Bridge Creek Capital Management as of Dec. 31, 2016
Portfolio Holdings for Bridge Creek Capital Management
Bridge Creek Capital Management holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.1 | $7.3M | 81k | 90.26 | |
Stag Industrial (STAG) | 3.0 | $5.4M | 225k | 23.87 | |
General Electric Company | 2.6 | $4.6M | 146k | 31.60 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 53k | 86.29 | |
Johnson & Johnson (JNJ) | 2.5 | $4.4M | 38k | 115.20 | |
Apple (AAPL) | 2.4 | $4.3M | 37k | 115.81 | |
Chevron Corporation (CVX) | 2.4 | $4.2M | 36k | 117.69 | |
Wells Fargo & Company (WFC) | 2.3 | $4.1M | 74k | 55.11 | |
Bank of America Corporation (BAC) | 2.3 | $4.0M | 181k | 22.10 | |
Pepsi (PEP) | 2.3 | $4.0M | 38k | 104.63 | |
BB&T Corporation | 2.2 | $4.0M | 85k | 47.03 | |
Intel Corporation (INTC) | 2.1 | $3.8M | 105k | 36.27 | |
United Parcel Service (UPS) | 2.1 | $3.8M | 33k | 114.63 | |
Microsoft Corporation (MSFT) | 2.1 | $3.8M | 61k | 62.15 | |
General Mills (GIS) | 2.1 | $3.8M | 61k | 61.77 | |
Walt Disney Company (DIS) | 2.1 | $3.7M | 36k | 104.23 | |
At&t (T) | 2.1 | $3.7M | 86k | 42.53 | |
Verizon Communications (VZ) | 2.0 | $3.6M | 67k | 53.39 | |
Colgate-Palmolive Company (CL) | 2.0 | $3.5M | 54k | 65.43 | |
Caterpillar (CAT) | 1.8 | $3.3M | 35k | 92.75 | |
CVS Caremark Corporation (CVS) | 1.8 | $3.3M | 41k | 78.90 | |
Comcast Corporation (CMCSA) | 1.8 | $3.2M | 46k | 69.05 | |
Union Pacific Corporation (UNP) | 1.8 | $3.1M | 30k | 103.67 | |
State Street Corporation (STT) | 1.7 | $3.1M | 40k | 77.73 | |
Nextera Energy (NEE) | 1.7 | $3.1M | 26k | 119.48 | |
Procter & Gamble Company (PG) | 1.7 | $3.1M | 36k | 84.07 | |
Coca-Cola Company (KO) | 1.7 | $3.0M | 72k | 41.46 | |
Dominion Resources (D) | 1.7 | $3.0M | 39k | 76.58 | |
Kellogg Company (K) | 1.6 | $2.8M | 38k | 73.71 | |
Corning Incorporated (GLW) | 1.6 | $2.8M | 113k | 24.27 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $2.7M | 3.6k | 771.69 | |
Ford Motor Company (F) | 1.5 | $2.7M | 223k | 12.13 | |
Teleflex Incorporated (TFX) | 1.5 | $2.6M | 16k | 161.13 | |
PNC Financial Services (PNC) | 1.5 | $2.6M | 22k | 116.97 | |
Citigroup (C) | 1.4 | $2.6M | 43k | 59.44 | |
E.I. du Pont de Nemours & Company | 1.4 | $2.5M | 34k | 73.41 | |
Schlumberger (SLB) | 1.4 | $2.5M | 30k | 83.96 | |
Medtronic (MDT) | 1.4 | $2.4M | 34k | 71.23 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $2.4M | 25k | 93.33 | |
Lowe's Companies (LOW) | 1.3 | $2.3M | 32k | 71.12 | |
United Technologies Corporation | 1.2 | $2.2M | 20k | 109.64 | |
United Natural Foods (UNFI) | 1.2 | $2.1M | 45k | 47.71 | |
Vodafone Group New Adr F (VOD) | 1.2 | $2.1M | 85k | 24.43 | |
Southern Company (SO) | 1.2 | $2.1M | 42k | 49.20 | |
Norfolk Southern (NSC) | 1.1 | $2.0M | 19k | 108.04 | |
Home Depot (HD) | 1.1 | $2.0M | 15k | 134.08 | |
Zimmer Holdings (ZBH) | 1.1 | $2.0M | 20k | 103.22 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.9M | 40k | 47.37 | |
Royal Dutch Shell | 1.0 | $1.8M | 31k | 57.97 | |
Cisco Systems (CSCO) | 1.0 | $1.7M | 57k | 30.22 | |
Team | 0.9 | $1.5M | 39k | 39.26 | |
ConocoPhillips (COP) | 0.8 | $1.5M | 30k | 50.14 | |
Staples | 0.8 | $1.5M | 164k | 9.05 | |
Aptar (ATR) | 0.8 | $1.4M | 19k | 73.44 | |
International Business Machines (IBM) | 0.7 | $1.2M | 7.3k | 166.03 | |
Royal Dutch Shell | 0.7 | $1.2M | 22k | 54.37 | |
Phillips 66 (PSX) | 0.7 | $1.2M | 14k | 86.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $932k | 26k | 36.25 | |
Manulife Finl Corp (MFC) | 0.4 | $721k | 41k | 17.81 | |
BHP Billiton | 0.4 | $718k | 23k | 31.47 | |
BHP Billiton (BHP) | 0.4 | $673k | 19k | 35.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $667k | 5.8k | 115.40 | |
Ametek (AME) | 0.3 | $498k | 10k | 48.65 | |
Boeing | 0.2 | $419k | 2.7k | 155.76 | |
Eli Lilly & Co. (LLY) | 0.2 | $416k | 5.7k | 73.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $393k | 496.00 | 792.34 | |
Oracle Corporation (ORCL) | 0.2 | $356k | 9.3k | 38.42 | |
First Horizon National Corporation (FHN) | 0.2 | $362k | 18k | 20.03 | |
Bristol Myers Squibb (BMY) | 0.2 | $341k | 5.8k | 58.49 | |
American Express Company (AXP) | 0.2 | $319k | 4.3k | 74.19 | |
International Paper Company (IP) | 0.1 | $275k | 5.2k | 53.05 | |
Clorox Company (CLX) | 0.1 | $263k | 2.2k | 119.82 | |
Vanguard Energy ETF (VDE) | 0.1 | $261k | 2.5k | 104.61 | |
Emerson Electric (EMR) | 0.1 | $222k | 4.0k | 55.85 | |
Merck & Co (MRK) | 0.1 | $231k | 3.9k | 58.88 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $209k | 4.6k | 45.86 | |
Facebook Inc cl a (META) | 0.1 | $221k | 1.9k | 115.04 | |
Berkshire Hathaway (BRK.B) | 0.1 | $203k | 1.2k | 162.79 |