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 |