Bridgecreek Investment Management as of March 31, 2014
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 3.0 | $10M | 314k | 33.25 | |
| Under Armour (UAA) | 2.9 | $10M | 87k | 114.64 | |
| Magellan Midstream Partners | 2.9 | $9.9M | 143k | 69.74 | |
| Michael Kors Holdings | 2.6 | $8.9M | 95k | 93.27 | |
| Helmerich & Payne (HP) | 2.5 | $8.6M | 80k | 107.56 | |
| Wynn Resorts (WYNN) | 2.5 | $8.6M | 39k | 222.16 | |
| Apple (AAPL) | 2.3 | $7.8M | 15k | 536.77 | |
| B&G Foods (BGS) | 2.1 | $7.3M | 243k | 30.11 | |
| MasterCard Incorporated (MA) | 2.1 | $7.3M | 97k | 74.71 | |
| VMware | 2.0 | $7.1M | 65k | 108.03 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.7M | 69k | 97.68 | |
| Altria (MO) | 1.9 | $6.6M | 176k | 37.43 | |
| Caterpillar (CAT) | 1.9 | $6.5M | 66k | 99.38 | |
| Oracle Corporation (ORCL) | 1.9 | $6.4M | 156k | 40.91 | |
| Cerner Corporation | 1.8 | $6.3M | 112k | 56.25 | |
| MV Oil Trust (MVO) | 1.8 | $6.2M | 247k | 25.15 | |
| IDEXX Laboratories (IDXX) | 1.8 | $6.2M | 51k | 121.40 | |
| BlackRock (BLK) | 1.8 | $6.1M | 19k | 314.46 | |
| Philip Morris International (PM) | 1.8 | $6.0M | 73k | 81.87 | |
| Terra Nitrogen Company | 1.7 | $5.9M | 39k | 152.17 | |
| Allergan | 1.7 | $5.9M | 48k | 124.10 | |
| salesforce (CRM) | 1.7 | $5.8M | 101k | 57.09 | |
| Senior Housing Properties Trust | 1.7 | $5.8M | 256k | 22.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $5.7M | 173k | 33.07 | |
| Mesabi Trust (MSB) | 1.7 | $5.7M | 271k | 21.06 | |
| Health Care REIT | 1.6 | $5.6M | 94k | 59.60 | |
| Southern Company (SO) | 1.6 | $5.6M | 127k | 43.94 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.4M | 29k | 187.68 | |
| Intuitive Surgical (ISRG) | 1.6 | $5.4M | 12k | 437.99 | |
| Nike (NKE) | 1.5 | $5.3M | 71k | 73.86 | |
| 1.5 | $5.2M | 4.7k | 1114.53 | ||
| Starwood Property Trust (STWD) | 1.5 | $5.2M | 219k | 23.59 | |
| United Technologies Corporation | 1.4 | $4.9M | 42k | 116.85 | |
| T. Rowe Price (TROW) | 1.4 | $4.8M | 58k | 82.34 | |
| Amazon (AMZN) | 1.4 | $4.8M | 14k | 336.39 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.7M | 88k | 53.10 | |
| Kinder Morgan Energy Partners | 1.4 | $4.7M | 63k | 73.95 | |
| Regions Financial Corporation (RF) | 1.3 | $4.6M | 415k | 11.11 | |
| Morgan Stanley (MS) | 1.3 | $4.6M | 147k | 31.17 | |
| Diageo (DEO) | 1.3 | $4.5M | 36k | 124.58 | |
| Qualcomm (QCOM) | 1.3 | $4.5M | 57k | 78.85 | |
| National-Oilwell Var | 1.3 | $4.4M | 57k | 77.87 | |
| Unit Corporation | 1.2 | $4.3M | 66k | 65.38 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.2M | 57k | 73.39 | |
| Aruba Networks | 1.1 | $3.8M | 205k | 18.75 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.8M | 54k | 70.62 | |
| Textainer Group Holdings | 1.1 | $3.7M | 97k | 38.27 | |
| Oneok (OKE) | 1.0 | $3.5M | 58k | 59.25 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.0 | $3.5M | 92k | 37.53 | |
| UnitedHealth (UNH) | 1.0 | $3.3M | 41k | 82.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.1M | 75k | 41.01 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 72k | 38.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.8M | 42k | 67.21 | |
| Whole Foods Market | 0.8 | $2.8M | 55k | 50.71 | |
| Mazor Robotics Ltd. equities | 0.8 | $2.7M | 131k | 20.44 | |
| Goldman Sachs (GS) | 0.7 | $2.5M | 15k | 163.86 | |
| Williams Partners | 0.7 | $2.5M | 48k | 50.94 | |
| Direxion Shs Etf Tr daily gold miner | 0.7 | $2.2M | 65k | 34.65 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 18k | 118.93 | |
| Oneok Partners | 0.6 | $2.0M | 37k | 53.54 | |
| Westport Innovations | 0.6 | $2.0M | 138k | 14.48 | |
| Citigroup (C) | 0.5 | $1.8M | 37k | 47.60 | |
| Unknown | 0.5 | $1.8M | 44k | 40.31 | |
| Cummins (CMI) | 0.5 | $1.7M | 12k | 148.95 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 21k | 70.88 | |
| priceline.com Incorporated | 0.4 | $1.3M | 1.1k | 1191.86 | |
| Amgen (AMGN) | 0.4 | $1.3M | 10k | 123.32 | |
| Pfizer (PFE) | 0.3 | $1.2M | 37k | 32.11 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 28k | 40.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 11k | 98.19 | |
| Willbros | 0.2 | $675k | 54k | 12.62 | |
| Ca | 0.2 | $655k | 21k | 31.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $617k | 8.1k | 76.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $568k | 3.0k | 187.15 | |
| Hewlett-Packard Company | 0.1 | $527k | 16k | 32.33 | |
| Clorox Company (CLX) | 0.1 | $507k | 5.8k | 87.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $493k | 3.6k | 137.40 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $493k | 39k | 12.72 | |
| General Electric Company | 0.1 | $462k | 18k | 25.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $397k | 6.1k | 65.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| TJX Companies (TJX) | 0.1 | $364k | 6.0k | 60.67 | |
| Smith & Wesson Holding Corporation | 0.1 | $365k | 25k | 14.60 | |
| ConocoPhillips (COP) | 0.1 | $361k | 5.1k | 70.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $347k | 5.0k | 69.40 | |
| Dorchester Minerals (DMLP) | 0.1 | $332k | 13k | 26.22 | |
| West Pharmaceutical Services (WST) | 0.1 | $335k | 7.6k | 44.08 | |
| Triumph (TGI) | 0.1 | $349k | 5.4k | 64.63 | |
| Public Storage (PSA) | 0.1 | $301k | 1.8k | 168.53 | |
| DaVita (DVA) | 0.1 | $306k | 4.4k | 68.92 | |
| Progress Software Corporation (PRGS) | 0.1 | $324k | 15k | 21.82 | |
| BlackRock Municipal Bond Trust | 0.1 | $304k | 21k | 14.83 | |
| Laredo Petroleum Holdings | 0.1 | $317k | 12k | 25.88 | |
| Msa Safety Inc equity (MSA) | 0.1 | $308k | 5.4k | 57.04 | |
| At&t (T) | 0.1 | $291k | 8.3k | 35.11 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 15k | 17.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 4.9k | 51.95 | |
| Merck & Co (MRK) | 0.1 | $239k | 4.2k | 56.72 | |
| Constellation Brands (STZ) | 0.1 | $229k | 2.7k | 84.81 | |
| BOK Financial Corporation (BOKF) | 0.1 | $224k | 3.2k | 68.94 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $212k | 3.5k | 60.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $217k | 1.3k | 164.39 | |
| Windstream Hldgs | 0.1 | $181k | 22k | 8.22 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $70k | 10k | 7.00 |
