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Institutional Investment Manager
BRIDGE CREEK CAPITAL MANAGEMENT LLC
BRIDGE CREEK CAPITAL MANAGEMENT LLC (CIK: 0001670903). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 78 holdings with a total value of $173,551,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 86,381 7,539,000 4.34%
2 STAG INDL INC 226,129 5,542,000 3.19%
3 GENERAL ELECTRIC CO 157,314 4,660,000 2.69%
4 JOHNSON & JOHNSON 38,753 4,578,000 2.64%
5 COLGATE PALMOLIVE CO 60,345 4,474,000 2.58%
6 APPLE INC 37,658 4,257,000 2.45%
7 PEPSICO INC 38,751 4,215,000 2.43%
8 CHEVRON CORP NEW 40,701 4,189,000 2.41%
9 INTEL CORP 108,072 4,080,000 2.35%
10 GENERAL MLS INC 61,749 3,945,000 2.27%
11 JPMORGAN CHASE & CO 56,183 3,741,000 2.16%
12 UNITED PARCEL SERVICE INC 33,373 3,650,000 2.10%
13 MICROSOFT CORP 62,461 3,598,000 2.07%
14 VERIZON COMMUNICATIONS INC 67,837 3,526,000 2.03%
15 CVS HEALTH CORP 39,613 3,525,000 2.03%
16 AT&T INC 86,049 3,494,000 2.01%
17 NEXTERA ENERGY INC 28,104 3,438,000 1.98%
18 WELLS FARGO & CO NEW 77,322 3,424,000 1.97%
19 BB&T CORP 88,670 3,345,000 1.93%
20 DISNEY WALT CO 35,969 3,340,000 1.92%
21 PROCTER AND GAMBLE CO 37,008 3,321,000 1.91%
22 COMCAST CORP NEW 49,635 3,293,000 1.90%
23 CATERPILLAR INC 36,475 3,238,000 1.87%
24 BANK AMER CORP 202,986 3,177,000 1.83%
25 COCA COLA CO 72,285 3,059,000 1.76%
26 DOMINION ENERGY INC 40,983 3,044,000 1.75%
27 UNION PAC CORP 30,798 3,004,000 1.73%
28 KELLOGG CO 38,428 2,977,000 1.72%
29 FORD MTR CO DEL 234,535 2,831,000 1.63%
30 MEDTRONIC PLC 32,636 2,820,000 1.62%
31 STATE STR CORP 40,397 2,813,000 1.62%
32 ALPHABET INC 3,582 2,784,000 1.60%
33 TELEFLEX INC 16,410 2,758,000 1.59%
34 CORNING INC 114,602 2,710,000 1.56%
35 MCCORMICK & CO INC 25,218 2,520,000 1.45%
36 DU PONT E I DE NEMOURS & CO 35,763 2,395,000 1.38%
37 SCHLUMBERGER LTD 29,945 2,355,000 1.36%
38 LOWES COS INC 32,187 2,324,000 1.34%
39 SOUTHERN CO 42,350 2,173,000 1.25%
40 UNITED TECHNOLOGIES CORP 20,436 2,076,000 1.20%
41 PNC FINL SVCS GROUP INC 22,859 2,059,000 1.19%
42 CITIGROUP INC 43,244 2,042,000 1.18%
43 HOME DEPOT INC 15,350 1,975,000 1.14%
44 NORFOLK SOUTHN CORP 19,582 1,901,000 1.10%
45 CISCO SYS INC 59,234 1,879,000 1.08%
46 UNITED NATURAL FOODSINC 44,355 1,776,000 1.02%
47 BANK NEW YORK MELLON CORP 40,940 1,633,000 0.94%
48 VODAFONE GROUP PLC NEW 54,587 1,591,000 0.92%
49 ROYAL DUTCH SHELL PLC 29,615 1,565,000 0.90%
50 APTARGROUP INC COM 18,740 1,451,000 0.84%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670903-16-000004, filed 2016.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.