Bridgecreek Investment Management as of Dec. 31, 2013
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 105 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 3.0 | $10M | 318k | 31.50 | |
| Magellan Midstream Partners | 2.8 | $9.3M | 147k | 63.27 | |
| B&G Foods (BGS) | 2.5 | $8.1M | 239k | 33.91 | |
| MasterCard Incorporated (MA) | 2.5 | $8.0M | 9.6k | 835.50 | |
| Apple (AAPL) | 2.5 | $8.0M | 14k | 561.04 | |
| Under Armour (UAA) | 2.3 | $7.6M | 88k | 87.30 | |
| Michael Kors Holdings | 2.3 | $7.6M | 94k | 81.19 | |
| Wynn Resorts (WYNN) | 2.3 | $7.5M | 39k | 194.21 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.0M | 69k | 101.20 | |
| Helmerich & Payne (HP) | 2.1 | $6.8M | 81k | 84.08 | |
| Altria (MO) | 2.0 | $6.7M | 174k | 38.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $6.6M | 176k | 37.74 | |
| Cerner Corporation | 1.9 | $6.2M | 112k | 55.74 | |
| VMware | 1.9 | $6.2M | 69k | 89.71 | |
| Philip Morris International (PM) | 1.9 | $6.1M | 70k | 87.13 | |
| BlackRock (BLK) | 1.9 | $6.1M | 19k | 316.45 | |
| Mesabi Trust (MSB) | 1.9 | $6.1M | 273k | 22.26 | |
| Caterpillar (CAT) | 1.9 | $6.1M | 67k | 90.81 | |
| Oracle Corporation (ORCL) | 1.8 | $6.0M | 156k | 38.26 | |
| Starwood Property Trust (STWD) | 1.8 | $5.9M | 213k | 27.70 | |
| MV Oil Trust (MVO) | 1.8 | $5.8M | 244k | 23.76 | |
| Amazon (AMZN) | 1.7 | $5.6M | 14k | 398.80 | |
| Nike (NKE) | 1.7 | $5.6M | 71k | 78.63 | |
| salesforce (CRM) | 1.7 | $5.6M | 101k | 55.19 | |
| Senior Housing Properties Trust | 1.7 | $5.6M | 250k | 22.23 | |
| Terra Nitrogen Company | 1.7 | $5.5M | 39k | 141.11 | |
| IDEXX Laboratories (IDXX) | 1.6 | $5.3M | 50k | 106.36 | |
| Allergan | 1.6 | $5.3M | 48k | 111.07 | |
| Southern Company (SO) | 1.6 | $5.2M | 127k | 41.11 | |
| Kinder Morgan Energy Partners | 1.6 | $5.1M | 64k | 80.65 | |
| Health Care REIT | 1.5 | $4.9M | 92k | 53.57 | |
| T. Rowe Price (TROW) | 1.5 | $4.9M | 58k | 83.77 | |
| Intuitive Surgical (ISRG) | 1.4 | $4.7M | 12k | 384.11 | |
| United Technologies Corporation | 1.4 | $4.7M | 41k | 113.81 | |
| 1.4 | $4.6M | 4.1k | 1120.75 | ||
| Morgan Stanley (MS) | 1.4 | $4.5M | 145k | 31.36 | |
| National-Oilwell Var | 1.4 | $4.5M | 56k | 79.54 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.5M | 89k | 50.40 | |
| Diageo (DEO) | 1.3 | $4.4M | 33k | 132.42 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.3M | 26k | 168.00 | |
| Qualcomm (QCOM) | 1.3 | $4.2M | 57k | 74.25 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.2M | 54k | 78.39 | |
| Regions Financial Corporation (RF) | 1.2 | $4.1M | 411k | 9.89 | |
| Tractor Supply Company (TSCO) | 1.2 | $3.9M | 51k | 77.57 | |
| Textainer Group Holdings | 1.2 | $3.8M | 95k | 40.22 | |
| Aruba Networks | 1.1 | $3.6M | 204k | 17.90 | |
| Oneok (OKE) | 1.1 | $3.5M | 57k | 62.17 | |
| Unit Corporation | 1.0 | $3.4M | 66k | 51.62 | |
| Whole Foods Market | 1.0 | $3.1M | 54k | 57.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.1M | 74k | 41.80 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $3.0M | 88k | 34.49 | |
| UnitedHealth (UNH) | 0.9 | $3.0M | 40k | 75.29 | |
| Westport Innovations | 0.9 | $3.0M | 153k | 19.61 | |
| Coca-Cola Company (KO) | 0.9 | $3.0M | 72k | 41.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.8M | 42k | 67.09 | |
| Mazor Robotics Ltd. equities | 0.8 | $2.6M | 134k | 19.52 | |
| Goldman Sachs (GS) | 0.8 | $2.6M | 15k | 177.24 | |
| Williams Partners | 0.8 | $2.5M | 49k | 50.86 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 18k | 124.91 | |
| Oneok Partners | 0.6 | $2.0M | 37k | 52.65 | |
| Citigroup (C) | 0.6 | $1.8M | 35k | 52.11 | |
| Pfizer (PFE) | 0.3 | $1.1M | 37k | 30.63 | |
| Amgen (AMGN) | 0.3 | $1.2M | 10k | 114.09 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 28k | 38.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 11k | 91.59 | |
| Unknown | 0.3 | $896k | 24k | 37.97 | |
| J.C. Penney Company | 0.2 | $821k | 90k | 9.15 | |
| Cummins (CMI) | 0.2 | $711k | 5.0k | 140.93 | |
| Ca | 0.2 | $718k | 21k | 33.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $554k | 3.0k | 184.67 | |
| Willbros | 0.2 | $518k | 55k | 9.42 | |
| General Electric Company | 0.1 | $500k | 18k | 28.00 | |
| Clorox Company (CLX) | 0.1 | $478k | 5.2k | 92.82 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $477k | 40k | 12.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $453k | 5.8k | 78.66 | |
| Hewlett-Packard Company | 0.1 | $456k | 16k | 27.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $465k | 3.5k | 133.70 | |
| Gilead Sciences (GILD) | 0.1 | $439k | 5.8k | 75.18 | |
| priceline.com Incorporated | 0.1 | $430k | 370.00 | 1162.16 | |
| Triumph (TGI) | 0.1 | $411k | 5.4k | 76.11 | |
| Progress Software Corporation (PRGS) | 0.1 | $384k | 15k | 25.86 | |
| TJX Companies (TJX) | 0.1 | $382k | 6.0k | 63.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $374k | 6.1k | 61.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
| ConocoPhillips (COP) | 0.1 | $363k | 5.1k | 70.73 | |
| West Pharmaceutical Services (WST) | 0.1 | $373k | 7.6k | 49.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $331k | 5.0k | 66.20 | |
| Dorchester Minerals (DMLP) | 0.1 | $329k | 13k | 25.99 | |
| Smith & Wesson Holding Corporation | 0.1 | $337k | 25k | 13.48 | |
| Penn West Energy Trust | 0.1 | $339k | 41k | 8.37 | |
| Laredo Petroleum Holdings | 0.1 | $339k | 12k | 27.67 | |
| DaVita (DVA) | 0.1 | $285k | 4.5k | 63.43 | |
| BlackRock Municipal Bond Trust | 0.1 | $298k | 22k | 13.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $261k | 4.9k | 53.17 | |
| At&t (T) | 0.1 | $275k | 7.8k | 35.12 | |
| Public Storage (PSA) | 0.1 | $246k | 1.6k | 150.37 | |
| Mine Safety Appliances | 0.1 | $277k | 5.4k | 51.30 | |
| BOK Financial Corporation (BOKF) | 0.1 | $215k | 3.2k | 66.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $217k | 1.3k | 165.65 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $207k | 3.5k | 59.14 | |
| Merck & Co (MRK) | 0.1 | $211k | 4.2k | 50.07 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $207k | 2.6k | 79.62 | |
| Windstream Hldgs | 0.1 | $176k | 22k | 7.99 | |
| Halcon Resources | 0.0 | $135k | 35k | 3.87 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $67k | 10k | 6.70 |
