Bridgecreek Investment Management as of Dec. 31, 2015
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $11M | 101k | 105.26 | |
| Magellan Midstream Partners | 3.0 | $9.4M | 139k | 67.92 | |
| Under Armour (UAA) | 2.9 | $9.2M | 115k | 80.61 | |
| Amazon (AMZN) | 2.8 | $8.7M | 13k | 675.86 | |
| Palo Alto Networks (PANW) | 2.5 | $7.9M | 45k | 176.14 | |
| MasterCard Incorporated (MA) | 2.5 | $7.8M | 81k | 97.36 | |
| Nike (NKE) | 2.4 | $7.5M | 121k | 62.50 | |
| salesforce (CRM) | 2.3 | $7.4M | 94k | 78.40 | |
| B&G Foods (BGS) | 2.2 | $7.1M | 202k | 35.02 | |
| Starbucks Corporation (SBUX) | 2.2 | $6.9M | 114k | 60.03 | |
| Intuitive Surgical (ISRG) | 2.1 | $6.7M | 12k | 546.19 | |
| Southern Company (SO) | 2.1 | $6.7M | 142k | 46.79 | |
| Lazard Ltd-cl A shs a | 2.1 | $6.6M | 147k | 45.01 | |
| IDEXX Laboratories (IDXX) | 2.1 | $6.6M | 90k | 72.92 | |
| BlackRock (BLK) | 2.0 | $6.4M | 19k | 340.51 | |
| Paycom Software (PAYC) | 2.0 | $6.2M | 166k | 37.63 | |
| Gilead Sciences (GILD) | 2.0 | $6.2M | 61k | 101.19 | |
| Tractor Supply Company (TSCO) | 1.9 | $6.1M | 71k | 85.50 | |
| Altria (MO) | 1.9 | $6.1M | 104k | 58.21 | |
| Manhattan Associates (MANH) | 1.9 | $6.0M | 91k | 66.17 | |
| Wynn Resorts (WYNN) | 1.9 | $6.0M | 86k | 69.19 | |
| Morgan Stanley (MS) | 1.9 | $5.8M | 184k | 31.81 | |
| Constellation Brands (STZ) | 1.8 | $5.7M | 40k | 142.45 | |
| Blackstone | 1.8 | $5.6M | 193k | 29.24 | |
| American Electric Power Company (AEP) | 1.8 | $5.6M | 96k | 58.26 | |
| Celgene Corporation | 1.7 | $5.5M | 46k | 119.77 | |
| Terra Nitrogen Company | 1.7 | $5.5M | 54k | 101.57 | |
| Tyson Foods (TSN) | 1.7 | $5.4M | 101k | 53.33 | |
| Clorox Company (CLX) | 1.7 | $5.3M | 42k | 126.84 | |
| Valero Energy Corporation (VLO) | 1.7 | $5.3M | 75k | 70.71 | |
| Simon Property (SPG) | 1.7 | $5.3M | 27k | 194.45 | |
| Goldman Sachs (GS) | 1.6 | $5.0M | 28k | 180.21 | |
| Halliburton Company (HAL) | 1.6 | $4.9M | 144k | 34.04 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.9M | 63k | 78.19 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.9M | 52k | 93.94 | |
| FedEx Corporation (FDX) | 1.5 | $4.8M | 32k | 148.98 | |
| Boeing Company (BA) | 1.5 | $4.7M | 33k | 144.59 | |
| Oneok (OKE) | 1.4 | $4.6M | 185k | 24.66 | |
| L Brands | 1.4 | $4.5M | 47k | 95.83 | |
| Helmerich & Payne (HP) | 1.4 | $4.4M | 82k | 53.55 | |
| Welltower Inc Com reit (WELL) | 1.4 | $4.3M | 63k | 68.03 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.1M | 53k | 77.94 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $4.2M | 8.7k | 479.79 | |
| priceline.com Incorporated | 1.1 | $3.4M | 2.7k | 1274.95 | |
| Textainer Group Holdings | 1.1 | $3.4M | 238k | 14.11 | |
| Netflix (NFLX) | 1.0 | $3.3M | 29k | 114.37 | |
| Coca-Cola Company (KO) | 1.0 | $3.0M | 71k | 42.96 | |
| Cummins (CMI) | 0.9 | $3.0M | 34k | 88.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $2.9M | 260k | 11.04 | |
| DaVita (DVA) | 0.9 | $2.7M | 39k | 69.72 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 22k | 117.64 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.3M | 11k | 203.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.1M | 12k | 173.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.0M | 14k | 139.35 | |
| Williams Partners | 0.6 | $2.0M | 71k | 27.85 | |
| Amgen (AMGN) | 0.5 | $1.7M | 10k | 162.30 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 18k | 89.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.6M | 14k | 110.11 | |
| Williams Companies (WMB) | 0.5 | $1.5M | 59k | 25.69 | |
| Michael Kors Holdings | 0.5 | $1.4M | 35k | 40.07 | |
| Pfizer (PFE) | 0.4 | $1.2M | 38k | 32.29 | |
| Oneok Partners | 0.4 | $1.2M | 40k | 30.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 11k | 102.68 | |
| Unit Corporation | 0.2 | $787k | 65k | 12.20 | |
| At&t (T) | 0.2 | $626k | 18k | 34.44 | |
| Mesabi Trust (MSB) | 0.2 | $545k | 121k | 4.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $505k | 8.2k | 61.24 | |
| La Quinta Holdings | 0.2 | $513k | 38k | 13.61 | |
| Ferrari N V | 0.2 | $518k | 11k | 47.96 | |
| General Electric Company | 0.1 | $463k | 15k | 31.16 | |
| West Pharmaceutical Services (WST) | 0.1 | $458k | 7.6k | 60.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| Public Storage (PSA) | 0.1 | $353k | 1.4k | 247.72 | |
| Progress Software Corporation (PRGS) | 0.1 | $356k | 15k | 23.97 | |
| TJX Companies (TJX) | 0.1 | $355k | 5.0k | 71.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $323k | 4.7k | 68.72 | |
| ConocoPhillips (COP) | 0.1 | $303k | 6.5k | 46.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $242k | 4.4k | 55.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $256k | 10k | 25.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $248k | 16k | 15.21 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 12k | 16.82 | |
| New York Community Ban (NYCB) | 0.1 | $233k | 14k | 16.35 | |
| Triumph (TGI) | 0.1 | $215k | 5.4k | 39.81 | |
| Msa Safety Inc equity (MSA) | 0.1 | $235k | 5.4k | 43.52 | |
| Merck & Co (MRK) | 0.1 | $203k | 3.9k | 52.73 | |
| Hp (HPQ) | 0.1 | $193k | 16k | 11.84 | |
| Dorchester Minerals (DMLP) | 0.0 | $125k | 13k | 9.87 | |
| Willbros | 0.0 | $118k | 44k | 2.68 |
