13F-HR filed by Bridge Creek Capital Management LLC
Bridge Creek Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 74 holding rows worth $169,285,000.
- Accession
- 0001670903-16-000003
- Filer
- CIK 1670903
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 74 entries on the cover page, a total value of $169,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,285,000 with VALUE read as thousands by filing date, 13F file number 028-17410. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 83,851 | $7,860,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 231,904 | $5,522,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,037 | $4,975,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,433 | $4,662,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,517 | $4,530,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,865 | $4,529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,180 | $4,212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,621 | $3,993,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,626 | $3,986,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,398 | $3,819,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,538 | $3,785,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,237 | $3,770,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,423 | $3,600,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,628 | $3,597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,828 | $3,469,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,363 | $3,423,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,345 | $3,412,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,794 | $3,404,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,901 | $3,308,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,245 | $3,235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,206 | $3,183,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,204 | $3,133,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,070 | $3,131,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 87,260 | $3,107,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,153 | $3,034,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,723 | $3,025,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,696 | $2,924,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,893 | $2,869,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 221,970 | $2,790,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,447 | $2,727,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,475 | $2,689,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 195,910 | $2,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,605 | $2,495,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,773 | $2,423,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,850 | $2,361,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 36,313 | $2,353,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 114,402 | $2,343,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,980 | $2,305,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 40,547 | $2,186,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,571 | $2,110,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,970 | $2,058,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,935 | $2,035,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,424 | $1,841,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,974 | $1,749,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,652 | $1,673,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,105 | $1,636,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,325 | $1,605,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,645 | $1,604,000 | thousands by filing date | |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 50,166 | $1,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APTARGROUP INC COM | 038336103 | Stock | 18,815 | $1,489,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,234 | $1,449,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,360 | $1,400,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 161,464 | $1,392,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200120 | COM | 7,189 | $1,091,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,676 | $1,085,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,604 | $1,035,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 40,730 | $1,011,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,110 | $639,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,553 | $616,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,927 | $559,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,338 | $522,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,562 | $488,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,220 | $488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,923 | $399,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,275 | $398,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,025 | $393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 511 | $360,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,395 | $331,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 11,775 | $301,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,400 | $267,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,229 | $265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,220 | $237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,922 | $220,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,184 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001670903-16-000003 | this filing | 2016-07-29 | acceptance time not in the bulk data set |