Bridgecreek Investment Management as of June 30, 2015
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 107 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $14M | 109k | 125.42 | |
| Under Armour (UAA) | 2.8 | $11M | 135k | 83.44 | |
| Blackstone | 2.7 | $11M | 260k | 40.87 | |
| Magellan Midstream Partners | 2.5 | $9.9M | 135k | 73.38 | |
| Palo Alto Networks (PANW) | 2.3 | $9.1M | 52k | 174.71 | |
| MasterCard Incorporated (MA) | 2.0 | $8.1M | 87k | 93.48 | |
| Nike (NKE) | 1.9 | $7.6M | 70k | 108.03 | |
| Cerner Corporation | 1.9 | $7.5M | 109k | 69.06 | |
| salesforce (CRM) | 1.8 | $7.1M | 102k | 69.63 | |
| Altria (MO) | 1.8 | $7.0M | 143k | 48.91 | |
| Gilead Sciences (GILD) | 1.7 | $6.9M | 59k | 117.08 | |
| Amazon (AMZN) | 1.7 | $6.8M | 16k | 434.06 | |
| B&G Foods (BGS) | 1.7 | $6.8M | 240k | 28.53 | |
| BlackRock (BLK) | 1.7 | $6.6M | 19k | 345.98 | |
| UnitedHealth (UNH) | 1.6 | $6.6M | 54k | 122.00 | |
| Tractor Supply Company (TSCO) | 1.6 | $6.5M | 72k | 89.94 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.4M | 120k | 53.61 | |
| Morgan Stanley (MS) | 1.6 | $6.3M | 163k | 38.79 | |
| Oracle Corporation (ORCL) | 1.6 | $6.2M | 154k | 40.30 | |
| Philip Morris International (PM) | 1.6 | $6.2M | 77k | 80.18 | |
| Halliburton Company (HAL) | 1.5 | $6.0M | 140k | 43.07 | |
| Alibaba Group Holding (BABA) | 1.5 | $6.0M | 73k | 82.27 | |
| Health Care REIT | 1.5 | $5.9M | 90k | 65.63 | |
| IDEXX Laboratories (IDXX) | 1.5 | $5.8M | 91k | 64.14 | |
| Intuitive Surgical (ISRG) | 1.5 | $5.8M | 12k | 484.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.7M | 69k | 83.21 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.7M | 60k | 95.37 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $5.7M | 189k | 30.33 | |
| Starwood Property Trust (STWD) | 1.4 | $5.7M | 263k | 21.57 | |
| Southern Company (SO) | 1.4 | $5.7M | 136k | 41.90 | |
| Terra Nitrogen Company | 1.4 | $5.7M | 47k | 121.10 | |
| Valero Energy Corporation (VLO) | 1.4 | $5.6M | 90k | 62.60 | |
| Helmerich & Payne (HP) | 1.4 | $5.6M | 80k | 70.42 | |
| Lazard Ltd-cl A shs a | 1.4 | $5.6M | 99k | 56.24 | |
| Paycom Software (PAYC) | 1.4 | $5.5M | 161k | 34.15 | |
| FedEx Corporation (FDX) | 1.3 | $5.3M | 31k | 170.39 | |
| Manhattan Associates (MANH) | 1.3 | $5.3M | 89k | 59.65 | |
| United Technologies Corporation | 1.3 | $5.3M | 48k | 110.92 | |
| T. Rowe Price (TROW) | 1.2 | $4.9M | 64k | 77.74 | |
| Textainer Group Holdings | 1.2 | $4.9M | 190k | 26.01 | |
| Goldman Sachs (GS) | 1.2 | $4.7M | 23k | 208.79 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.6M | 22k | 205.85 | |
| Constellation Brands (STZ) | 1.1 | $4.6M | 40k | 116.03 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.5M | 55k | 81.01 | |
| Mesabi Trust (MSB) | 1.1 | $4.4M | 327k | 13.60 | |
| Celgene Corporation | 1.1 | $4.4M | 38k | 115.73 | |
| Unknown | 1.1 | $4.3M | 141k | 30.69 | |
| American Electric Power Company (AEP) | 1.1 | $4.3M | 81k | 52.97 | |
| Boeing Company (BA) | 1.1 | $4.2M | 31k | 138.70 | |
| Simon Property (SPG) | 1.1 | $4.2M | 25k | 173.02 | |
| Wynn Resorts (WYNN) | 1.1 | $4.2M | 42k | 98.67 | |
| priceline.com Incorporated | 1.0 | $4.1M | 3.6k | 1151.36 | |
| Tyson Foods (TSN) | 1.0 | $4.0M | 94k | 42.63 | |
| Tripadvisor (TRIP) | 1.0 | $4.0M | 46k | 87.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $4.0M | 23k | 175.82 | |
| Cummins (CMI) | 1.0 | $3.9M | 30k | 131.18 | |
| Clorox Company (CLX) | 1.0 | $3.9M | 37k | 104.03 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.8M | 26k | 150.00 | |
| Oneok (OKE) | 0.9 | $3.8M | 96k | 39.48 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $3.6M | 5.9k | 604.92 | |
| Williams Companies (WMB) | 0.9 | $3.4M | 60k | 57.39 | |
| Michael Kors Holdings | 0.8 | $3.3M | 79k | 42.09 | |
| L Brands | 0.8 | $3.4M | 39k | 85.72 | |
| Williams Partners | 0.7 | $2.9M | 61k | 48.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.9M | 25k | 117.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.8M | 71k | 39.63 | |
| Coca-Cola Company (KO) | 0.7 | $2.8M | 71k | 39.23 | |
| MV Oil Trust (MVO) | 0.7 | $2.6M | 251k | 10.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.5M | 39k | 63.48 | |
| Unit Corporation | 0.5 | $1.8M | 67k | 27.11 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 18k | 96.46 | |
| Amgen (AMGN) | 0.4 | $1.6M | 10k | 153.56 | |
| Pfizer (PFE) | 0.3 | $1.3M | 39k | 33.53 | |
| Oneok Partners | 0.3 | $1.3M | 37k | 34.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 11k | 97.47 | |
| Ca | 0.2 | $619k | 21k | 29.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $573k | 8.1k | 70.96 | |
| General Electric Company | 0.1 | $545k | 21k | 26.55 | |
| Hewlett-Packard Company | 0.1 | $489k | 16k | 30.00 | |
| Netflix (NFLX) | 0.1 | $450k | 685.00 | 656.93 | |
| West Pharmaceutical Services (WST) | 0.1 | $441k | 7.6k | 58.03 | |
| At&t (T) | 0.1 | $410k | 12k | 35.56 | |
| Progress Software Corporation (PRGS) | 0.1 | $408k | 15k | 27.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| TJX Companies (TJX) | 0.1 | $397k | 6.0k | 66.17 | |
| ConocoPhillips (COP) | 0.1 | $361k | 5.9k | 61.45 | |
| Triumph (TGI) | 0.1 | $356k | 5.4k | 65.93 | |
| Kinder Morgan (KMI) | 0.1 | $364k | 9.5k | 38.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 4.7k | 66.60 | |
| Public Storage (PSA) | 0.1 | $329k | 1.8k | 184.21 | |
| DaVita (DVA) | 0.1 | $318k | 4.0k | 79.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $299k | 10k | 29.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $268k | 6.1k | 44.12 | |
| New York Community Ban | 0.1 | $262k | 14k | 18.39 | |
| Dorchester Minerals (DMLP) | 0.1 | $271k | 13k | 21.41 | |
| Fireeye | 0.1 | $281k | 5.8k | 48.87 | |
| Msa Safety Inc equity (MSA) | 0.1 | $262k | 5.4k | 48.52 | |
| Continental Resources | 0.1 | $254k | 6.0k | 42.33 | |
| Merck & Co (MRK) | 0.1 | $243k | 4.3k | 56.98 | |
| BOK Financial Corporation (BOKF) | 0.1 | $226k | 3.2k | 69.56 | |
| Oge Energy Corp (OGE) | 0.1 | $237k | 8.3k | 28.61 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 12k | 16.98 | |
| BlackRock Municipal Bond Trust | 0.0 | $167k | 11k | 15.18 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $170k | 13k | 13.08 | |
| Willbros | 0.0 | $68k | 54k | 1.27 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $72k | 10k | 7.20 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $81k | 10k | 8.10 |
