Bridge Creek Capital Management

Bridge Creek Capital Management as of March 31, 2017

Portfolio Holdings for Bridge Creek Capital Management

Bridge Creek Capital Management holds 77 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $6.6M 81k 82.01
Stag Industrial (STAG) 2.9 $5.3M 211k 25.02
Apple (AAPL) 2.9 $5.1M 36k 143.66
Johnson & Johnson (JNJ) 2.7 $4.8M 39k 124.56
JPMorgan Chase & Co. (JPM) 2.6 $4.6M 52k 87.84
Pepsi (PEP) 2.4 $4.4M 39k 111.86
General Electric Company 2.4 $4.3M 146k 29.80
Colgate-Palmolive Company (CL) 2.3 $4.1M 56k 73.19
Walt Disney Company (DIS) 2.2 $4.0M 35k 113.39
Bank of America Corporation (BAC) 2.1 $3.8M 162k 23.59
Microsoft Corporation (MSFT) 2.1 $3.8M 58k 65.86
General Mills (GIS) 2.1 $3.7M 63k 59.01
Intel Corporation (INTC) 2.1 $3.7M 103k 36.07
United Parcel Service (UPS) 2.1 $3.7M 34k 107.31
Wells Fargo & Company (WFC) 2.0 $3.6M 65k 55.66
BB&T Corporation 2.0 $3.6M 80k 44.69
Chevron Corporation (CVX) 2.0 $3.6M 33k 107.37
At&t (T) 2.0 $3.5M 85k 41.55
CVS Caremark Corporation (CVS) 1.9 $3.4M 43k 78.49
Verizon Communications (VZ) 1.9 $3.4M 69k 48.75
Procter & Gamble Company (PG) 1.8 $3.3M 36k 89.84
Comcast Corporation (CMCSA) 1.8 $3.3M 87k 37.60
Nextera Energy (NEE) 1.8 $3.3M 25k 128.38
State Street Corporation (STT) 1.7 $3.1M 39k 79.62
Caterpillar (CAT) 1.7 $3.1M 34k 92.76
Coca-Cola Company (KO) 1.7 $3.1M 73k 42.44
Dominion Resources (D) 1.7 $3.0M 39k 77.56
Alphabet Inc Class C cs (GOOG) 1.7 $3.0M 3.6k 829.52
Union Pacific Corporation (UNP) 1.6 $3.0M 28k 105.91
Teleflex Incorporated (TFX) 1.6 $2.9M 15k 193.76
Corning Incorporated (GLW) 1.6 $2.9M 108k 27.00
Medtronic (MDT) 1.6 $2.9M 36k 80.56
Kellogg Company (K) 1.5 $2.7M 38k 72.61
McCormick & Company, Incorporated (MKC) 1.5 $2.7M 28k 97.54
E.I. du Pont de Nemours & Company 1.5 $2.7M 34k 80.33
Ford Motor Company (F) 1.5 $2.7M 229k 11.64
Lowe's Companies (LOW) 1.5 $2.6M 32k 82.22
Citigroup (C) 1.4 $2.5M 43k 59.81
PNC Financial Services (PNC) 1.4 $2.5M 21k 120.25
Zimmer Holdings (ZBH) 1.4 $2.4M 20k 122.13
Vodafone Group New Adr F (VOD) 1.4 $2.4M 92k 26.43
Schlumberger (SLB) 1.3 $2.4M 30k 78.09
United Technologies Corporation 1.2 $2.2M 20k 112.22
Home Depot (HD) 1.2 $2.1M 14k 146.80
Southern Company (SO) 1.2 $2.1M 42k 49.78
Norfolk Southern (NSC) 1.1 $2.0M 18k 111.97
United Natural Foods (UNFI) 1.1 $2.0M 45k 43.24
Cisco Systems (CSCO) 1.1 $1.9M 56k 33.79
Bank of New York Mellon Corporation (BK) 1.0 $1.9M 39k 47.23
Royal Dutch Shell 1.0 $1.8M 32k 55.83
ConocoPhillips (COP) 0.8 $1.4M 29k 49.87
Aptar (ATR) 0.8 $1.4M 19k 76.98
Staples 0.8 $1.4M 159k 8.77
International Business Machines (IBM) 0.7 $1.3M 7.2k 174.15
Royal Dutch Shell 0.6 $1.1M 21k 52.73
Team 0.6 $1.1M 40k 27.06
Phillips 66 (PSX) 0.6 $1.1M 14k 79.23
Teva Pharmaceutical Industries (TEVA) 0.6 $1.0M 32k 32.10
BHP Billiton 0.4 $745k 24k 31.15
Manulife Finl Corp (MFC) 0.4 $755k 43k 17.73
Vanguard Total Stock Market ETF (VTI) 0.4 $701k 5.8k 121.28
BHP Billiton (BHP) 0.3 $614k 17k 36.34
Ametek (AME) 0.3 $529k 9.8k 54.05
Eli Lilly & Co. (LLY) 0.3 $476k 5.7k 84.10
Boeing Company (BA) 0.2 $432k 2.4k 177.05
Alphabet Inc Class A cs (GOOGL) 0.2 $421k 496.00 848.79
Oracle Corporation (ORCL) 0.2 $408k 9.1k 44.66
General Motors Company (GM) 0.2 $418k 12k 35.40
First Horizon National Corporation (FHN) 0.2 $334k 18k 18.48
International Paper Company (IP) 0.2 $320k 6.3k 50.72
Bristol Myers Squibb (BMY) 0.2 $313k 5.8k 54.39
Clorox Company (CLX) 0.2 $282k 2.1k 134.61
Merck & Co (MRK) 0.1 $275k 4.3k 63.61
Facebook Inc cl a (META) 0.1 $267k 1.9k 141.95
Emerson Electric (EMR) 0.1 $233k 3.9k 59.74
Vanguard Energy ETF (VDE) 0.1 $241k 2.5k 96.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $226k 4.6k 49.59