Bridgecreek Investment Management

Bridgecreek Investment Management as of Dec. 31, 2011

Portfolio Holdings for Bridgecreek Investment Management

Bridgecreek Investment Management holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B&G Foods (BGS) 2.9 $6.3B 262k 24070.00
Altria (MO) 2.1 $4.7B 159k 29650.00
Annaly Capital Management 2.1 $4.7B 293k 15960.00
Amazon (AMZN) 2.0 $4.3B 25k 173100.00
Apple (AAPL) 1.9 $4.2B 10k 405000.00
Aruba Networks 1.5 $3.4B 181k 18520.00
Baidu (BIDU) 1.0 $2.2B 19k 116470.01
Affiliated Managers (AMG) 0.9 $2.1B 22k 95949.98
American Tower Corporation 0.6 $1.3B 21k 60010.01
BancFirst Corporation (BANF) 0.1 $267M 7.1k 37540.00
Bank of Hawaii Corporation (BOH) 0.1 $156M 3.5k 44490.00
AES Corporation (AES) 0.0 $92M 7.8k 11840.00
Berkshire Hathaway (BRK.B) 0.0 $69M 900.00 76300.00
At&t (T) 0.0 $76M 2.5k 30240.00
Amgen (AMGN) 0.0 $77M 1.2k 64210.00
Bank of America Corporation (BAC) 0.0 $48M 8.6k 5559.96
American International (AIG) 0.0 $51M 2.2k 23200.00
Apache Corporation 0.0 $11M 125.00 90576.00
Anadarko Petroleum Corporation 0.0 $7.6M 100.00 76330.00
Alaska Communications Systems 0.0 $9.6M 3.2k 3010.00