Bridge Creek Capital Management LLC

Q1 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ellen M Policow - Administrator
Location
West Barnstable, MA
Holdings as of
March 31, 2018
Value $
$187M
Num holdings
82
Date filed
4/9/2018, 05:01 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included JPM, XOM, JNJ, AAPL, and INTC.
Previous filing
Q4 2017 - Jan 19, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 - Restatement compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ellen M Policow Administrator W. Barnstable, Massachusetts 4/9/2018