 | $3.0M | 28k | 109.98 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $3.0M | 85k | 34.97 | |
Home Depot (HD) | 1.2 | $3.0M | 9.4k | 315.86 | |
Medtronic SHS (MDT) | 1.2 | $2.9M | 38k | 77.72 | |
Bhp Group Sponsored Ads (BHP) | 1.1 | $2.8M | 45k | 62.05 | |
Amazon (AMZN) | 1.1 | $2.8M | 33k | 84.00 | |
salesforce (CRM) | 1.1 | $2.7M | 21k | 132.59 | |
Citigroup Com New (C) | 1.0 | $2.6M | 57k | 45.23 | |
At&t (T) | 1.0 | $2.6M | 139k | 18.41 | |
American Water Works (AWK) | 1.0 | $2.5M | 17k | 152.42 | |
Texas Instruments Incorporated (TXN) | 1.0 | $2.5M | 15k | 165.22 | |
Ford Motor Company (F) | 1.0 | $2.5M | 216k | 11.63 | |
General Electric Com New (GE) | 1.0 | $2.5M | 30k | 83.79 | |
Norfolk Southern (NSC) | 1.0 | $2.5M | 10k | 246.42 | |
Merck & Co (MRK) | 0.9 | $2.4M | 21k | 110.95 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 3.9k | 550.69 | |
Ametek (AME) | 0.8 | $2.1M | 15k | 139.72 | |
Cisco Systems (CSCO) | 0.7 | $1.9M | 40k | 47.64 | |
General Motors Company (GM) | 0.7 | $1.9M | 55k | 33.64 | |
Dow (DOW) | 0.7 | $1.8M | 35k | 50.39 | |
Intel Corporation (INTC) | 0.7 | $1.7M | 66k | 26.43 | |
Manulife Finl Corp (MFC) | 0.6 | $1.5M | 87k | 17.84 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 3.1k | 456.50 | |
Dupont De Nemours (DD) | 0.5 | $1.4M | 20k | 68.63 | |
Vodafone Group Sponsored Adr (VOD) | 0.5 | $1.4M | 134k | 10.12 | |
Corteva (CTVA) | 0.5 | $1.2M | 21k | 58.78 | |
Oracle Corporation (ORCL) | 0.4 | $1.1M | 14k | 81.74 | |
Analog Devices (ADI) | 0.4 | $1.1M | 6.6k | 164.03 | |
Danaher Corporation (DHR) | 0.4 | $1.1M | 4.0k | 265.42 | |
Schlumberger Com Stk (SLB) | 0.4 | $1.1M | 20k | 53.46 | |
ConocoPhillips (COP) | 0.4 | $996k | 8.4k | 118.00 | |
Eli Lilly & Co. (LLY) | 0.4 | $962k | 2.6k | 365.84 | |
Meta Platforms Cl A (META) | 0.3 | $878k | 7.3k | 120.34 | |
Phillips 66 (PSX) | 0.3 | $812k | 7.8k | 104.08 | |
Air Products & Chemicals (APD) | 0.3 | $771k | 2.5k | 308.26 | |
Honeywell International (HON) | 0.3 | $751k | 3.5k | 214.30 | |
Albemarle Corporation (ALB) | 0.3 | $641k | 3.0k | 216.86 | |
SYSCO Corporation (SYY) | 0.2 | $524k | 6.9k | 76.45 | |
International Business Machines (IBM) | 0.2 | $466k | 3.3k | 140.89 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $461k | 2.4k | 191.19 | |
Abbott Laboratories (ABT) | 0.2 | $454k | 4.1k | 109.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $446k | 5.1k | 88.23 | |
Bristol Myers Squibb (BMY) | 0.2 | $438k | 6.1k | 71.95 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $434k | 2.9k | 151.85 | |
3M Company (MMM) | 0.2 | $390k | 3.3k | 119.92 | |
NVIDIA Corporation (NVDA) | 0.1 | $381k | 2.6k | 146.14 | |
Boeing Company (BA) | 0.1 | $373k | 2.0k | 190.49 | |
Kellogg Company (K) | 0.1 | $334k | 4.7k | 71.24 | |
Emerson Electric (EMR) | 0.1 | $325k | 3.4k | 96.06 | |
Wells Fargo & Company (WFC) | 0.1 | $306k | 7.4k | 41.29 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $296k | 5.7k | 51.72 | |
Clorox Company (CLX) | 0.1 | $283k | 2.0k | 140.33 | |
International Flavors & Fragrances (IFF) | 0.1 | $281k | 2.7k | 104.84 | |
Pfizer (PFE) | 0.1 | $281k | 5.5k | 51.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $246k | 797.00 | 308.90 | |
Hershey Company (HSY) | 0.1 | $246k | 1.1k | 231.57 | |
Duke Energy Corp Com New (DUK) | 0.1 | $238k | 2.3k | 102.99 | |
BP Sponsored Adr (BP) | 0.1 | $229k | 6.6k | 34.93 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $228k | 1.5k | 153.36 | |
Sherwin-Williams Company (SHW) | 0.1 | $219k | 921.00 | 237.33 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $204k | 8.4k | 24.21 |