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 | 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 | 0.1 | $214k | 14k | 15.02 | |
| Hp (HPQ) | 0.1 | $198k | 16k | 12.53 | |
| Willbros | 0.0 | $111k | 44k | 2.52 |
