Bridgecreek Investment Management as of Dec. 31, 2014
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 103 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 3.2 | $12M | 148k | 82.66 | |
| Apple (AAPL) | 2.9 | $11M | 99k | 110.38 | |
| Under Armour (UAA) | 2.9 | $11M | 161k | 67.90 | |
| Blackstone | 2.7 | $10M | 309k | 33.83 | |
| MasterCard Incorporated (MA) | 2.2 | $8.5M | 99k | 86.16 | |
| Altria (MO) | 2.2 | $8.2M | 167k | 49.27 | |
| IDEXX Laboratories (IDXX) | 2.1 | $8.1M | 55k | 148.28 | |
| Health Care REIT | 2.1 | $7.9M | 105k | 75.67 | |
| B&G Foods (BGS) | 2.1 | $7.9M | 264k | 29.90 | |
| BlackRock (BLK) | 2.0 | $7.6M | 21k | 357.55 | |
| Union Pacific Corporation (UNP) | 2.0 | $7.6M | 64k | 119.13 | |
| Oracle Corporation (ORCL) | 2.0 | $7.6M | 169k | 44.97 | |
| Cerner Corporation | 2.0 | $7.5M | 116k | 64.66 | |
| Nike (NKE) | 2.0 | $7.5M | 78k | 96.15 | |
| Southern Company (SO) | 1.9 | $7.1M | 145k | 49.11 | |
| Intuitive Surgical (ISRG) | 1.8 | $7.0M | 13k | 528.95 | |
| Michael Kors Holdings | 1.8 | $6.9M | 92k | 75.10 | |
| Philip Morris International (PM) | 1.8 | $6.7M | 83k | 81.44 | |
| Palo Alto Networks (PANW) | 1.8 | $6.7M | 55k | 122.56 | |
| Morgan Stanley (MS) | 1.7 | $6.6M | 170k | 38.80 | |
| salesforce (CRM) | 1.7 | $6.6M | 111k | 59.31 | |
| Starwood Property Trust (STWD) | 1.7 | $6.5M | 278k | 23.24 | |
| Senior Housing Properties Trust | 1.7 | $6.4M | 289k | 22.11 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.4M | 69k | 92.46 | |
| Caterpillar (CAT) | 1.6 | $6.2M | 68k | 91.53 | |
| Wynn Resorts (WYNN) | 1.6 | $6.1M | 41k | 148.77 | |
| VMware | 1.6 | $6.1M | 74k | 82.52 | |
| Tractor Supply Company (TSCO) | 1.6 | $6.0M | 76k | 78.82 | |
| Kinder Morgan (KMI) | 1.5 | $5.9M | 139k | 42.31 | |
| Textainer Group Holdings | 1.5 | $5.9M | 171k | 34.32 | |
| T. Rowe Price (TROW) | 1.5 | $5.8M | 68k | 85.86 | |
| United Technologies Corporation | 1.5 | $5.6M | 49k | 115.00 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.5M | 67k | 82.05 | |
| Gilead Sciences (GILD) | 1.4 | $5.4M | 57k | 94.26 | |
| Amazon (AMZN) | 1.4 | $5.4M | 17k | 310.32 | |
| Helmerich & Payne (HP) | 1.4 | $5.3M | 79k | 67.42 | |
| UnitedHealth (UNH) | 1.4 | $5.2M | 52k | 101.09 | |
| Mesabi Trust (MSB) | 1.4 | $5.2M | 302k | 17.28 | |
| Valero Energy Corporation (VLO) | 1.3 | $5.0M | 100k | 49.50 | |
| Terra Nitrogen Company | 1.3 | $4.9M | 48k | 102.71 | |
| MV Oil Trust (MVO) | 1.2 | $4.7M | 326k | 14.57 | |
| Diageo (DEO) | 1.2 | $4.7M | 41k | 114.09 | |
| Halliburton Company (HAL) | 1.2 | $4.7M | 119k | 39.33 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.5M | 22k | 205.54 | |
| Alibaba Group Holding (BABA) | 1.1 | $4.3M | 41k | 103.94 | |
| Tripadvisor (TRIP) | 1.1 | $4.1M | 56k | 74.67 | |
| Goldman Sachs (GS) | 1.0 | $3.9M | 20k | 193.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $3.9M | 22k | 177.90 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.0 | $3.8M | 137k | 27.99 | |
| Oneok (OKE) | 1.0 | $3.8M | 76k | 49.79 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.7M | 26k | 144.81 | |
| priceline.com Incorporated | 1.0 | $3.7M | 3.2k | 1140.25 | |
| Aruba Networks | 0.9 | $3.6M | 198k | 18.18 | |
| Unknown | 0.9 | $3.6M | 116k | 31.03 | |
| Cummins (CMI) | 0.9 | $3.5M | 24k | 144.16 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $3.2M | 4.7k | 684.53 | |
| Coca-Cola Company (KO) | 0.8 | $3.0M | 72k | 42.23 | |
| Williams Partners | 0.8 | $2.9M | 65k | 44.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.9M | 73k | 39.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.8M | 25k | 114.07 | |
| Mazor Robotics Ltd. equities | 0.6 | $2.3M | 184k | 12.41 | |
| Unit Corporation | 0.6 | $2.2M | 64k | 34.10 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 18k | 112.21 | |
| Amgen (AMGN) | 0.4 | $1.6M | 10k | 159.25 | |
| Oneok Partners | 0.4 | $1.5M | 37k | 39.63 | |
| Pfizer (PFE) | 0.3 | $1.2M | 39k | 31.15 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 27k | 44.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 11k | 104.60 | |
| Laredo Petroleum Holdings | 0.2 | $875k | 85k | 10.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $693k | 8.1k | 85.82 | |
| Continental Resources | 0.2 | $706k | 18k | 38.37 | |
| Hewlett-Packard Company | 0.2 | $654k | 16k | 40.12 | |
| Ca | 0.2 | $643k | 21k | 30.43 | |
| Citigroup (C) | 0.2 | $609k | 11k | 54.13 | |
| General Electric Company | 0.1 | $568k | 23k | 25.25 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $573k | 43k | 13.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $408k | 6.1k | 67.44 | |
| Progress Software Corporation (PRGS) | 0.1 | $401k | 15k | 27.00 | |
| TJX Companies (TJX) | 0.1 | $411k | 6.0k | 68.50 | |
| Clorox Company (CLX) | 0.1 | $405k | 3.9k | 104.11 | |
| West Pharmaceutical Services (WST) | 0.1 | $405k | 7.6k | 53.29 | |
| ConocoPhillips (COP) | 0.1 | $368k | 5.3k | 69.11 | |
| Triumph (TGI) | 0.1 | $363k | 5.4k | 67.22 | |
| Public Storage (PSA) | 0.1 | $330k | 1.8k | 184.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $361k | 10k | 36.10 | |
| Willbros | 0.1 | $335k | 54k | 6.26 | |
| BlackRock Municipal Bond Trust | 0.1 | $326k | 21k | 15.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 5.0k | 59.00 | |
| DaVita (DVA) | 0.1 | $321k | 4.2k | 75.71 | |
| Dorchester Minerals (DMLP) | 0.1 | $323k | 13k | 25.51 | |
| Oge Energy Corp (OGE) | 0.1 | $294k | 8.3k | 35.49 | |
| Msa Safety Inc equity (MSA) | 0.1 | $287k | 5.4k | 53.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $282k | 6.1k | 46.42 | |
| Bank of America Corporation (BAC) | 0.1 | $264k | 15k | 17.90 | |
| At&t (T) | 0.1 | $278k | 8.3k | 33.54 | |
| Constellation Brands (STZ) | 0.1 | $265k | 2.7k | 98.15 | |
| Merck & Co (MRK) | 0.1 | $242k | 4.3k | 56.74 | |
| Direxion Shs Etf Tr daily gold miner | 0.1 | $223k | 20k | 11.15 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $208k | 3.5k | 59.43 | |
| Vanguard Growth ETF (VUG) | 0.1 | $209k | 2.0k | 104.50 | |
| Windstream Hldgs | 0.1 | $188k | 23k | 8.24 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $77k | 10k | 7.70 |
