Bridgecreek Investment Management as of Sept. 30, 2014
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 106 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Under Armour (UAA) | 3.4 | $13M | 181k | 69.10 | |
| Magellan Midstream Partners | 3.3 | $12M | 147k | 84.18 | |
| Apple (AAPL) | 2.9 | $11M | 108k | 100.75 | |
| Blackstone | 2.8 | $10M | 331k | 31.48 | |
| Altria (MO) | 2.3 | $8.7M | 189k | 45.94 | |
| Wynn Resorts (WYNN) | 2.1 | $7.8M | 42k | 187.07 | |
| Helmerich & Payne (HP) | 2.1 | $7.7M | 78k | 97.86 | |
| MasterCard Incorporated (MA) | 2.0 | $7.5M | 102k | 73.92 | |
| Michael Kors Holdings | 1.9 | $7.2M | 101k | 71.39 | |
| Cerner Corporation | 1.9 | $7.2M | 121k | 59.57 | |
| B&G Foods (BGS) | 1.9 | $7.2M | 261k | 27.55 | |
| BlackRock (BLK) | 1.9 | $6.9M | 21k | 328.30 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.9M | 64k | 108.42 | |
| Nike (NKE) | 1.9 | $6.9M | 77k | 89.20 | |
| Philip Morris International (PM) | 1.9 | $6.9M | 83k | 83.40 | |
| MV Oil Trust (MVO) | 1.8 | $6.8M | 259k | 26.15 | |
| VMware | 1.8 | $6.6M | 71k | 93.85 | |
| Caterpillar (CAT) | 1.8 | $6.5M | 66k | 99.03 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.5M | 69k | 94.05 | |
| Oracle Corporation (ORCL) | 1.8 | $6.5M | 170k | 38.28 | |
| Terra Nitrogen Company | 1.7 | $6.5M | 45k | 144.41 | |
| Health Care REIT | 1.7 | $6.4M | 103k | 62.37 | |
| IDEXX Laboratories (IDXX) | 1.7 | $6.3M | 54k | 117.83 | |
| salesforce (CRM) | 1.7 | $6.3M | 109k | 57.53 | |
| Intuitive Surgical (ISRG) | 1.7 | $6.2M | 14k | 461.80 | |
| Southern Company (SO) | 1.7 | $6.2M | 141k | 43.65 | |
| Gilead Sciences (GILD) | 1.6 | $6.0M | 56k | 106.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $5.9M | 181k | 32.65 | |
| Kinder Morgan Energy Partners | 1.6 | $5.9M | 64k | 93.28 | |
| Senior Housing Properties Trust | 1.6 | $5.9M | 280k | 20.92 | |
| Morgan Stanley (MS) | 1.6 | $5.8M | 167k | 34.57 | |
| Starwood Property Trust (STWD) | 1.5 | $5.6M | 254k | 21.96 | |
| Amazon (AMZN) | 1.5 | $5.5M | 17k | 322.44 | |
| Mesabi Trust (MSB) | 1.4 | $5.4M | 283k | 19.09 | |
| T. Rowe Price (TROW) | 1.4 | $5.1M | 65k | 78.39 | |
| United Technologies Corporation | 1.4 | $5.1M | 48k | 105.59 | |
| Palo Alto Networks (PANW) | 1.3 | $4.9M | 50k | 98.10 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.9M | 65k | 75.45 | |
| Diageo (DEO) | 1.3 | $4.8M | 41k | 115.39 | |
| Tractor Supply Company (TSCO) | 1.2 | $4.7M | 76k | 61.51 | |
| Valero Energy Corporation (VLO) | 1.2 | $4.6M | 99k | 46.27 | |
| Aruba Networks | 1.2 | $4.3M | 200k | 21.58 | |
| Direxion Shs Etf Tr daily gold miner | 1.2 | $4.3M | 189k | 22.88 | |
| Oneok (OKE) | 1.1 | $4.3M | 66k | 65.56 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.1 | $4.3M | 108k | 39.37 | |
| Unknown | 1.1 | $3.9M | 77k | 51.56 | |
| Unit Corporation | 1.0 | $3.8M | 65k | 58.64 | |
| Tripadvisor (TRIP) | 1.0 | $3.8M | 42k | 91.41 | |
| Goldman Sachs (GS) | 1.0 | $3.7M | 20k | 183.56 | |
| UnitedHealth (UNH) | 1.0 | $3.6M | 42k | 86.26 | |
| Textainer Group Holdings | 1.0 | $3.6M | 115k | 31.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.2M | 76k | 41.56 | |
| Williams Partners | 0.8 | $3.2M | 60k | 53.05 | |
| priceline.com Incorporated | 0.8 | $3.1M | 2.7k | 1158.44 | |
| Coca-Cola Company (KO) | 0.8 | $3.1M | 72k | 42.66 | |
| 0.8 | $3.0M | 5.2k | 588.47 | ||
| Chipotle Mexican Grill (CMG) | 0.8 | $3.0M | 4.5k | 666.67 | |
| Google Inc Class C | 0.8 | $3.0M | 5.2k | 577.45 | |
| Cummins (CMI) | 0.8 | $2.9M | 22k | 132.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.8M | 43k | 64.12 | |
| Mazor Robotics Ltd. equities | 0.7 | $2.4M | 205k | 11.78 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 18k | 119.33 | |
| Oneok Partners | 0.6 | $2.1M | 37k | 55.95 | |
| Citigroup (C) | 0.5 | $2.0M | 39k | 51.81 | |
| Williams Companies (WMB) | 0.4 | $1.5M | 28k | 55.34 | |
| Amgen (AMGN) | 0.4 | $1.4M | 10k | 140.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 11k | 106.59 | |
| Pfizer (PFE) | 0.3 | $1.1M | 37k | 29.57 | |
| Trinity Industries (TRN) | 0.2 | $845k | 18k | 46.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $617k | 8.1k | 76.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $632k | 3.2k | 196.88 | |
| Hewlett-Packard Company | 0.2 | $578k | 16k | 35.46 | |
| Ca | 0.2 | $590k | 21k | 27.92 | |
| General Electric Company | 0.1 | $509k | 20k | 25.64 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $505k | 39k | 13.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $491k | 3.6k | 136.85 | |
| Willbros | 0.1 | $446k | 54k | 8.34 | |
| Northern Trust Corporation (NTRS) | 0.1 | $412k | 6.1k | 68.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| ConocoPhillips (COP) | 0.1 | $393k | 5.1k | 76.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $403k | 10k | 40.30 | |
| Progress Software Corporation (PRGS) | 0.1 | $355k | 15k | 23.91 | |
| TJX Companies (TJX) | 0.1 | $355k | 6.0k | 59.17 | |
| Clorox Company (CLX) | 0.1 | $374k | 3.9k | 96.14 | |
| Dorchester Minerals (DMLP) | 0.1 | $374k | 13k | 29.54 | |
| DaVita (DVA) | 0.1 | $325k | 4.4k | 73.20 | |
| West Pharmaceutical Services (WST) | 0.1 | $340k | 7.6k | 44.74 | |
| Triumph (TGI) | 0.1 | $351k | 5.4k | 65.00 | |
| At&t (T) | 0.1 | $292k | 8.3k | 35.23 | |
| Public Storage (PSA) | 0.1 | $296k | 1.8k | 165.73 | |
| BlackRock Municipal Bond Trust | 0.1 | $314k | 21k | 15.32 | |
| Laredo Petroleum Holdings | 0.1 | $297k | 13k | 22.42 | |
| Bank of America Corporation (BAC) | 0.1 | $251k | 15k | 17.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 4.9k | 51.13 | |
| Merck & Co (MRK) | 0.1 | $250k | 4.2k | 59.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $251k | 1.5k | 170.17 | |
| Windstream Hldgs | 0.1 | $246k | 23k | 10.78 | |
| Msa Safety Inc equity (MSA) | 0.1 | $267k | 5.4k | 49.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $235k | 5.1k | 46.31 | |
| Core Laboratories | 0.1 | $220k | 1.5k | 146.67 | |
| Constellation Brands (STZ) | 0.1 | $235k | 2.7k | 87.04 | |
| BOK Financial Corporation (BOKF) | 0.1 | $216k | 3.2k | 66.48 | |
| Tesla Motors (TSLA) | 0.1 | $212k | 875.00 | 242.29 | |
| Kinder Morgan (KMI) | 0.1 | $207k | 5.4k | 38.33 | |
| Fireeye | 0.1 | $206k | 6.8k | 30.52 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $73k | 10k | 7.30 |
