Bridgecreek Investment Management
Bridgecreek Investment Management portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| BGS | B&G; Foods | 2.85 | 262235 | 24070.00 | 31.25 |
| MO | Altria | 2.13 | 159280 | 29650.00 | 37.44 |
| NLY | Annaly Capital Management | 2.11 | 293430 | 15960.00 | 15.01 |
| AMZN | Amazon | 1.96 | 25110 | 173100.00 | 268.50 |
| AAPL | Apple | 1.87 | 10255 | 405000.00 | 434.23 |
| ARUN | Aruba Networks | 1.51 | 181195 | 18520.00 | 13.29 |
| BIDU | Baidu | 1.01 | 19225 | 116470.01 | 94.72 |
| AMG | Affiliated Managers | 0.93 | 21570 | 95949.98 | 167.46 |
| AMT | American Tower Corporation | 0.58 | 21285 | 60010.01 | 84.39 |
| BANF | BancFirst Corporation | 0.12 | 7100 | 37540.00 | 42.45 |
| BOH | Bank of Hawaii Corporation | 0.07 | 3500 | 44490.00 | 50.87 |
| AES | AES Corporation | 0.04 | 7750 | 11840.00 | 12.92 |
| BRK.B | Berkshire Hathaway | 0.03 | 900 | 76300.00 | 0.00 |
| T | AT&T; | 0.03 | 2500 | 30240.00 | 37.44 |
| AMGN | Amgen | 0.03 | 1200 | 64210.00 | 104.69 |
| BAC | Bank of America Corporation | 0.02 | 8606 | 5559.96 | 13.41 |
| AIG | American International | 0.02 | 2200 | 23200.00 | 44.90 |
| APA | Apache Corporation | 0.01 | 125 | 90576.00 | 82.01 |
| APC | Anadarko Petroleum Corporation | 0.00 | 100 | 76330.00 | 91.06 |
| ALSK | Alaska Communications Systems | 0.00 | 3200 | 3010.00 | 1.91 |
