Bridgecreek Investment Management as of Sept. 30, 2015
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Under Armour (UAA) | 3.6 | $12M | 124k | 96.78 | |
| Apple (AAPL) | 3.5 | $12M | 108k | 110.30 | |
| Nike (NKE) | 2.6 | $8.6M | 70k | 122.97 | |
| Magellan Midstream Partners | 2.4 | $8.1M | 135k | 60.11 | |
| B&G Foods (BGS) | 2.4 | $8.1M | 222k | 36.45 | |
| Palo Alto Networks (PANW) | 2.4 | $7.9M | 46k | 172.00 | |
| Amazon (AMZN) | 2.3 | $7.7M | 15k | 511.91 | |
| MasterCard Incorporated (MA) | 2.3 | $7.6M | 84k | 90.12 | |
| Altria (MO) | 2.1 | $7.2M | 132k | 54.40 | |
| salesforce (CRM) | 2.1 | $7.0M | 101k | 69.43 | |
| Blackstone | 2.0 | $6.7M | 213k | 31.67 | |
| IDEXX Laboratories (IDXX) | 2.0 | $6.7M | 90k | 74.25 | |
| Starbucks Corporation (SBUX) | 2.0 | $6.7M | 118k | 56.84 | |
| Cerner Corporation | 1.9 | $6.5M | 108k | 59.96 | |
| Terra Nitrogen Company | 1.9 | $6.3M | 58k | 107.89 | |
| UnitedHealth (UNH) | 1.8 | $6.1M | 53k | 116.02 | |
| Tractor Supply Company (TSCO) | 1.8 | $6.0M | 71k | 84.32 | |
| Southern Company (SO) | 1.8 | $6.0M | 134k | 44.70 | |
| Paycom Software (PAYC) | 1.8 | $5.9M | 164k | 35.91 | |
| Gilead Sciences (GILD) | 1.7 | $5.7M | 58k | 98.19 | |
| BlackRock (BLK) | 1.7 | $5.6M | 19k | 297.45 | |
| Starwood Property Trust (STWD) | 1.7 | $5.6M | 272k | 20.52 | |
| Manhattan Associates (MANH) | 1.6 | $5.5M | 89k | 62.30 | |
| Intuitive Surgical (ISRG) | 1.6 | $5.5M | 12k | 459.56 | |
| American Electric Power Company (AEP) | 1.6 | $5.4M | 95k | 56.86 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.3M | 60k | 88.42 | |
| Textainer Group Holdings | 1.6 | $5.3M | 324k | 16.49 | |
| Morgan Stanley (MS) | 1.5 | $5.2M | 164k | 31.50 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.1M | 69k | 74.35 | |
| Valero Energy Corporation (VLO) | 1.5 | $5.0M | 84k | 60.10 | |
| Simon Property (SPG) | 1.5 | $5.0M | 27k | 183.70 | |
| Halliburton Company (HAL) | 1.5 | $5.0M | 141k | 35.35 | |
| Constellation Brands (STZ) | 1.5 | $4.9M | 39k | 125.21 | |
| Welltower Inc Com reit (WELL) | 1.4 | $4.6M | 68k | 67.72 | |
| Lazard Ltd-cl A shs a | 1.4 | $4.6M | 106k | 43.30 | |
| FedEx Corporation (FDX) | 1.4 | $4.6M | 32k | 143.97 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.6M | 56k | 82.23 | |
| priceline.com Incorporated | 1.3 | $4.4M | 3.6k | 1236.94 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $4.3M | 6.0k | 720.23 | |
| Clorox Company (CLX) | 1.3 | $4.3M | 38k | 115.54 | |
| United Technologies Corporation | 1.3 | $4.3M | 48k | 88.99 | |
| Goldman Sachs (GS) | 1.3 | $4.2M | 24k | 173.75 | |
| Tyson Foods (TSN) | 1.3 | $4.2M | 98k | 43.10 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.2M | 22k | 191.61 | |
| Celgene Corporation | 1.2 | $4.2M | 39k | 108.18 | |
| Boeing Company (BA) | 1.2 | $4.1M | 32k | 130.94 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.2 | $3.9M | 196k | 19.97 | |
| L Brands | 1.2 | $3.9M | 43k | 90.14 | |
| Helmerich & Payne (HP) | 1.1 | $3.8M | 80k | 47.26 | |
| Mesabi Trust (MSB) | 1.1 | $3.7M | 311k | 11.99 | |
| Oneok (OKE) | 1.1 | $3.7M | 116k | 32.20 | |
| Wynn Resorts (WYNN) | 1.1 | $3.7M | 70k | 53.12 | |
| Cummins (CMI) | 1.1 | $3.5M | 32k | 108.59 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.4M | 25k | 136.59 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 71k | 40.12 | |
| Netflix (NFLX) | 0.8 | $2.7M | 26k | 103.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.6M | 25k | 106.58 | |
| Michael Kors Holdings | 0.8 | $2.5M | 59k | 42.24 | |
| Williams Companies (WMB) | 0.7 | $2.2M | 60k | 36.85 | |
| Williams Partners | 0.6 | $2.1M | 65k | 31.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $2.0M | 12k | 162.65 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 18k | 78.90 | |
| Amgen (AMGN) | 0.4 | $1.4M | 10k | 138.34 | |
| Pfizer (PFE) | 0.4 | $1.2M | 39k | 31.41 | |
| Oneok Partners | 0.3 | $1.2M | 40k | 29.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 11k | 93.31 | |
| Unit Corporation | 0.2 | $749k | 67k | 11.26 | |
| Ca | 0.2 | $577k | 21k | 27.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $535k | 8.2k | 64.88 | |
| General Electric Company | 0.1 | $452k | 18k | 25.20 | |
| TJX Companies (TJX) | 0.1 | $429k | 6.0k | 71.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Hewlett-Packard Company | 0.1 | $417k | 16k | 25.58 | |
| West Pharmaceutical Services (WST) | 0.1 | $411k | 7.6k | 54.08 | |
| At&t (T) | 0.1 | $361k | 11k | 32.58 | |
| Public Storage (PSA) | 0.1 | $354k | 1.7k | 211.34 | |
| Progress Software Corporation (PRGS) | 0.1 | $384k | 15k | 25.86 | |
| DaVita (DVA) | 0.1 | $289k | 4.0k | 72.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $281k | 6.4k | 44.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 4.7k | 59.15 | |
| ConocoPhillips (COP) | 0.1 | $282k | 5.9k | 48.01 | |
| New York Community Ban (NYCB) | 0.1 | $257k | 14k | 18.04 | |
| Kinder Morgan (KMI) | 0.1 | $263k | 9.5k | 27.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $249k | 10k | 24.90 | |
| Oge Energy Corp (OGE) | 0.1 | $229k | 8.4k | 27.38 | |
| Triumph (TGI) | 0.1 | $227k | 5.4k | 42.04 | |
| Bank of America Corporation (BAC) | 0.1 | $191k | 12k | 15.59 | |
| Merck & Co (MRK) | 0.1 | $211k | 4.3k | 49.47 | |
| BOK Financial Corporation (BOKF) | 0.1 | $210k | 3.2k | 64.64 | |
| Msa Safety Inc equity (MSA) | 0.1 | $216k | 5.4k | 40.00 | |
| Dorchester Minerals (DMLP) | 0.1 | $183k | 13k | 14.45 | |
| Willbros | 0.0 | $67k | 54k | 1.25 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $72k | 10k | 7.20 |
