Bridgecreek Investment Management

Bridgecreek Investment Management portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
BGS B&G; Foods 2.85 262235 24070.00 27.91
MO Altria 2.13 159280 29650.00 47.23
NLY Annaly Capital Management 2.11 293430 15960.00 11.31
AMZN Amazon 1.96 25110 173100.00 290.60
AAPL Apple 1.87 10255 405000.00 105.39
ARUN Aruba Networks 1.51 181195 18520.00 19.99
BIDU Baidu 1.01 19225 116470.01 217.32
AMG Affiliated Managers 0.93 21570 95949.98 189.85
AMT American Tower Corporation 0.58 21285 60010.01 95.74
BANF BancFirst Corporation 0.12 7100 37540.00 65.04
BOH Bank of Hawaii Corporation 0.07 3500 44490.00 56.09
AES AES Corporation 0.04 7750 11840.00 13.55
BRK.B Berkshire Hathaway 0.03 900 76300.00 0.00
T AT&T; 0.03 2500 30240.00 33.83
AMGN Amgen 0.03 1200 64210.00 147.29
BAC Bank of America Corporation 0.02 8606 5559.96 16.62
AIG American International 0.02 2200 23200.00 51.72
APA Apache Corporation 0.01 125 90576.00 75.33
APC Anadarko Petroleum Corporation 0.00 100 76330.00 91.08
ALSK Alaska Communications Systems 0.00 3200 3010.00 1.37