Bridgecreek Investment Management as of June 30, 2012
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 221 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $11M | 94k | 111.30 | |
| SPDR Barclays Capital High Yield B | 3.9 | $11M | 265k | 39.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $8.6M | 73k | 117.59 | |
| Terra Nitrogen Company | 2.9 | $7.7M | 36k | 211.79 | |
| B&G Foods (BGS) | 2.6 | $7.0M | 264k | 26.60 | |
| Apple Computer | 2.4 | $6.3M | 11k | 584.03 | |
| Altria (MO) | 2.2 | $5.8M | 168k | 34.55 | |
| Annaly C | 2.2 | $5.8M | 346k | 16.78 | |
| Intuitive Surgical (ISRG) | 2.1 | $5.7M | 10k | 553.81 | |
| Philip Morris International (PM) | 2.1 | $5.6M | 65k | 87.26 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.6M | 65k | 85.57 | |
| Westport Innovations | 2.0 | $5.4M | 148k | 36.75 | |
| Magellan Midstream Partners | 1.9 | $5.1M | 72k | 70.64 | |
| Southern Company (SO) | 1.9 | $5.1M | 110k | 46.30 | |
| Mesabi Trust (MSB) | 1.9 | $5.0M | 183k | 27.49 | |
| IDEXX Laboratories (IDXX) | 1.8 | $4.7M | 49k | 96.14 | |
| Senior Housing Properties Trust | 1.8 | $4.7M | 211k | 22.32 | |
| Blackstone | 1.8 | $4.7M | 360k | 13.07 | |
| New York Community Ban | 1.7 | $4.5M | 359k | 12.53 | |
| Health Care REIT | 1.7 | $4.5M | 77k | 58.30 | |
| Oracle Corporation (ORCL) | 1.7 | $4.4M | 150k | 29.70 | |
| Kinder Morgan Energy Partners | 1.7 | $4.4M | 56k | 78.57 | |
| Windstream Corporation | 1.6 | $4.3M | 444k | 9.66 | |
| Amazon | 1.6 | $4.3M | 19k | 228.37 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $4.3M | 11k | 379.92 | |
| MasterCard Incorporated (MA) | 1.6 | $4.2M | 9.8k | 430.09 | |
| H.J. Heinz Company | 1.6 | $4.2M | 77k | 54.37 | |
| Under Armour (UAA) | 1.5 | $4.1M | 43k | 94.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $3.9M | 114k | 34.07 | |
| Consolidated Edison (ED) | 1.4 | $3.8M | 61k | 62.19 | |
| Cerner Corporation | 1.4 | $3.7M | 45k | 82.65 | |
| Wynn Resorts (WYNN) | 1.4 | $3.6M | 35k | 103.71 | |
| MV Oil Trust (MVO) | 1.4 | $3.6M | 108k | 33.72 | |
| VMware | 1.4 | $3.6M | 40k | 91.04 | |
| Aruba Networks | 1.4 | $3.6M | 240k | 15.05 | |
| American Tower Reit (AMT) | 1.4 | $3.6M | 52k | 69.91 | |
| True Religion Apparel | 1.2 | $3.3M | 115k | 28.98 | |
| Penn West Energy Trust | 1.2 | $3.3M | 243k | 13.39 | |
| Michael Kors Holdings | 1.2 | $3.3M | 78k | 41.84 | |
| F5 Networks (FFIV) | 1.2 | $3.1M | 31k | 99.57 | |
| McDonald's Corporation (MCD) | 1.2 | $3.1M | 35k | 88.52 | |
| Allergan Inc Com Stk | 1.2 | $3.1M | 33k | 92.58 | |
| EMC Corporation | 1.1 | $3.0M | 118k | 25.63 | |
| Helmerich & Payne (HP) | 1.1 | $2.9M | 67k | 43.49 | |
| BlackRock (BLK) | 1.1 | $2.9M | 17k | 169.80 | |
| Coca-Cola Company (KO) | 1.1 | $2.8M | 36k | 78.19 | |
| Caterpillar (CAT) | 1.0 | $2.7M | 32k | 84.92 | |
| Kraft Foods | 1.0 | $2.7M | 69k | 38.61 | |
| United Technologies Corporation | 1.0 | $2.6M | 35k | 75.52 | |
| Baidu.com | 1.0 | $2.6M | 23k | 114.98 | |
| Unit Corporation | 0.9 | $2.5M | 68k | 36.89 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.8 | $2.1M | 159k | 13.36 | |
| Oneok Partners | 0.7 | $2.0M | 36k | 53.76 | |
| Citigroup (C) | 0.7 | $1.9M | 70k | 27.40 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 17k | 105.49 | |
| Nike (NKE) | 0.6 | $1.7M | 19k | 87.78 | |
| Ford Motor Company (F) | 0.6 | $1.6M | 163k | 9.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.5M | 38k | 39.03 | |
| iShares Silver Trust (SLV) | 0.6 | $1.4M | 54k | 26.64 | |
| Williams Partners | 0.4 | $1.1M | 20k | 52.23 | |
| Williams Companies (WMB) | 0.4 | $987k | 34k | 28.82 | |
| Pfizer (PFE) | 0.4 | $945k | 41k | 23.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $749k | 11k | 67.60 | |
| Amgen | 0.3 | $743k | 10k | 72.95 | |
| BlackRock Municipal Bond Trust | 0.2 | $662k | 39k | 17.19 | |
| Wpx Energy | 0.2 | $624k | 39k | 16.17 | |
| Ca | 0.2 | $572k | 21k | 27.07 | |
| DaVita (DVA) | 0.2 | $508k | 5.2k | 98.26 | |
| SPDR Gold Trust (GLD) | 0.2 | $505k | 3.3k | 155.05 | |
| Willbros | 0.2 | $472k | 73k | 6.47 | |
| General Electric Company | 0.2 | $417k | 20k | 20.84 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.2 | $431k | 3.7k | 116.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $396k | 5.7k | 69.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $410k | 3.0k | 136.21 | |
| Hewlett-Packard Company | 0.1 | $367k | 18k | 20.10 | |
| Market Vectors Gold Miners ETF | 0.1 | $378k | 8.4k | 44.78 | |
| Progress Software Corporation (PRGS) | 0.1 | $310k | 15k | 20.88 | |
| Dorchester Minerals (DMLP) | 0.1 | $315k | 14k | 21.94 | |
| Triumph (TGI) | 0.1 | $304k | 5.4k | 56.30 | |
| Northern Trust Corporation (NTRS) | 0.1 | $278k | 6.1k | 45.95 | |
| Intel Corporation (INTC) | 0.1 | $253k | 9.5k | 26.60 | |
| TJX Companies (TJX) | 0.1 | $258k | 6.0k | 43.00 | |
| At&t (T) | 0.1 | $231k | 6.5k | 35.65 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.3k | 195.26 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $250k | 2.00 | 125000.00 | |
| Sabine Royalty Trust (SBR) | 0.1 | $238k | 4.8k | 50.11 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $244k | 5.4k | 45.19 | |
| Laredo Petroleum Holdings | 0.1 | $239k | 12k | 20.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $204k | 5.2k | 39.23 | |
| NetApp (NTAP) | 0.1 | $205k | 6.5k | 31.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $215k | 1.8k | 119.44 | |
| Mine Safety Appliances | 0.1 | $217k | 5.4k | 40.19 | |
| Bp Plc-spons | 0.1 | $203k | 5.0k | 40.60 | |
| 0.1 | $210k | 362.00 | 580.11 | ||
| Cisco Systems (CSCO) | 0.1 | $195k | 11k | 17.14 | |
| Merck & Co (MRK) | 0.1 | $175k | 4.2k | 41.67 | |
| Schlumberger (SLB) | 0.1 | $189k | 2.9k | 64.84 | |
| West Pharmaceutical Services (WST) | 0.1 | $192k | 3.8k | 50.53 | |
| iShares Gold Trust | 0.1 | $187k | 12k | 15.58 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $181k | 5.2k | 34.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $169k | 4.7k | 35.96 | |
| ConocoPhillips (COP) | 0.1 | $148k | 2.7k | 55.85 | |
| Pepsi (PEP) | 0.1 | $165k | 2.3k | 70.66 | |
| Bk Of Hawaii Corp | 0.1 | $161k | 3.5k | 46.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $128k | 4.2k | 30.48 | |
| Microchip Technology (MCHP) | 0.1 | $136k | 4.1k | 33.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $124k | 2.5k | 50.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $127k | 1.5k | 86.10 | |
| EV Energy Partners | 0.1 | $136k | 2.7k | 50.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $138k | 2.2k | 63.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $142k | 1.5k | 94.04 | |
| Oneok (OKE) | 0.1 | $134k | 3.2k | 42.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $123k | 1.0k | 120.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $126k | 3.6k | 35.34 | |
| Target Corp | 0.1 | $126k | 2.2k | 58.20 | |
| CenturyLink | 0.0 | $99k | 2.5k | 39.60 | |
| Royal Dutch Shell | 0.0 | $101k | 1.5k | 69.66 | |
| BOK Financial Corporation (BOKF) | 0.0 | $96k | 1.7k | 58.18 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $115k | 6.5k | 17.69 | |
| Southern Copper Corporation (SCCO) | 0.0 | $102k | 3.2k | 31.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $69k | 1.9k | 35.84 | |
| Waste Management (WM) | 0.0 | $70k | 2.1k | 33.33 | |
| Dominion Resources (D) | 0.0 | $81k | 1.5k | 54.00 | |
| Paychex (PAYX) | 0.0 | $82k | 2.6k | 31.24 | |
| Public Storage (PSA) | 0.0 | $79k | 550.00 | 143.64 | |
| Verizon Communications (VZ) | 0.0 | $81k | 1.8k | 44.63 | |
| Illinois Tool Works (ITW) | 0.0 | $79k | 1.5k | 52.67 | |
| MGM Resorts International. (MGM) | 0.0 | $75k | 6.8k | 11.09 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $81k | 10k | 8.10 | |
| Berkshire Hath-cl B | 0.0 | $75k | 900.00 | 83.33 | |
| Bhp Billitltd-sp | 0.0 | $78k | 1.2k | 65.00 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $71k | 2.2k | 32.27 | |
| Prologis (PLD) | 0.0 | $78k | 2.3k | 33.29 | |
| Facebook Inc cl a (META) | 0.0 | $78k | 2.5k | 31.20 | |
| Ecolab (ECL) | 0.0 | $43k | 625.00 | 68.80 | |
| Dow Chemical Company | 0.0 | $62k | 2.0k | 31.71 | |
| Stericycle (SRCL) | 0.0 | $55k | 600.00 | 91.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $60k | 415.00 | 144.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $51k | 1.0k | 51.00 | |
| BancFirst Corporation (BANF) | 0.0 | $52k | 1.3k | 41.60 | |
| Matrix Service Company (MTRX) | 0.0 | $42k | 3.7k | 11.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $65k | 615.00 | 105.69 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $49k | 1.9k | 25.79 | |
| iShares MSCI Singapore Index Fund | 0.0 | $55k | 4.4k | 12.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $53k | 650.00 | 81.54 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $45k | 2.1k | 21.95 | |
| Bk Of America Corp | 0.0 | $62k | 7.6k | 8.15 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.0 | $62k | 2.0k | 31.00 | |
| Nuveen Invt Qlty Mun Fd cs | 0.0 | $40k | 2.5k | 16.00 | |
| Phillips 66 (PSX) | 0.0 | $40k | 1.2k | 33.36 | |
| Chubb Corporation | 0.0 | $22k | 300.00 | 73.33 | |
| Goldman Sachs (GS) | 0.0 | $26k | 270.00 | 96.30 | |
| Home Depot (HD) | 0.0 | $21k | 400.00 | 52.50 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 600.00 | 48.33 | |
| 3M Company (MMM) | 0.0 | $23k | 260.00 | 88.46 | |
| Coach | 0.0 | $19k | 320.00 | 59.38 | |
| Noble Energy | 0.0 | $15k | 175.00 | 85.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 150.00 | 106.67 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 300.00 | 56.67 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 500.00 | 52.00 | |
| Juniper Networks (JNPR) | 0.0 | $22k | 1.4k | 16.30 | |
| Clean Energy Fuels (CLNE) | 0.0 | $37k | 2.4k | 15.32 | |
| Alaska Communications Systems | 0.0 | $15k | 7.0k | 2.14 | |
| MetLife (MET) | 0.0 | $15k | 500.00 | 30.00 | |
| Noble Corporation Com Stk | 0.0 | $33k | 1.0k | 33.00 | |
| Oge Energy Corp (OGE) | 0.0 | $16k | 300.00 | 53.33 | |
| Apache Corp Com Stk | 0.0 | $37k | 425.00 | 87.06 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $22k | 300.00 | 73.33 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $22k | 1.4k | 16.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $27k | 485.00 | 55.67 | |
| Moly | 0.0 | $15k | 700.00 | 21.43 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.0 | $35k | 525.00 | 66.67 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $22k | 1.5k | 14.67 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $17k | 750.00 | 22.67 | |
| Nuveen Build Amer Bd Opptny | 0.0 | $16k | 750.00 | 21.33 | |
| SK Tele | 0.0 | $8.0k | 629.00 | 12.72 | |
| Ubs Ag Cmn | 0.0 | $2.0k | 138.00 | 14.49 | |
| Peabody Energy Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 152.00 | 19.74 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 75.00 | 133.33 | |
| Transocean (RIG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Gold Fields (GFI) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 328.00 | 3.05 | |
| Healthcare Realty Trust Incorporated | 0.0 | $13k | 533.00 | 24.39 | |
| Plum Creek Timber | 0.0 | $4.0k | 100.00 | 40.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $999.580000 | 106.00 | 9.43 | |
| GlaxoSmithKline | 0.0 | $2.0k | 50.00 | 40.00 | |
| Panasonic Corporation | 0.0 | $4.0k | 511.00 | 7.83 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Vodafone | 0.0 | $2.0k | 85.00 | 23.53 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $10k | 200.00 | 50.00 | |
| SandRidge Energy | 0.0 | $2.0k | 250.00 | 8.00 | |
| Syntroleum Corporation | 0.0 | $2.0k | 2.5k | 0.80 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Nexen | 0.0 | $2.0k | 142.00 | 14.08 | |
| Regency Energy Partners | 0.0 | $8.0k | 350.00 | 22.86 | |
| Suburban Propane Partners (SPH) | 0.0 | $11k | 275.00 | 40.00 | |
| Wacoal Holdings Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $5.0k | 462.00 | 10.82 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.0k | 845.00 | 8.28 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Barrick Gold Corp | 0.0 | $3.0k | 69.00 | 43.48 | |
| AMERIGAS PARTNERS LP Com Stk | 0.0 | $11k | 265.00 | 41.51 | |
| Astrazeneca | 0.0 | $2.0k | 54.00 | 37.04 | |
| Siemens (SIEGY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $6.0k | 795.00 | 7.55 | |
| Metals USA Holdings | 0.0 | $4.0k | 250.00 | 16.00 | |
| Anadarko Pete Corp | 0.0 | $7.0k | 100.00 | 70.00 | |
| American Capital Agency | 0.0 | $11k | 315.00 | 34.92 | |
| MetroPCS Communications | 0.0 | $8.0k | 1.4k | 5.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 150.00 | 73.33 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Enerplus Corp | 0.0 | $3.0k | 200.00 | 15.00 | |
| Anglogold Ashanti | 0.0 | $2.0k | 54.00 | 37.04 | |
| Talisman Energy | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Alumina Ltd- | 0.0 | $999.600000 | 196.00 | 5.10 | |
| Itt | 0.0 | $2.0k | 125.00 | 16.00 | |
| Xylem (XYL) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Exelis | 0.0 | $2.0k | 250.00 | 8.00 |
