Bridgecreek Investment Management as of Sept. 30, 2013
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 197 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 4.7 | $16M | 401k | 39.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $11M | 97k | 113.52 | |
| Magellan Midstream Partners | 2.5 | $8.3M | 147k | 56.43 | |
| B&G Foods (BGS) | 2.4 | $8.2M | 238k | 34.55 | |
| Blackstone | 2.4 | $8.1M | 327k | 24.89 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $7.8M | 73k | 107.20 | |
| MV Oil Trust (MVO) | 2.2 | $7.5M | 256k | 29.27 | |
| Under Armour (UAA) | 2.1 | $7.1M | 89k | 79.45 | |
| Michael Kors Holdings | 2.0 | $6.8M | 92k | 74.52 | |
| Terra Nitrogen Company | 2.0 | $6.8M | 34k | 202.71 | |
| Apple (AAPL) | 2.0 | $6.7M | 14k | 476.74 | |
| MasterCard Incorporated (MA) | 1.9 | $6.5M | 9.6k | 672.81 | |
| Penn West Energy Trust | 1.9 | $6.4M | 574k | 11.13 | |
| Mesabi Trust (MSB) | 1.8 | $6.1M | 280k | 21.90 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.9M | 69k | 86.04 | |
| Wynn Resorts (WYNN) | 1.8 | $6.0M | 38k | 158.00 | |
| Altria (MO) | 1.7 | $5.9M | 173k | 34.35 | |
| Philip Morris International (PM) | 1.7 | $5.9M | 69k | 86.59 | |
| Helmerich & Payne (HP) | 1.7 | $5.8M | 85k | 68.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $5.8M | 174k | 33.08 | |
| Cerner Corporation | 1.7 | $5.6M | 108k | 52.55 | |
| Senior Housing Properties Trust | 1.6 | $5.6M | 240k | 23.34 | |
| VMware | 1.6 | $5.3M | 65k | 80.90 | |
| Health Care REIT | 1.6 | $5.3M | 85k | 62.38 | |
| BlackRock (BLK) | 1.5 | $5.2M | 19k | 270.61 | |
| Nike (NKE) | 1.5 | $5.1M | 70k | 72.64 | |
| Oracle Corporation (ORCL) | 1.5 | $5.1M | 153k | 33.17 | |
| salesforce (CRM) | 1.5 | $5.1M | 98k | 51.91 | |
| Caterpillar (CAT) | 1.5 | $5.0M | 60k | 83.40 | |
| Starwood Property Trust (STWD) | 1.5 | $5.0M | 208k | 23.97 | |
| IDEXX Laboratories (IDXX) | 1.5 | $5.0M | 50k | 99.64 | |
| Southern Company (SO) | 1.5 | $5.0M | 122k | 41.18 | |
| Kinder Morgan Energy Partners | 1.4 | $4.8M | 61k | 79.82 | |
| Intuitive Surgical (ISRG) | 1.3 | $4.4M | 12k | 376.30 | |
| United Technologies Corporation | 1.3 | $4.4M | 41k | 107.82 | |
| Amazon (AMZN) | 1.2 | $4.3M | 14k | 312.62 | |
| T. Rowe Price (TROW) | 1.2 | $4.0M | 56k | 71.92 | |
| Diageo (DEO) | 1.2 | $4.0M | 32k | 127.08 | |
| National-Oilwell Var | 1.2 | $4.0M | 51k | 78.10 | |
| Consolidated Edison (ED) | 1.2 | $4.0M | 72k | 55.13 | |
| Allergan | 1.2 | $3.9M | 44k | 90.46 | |
| McDonald's Corporation (MCD) | 1.1 | $3.9M | 40k | 96.21 | |
| Westport Innovations | 1.1 | $3.8M | 158k | 24.19 | |
| Qualcomm (QCOM) | 1.1 | $3.6M | 54k | 67.32 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.6M | 47k | 76.98 | |
| Yum! Brands (YUM) | 1.0 | $3.4M | 48k | 71.39 | |
| Textainer Group Holdings | 1.0 | $3.3M | 88k | 37.87 | |
| Aruba Networks | 1.0 | $3.3M | 199k | 16.64 | |
| Morgan Stanley (MS) | 1.0 | $3.3M | 121k | 26.95 | |
| Unit Corporation | 0.9 | $3.2M | 68k | 46.49 | |
| Regions Financial Corporation (RF) | 0.9 | $3.1M | 339k | 9.26 | |
| Oneok (OKE) | 0.8 | $2.8M | 53k | 53.32 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.8M | 82k | 34.15 | |
| Coca-Cola Company (KO) | 0.8 | $2.7M | 72k | 37.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.5M | 66k | 38.00 | |
| Williams Partners | 0.7 | $2.4M | 46k | 52.88 | |
| UnitedHealth (UNH) | 0.7 | $2.3M | 33k | 71.60 | |
| Mid-con Energy Partners | 0.7 | $2.3M | 100k | 23.38 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 18k | 121.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.1M | 51k | 40.75 | |
| Oneok Partners | 0.6 | $2.0M | 37k | 53.02 | |
| Annaly Capital Management | 0.6 | $1.9M | 168k | 11.58 | |
| Goldman Sachs (GS) | 0.6 | $1.9M | 12k | 158.23 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.6 | $1.9M | 61k | 30.84 | |
| Citigroup (C) | 0.5 | $1.7M | 35k | 48.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 21k | 63.82 | |
| Mazor Robotics Ltd. equities | 0.4 | $1.3M | 78k | 16.90 | |
| Amgen (AMGN) | 0.3 | $1.1M | 10k | 111.93 | |
| Pfizer (PFE) | 0.3 | $1.1M | 37k | 28.74 | |
| Williams Companies (WMB) | 0.3 | $976k | 27k | 36.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $961k | 11k | 86.73 | |
| Unknown | 0.2 | $706k | 27k | 26.33 | |
| Ca | 0.2 | $627k | 21k | 29.67 | |
| iShares Silver Trust (SLV) | 0.2 | $584k | 28k | 20.89 | |
| 0.1 | $494k | 564.00 | 875.89 | ||
| Willbros | 0.1 | $505k | 55k | 9.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $479k | 2.9k | 168.07 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $464k | 40k | 11.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $432k | 3.5k | 124.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $420k | 5.7k | 74.01 | |
| General Electric Company | 0.1 | $417k | 17k | 23.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $412k | 2.7k | 155.47 | |
| Progress Software Corporation (PRGS) | 0.1 | $384k | 15k | 25.86 | |
| Triumph (TGI) | 0.1 | $379k | 5.4k | 70.19 | |
| Laredo Petroleum Holdings | 0.1 | $364k | 12k | 29.71 | |
| Northern Trust Corporation (NTRS) | 0.1 | $329k | 6.1k | 54.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| ConocoPhillips (COP) | 0.1 | $339k | 4.9k | 69.54 | |
| Hewlett-Packard Company | 0.1 | $342k | 16k | 20.98 | |
| TJX Companies (TJX) | 0.1 | $338k | 6.0k | 56.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $305k | 5.0k | 61.00 | |
| Dorchester Minerals (DMLP) | 0.1 | $307k | 13k | 23.87 | |
| West Pharmaceutical Services (WST) | 0.1 | $313k | 7.6k | 41.18 | |
| BlackRock Municipal Bond Trust | 0.1 | $302k | 21k | 14.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $279k | 7.5k | 37.08 | |
| Mine Safety Appliances | 0.1 | $279k | 5.4k | 51.67 | |
| Smith & Wesson Holding Corporation | 0.1 | $275k | 25k | 11.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $276k | 15k | 18.84 | |
| At&t (T) | 0.1 | $255k | 7.5k | 33.83 | |
| Public Storage (PSA) | 0.1 | $249k | 1.6k | 160.44 | |
| DaVita (DVA) | 0.1 | $253k | 4.4k | 56.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $253k | 2.0k | 128.43 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $225k | 2.6k | 86.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 4.7k | 46.38 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $191k | 3.5k | 54.57 | |
| BOK Financial Corporation (BOKF) | 0.1 | $206k | 3.2k | 63.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $198k | 1.3k | 151.15 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $221k | 5.4k | 40.93 | |
| Merck & Co (MRK) | 0.1 | $183k | 3.9k | 47.53 | |
| MarkWest Energy Partners | 0.1 | $159k | 2.2k | 72.27 | |
| iShares Gold Trust | 0.1 | $171k | 13k | 12.89 | |
| Halcon Resources | 0.1 | $155k | 35k | 4.44 | |
| Windstream Hldgs | 0.1 | $176k | 22k | 7.99 | |
| E.I. du Pont de Nemours & Company | 0.0 | $144k | 2.5k | 58.58 | |
| International Business Machines (IBM) | 0.0 | $120k | 650.00 | 184.62 | |
| Pepsi (PEP) | 0.0 | $141k | 1.8k | 79.39 | |
| Target Corporation (TGT) | 0.0 | $139k | 2.2k | 64.20 | |
| MGM Resorts International. (MGM) | 0.0 | $138k | 6.8k | 20.41 | |
| Sabine Royalty Trust (SBR) | 0.0 | $153k | 3.0k | 51.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $121k | 1.1k | 112.56 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $135k | 3.3k | 41.54 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $152k | 5.2k | 29.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $119k | 3.6k | 33.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $115k | 2.2k | 51.59 | |
| Bank of America Corporation (BAC) | 0.0 | $97k | 7.0k | 13.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $91k | 800.00 | 113.75 | |
| Dominion Resources (D) | 0.0 | $94k | 1.5k | 62.67 | |
| Paychex (PAYX) | 0.0 | $107k | 2.6k | 40.76 | |
| Royal Dutch Shell | 0.0 | $100k | 1.5k | 68.97 | |
| Illinois Tool Works (ITW) | 0.0 | $114k | 1.5k | 76.00 | |
| Linn Energy | 0.0 | $98k | 3.8k | 25.79 | |
| EV Energy Partners | 0.0 | $100k | 2.7k | 37.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $117k | 1.5k | 78.00 | |
| American International (AIG) | 0.0 | $97k | 2.0k | 48.50 | |
| Dow Chemical Company | 0.0 | $75k | 2.0k | 38.36 | |
| Verizon Communications (VZ) | 0.0 | $85k | 1.8k | 46.83 | |
| Stericycle (SRCL) | 0.0 | $69k | 600.00 | 115.00 | |
| Atlas Pipeline Partners | 0.0 | $78k | 2.0k | 39.00 | |
| Western Gas Partners | 0.0 | $60k | 1.0k | 60.00 | |
| Dcp Midstream Partners | 0.0 | $74k | 1.5k | 49.33 | |
| Oge Energy Corp (OGE) | 0.0 | $58k | 1.6k | 36.25 | |
| Matrix Service Company (MTRX) | 0.0 | $73k | 3.7k | 19.73 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $78k | 5.5k | 14.18 | |
| Southern Copper Corporation (SCCO) | 0.0 | $78k | 2.9k | 27.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $72k | 515.00 | 139.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $70k | 1.1k | 66.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $56k | 515.00 | 108.74 | |
| Tortoise MLP Fund | 0.0 | $65k | 2.4k | 27.08 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $68k | 10k | 6.80 | |
| Nuveen Build Amer Bd Opptny | 0.0 | $70k | 3.8k | 18.67 | |
| Prologis (PLD) | 0.0 | $67k | 1.8k | 37.54 | |
| Phillips 66 (PSX) | 0.0 | $58k | 1.0k | 58.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.1k | 18.67 | |
| Walt Disney Company (DIS) | 0.0 | $39k | 600.00 | 65.00 | |
| Continental Resources | 0.0 | $21k | 200.00 | 105.00 | |
| NetApp (NTAP) | 0.0 | $36k | 850.00 | 42.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $24k | 850.00 | 28.24 | |
| Noble Energy | 0.0 | $23k | 350.00 | 65.71 | |
| Schlumberger (SLB) | 0.0 | $18k | 200.00 | 90.00 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 500.00 | 70.00 | |
| Visa (V) | 0.0 | $29k | 153.00 | 189.54 | |
| Juniper Networks (JNPR) | 0.0 | $27k | 1.4k | 20.00 | |
| MetLife (MET) | 0.0 | $23k | 500.00 | 46.00 | |
| Aaon (AAON) | 0.0 | $33k | 1.2k | 26.68 | |
| Kinross Gold Corp (KGC) | 0.0 | $23k | 4.5k | 5.11 | |
| Silver Wheaton Corp | 0.0 | $44k | 1.8k | 24.86 | |
| Yamana Gold | 0.0 | $43k | 4.2k | 10.34 | |
| American Capital Agency | 0.0 | $30k | 1.4k | 22.22 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $36k | 1.0k | 35.50 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $20k | 680.00 | 29.41 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.0 | $25k | 365.00 | 68.49 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $28k | 4.2k | 6.71 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $18k | 1.5k | 12.00 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $34k | 2.5k | 13.60 | |
| Wpx Energy | 0.0 | $27k | 1.4k | 19.42 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 126.00 | 111.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 418.00 | 40.67 | |
| Healthcare Realty Trust Incorporated | 0.0 | $12k | 533.00 | 22.51 | |
| 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 | $6.0k | 123.00 | 48.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Whole Foods Market | 0.0 | $15k | 250.00 | 60.00 | |
| Prudential Financial (PRU) | 0.0 | $16k | 200.00 | 80.00 | |
| Glimcher Realty Trust | 0.0 | $17k | 1.7k | 10.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 415.00 | 12.05 | |
| Ship Finance Intl | 0.0 | $12k | 800.00 | 15.00 | |
| AmeriGas Partners | 0.0 | $11k | 265.00 | 41.51 | |
| Regency Energy Partners | 0.0 | $10k | 350.00 | 28.57 | |
| Suburban Propane Partners (SPH) | 0.0 | $13k | 275.00 | 47.27 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $13k | 300.00 | 43.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 150.00 | 100.00 | |
| General Growth Properties | 0.0 | $6.0k | 336.00 | 17.86 | |
| Enerplus Corp (ERF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Eaton (ETN) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Tallgrass Energy Partners | 0.0 | $9.0k | 375.00 | 24.00 |
