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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 (2017Q1)
Portfolio Summary: 77 holdings with a total value of $179,137,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 80,644 6,614,000 3.69%
2 STAG INDL INC 210,482 5,266,000 2.94%
3 APPLE INC 35,543 5,106,000 2.85%
4 JOHNSON & JOHNSON 38,833 4,837,000 2.70%
5 JPMORGAN CHASE & CO 52,321 4,596,000 2.57%
6 PEPSICO INC 39,101 4,374,000 2.44%
7 GENERAL ELECTRIC CO 145,844 4,346,000 2.43%
8 COLGATE PALMOLIVE CO 55,475 4,060,000 2.27%
9 DISNEY WALT CO 35,284 4,001,000 2.23%
10 BANK AMER CORP 161,628 3,813,000 2.13%
11 MICROSOFT CORP 57,621 3,795,000 2.12%
12 GENERAL MLS INC 63,059 3,721,000 2.08%
13 INTEL CORP 102,628 3,702,000 2.07%
14 UNITED PARCEL SERVICE INC 34,367 3,688,000 2.06%
15 WELLS FARGO & CO NEW 65,032 3,620,000 2.02%
16 BB&T CORP 80,345 3,591,000 2.00%
17 CHEVRON CORP NEW 33,146 3,559,000 1.99%
18 AT&T INC 84,878 3,527,000 1.97%
19 CVS HEALTH CORP 43,038 3,378,000 1.89%
20 VERIZON COMMUNICATIONS INC 69,071 3,367,000 1.88%
21 PROCTER AND GAMBLE CO 36,409 3,271,000 1.83%
22 COMCAST CORP NEW 86,820 3,264,000 1.82%
23 NEXTERA ENERGY INC 25,316 3,250,000 1.81%
24 CATERPILLAR INC 33,656 3,122,000 1.74%
25 STATE STR CORP 39,047 3,109,000 1.74%
26 COCA COLA CO 73,060 3,101,000 1.73%
27 DOMINION ENERGY INC 39,079 3,031,000 1.69%
28 ALPHABET INC 3,625 3,007,000 1.68%
29 UNION PAC CORP 27,873 2,952,000 1.65%
30 TELEFLEX INC 15,225 2,950,000 1.65%
31 CORNING INC 107,822 2,911,000 1.63%
32 MEDTRONIC PLC 35,736 2,879,000 1.61%
33 KELLOGG CO 37,628 2,732,000 1.53%
34 MCCORMICK & CO INC 27,721 2,704,000 1.51%
35 DU PONT E I DE NEMOURS & CO 33,473 2,689,000 1.50%
36 FORD MTR CO DEL 228,760 2,663,000 1.49%
37 LOWES COS INC 32,180 2,646,000 1.48%
38 CITIGROUPINC 42,483 2,541,000 1.42%
39 PNC FINL SVCS GROUP INC 20,706 2,490,000 1.39%
40 ZIMMER BIOMET HLDGS INC 19,873 2,427,000 1.35%
41 VODAFONE GROUP PLC NEW 91,523 2,419,000 1.35%
42 SCHLUMBERGER LTD 30,220 2,360,000 1.32%
43 UNITED TECHNOLOGIES CORP 19,961 2,240,000 1.25%
44 HOME DEPOT INC 14,360 2,108,000 1.18%
45 SOUTHERN CO 41,565 2,069,000 1.15%
46 NORFOLK SOUTHERN CORP 17,657 1,977,000 1.10%
47 UNITED NATURAL FOODSINC 45,443 1,965,000 1.10%
48 CISCO SYS INC 55,899 1,889,000 1.05%
49 BANK NEW YORK MELLON CORP 39,210 1,852,000 1.03%
50 ROYAL DUTCH SHELL PLC 31,955 1,784,000 1.00%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670903-17-000002, filed 2017.04.28).

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.