Bridgecreek Investment Management

Latest statistics and disclosures from Bridgecreek Investment Management's latest quarterly 13F-HR filing:

Companies in the Bridgecreek Investment Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Paycom Software 5.40 112265 -2% 264.76
Apple (AAPL) 4.30 80559 293.65
Amazon (AMZN) 4.18 12462 1847.94
Intuitive Surgical (ISRG) 3.28 30540 591.16
IDEXX Laboratories (IDXX) 2.96 62395 261.13
Adobe Systems Incorporated (ADBE) 2.83 47175 329.81
salesforce (CRM) 2.62 88674 162.64
Teladoc 2.53 166100 83.72
Fortinet (FTNT) 2.51 129675 106.76
MasterCard Incorporated (MA) 2.49 45977 298.58
Netflix (NFLX) 2.45 41695 -2% 323.56
Edwards Lifesciences (EW) 2.19 51700 233.29
MSCI (MSCI) 2.04 43480 258.19
ONEOK (OKE) 2.00 145659 -3% 75.67
Cyberark Software Ltd shs 1.96 92375 116.58
MarketAxess Holdings (MKTX) 1.94 28185 379.10
Morgan Stanley (MS) 1.90 205040 51.12
Bausch Health Companies 1.88 345800 -2% 29.92
NVIDIA Corporation (NVDA) 1.82 42510 235.31
BlackRock (BLK) 1.72 18790 +2% 502.71
UnitedHealth (UNH) 1.65 30965 293.98
Blackstone Group Inc Com Cl A stock 1.62 159462 55.94
Magellan Midstream Partners (MMP) 1.56 136390 -3% 62.87
Visa (V) 1.53 44705 187.90
Wynn Resorts (WYNN) 1.52 60155 +2% 138.87
Constellation Brands (STZ) 1.50 43655 +2% 189.76
Las Vegas Sands (LVS) 1.46 116165 69.04
WisdomTree Emerging Markets Eq (DEM) 1.46 175100 -3% 45.77
Western Digital (WDC) 1.45 126240 +7% 63.47
BlackRock Corporate High Yield Fund VI, (HYT) 1.36 668200 NEW 11.20
Appollo Global Mgmt Inc Cl A 1.31 151435 +46% 47.71
Phillips 66 1.30 64415 111.40
SVB Financial (SIVB) 1.29 28200 251.03
Honeywell International (HON) 1.11 34397 176.99
Williams Companies (WMB) 1.10 255193 23.72
SPDR S&P; 500 ETF (SPY) 1.05 17910 321.89
Evergy Inc 1.05 88694 65.09
CVS Caremark Corporation (CVS) 1.00 73950 +32% 74.29
AllianceBernstein Holding (AB) 1.00 182060 30.26
Suno 0.93 167025 +2% 30.60
Iron Mountain 0.93 161100 31.87
Enterprise Products Partners 0.92 179919 +2% 28.16
American Tower Reit 0.91 21805 229.81
Exxon Mobil Corporation (XOM) 0.85 67172 69.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.84 18325 +3% 253.15
iShares MSCI Emerging Markets Indx (EEM) 0.83 102225 44.87
Performance Food 0.83 88430 51.48
Qualys 0.82 53945 83.36
Ford Motor Company (F) 0.78 462175 +8% 9.30
Brookfield Infrastructure Part 0.74 81025 +6% 49.98
Alibaba Group Holding Ltd Spon 0.74 19245 NEW 212.11
Roper Industries (ROP) 0.70 10905 +6% 354.24
Ingersoll-rand Co Ltd-cl A 0.67 27635 132.91
Alteryx 0.67 36925 +884% 100.07
Blackstone Mtg Tr 0.66 97375 +5% 37.22
Coca-Cola Company (KO) 0.63 62850 55.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.59 11315 -3% 285.11
Verizon Communications (VZ) 0.56 50039 +4% 61.39
Wal-Mart Stores (WMT) 0.52 24130 +3% 118.86
Metropcs Communications 0.46 32510 78.41
iShares S&P; MidCap 400 Index (IJH) 0.44 11655 205.83
Helmerich & Payne (HP) 0.42 50670 +11% 45.43
Amgen (AMGN) 0.39 8950 241.12
Chevron Corporation (CVX) 0.36 16562 120.52
Johnson & Johnson (JNJ) 0.28 10535 145.89
iShares S&P; SmallCap 600 Index (IJR) 0.22 14750 83.86
Cisco Systems (CSCO) 0.21 24500 47.96
Palo Alto Networks 0.21 5000 231.20
Pfizer (PFE) 0.19 27101 -23% 39.19
Microsoft Corporation (MSFT) 0.17 6025 157.68
Paypal Holdings 0.13 6675 108.16
Berkshire Hathaway (BRK.A) 0.12 2 339500.00
Progress Software Corporation (PRGS) 0.11 14850 41.55
TJX Companies (TJX) 0.11 10000 61.10
Intl Fcstone Inc 0.11 12500 48.80
BP (BP) 0.10 14650 +2% 37.75
ConocoPhillips (COP) 0.10 8877 65.00
NIKE (NKE) 0.10 5300 -3% 101.32
SPDR S&P; MidCap 400 ETF (MDY) 0.10 1515 375.58
Iqvia Holdings Inc 0.10 3500 +48% 154.57
JPMorgan Chase & Co. (JPM) 0.09 3545 +73% 139.35
Walt Disney Company (DIS) 0.09 3600 +71% 144.72
Bk Nova Cad Com (usd) 0.09 8800 56.48
Alphabet Inc Class A cs 0.09 360 +26% 1338.89
Discover Financial Services (DFS) 0.08 5000 +25% 84.80
Micron Technology (MU) 0.08 8000 53.75
West Pharmaceutical Services (WST) 0.08 3000 150.33
Union Pacific Corporation (UNP) 0.07 2000 181.00
Valero Energy Corporation (VLO) 0.07 4000 93.75
Lowe's Companies (LOW) 0.07 3000 119.67
Vanguard Mid-Cap ETF (VO) 0.07 2115 -3% 178.25
Facebook Inc cl a 0.07 1900 +5% 205.26
Msa Safety Inc equity 0.07 3000 126.33
Bank of America Corporation (BAC) 0.06 9250 35.24
Berkshire Hathaway (BRK.B) 0.06 1534 +18% 226.21
Merck & Co (MRK) 0.06 3850 90.91
Align Technology (ALGN) 0.06 1225 279.18
Omega Healthcare Investors (OHI) 0.06 7500 42.40
Takeda Pharmaceutical (TKPYY) 0.06 17000 NEW 19.71
Nuveen Mun High Income Opp F Com 0.06 25000 +42% 14.20
Hp 0.06 15800 20.57
Public Storage (PSA) 0.05 1325 212.83
DaVita (DVA) 0.05 3550 74.93
Target Corporation (TGT) 0.05 2165 128.41
Activision Blizzard (ATVI) 0.05 4200 59.52
iShares Russell 1000 Growth Index (IWF) 0.05 1500 176.00
Hewlett Packard Enterprise 0.05 15800 15.89
HSBC Holdings (HBC) 0.04 6025 39.17
Paychex (PAYX) 0.04 2625 84.95
Intel Corporation (INTC) 0.04 3500 NEW 59.71
Illinois Tool Works (ITW) 0.04 1250 NEW 180.00
Oge Energy Corp (holding Co) Com Stk 0.04 5450 -3% 44.40
Stoneridge (SRI) 0.04 8412 29.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 15000 14.60
Western Asset Municipal Hgh Incm Fnd (MHF) 0.04 30000 7.57
LRAD Corporation (LRAD) 0.02 40000 3.28
Southwestern Energy Company (SWN) 0.01 15000 2.40
Unit Corporation (UNT) 0.01 63500 -56% 0.69

Past 13F-HR SEC Filings by Bridgecreek Investment Management

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