Bridgecreek Investment Management as of June 30, 2013
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 184 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 5.7 | $17M | 423k | 39.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $13M | 112k | 113.65 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $8.7M | 81k | 107.20 | |
| MV Oil Trust (MVO) | 2.9 | $8.5M | 271k | 31.40 | |
| B&G Foods (BGS) | 2.8 | $8.2M | 242k | 34.05 | |
| Blackstone | 2.5 | $7.5M | 356k | 21.06 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.2M | 69k | 90.35 | |
| Senior Housing Properties Trust | 2.1 | $6.1M | 237k | 25.93 | |
| Altria (MO) | 2.1 | $6.1M | 174k | 34.99 | |
| Penn West Energy Trust | 2.0 | $6.0M | 569k | 10.58 | |
| Philip Morris International (PM) | 2.0 | $5.9M | 68k | 86.63 | |
| MasterCard Incorporated (MA) | 1.9 | $5.7M | 10k | 574.54 | |
| Michael Kors Holdings | 1.9 | $5.7M | 92k | 62.02 | |
| Annaly Capital Management | 1.9 | $5.6M | 444k | 12.57 | |
| Health Care REIT | 1.9 | $5.6M | 83k | 67.03 | |
| Apple (AAPL) | 1.9 | $5.5M | 14k | 396.51 | |
| Intuitive Surgical (ISRG) | 1.9 | $5.5M | 11k | 506.10 | |
| Under Armour (UAA) | 1.9 | $5.5M | 92k | 59.70 | |
| Westport Innovations | 1.8 | $5.4M | 161k | 33.53 | |
| Helmerich & Payne (HP) | 1.8 | $5.4M | 86k | 62.45 | |
| Southern Company (SO) | 1.8 | $5.2M | 119k | 44.13 | |
| Cerner Corporation | 1.8 | $5.2M | 108k | 48.05 | |
| BlackRock (BLK) | 1.6 | $4.9M | 19k | 256.87 | |
| Wynn Resorts (WYNN) | 1.6 | $4.8M | 38k | 127.98 | |
| Starwood Property Trust (STWD) | 1.6 | $4.8M | 193k | 24.75 | |
| Oracle Corporation (ORCL) | 1.6 | $4.7M | 152k | 30.71 | |
| Caterpillar (CAT) | 1.5 | $4.6M | 55k | 82.49 | |
| Nike (NKE) | 1.5 | $4.5M | 71k | 63.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $4.5M | 163k | 27.61 | |
| IDEXX Laboratories (IDXX) | 1.5 | $4.4M | 50k | 89.70 | |
| DaVita (DVA) | 1.5 | $4.3M | 36k | 120.79 | |
| Mesabi Trust (MSB) | 1.4 | $4.2M | 237k | 17.89 | |
| Consolidated Edison (ED) | 1.4 | $4.2M | 72k | 58.31 | |
| American Tower Reit (AMT) | 1.4 | $4.2M | 57k | 73.17 | |
| VMware | 1.4 | $4.1M | 61k | 66.99 | |
| McDonald's Corporation (MCD) | 1.4 | $4.0M | 40k | 99.01 | |
| T. Rowe Price (TROW) | 1.3 | $4.0M | 54k | 73.20 | |
| Amazon (AMZN) | 1.3 | $3.9M | 14k | 277.69 | |
| United Technologies Corporation | 1.2 | $3.6M | 38k | 92.95 | |
| Yum! Brands (YUM) | 1.2 | $3.5M | 51k | 69.34 | |
| National-Oilwell Var | 1.2 | $3.5M | 51k | 68.90 | |
| Diageo (DEO) | 1.2 | $3.4M | 30k | 114.95 | |
| Mid-con Energy Partners | 1.1 | $3.4M | 150k | 22.55 | |
| Allergan | 1.1 | $3.3M | 40k | 84.23 | |
| Qualcomm (QCOM) | 1.1 | $3.2M | 52k | 61.10 | |
| salesforce (CRM) | 1.0 | $2.9M | 77k | 38.18 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 72k | 40.11 | |
| Unit Corporation | 1.0 | $2.9M | 68k | 42.58 | |
| Aruba Networks | 1.0 | $2.9M | 187k | 15.36 | |
| Textainer Group Holdings | 0.9 | $2.6M | 67k | 38.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.2M | 55k | 39.28 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 18k | 118.37 | |
| Oneok (OKE) | 0.7 | $2.1M | 51k | 41.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.1M | 53k | 38.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.8M | 31k | 57.29 | |
| Citigroup (C) | 0.6 | $1.7M | 35k | 47.98 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 19k | 65.51 | |
| Pfizer (PFE) | 0.3 | $1.0M | 37k | 28.01 | |
| Amgen (AMGN) | 0.3 | $1.0M | 10k | 98.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $951k | 11k | 85.83 | |
| Williams Companies (WMB) | 0.3 | $871k | 27k | 32.46 | |
| Ca | 0.2 | $605k | 21k | 28.63 | |
| iShares Silver Trust (SLV) | 0.2 | $530k | 28k | 18.96 | |
| 0.2 | $505k | 574.00 | 879.79 | ||
| Spdr S&p 500 Etf (SPY) | 0.2 | $465k | 2.9k | 160.34 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $444k | 35k | 12.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $423k | 5.7k | 74.54 | |
| General Electric Company | 0.1 | $405k | 17k | 23.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $409k | 2.7k | 154.34 | |
| Hewlett-Packard Company | 0.1 | $404k | 16k | 24.79 | |
| Triumph (TGI) | 0.1 | $427k | 5.4k | 79.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $399k | 3.5k | 115.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $383k | 12k | 32.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $350k | 6.1k | 57.85 | |
| Progress Software Corporation (PRGS) | 0.1 | $342k | 15k | 23.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $342k | 2.9k | 119.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| Willbros | 0.1 | $338k | 55k | 6.15 | |
| BlackRock Municipal Bond Trust | 0.1 | $317k | 21k | 15.01 | |
| ConocoPhillips (COP) | 0.1 | $295k | 4.9k | 60.51 | |
| TJX Companies (TJX) | 0.1 | $300k | 6.0k | 50.00 | |
| iShares Gold Trust | 0.1 | $302k | 25k | 11.97 | |
| At&t (T) | 0.1 | $270k | 7.6k | 35.47 | |
| Mine Safety Appliances | 0.1 | $251k | 5.4k | 46.48 | |
| Whole Foods Market | 0.1 | $270k | 5.3k | 51.43 | |
| West Pharmaceutical Services (WST) | 0.1 | $267k | 3.8k | 70.26 | |
| Smith & Wesson Holding Corporation | 0.1 | $269k | 27k | 9.96 | |
| NetApp (NTAP) | 0.1 | $244k | 6.5k | 37.83 | |
| Public Storage (PSA) | 0.1 | $238k | 1.6k | 153.35 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $250k | 2.6k | 96.15 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $235k | 5.4k | 43.52 | |
| Laredo Petroleum Holdings | 0.1 | $242k | 12k | 20.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $210k | 4.7k | 44.68 | |
| Intel Corporation (INTC) | 0.1 | $200k | 8.3k | 24.24 | |
| International Business Machines (IBM) | 0.1 | $220k | 1.2k | 191.30 | |
| BOK Financial Corporation (BOKF) | 0.1 | $208k | 3.2k | 64.02 | |
| Panera Bread Company | 0.1 | $195k | 1.1k | 185.71 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $215k | 11k | 20.20 | |
| Halcon Resources | 0.1 | $198k | 35k | 5.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $165k | 3.1k | 52.73 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $176k | 3.5k | 50.29 | |
| Merck & Co (MRK) | 0.1 | $179k | 3.9k | 46.49 | |
| Windstream Corporation | 0.1 | $170k | 22k | 7.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $180k | 1.2k | 148.15 | |
| Pepsi (PEP) | 0.1 | $145k | 1.8k | 81.64 | |
| Target Corporation (TGT) | 0.1 | $149k | 2.2k | 68.82 | |
| Sabine Royalty Trust (SBR) | 0.1 | $155k | 3.0k | 51.67 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $140k | 5.2k | 27.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $123k | 3.6k | 34.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $129k | 2.5k | 52.48 | |
| Illinois Tool Works (ITW) | 0.0 | $104k | 1.5k | 69.33 | |
| Linn Energy | 0.0 | $126k | 3.8k | 33.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $109k | 1.5k | 72.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $112k | 1.0k | 112.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $124k | 3.3k | 38.15 | |
| Bank of America Corporation (BAC) | 0.0 | $98k | 7.6k | 12.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $90k | 800.00 | 112.50 | |
| Dominion Resources (D) | 0.0 | $85k | 1.5k | 56.67 | |
| Paychex (PAYX) | 0.0 | $96k | 2.6k | 36.57 | |
| Verizon Communications (VZ) | 0.0 | $91k | 1.8k | 50.14 | |
| Royal Dutch Shell | 0.0 | $96k | 1.5k | 66.21 | |
| Oge Energy Corp (OGE) | 0.0 | $95k | 1.4k | 67.86 | |
| MGM Resorts International. (MGM) | 0.0 | $100k | 6.8k | 14.79 | |
| Southern Copper Corporation (SCCO) | 0.0 | $79k | 2.9k | 27.66 | |
| American International (AIG) | 0.0 | $98k | 2.2k | 44.55 | |
| Nuveen Build Amer Bd Opptny | 0.0 | $75k | 3.8k | 20.00 | |
| Dow Chemical Company | 0.0 | $63k | 2.0k | 32.23 | |
| Stericycle (SRCL) | 0.0 | $66k | 600.00 | 110.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $66k | 2.6k | 25.31 | |
| Matrix Service Company (MTRX) | 0.0 | $58k | 3.7k | 15.68 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $73k | 5.5k | 13.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $66k | 515.00 | 128.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $52k | 515.00 | 100.97 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $72k | 10k | 7.20 | |
| Prologis (PLD) | 0.0 | $67k | 1.8k | 37.54 | |
| Phillips 66 (PSX) | 0.0 | $59k | 1.0k | 59.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.1k | 16.00 | |
| Goldman Sachs (GS) | 0.0 | $38k | 250.00 | 152.00 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 196.00 | 96.94 | |
| Walt Disney Company (DIS) | 0.0 | $38k | 600.00 | 63.33 | |
| Apache Corporation | 0.0 | $25k | 300.00 | 83.33 | |
| Continental Resources | 0.0 | $17k | 200.00 | 85.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $25k | 850.00 | 29.41 | |
| Noble Energy | 0.0 | $21k | 350.00 | 60.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 568.00 | 40.49 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 500.00 | 64.00 | |
| Prudential Financial (PRU) | 0.0 | $15k | 200.00 | 75.00 | |
| Visa (V) | 0.0 | $28k | 153.00 | 183.01 | |
| Energy Xxi | 0.0 | $18k | 800.00 | 22.50 | |
| Glimcher Realty Trust | 0.0 | $19k | 1.7k | 11.18 | |
| Juniper Networks (JNPR) | 0.0 | $26k | 1.4k | 19.26 | |
| MetLife (MET) | 0.0 | $23k | 500.00 | 46.00 | |
| Aaon (AAON) | 0.0 | $27k | 825.00 | 32.73 | |
| BancFirst Corporation (BANF) | 0.0 | $37k | 800.00 | 46.25 | |
| Kinross Gold Corp (KGC) | 0.0 | $23k | 4.5k | 5.11 | |
| Silver Wheaton Corp | 0.0 | $35k | 1.8k | 19.77 | |
| Yamana Gold | 0.0 | $40k | 4.2k | 9.62 | |
| American Capital Agency | 0.0 | $38k | 1.7k | 23.03 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $20k | 680.00 | 29.41 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.0 | $18k | 285.00 | 63.16 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $28k | 4.2k | 6.71 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $20k | 1.5k | 13.33 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $36k | 2.5k | 14.40 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $29k | 3.2k | 9.21 | |
| Wpx Energy | 0.0 | $26k | 1.4k | 18.71 | |
| Metropcs Communications (TMUS) | 0.0 | $17k | 700.00 | 24.29 | |
| Healthcare Realty Trust Incorporated | 0.0 | $14k | 533.00 | 26.27 | |
| Plum Creek Timber | 0.0 | $5.0k | 100.00 | 50.00 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Schlumberger (SLB) | 0.0 | $14k | 200.00 | 70.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 415.00 | 12.05 | |
| Ship Finance Intl | 0.0 | $10k | 650.00 | 15.38 | |
| Regency Energy Partners | 0.0 | $9.0k | 350.00 | 25.71 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $13k | 300.00 | 43.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 150.00 | 93.33 | |
| General Growth Properties | 0.0 | $7.0k | 336.00 | 20.83 | |
| Enerplus Corp (ERF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $13k | 315.00 | 41.27 | |
| Eaton (ETN) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Tallgrass Energy Partners | 0.0 | $8.0k | 375.00 | 21.33 |
