Bridgecreek Investment Management

Bridgecreek Investment Management portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
B&G; Foods (BGS) 2.85 262235 24070.00 27.76
Altria (MO) 2.13 159280 29650.00 52.47
Annaly Capital Management (NLY) 2.11 293430 15960.00 10.36
Amazon (AMZN) 1.96 25110 173100.00 372.62
Apple (AAPL) 1.87 10255 405000.00 123.28
Aruba Networks (ARUN) 1.51 181195 18520.00 24.49
Baidu (BIDU) 1.01 19225 116470.01 207.29
Affiliated Managers (AMG) 0.93 21570 95949.98 209.73
American Tower Corporation (AMT) 0.58 21285 60010.01 94.60
BancFirst Corporation (BANF) 0.12 7100 37540.00 58.56
Bank of Hawaii Corporation (BOH) 0.07 3500 44490.00 60.48
AES Corporation (AES) 0.04 7750 11840.00 12.14
Berkshire Hathaway (BRK.B) 0.03 900 76300.00 0.00
AT&T; (T) 0.03 2500 30240.00 32.70
Amgen (AMGN) 0.03 1200 64210.00 153.92
Bank of America Corporation (BAC) 0.02 8606 5559.96 15.95
American International (AIG) 0.02 2200 23200.00 54.59
Apache Corporation (APA) 0.01 125 90576.00 60.29
Anadarko Petroleum Corporation (APC) 0.00 100 76330.00 79.89
Alaska Communications Systems (ALSK) 0.00 3200 3010.00 1.75