Bridge Creek Capital Management

Bridge Creek Capital Management as of June 30, 2023

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $13M 66k 193.97
Microsoft Corporation (MSFT) 3.7 $10M 30k 340.54
JPMorgan Chase & Co. (JPM) 2.7 $7.5M 51k 145.44
Pepsi (PEP) 2.4 $6.7M 36k 185.22
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.6M 55k 120.97
Procter & Gamble Company (PG) 2.3 $6.4M 42k 151.74
Mccormick & Co Com Non Vtg (MKC) 2.1 $6.0M 69k 87.23
Johnson & Johnson (JNJ) 2.1 $6.0M 36k 165.52
Nextera Energy (NEE) 2.1 $5.9M 79k 74.20
Blackstone Group Inc Com Cl A (BX) 2.0 $5.7M 61k 92.97
United Parcel Service CL B (UPS) 2.0 $5.5M 31k 179.25
General Mills (GIS) 1.9 $5.4M 70k 76.70
Bank of America Corporation (BAC) 1.9 $5.2M 183k 28.69
Stag Industrial (STAG) 1.9 $5.2M 145k 35.88
Fastenal Company (FAST) 1.8 $4.9M 84k 58.99
Coca-Cola Company (KO) 1.8 $4.9M 81k 60.22
Caterpillar (CAT) 1.7 $4.7M 19k 246.05
Amazon (AMZN) 1.7 $4.7M 36k 130.36
Colgate-Palmolive Company (CL) 1.6 $4.5M 59k 77.04
salesforce (CRM) 1.6 $4.4M 21k 211.26
Southern Company (SO) 1.5 $4.2M 60k 70.25
Corning Incorporated (GLW) 1.5 $4.1M 118k 35.04
Lowe's Companies (LOW) 1.4 $3.9M 17k 225.70
PNC Financial Services (PNC) 1.4 $3.9M 31k 125.95
Exxon Mobil Corporation (XOM) 1.4 $3.9M 36k 107.25
Walt Disney Company (DIS) 1.4 $3.8M 43k 89.28
Teleflex Incorporated (TFX) 1.3 $3.7M 15k 242.03
CVS Caremark Corporation (CVS) 1.3 $3.7M 53k 69.13
Chevron Corporation (CVX) 1.3 $3.6M 23k 157.35
Zimmer Holdings (ZBH) 1.3 $3.6M 25k 145.60
Comcast Corp Cl A (CMCSA) 1.3 $3.6M 86k 41.55
Truist Financial Corp equities (TFC) 1.3 $3.5M 117k 30.35
Union Pacific Corporation (UNP) 1.3 $3.5M 17k 204.62
Shell Spon Ads (SHEL) 1.3 $3.5M 58k 60.38
State Street Corporation (STT) 1.2 $3.5M 48k 73.18
Medtronic SHS (MDT) 1.2 $3.5M 39k 88.10
Wal-Mart Stores (WMT) 1.2 $3.4M 21k 157.18
Ford Motor Company (F) 1.2 $3.3M 220k 15.13
General Electric Com New (GE) 1.2 $3.2M 29k 109.85
Dominion Resources (D) 1.1 $3.2M 61k 51.79
Aptar (ATR) 1.1 $3.2M 27k 115.86
Xcel Energy (XEL) 1.1 $3.1M 50k 62.17
Verizon Communications (VZ) 1.1 $3.1M 84k 37.19
Henry Schein (HSIC) 1.1 $3.1M 38k 81.10
Home Depot (HD) 1.1 $3.0M 9.6k 310.64
Texas Instruments Incorporated (TXN) 1.0 $2.9M 16k 180.02
Ormat Technologies (ORA) 1.0 $2.8M 35k 80.46
Bhp Group Sponsored Ads (BHP) 1.0 $2.7M 46k 59.67
Citigroup Com New (C) 1.0 $2.7M 58k 46.04
American Water Works (AWK) 0.9 $2.5M 18k 142.75
Merck & Co (MRK) 0.9 $2.4M 21k 115.39
At&t (T) 0.9 $2.4M 150k 15.95
Norfolk Southern (NSC) 0.8 $2.4M 10k 226.76
Ametek (AME) 0.8 $2.4M 15k 161.88
Albemarle Corporation (ALB) 0.8 $2.2M 9.9k 223.09
General Motors Company (GM) 0.8 $2.1M 56k 38.56
First Horizon National Corporation (FHN) 0.8 $2.1M 187k 11.27
Meta Platforms Cl A (META) 0.7 $2.1M 7.2k 286.98
Cisco Systems (CSCO) 0.7 $2.0M 39k 51.74
Thermo Fisher Scientific (TMO) 0.7 $2.0M 3.9k 521.75
Danaher Corporation (DHR) 0.7 $2.0M 8.3k 240.00
Dow (DOW) 0.7 $1.9M 37k 53.26
Costco Wholesale Corporation (COST) 0.6 $1.7M 3.2k 538.38
Manulife Finl Corp (MFC) 0.6 $1.7M 89k 18.91
Oracle Corporation (ORCL) 0.6 $1.6M 14k 119.09
Air Products & Chemicals (APD) 0.6 $1.5M 5.2k 299.53
NVIDIA Corporation (NVDA) 0.5 $1.5M 3.6k 423.02
Dupont De Nemours (DD) 0.5 $1.5M 21k 71.44
Intel Corporation (INTC) 0.5 $1.4M 41k 33.44
Vodafone Group Sponsored Adr (VOD) 0.5 $1.3M 134k 9.45
Analog Devices (ADI) 0.4 $1.2M 6.4k 194.81
Eli Lilly & Co. (LLY) 0.4 $1.2M 2.6k 468.98
Corteva (CTVA) 0.4 $1.2M 21k 57.30
Schlumberger Com Stk (SLB) 0.3 $958k 20k 49.12
ConocoPhillips (COP) 0.3 $872k 8.4k 103.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $813k 10k 81.24
International Business Machines (IBM) 0.3 $771k 5.8k 133.81
Honeywell International (HON) 0.3 $742k 3.6k 207.50
Phillips 66 (PSX) 0.3 $739k 7.8k 95.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $648k 5.4k 119.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $538k 2.4k 220.28
SYSCO Corporation (SYY) 0.2 $509k 6.9k 74.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $491k 3.0k 162.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $456k 1.3k 341.00
Abbott Laboratories (ABT) 0.2 $451k 4.1k 109.02
Boeing Company (BA) 0.1 $411k 1.9k 211.16
Bristol Myers Squibb (BMY) 0.1 $392k 6.1k 63.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $320k 5.7k 56.08
Wells Fargo & Company (WFC) 0.1 $316k 7.4k 42.68
Kellogg Company (K) 0.1 $311k 4.6k 67.40
Emerson Electric (EMR) 0.1 $306k 3.4k 90.39
Clorox Company (CLX) 0.1 $305k 1.9k 159.04
Hershey Company (HSY) 0.1 $265k 1.1k 249.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $247k 668.00 369.42
Sherwin-Williams Company (SHW) 0.1 $245k 921.00 265.52
BP Sponsored Adr (BP) 0.1 $229k 6.5k 35.29
Warner Bros Discovery Com Ser A (WBD) 0.1 $213k 17k 12.54
Vanguard World Fds Utilities Etf (VPU) 0.1 $211k 1.5k 142.17
Duke Energy Corp Com New (DUK) 0.1 $207k 2.3k 89.74
Snap-on Incorporated (SNA) 0.1 $202k 700.00 288.19
Pfizer (PFE) 0.1 $201k 5.5k 36.68