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| Name: |
Bridge Creek Capital Management LLC |
| City: |
WEST BARNSTABLE |
| State: |
MA |
| Zip: |
02649 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$11,022,000 |
64,278 |
3.53% |
-1,107,000 |
1,278 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
6 |
- |
$39.17 |
$7,476,000 |
197,146 |
2.39% |
914,000 |
2,255 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$179.27 |
$6,509,000 |
37,193 |
2.08% |
336,000 |
845 |
0.003 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
12 |
- |
$75.32 |
$6,039,000 |
94,494 |
1.93% |
747,000 |
7,370 |
0.005 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
13 |
- |
$72.15 |
$5,877,000 |
76,510 |
1.88% |
985,000 |
5,008 |
0.031 |
Processed & Packaged ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.70 |
$5,704,000 |
36,055 |
1.83% |
92,000 |
254 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$165.49 |
$5,492,000 |
33,847 |
1.76% |
541,000 |
60 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.09 |
$5,076,000 |
82,975 |
1.63% |
268,000 |
1,389 |
0.002 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
21 |
- |
$69.09 |
$5,031,000 |
71,905 |
1.61% |
440,000 |
1,420 |
0.012 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
22 |
- |
$152.77 |
$4,995,000 |
30,907 |
1.6% |
221,000 |
77 |
0.007 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$139.10 |
$4,799,000 |
32,287 |
1.54% |
-76,000 |
1,281 |
0.005 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
24 |
- |
$35.64 |
$4,712,000 |
120,876 |
1.51% |
321,000 |
1,955 |
0.009 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$55.65 |
$4,373,000 |
54,822 |
1.4% |
87,000 |
542 |
0.004 |
Drug Stores |
|
|
C |
Citigroup Inc |
27 |
- |
$63.02 |
$4,237,000 |
67,001 |
1.36% |
942,000 |
2,937 |
0.003 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$113.51 |
$4,106,000 |
35,326 |
1.32% |
603,000 |
285 |
0.001 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
31 |
- |
$36.12 |
$3,978,000 |
120,699 |
1.27% |
370,000 |
2,200 |
0.016 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$3,784,000 |
62,895 |
1.21% |
451,000 |
41,755 |
0.002 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.68 |
$3,752,000 |
86,557 |
1.2% |
-25,000 |
413 |
0.002 |
CATV Systems |
|
|
STT |
State Street Corp |
35 |
- |
$74.81 |
$3,729,000 |
48,234 |
1.19% |
27,000 |
440 |
0.014 |
Asset Management |
|
|
CVX |
Chevron Corp |
36 |
- |
$156.94 |
$3,710,000 |
23,518 |
1.19% |
256,000 |
364 |
0.001 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
37 |
- |
$70.37 |
$3,703,000 |
55,243 |
1.19% |
85,000 |
255 |
0.003 |
Integrated Oil & Gas |
|
|
TFX |
Teleflex Inc |
38 |
- |
$206.54 |
$3,678,000 |
16,263 |
1.18% |
-270,000 |
430 |
0.032 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
39 |
- |
$52.54 |
$3,604,000 |
73,275 |
1.15% |
362,000 |
4,292 |
0.01 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.43 |
$3,542,000 |
84,411 |
1.13% |
419,000 |
1,565 |
0.002 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$81.38 |
$3,465,000 |
39,754 |
1.11% |
241,000 |
624 |
0.003 |
Medical Appliances & ... |
|
|
ZBH |
Zimmer Holdings Inc |
44 |
- |
$115.85 |
$3,339,000 |
25,300 |
1.07% |
309,000 |
405 |
0.012 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$197.29 |
$3,097,000 |
17,779 |
0.99% |
147,000 |
475 |
0.002 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
47 |
- |
$54.05 |
$2,899,000 |
53,942 |
0.93% |
-351,000 |
1,445 |
0.01 |
Electric Utilities |
|
|
HSIC |
Henry Schein Inc |
49 |
- |
$71.52 |
$2,875,000 |
38,070 |
0.92% |
19,000 |
350 |
0.027 |
Medical Equipment Who... |
|
|
T |
AT&T Corp |
52 |
- |
$17.47 |
$2,716,000 |
154,331 |
0.87% |
227,000 |
6,000 |
0.002 |
Long Distance Carriers |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$263.00 |
$2,692,000 |
11,112 |
0.86% |
783,000 |
4,140 |
0.005 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
55 |
- |
$261.40 |
$2,678,000 |
10,724 |
0.86% |
307,000 |
476 |
0 |
General Building Mate... |
|
|
BHP |
BHP Billiton Limited (ADR) |
54 |
- |
$58.75 |
$2,678,000 |
46,414 |
0.86% |
-486,000 |
100 |
0.02 |
Industrial Metals & M... |
|
|
AWK |
American Water Works Compan... |
56 |
- |
$128.60 |
$2,667,000 |
21,822 |
0.85% |
176,000 |
2,950 |
0.012 |
Multi Utilities |
|
|
ALB |
Albemarle Corp |
57 |
- |
$122.95 |
$2,659,000 |
20,187 |
0.85% |
351,000 |
4,210 |
0.017 |
Synthetics |
|
|
ORA |
Ormat Technologies Inc |
60 |
- |
$72.55 |
$2,438,000 |
36,831 |
0.78% |
-277,000 |
1,010 |
0.066 |
Electric Utilities |
|
|
MFC |
Manulife Financial Corporat... |
61 |
- |
$26.14 |
$2,403,000 |
96,175 |
0.77% |
377,000 |
4,500 |
0.005 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$585.03 |
$2,354,000 |
4,051 |
0.75% |
212,000 |
15 |
0.001 |
Medical Laboratories ... |
|
|
DOW |
DOW Inc |
64 |
- |
$56.92 |
$2,115,000 |
36,513 |
0.68% |
123,000 |
193 |
0.005 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
75 |
- |
$199.39 |
$1,025,000 |
4,995 |
0.33% |
248,000 |
1,288 |
0.001 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$181.28 |
$554,000 |
3,033 |
0.18% |
53,000 |
95 |
0.001 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
86 |
- |
$172.21 |
$383,000 |
1,983 |
0.12% |
-118,000 |
60 |
0 |
Aerospace/Defense - M... |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$61.15 |
$340,000 |
5,633 |
0.11% |
15,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$41.54 |
$334,000 |
6,156 |
0.11% |
24,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
91 |
- |
$36.42 |
$314,000 |
8,325 |
0.1% |
84,000 |
1,825 |
0 |
Integrated Oil & Gas |
|
|
VPU |
Vanguard Utilities VIPERS |
93 |
- |
$153.36 |
$282,000 |
1,978 |
0.09% |
50,000 |
288 |
0.006 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
98 |
- |
$201.04 |
$206,000 |
1,060 |
0.07% |
206,000 |
1,060 |
0.001 |
Confectioners |
|
