Bridge Creek Capital Management

Bridge Creek Capital Management as of June 30, 2017

Portfolio Holdings for Bridge Creek Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $6.6M 82k 80.73
Stag Industrial (STAG) 3.0 $5.5M 198k 27.60
Johnson & Johnson (JNJ) 2.8 $5.1M 39k 132.29
JPMorgan Chase & Co. (JPM) 2.6 $4.9M 53k 91.41
Apple (AAPL) 2.6 $4.8M 34k 144.03
Pepsi (PEP) 2.4 $4.5M 39k 115.50
Colgate-Palmolive Company (CL) 2.3 $4.1M 56k 74.13
General Electric Company 2.2 $4.0M 149k 27.01
Bank of America Corporation (BAC) 2.1 $3.9M 161k 24.26
Microsoft Corporation (MSFT) 2.1 $3.8M 56k 68.93
United Parcel Service (UPS) 2.1 $3.8M 35k 110.58
BB&T Corporation 2.1 $3.8M 84k 45.42
Walt Disney Company (DIS) 2.0 $3.7M 35k 106.25
Wells Fargo & Company (WFC) 1.9 $3.6M 65k 55.41
Caterpillar (CAT) 1.9 $3.5M 33k 107.45
General Mills (GIS) 1.9 $3.5M 64k 55.40
Chevron Corporation (CVX) 1.9 $3.5M 34k 104.33
CVS Caremark Corporation (CVS) 1.9 $3.5M 44k 80.46
State Street Corporation (STT) 1.9 $3.5M 39k 89.72
Intel Corporation (INTC) 1.9 $3.5M 103k 33.74
At&t (T) 1.9 $3.4M 90k 37.73
Nextera Energy (NEE) 1.9 $3.4M 24k 140.14
Comcast Corporation (CMCSA) 1.8 $3.3M 84k 38.92
Procter & Gamble Company (PG) 1.8 $3.3M 37k 87.15
Coca-Cola Company (KO) 1.8 $3.2M 72k 44.86
Alphabet Inc Class C cs (GOOG) 1.8 $3.3M 3.6k 908.76
Verizon Communications (VZ) 1.8 $3.2M 72k 44.66
McCormick & Company, Incorporated (MKC) 1.7 $3.2M 33k 97.52
Medtronic (MDT) 1.7 $3.2M 36k 88.75
Corning Incorporated (GLW) 1.7 $3.1M 104k 30.05
Union Pacific Corporation (UNP) 1.6 $3.0M 28k 108.91
Dominion Resources (D) 1.6 $3.0M 39k 76.63
Citigroup (C) 1.6 $2.9M 44k 66.88
Teleflex Incorporated (TFX) 1.6 $2.9M 14k 207.74
Zimmer Holdings (ZBH) 1.6 $2.9M 22k 128.40
E.I. du Pont de Nemours & Company 1.5 $2.7M 34k 80.72
Ford Motor Company (F) 1.5 $2.7M 242k 11.19
Kellogg Company (K) 1.4 $2.7M 38k 69.47
Vodafone Group New Adr F (VOD) 1.4 $2.6M 92k 28.73
PNC Financial Services (PNC) 1.4 $2.6M 21k 124.86
Schlumberger (SLB) 1.4 $2.5M 39k 65.85
Lowe's Companies (LOW) 1.3 $2.4M 32k 77.52
United Technologies Corporation 1.3 $2.4M 20k 122.11
Norfolk Southern (NSC) 1.2 $2.2M 18k 121.69
Home Depot (HD) 1.1 $2.1M 14k 153.39
Southern Company (SO) 1.1 $2.0M 42k 47.87
Bank of New York Mellon Corporation (BK) 1.1 $2.0M 39k 51.01
Royal Dutch Shell 1.0 $1.8M 33k 54.42
Cisco Systems (CSCO) 0.9 $1.7M 55k 31.31
United Natural Foods (UNFI) 0.9 $1.7M 46k 36.69
Staples 0.9 $1.6M 160k 10.07
Aptar (ATR) 0.8 $1.6M 18k 86.84
Ormat Technologies (ORA) 0.8 $1.4M 24k 58.69
ConocoPhillips (COP) 0.7 $1.2M 28k 43.96
Royal Dutch Shell 0.6 $1.1M 21k 53.17
Phillips 66 (PSX) 0.6 $1.1M 13k 82.66
International Business Machines (IBM) 0.6 $1.1M 7.0k 153.78
Teva Pharmaceutical Industries (TEVA) 0.6 $1.0M 31k 33.24
Team 0.5 $967k 41k 23.45
Manulife Finl Corp (MFC) 0.5 $892k 48k 18.77
General Motors Company (GM) 0.5 $875k 25k 34.95
Vanguard Total Stock Market ETF (VTI) 0.4 $719k 5.8k 124.39
BHP Billiton (BHP) 0.3 $604k 17k 35.59
Ametek (AME) 0.3 $544k 9.0k 60.53
Eli Lilly & Co. (LLY) 0.2 $462k 5.6k 82.35
Boeing Company (BA) 0.2 $455k 2.3k 197.83
Oracle Corporation (ORCL) 0.2 $453k 9.0k 50.13
Alphabet Inc Class A cs (GOOGL) 0.2 $449k 483.00 929.61
International Paper Company (IP) 0.2 $368k 6.5k 56.54
Bristol Myers Squibb (BMY) 0.2 $321k 5.8k 55.78
First Horizon National Corporation (FHN) 0.2 $315k 18k 17.43
Merck & Co (MRK) 0.2 $303k 4.7k 64.15
Clorox Company (CLX) 0.1 $279k 2.1k 133.17
Facebook Inc cl a (META) 0.1 $284k 1.9k 151.14
Emerson Electric (EMR) 0.1 $233k 3.9k 59.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $237k 4.6k 52.01
Vanguard Energy ETF (VDE) 0.1 $219k 2.5k 88.66