Bridgecreek Investment Management

Bridgecreek Investment Management as of June 30, 2016

Portfolio Holdings for Bridgecreek Investment Management

Bridgecreek Investment Management holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oneok (OKE) 3.0 $9.6M 202k 47.45
Apple (AAPL) 2.9 $9.3M 98k 95.60
Magellan Midstream Partners 2.8 $9.1M 119k 76.00
B&G Foods (BGS) 2.8 $9.1M 189k 48.20
Amazon (AMZN) 2.7 $8.7M 12k 715.59
Intuitive Surgical (ISRG) 2.4 $7.9M 12k 661.43
IDEXX Laboratories (IDXX) 2.4 $7.8M 84k 92.86
Under Armour (UAA) 2.4 $7.8M 193k 40.13
Altria (MO) 2.4 $7.6M 111k 68.96
Wynn Resorts (WYNN) 2.3 $7.5M 82k 90.63
Paycom Software (PAYC) 2.3 $7.4M 172k 43.21
Southern Company (SO) 2.2 $7.3M 135k 53.63
salesforce (CRM) 2.2 $7.2M 91k 79.41
Ngl Energy Partners Lp Com Uni (NGL) 2.1 $6.8M 354k 19.32
Halliburton Company (HAL) 2.0 $6.6M 147k 45.29
American Electric Power Company (AEP) 2.0 $6.5M 92k 70.09
Starbucks Corporation (SBUX) 2.0 $6.5M 114k 57.12
Constellation Brands (STZ) 2.0 $6.4M 39k 165.41
Nike (NKE) 1.9 $6.3M 115k 55.20
BlackRock (BLK) 1.9 $6.0M 18k 342.53
Exxon Mobil Corporation (XOM) 1.9 $6.1M 65k 93.73
Manhattan Associates (MANH) 1.8 $6.0M 94k 64.13
Palo Alto Networks (PANW) 1.8 $5.9M 48k 122.65
Clorox Company (CLX) 1.8 $5.9M 43k 138.38
Morgan Stanley (MS) 1.8 $5.8M 222k 25.98
Simon Property (SPG) 1.7 $5.6M 26k 216.90
Terra Nitrogen Company 1.7 $5.4M 52k 104.56
Celgene Corporation 1.6 $5.4M 54k 98.64
Union Pacific Corporation (UNP) 1.6 $5.3M 61k 87.25
Gilead Sciences (GILD) 1.6 $5.3M 63k 83.43
Welltower Inc Com reit (WELL) 1.6 $5.2M 69k 76.17
Helmerich & Payne (HP) 1.6 $5.1M 76k 67.13
FedEx Corporation (FDX) 1.6 $5.1M 33k 151.78
Tyson Foods (TSN) 1.5 $5.0M 74k 66.80
Adobe Systems Incorporated (ADBE) 1.5 $5.0M 52k 95.79
Blackstone 1.4 $4.7M 193k 24.54
Goldman Sachs (GS) 1.4 $4.7M 32k 148.57
Tractor Supply Company (TSCO) 1.4 $4.7M 51k 91.19
MasterCard Incorporated (MA) 1.4 $4.6M 53k 88.06
Boeing Company (BA) 1.4 $4.6M 36k 129.88
At&t (T) 1.2 $4.0M 93k 43.21
Williams Companies (WMB) 1.2 $3.9M 182k 21.63
Intel Corporation (INTC) 1.0 $3.4M 103k 32.80
Phillips 66 (PSX) 1.0 $3.4M 43k 79.33
Netflix (NFLX) 1.0 $3.3M 36k 91.47
UnitedHealth (UNH) 1.0 $3.2M 23k 141.21
Chipotle Mexican Grill (CMG) 1.0 $3.2M 8.0k 402.76
Coca-Cola Company (KO) 1.0 $3.2M 71k 45.33
priceline.com Incorporated 0.9 $3.0M 2.4k 1248.43
DaVita (DVA) 0.8 $2.8M 36k 77.31
Spdr S&p 500 Etf (SPY) 0.8 $2.7M 13k 209.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.3M 13k 178.98
Textainer Group Holdings (TGH) 0.7 $2.2M 194k 11.14
Valero Energy Corporation (VLO) 0.6 $2.1M 41k 51.00
Visa (V) 0.6 $2.0M 27k 74.18
iShares S&P MidCap 400 Index (IJH) 0.6 $1.9M 13k 149.39
Chevron Corporation (CVX) 0.6 $1.9M 18k 104.85
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.6M 14k 116.21
Amgen (AMGN) 0.5 $1.5M 10k 152.18
Oneok Partners 0.5 $1.5M 37k 40.06
Lululemon Athletica (LULU) 0.4 $1.4M 19k 73.87
Under Armour Inc Cl C (UA) 0.4 $1.4M 39k 36.41
Pfizer (PFE) 0.4 $1.4M 40k 35.21
Johnson & Johnson (JNJ) 0.4 $1.3M 11k 121.30
Unit Corporation 0.3 $1.1M 70k 15.56
Cisco Systems (CSCO) 0.3 $861k 30k 28.70
Ferrari Nv Ord (RACE) 0.2 $616k 15k 40.93
Wal-Mart Stores (WMT) 0.2 $575k 7.9k 73.02
General Electric Company 0.2 $594k 19k 31.50
West Pharmaceutical Services (WST) 0.2 $577k 7.6k 75.92
Progress Software Corporation (PRGS) 0.1 $408k 15k 27.47
Berkshire Hathaway (BRK.A) 0.1 $434k 2.00 217000.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $408k 1.5k 272.00
TJX Companies (TJX) 0.1 $386k 5.0k 77.20
BOK Financial Corporation (BOKF) 0.1 $393k 6.3k 62.63
Microsoft Corporation (MSFT) 0.1 $358k 7.0k 51.19
Bristol Myers Squibb (BMY) 0.1 $346k 4.7k 73.62
Public Storage (PSA) 0.1 $364k 1.4k 255.44
ConocoPhillips (COP) 0.1 $279k 6.4k 43.59
Enterprise Products Partners (EPD) 0.1 $293k 10k 29.30
AllianceBernstein Holding (AB) 0.1 $306k 13k 23.27
Msa Safety Inc equity (MSA) 0.1 $284k 5.4k 52.59
Hewlett Packard Enterprise (HPE) 0.1 $289k 16k 18.29
HSBC Holdings (HSBC) 0.1 $251k 8.0k 31.28
Continental Resources 0.1 $251k 5.6k 45.23
Merck & Co (MRK) 0.1 $222k 3.9k 57.66
New York Community Ban (NYCB) 0.1 $214k 14k 15.02
Hp (HPQ) 0.1 $198k 16k 12.53
Willbros 0.0 $111k 44k 2.52