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 | 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 | |
| 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 |
