Bridgecreek Investment Management as of March 31, 2015
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $14M | 113k | 124.43 | |
| Under Armour (UAA) | 2.8 | $12M | 147k | 80.75 | |
| Blackstone | 2.6 | $11M | 283k | 38.89 | |
| Magellan Midstream Partners | 2.6 | $11M | 144k | 76.71 | |
| Cerner Corporation | 2.0 | $8.5M | 117k | 73.26 | |
| MasterCard Incorporated (MA) | 1.9 | $8.1M | 93k | 86.39 | |
| Palo Alto Networks (PANW) | 1.9 | $8.1M | 55k | 146.08 | |
| Altria (MO) | 1.9 | $7.9M | 158k | 50.02 | |
| IDEXX Laboratories (IDXX) | 1.8 | $7.7M | 50k | 154.48 | |
| BlackRock (BLK) | 1.8 | $7.5M | 21k | 365.83 | |
| Nike (NKE) | 1.8 | $7.6M | 75k | 100.33 | |
| B&G Foods (BGS) | 1.8 | $7.6M | 257k | 29.43 | |
| Health Care REIT | 1.8 | $7.5M | 97k | 77.36 | |
| Terra Nitrogen Company | 1.7 | $7.2M | 49k | 145.71 | |
| Oracle Corporation (ORCL) | 1.7 | $7.1M | 165k | 43.15 | |
| salesforce (CRM) | 1.7 | $7.2M | 107k | 66.81 | |
| Union Pacific Corporation (UNP) | 1.6 | $6.8M | 63k | 108.32 | |
| Starwood Property Trust (STWD) | 1.6 | $6.7M | 276k | 24.30 | |
| Intuitive Surgical (ISRG) | 1.5 | $6.5M | 13k | 505.03 | |
| Tractor Supply Company (TSCO) | 1.5 | $6.5M | 76k | 85.07 | |
| Halliburton Company (HAL) | 1.5 | $6.5M | 147k | 43.88 | |
| UnitedHealth (UNH) | 1.5 | $6.4M | 54k | 118.29 | |
| Southern Company (SO) | 1.5 | $6.4M | 144k | 44.28 | |
| Amazon (AMZN) | 1.5 | $6.4M | 17k | 372.09 | |
| Valero Energy Corporation (VLO) | 1.5 | $6.2M | 98k | 63.62 | |
| Philip Morris International (PM) | 1.5 | $6.2M | 82k | 75.33 | |
| Gilead Sciences (GILD) | 1.4 | $6.1M | 62k | 98.12 | |
| Morgan Stanley (MS) | 1.4 | $6.1M | 171k | 35.69 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.0M | 64k | 94.69 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.9M | 69k | 85.00 | |
| Helmerich & Payne (HP) | 1.4 | $5.8M | 86k | 68.07 | |
| United Technologies Corporation | 1.4 | $5.8M | 50k | 117.19 | |
| Textainer Group Holdings | 1.3 | $5.7M | 190k | 29.99 | |
| Michael Kors Holdings | 1.3 | $5.7M | 87k | 65.75 | |
| Paycom Software (PAYC) | 1.3 | $5.4M | 170k | 32.06 | |
| FedEx Corporation (FDX) | 1.3 | $5.4M | 33k | 165.46 | |
| T. Rowe Price (TROW) | 1.3 | $5.4M | 67k | 80.98 | |
| Lazard Ltd-cl A shs a | 1.2 | $5.3M | 100k | 52.59 | |
| Alibaba Group Holding (BABA) | 1.2 | $5.3M | 64k | 83.24 | |
| Wynn Resorts (WYNN) | 1.2 | $5.2M | 42k | 125.88 | |
| Unknown | 1.2 | $5.2M | 147k | 35.07 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.2 | $5.1M | 195k | 26.23 | |
| Simon Property (SPG) | 1.1 | $4.9M | 25k | 195.62 | |
| Constellation Brands (STZ) | 1.1 | $4.8M | 41k | 116.21 | |
| Manhattan Associates (MANH) | 1.1 | $4.7M | 94k | 50.61 | |
| American Electric Power Company (AEP) | 1.1 | $4.7M | 84k | 56.25 | |
| MV Oil Trust (MVO) | 1.1 | $4.7M | 308k | 15.33 | |
| Caterpillar (CAT) | 1.1 | $4.6M | 58k | 80.02 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.6M | 22k | 206.44 | |
| Oneok (OKE) | 1.1 | $4.6M | 96k | 48.24 | |
| Celgene Corporation | 1.1 | $4.5M | 40k | 115.29 | |
| priceline.com Incorporated | 1.0 | $4.4M | 3.8k | 1164.25 | |
| Cummins (CMI) | 1.0 | $4.4M | 32k | 138.65 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.3M | 59k | 73.94 | |
| Goldman Sachs (GS) | 1.0 | $4.3M | 23k | 187.96 | |
| Clorox Company (CLX) | 1.0 | $4.2M | 38k | 110.38 | |
| Mesabi Trust (MSB) | 1.0 | $4.2M | 311k | 13.33 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $4.1M | 6.2k | 650.53 | |
| Tripadvisor (TRIP) | 0.9 | $4.0M | 49k | 83.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $4.0M | 23k | 177.56 | |
| L Brands | 0.9 | $3.9M | 42k | 94.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.9M | 26k | 151.96 | |
| Tyson Foods (TSN) | 0.9 | $3.6M | 95k | 38.30 | |
| Williams Companies (WMB) | 0.8 | $3.4M | 67k | 50.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.1M | 76k | 40.14 | |
| Williams Partners | 0.7 | $3.0M | 61k | 49.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.9M | 25k | 118.02 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 71k | 40.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.2M | 34k | 64.18 | |
| Unit Corporation | 0.4 | $1.9M | 67k | 27.98 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 18k | 104.99 | |
| Amgen (AMGN) | 0.4 | $1.6M | 10k | 159.84 | |
| Oneok Partners | 0.4 | $1.5M | 37k | 40.85 | |
| Pfizer (PFE) | 0.3 | $1.4M | 39k | 34.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 11k | 100.63 | |
| Aruba Networks | 0.2 | $980k | 40k | 24.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $664k | 8.1k | 82.23 | |
| Ca | 0.2 | $689k | 21k | 32.61 | |
| Senior Housing Properties Trust | 0.1 | $569k | 26k | 22.19 | |
| General Electric Company | 0.1 | $509k | 21k | 24.80 | |
| Boeing Company (BA) | 0.1 | $514k | 3.4k | 150.20 | |
| Hewlett-Packard Company | 0.1 | $508k | 16k | 31.17 | |
| West Pharmaceutical Services (WST) | 0.1 | $458k | 7.6k | 60.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $421k | 6.1k | 69.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| TJX Companies (TJX) | 0.1 | $420k | 6.0k | 70.00 | |
| Windstream Hldgs | 0.1 | $422k | 57k | 7.40 | |
| Progress Software Corporation (PRGS) | 0.1 | $403k | 15k | 27.14 | |
| ConocoPhillips (COP) | 0.1 | $366k | 5.9k | 62.30 | |
| Kinder Morgan (KMI) | 0.1 | $399k | 9.5k | 42.03 | |
| At&t (T) | 0.1 | $338k | 10k | 32.64 | |
| Public Storage (PSA) | 0.1 | $352k | 1.8k | 197.09 | |
| DaVita (DVA) | 0.1 | $325k | 4.0k | 81.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $329k | 10k | 32.90 | |
| Triumph (TGI) | 0.1 | $322k | 5.4k | 59.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 4.7k | 64.47 | |
| Dorchester Minerals (DMLP) | 0.1 | $288k | 13k | 22.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $247k | 6.1k | 40.66 | |
| Merck & Co (MRK) | 0.1 | $245k | 4.3k | 57.44 | |
| New York Community Ban | 0.1 | $249k | 15k | 16.71 | |
| Oge Energy Corp (OGE) | 0.1 | $262k | 8.3k | 31.62 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $273k | 20k | 13.82 | |
| Msa Safety Inc equity (MSA) | 0.1 | $269k | 5.4k | 49.81 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $214k | 3.5k | 61.14 | |
| BlackRock Municipal Bond Trust | 0.1 | $216k | 13k | 16.62 | |
| Fireeye | 0.1 | $226k | 5.8k | 39.30 | |
| Bank of America Corporation (BAC) | 0.0 | $189k | 12k | 15.43 | |
| Willbros | 0.0 | $177k | 54k | 3.31 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $78k | 10k | 7.80 |
