Bridgecreek Investment Management as of March 31, 2016
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 87 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $11M | 98k | 108.99 | |
| Under Armour Inc Cl A Cl A (UAA) | 2.8 | $8.6M | 102k | 84.83 | |
| Magellan Midstream Partners Com Unit Rp Lp | 2.7 | $8.3M | 121k | 68.80 | |
| Wynn Resorts (WYNN) | 2.5 | $7.8M | 83k | 93.44 | |
| Palo Alto Networks (PANW) | 2.4 | $7.5M | 46k | 163.15 | |
| Altria (MO) | 2.4 | $7.3M | 117k | 62.66 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $7.2M | 12k | 601.08 | |
| Southern Company (SO) | 2.3 | $7.2M | 139k | 51.73 | |
| Amazon (AMZN) | 2.3 | $7.0M | 12k | 593.66 | |
| Nike Inc Cl B CL B (NKE) | 2.3 | $7.0M | 114k | 61.47 | |
| Lazard Ltd A Shs A | 2.2 | $6.9M | 178k | 38.80 | |
| B&G Foods (BGS) | 2.2 | $6.8M | 195k | 34.81 | |
| salesforce (CRM) | 2.2 | $6.8M | 92k | 73.83 | |
| Starbucks Corporation (SBUX) | 2.2 | $6.7M | 113k | 59.70 | |
| IDEXX Laboratories (IDXX) | 2.2 | $6.7M | 86k | 78.31 | |
| Paycom Software (PAYC) | 2.0 | $6.2M | 174k | 35.60 | |
| American Electric Power Company (AEP) | 2.0 | $6.2M | 93k | 66.40 | |
| Oneok (OKE) | 2.0 | $6.1M | 203k | 29.86 | |
| BlackRock (BLK) | 1.9 | $6.0M | 18k | 340.59 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 1.9 | $5.8M | 39k | 151.10 | |
| Terra Nitrogen Com Unit | 1.9 | $5.8M | 52k | 111.27 | |
| Gilead Sciences (GILD) | 1.8 | $5.6M | 61k | 91.86 | |
| Blackstone Group Com Unit Ltd | 1.7 | $5.4M | 193k | 28.05 | |
| Simon Property (SPG) | 1.7 | $5.4M | 26k | 207.70 | |
| FedEx Corporation (FDX) | 1.7 | $5.3M | 33k | 162.71 | |
| Clorox Company (CLX) | 1.7 | $5.3M | 42k | 126.06 | |
| Manhattan Associates (MANH) | 1.7 | $5.2M | 91k | 56.87 | |
| Halliburton Company (HAL) | 1.7 | $5.2M | 146k | 35.72 | |
| MasterCard Inc Cl A Cl A (MA) | 1.7 | $5.2M | 55k | 94.50 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.2M | 62k | 83.59 | |
| Morgan Stanley Com New (MS) | 1.7 | $5.1M | 206k | 25.01 | |
| Celgene Corporation | 1.6 | $5.1M | 51k | 100.09 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 1.6 | $5.0M | 75k | 66.66 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.9M | 52k | 93.81 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.7M | 59k | 79.55 | |
| Tractor Supply Company (TSCO) | 1.5 | $4.6M | 51k | 90.46 | |
| Goldman Sachs (GS) | 1.5 | $4.6M | 29k | 156.98 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $4.6M | 9.7k | 470.94 | |
| Helmerich & Payne (HP) | 1.4 | $4.5M | 76k | 58.72 | |
| Boeing Company (BA) | 1.4 | $4.2M | 33k | 126.94 | |
| Welltower Inc Com reit (WELL) | 1.3 | $4.2M | 60k | 69.34 | |
| L Brands | 1.3 | $4.1M | 47k | 87.82 | |
| Textainer Group Holdings SHS | 1.1 | $3.3M | 224k | 14.84 | |
| Coca-Cola Company (KO) | 1.1 | $3.3M | 71k | 46.40 | |
| Netflix (NFLX) | 1.0 | $3.2M | 31k | 102.22 | |
| Priceline Group Com New | 1.0 | $3.1M | 2.4k | 1288.94 | |
| Phillips 66 (PSX) | 1.0 | $3.0M | 35k | 86.59 | |
| UnitedHealth (UNH) | 0.9 | $2.9M | 23k | 128.88 | |
| DaVita (DVA) | 0.9 | $2.7M | 37k | 73.38 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.7M | 42k | 64.14 | |
| NGL Energy Partners Com Unit Repst (NGL) | 0.8 | $2.4M | 323k | 7.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | 11k | 205.48 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 68k | 32.35 | |
| Visa Inc Cl A Com Cl A (V) | 0.7 | $2.1M | 27k | 76.49 | |
| SPDR Dow Jones Industrial Avrg Ut Ser 1 (DIA) | 0.7 | $2.1M | 12k | 176.61 | |
| iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) | 0.6 | $2.0M | 14k | 144.21 | |
| At&t (T) | 0.6 | $2.0M | 51k | 39.17 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 18k | 95.41 | |
| iShares Tr S&P Small Cap 600 Core S&p Scp Etf (IJR) | 0.5 | $1.6M | 14k | 112.57 | |
| Amgen (AMGN) | 0.5 | $1.5M | 10k | 149.93 | |
| Williams Companies (WMB) | 0.5 | $1.4M | 90k | 16.07 | |
| Lululemon Athletica (LULU) | 0.4 | $1.3M | 19k | 67.70 | |
| Oneok Partners Unit Ltd Partn | 0.4 | $1.2M | 40k | 31.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 11k | 108.21 | |
| Pfizer (PFE) | 0.4 | $1.2M | 39k | 29.65 | |
| Cisco Systems (CSCO) | 0.3 | $854k | 30k | 28.47 | |
| Ferrari Nv Ord (RACE) | 0.2 | $630k | 15k | 41.72 | |
| Unit Corporation | 0.2 | $559k | 64k | 8.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $553k | 8.1k | 68.48 | |
| West Pharmaceutical Services (WST) | 0.2 | $527k | 7.6k | 69.34 | |
| General Electric Company | 0.2 | $472k | 15k | 31.76 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| Public Storage (PSA) | 0.1 | $393k | 1.4k | 275.79 | |
| TJX Companies (TJX) | 0.1 | $392k | 5.0k | 78.40 | |
| Progress Software Corporation (PRGS) | 0.1 | $358k | 15k | 24.11 | |
| BOK Financial Corp Com New (BOKF) | 0.1 | $356k | 6.5k | 54.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 4.7k | 63.83 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $280k | 16k | 17.72 | |
| Msa Safety Inc equity (MSA) | 0.1 | $261k | 5.4k | 48.33 | |
| ConocoPhillips (COP) | 0.1 | $258k | 6.4k | 40.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $246k | 10k | 24.60 | |
| New York Community Ban | 0.1 | $242k | 15k | 15.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $225k | 4.1k | 55.21 | |
| Merck & Co (MRK) | 0.1 | $204k | 3.9k | 52.99 | |
| Hp (HPQ) | 0.1 | $195k | 16k | 12.34 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $144k | 13k | 11.37 | |
| Willbros | 0.0 | $94k | 44k | 2.14 |
