Bridgecreek Investment Management

Bridgecreek Investment Management as of June 30, 2014

Portfolio Holdings for Bridgecreek Investment Management

Bridgecreek Investment Management holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 3.2 $12M 145k 84.04
Blackstone 2.8 $11M 321k 33.44
Under Armour (UAA) 2.8 $11M 176k 59.49
Apple (AAPL) 2.7 $10M 108k 92.93
Helmerich & Payne (HP) 2.4 $9.2M 79k 116.11
Michael Kors Holdings 2.3 $8.7M 99k 88.65
Wynn Resorts (WYNN) 2.2 $8.3M 40k 207.56
B&G Foods (BGS) 2.2 $8.2M 250k 32.69
Direxion Shs Etf Tr daily gold miner 2.1 $8.0M 173k 46.24
Altria (MO) 2.0 $7.7M 183k 41.94
Caterpillar (CAT) 2.0 $7.5M 69k 108.67
MasterCard Incorporated (MA) 2.0 $7.5M 102k 73.47
MV Oil Trust (MVO) 1.9 $7.4M 255k 28.81
IDEXX Laboratories (IDXX) 1.9 $7.2M 54k 133.58
Exxon Mobil Corporation (XOM) 1.8 $7.0M 69k 100.68
BlackRock (BLK) 1.8 $6.7M 21k 319.58
Oracle Corporation (ORCL) 1.8 $6.7M 164k 40.53
Philip Morris International (PM) 1.7 $6.6M 78k 84.31
Freeport-McMoRan Copper & Gold (FCX) 1.7 $6.6M 180k 36.50
VMware 1.7 $6.6M 68k 96.81
Senior Housing Properties Trust 1.7 $6.5M 268k 24.29
Union Pacific Corporation (UNP) 1.7 $6.3M 63k 99.75
salesforce (CRM) 1.6 $6.2M 107k 58.08
Cerner Corporation 1.6 $6.2M 120k 51.58
Health Care REIT 1.6 $6.1M 98k 62.67
Southern Company (SO) 1.6 $6.1M 135k 45.38
Terra Nitrogen Company 1.6 $6.1M 42k 144.32
Nike (NKE) 1.6 $6.0M 77k 77.54
Starwood Property Trust (STWD) 1.5 $5.7M 239k 23.77
Intuitive Surgical (ISRG) 1.5 $5.5M 13k 411.76
Amazon (AMZN) 1.4 $5.4M 17k 324.76
T. Rowe Price (TROW) 1.4 $5.3M 63k 84.41
Mesabi Trust (MSB) 1.4 $5.3M 271k 19.57
United Technologies Corporation 1.4 $5.2M 45k 115.44
Kinder Morgan Energy Partners 1.4 $5.2M 63k 82.21
Morgan Stanley (MS) 1.3 $5.0M 156k 32.33
Unknown 1.3 $5.0M 77k 65.55
Diageo (DEO) 1.3 $4.9M 39k 127.27
Starbucks Corporation (SBUX) 1.3 $4.9M 63k 77.39
Regions Financial Corporation (RF) 1.2 $4.7M 445k 10.62
Valero Energy Corporation (VLO) 1.2 $4.6M 92k 50.10
Gilead Sciences (GILD) 1.2 $4.6M 55k 82.91
Unit Corporation 1.2 $4.5M 65k 68.82
Oneok (OKE) 1.2 $4.4M 65k 68.08
Ngl Energy Partners Lp Com Uni (NGL) 1.2 $4.4M 102k 43.34
Tripadvisor (TRIP) 1.0 $3.9M 36k 108.66
Tractor Supply Company (TSCO) 1.0 $3.9M 64k 60.40
Textainer Group Holdings (TGH) 1.0 $3.8M 100k 38.62
Aruba Networks 1.0 $3.8M 215k 17.52
UnitedHealth (UNH) 0.9 $3.3M 41k 81.75
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.3M 75k 43.24
Coca-Cola Company (KO) 0.8 $3.0M 72k 42.36
Google 0.8 $3.0M 5.1k 584.67
priceline.com Incorporated 0.8 $2.9M 2.4k 1202.86
Google Inc Class C 0.8 $2.9M 5.1k 575.30
Cummins (CMI) 0.8 $2.9M 19k 154.31
Williams Partners 0.8 $2.9M 53k 54.30
Palo Alto Networks (PANW) 0.8 $2.9M 34k 83.85
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.8M 42k 68.36
Mazor Robotics Ltd. equities 0.8 $2.8M 161k 17.57
Goldman Sachs (GS) 0.7 $2.6M 16k 167.42
Chipotle Mexican Grill (CMG) 0.7 $2.5M 4.1k 592.52
Chevron Corporation (CVX) 0.6 $2.3M 18k 130.55
Oneok Partners 0.6 $2.1M 37k 58.60
Whole Foods Market 0.5 $1.8M 48k 38.64
Citigroup (C) 0.5 $1.8M 39k 47.09
Williams Companies (WMB) 0.4 $1.6M 28k 58.22
Westport Innovations 0.4 $1.3M 75k 18.02
Amgen (AMGN) 0.3 $1.2M 10k 118.41
Johnson & Johnson (JNJ) 0.3 $1.2M 11k 104.60
Pfizer (PFE) 0.3 $1.1M 37k 29.68
Willbros 0.2 $661k 54k 12.36
Wal-Mart Stores (WMT) 0.2 $606k 8.1k 75.05
Spdr S&p 500 Etf (SPY) 0.2 $614k 3.1k 195.85
Ca 0.2 $607k 21k 28.73
Hewlett-Packard Company 0.1 $549k 16k 33.68
General Electric Company 0.1 $543k 21k 26.29
iShares S&P MidCap 400 Index (IJH) 0.1 $513k 3.6k 142.98
Nuveen Mun High Income Opp F (NMZ) 0.1 $513k 39k 13.24
ConocoPhillips (COP) 0.1 $440k 5.1k 85.74
Laredo Petroleum Holdings 0.1 $410k 13k 30.94
Northern Trust Corporation (NTRS) 0.1 $388k 6.1k 64.13
Berkshire Hathaway (BRK.A) 0.1 $380k 2.00 190000.00
Clorox Company (CLX) 0.1 $367k 4.0k 91.41
Enterprise Products Partners (EPD) 0.1 $391k 5.0k 78.20
Dorchester Minerals (DMLP) 0.1 $387k 13k 30.57
Triumph (TGI) 0.1 $377k 5.4k 69.81
Progress Software Corporation (PRGS) 0.1 $357k 15k 24.04
BlackRock Municipal Bond Trust 0.1 $322k 21k 15.71
At&t (T) 0.1 $293k 8.3k 35.35
Public Storage (PSA) 0.1 $306k 1.8k 171.33
DaVita (DVA) 0.1 $321k 4.4k 72.30
TJX Companies (TJX) 0.1 $319k 6.0k 53.17
West Pharmaceutical Services (WST) 0.1 $321k 7.6k 42.24
Msa Safety Inc equity (MSA) 0.1 $310k 5.4k 57.41
Fireeye 0.1 $274k 6.8k 40.59
Bank of America Corporation (BAC) 0.1 $227k 15k 15.39
Bristol Myers Squibb (BMY) 0.1 $238k 4.9k 48.48
Merck & Co (MRK) 0.1 $244k 4.2k 57.90
Constellation Brands (STZ) 0.1 $238k 2.7k 88.15
BOK Financial Corporation (BOKF) 0.1 $216k 3.2k 66.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $222k 1.3k 168.18
Tesla Motors (TSLA) 0.1 $210k 875.00 240.00
Windstream Hldgs 0.1 $219k 22k 9.94
Bank of Hawaii Corporation (BOH) 0.1 $205k 3.5k 58.57
Kinder Morgan (KMI) 0.1 $201k 5.6k 36.20
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $74k 10k 7.40