Bridgecreek Investment Management as of Sept. 30, 2016
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 101 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $11M | 97k | 113.05 | |
| Amazon (AMZN) | 2.8 | $9.5M | 11k | 837.33 | |
| B&G Foods (BGS) | 2.6 | $8.8M | 179k | 49.18 | |
| Magellan Midstream Partners | 2.5 | $8.3M | 117k | 70.74 | |
| IDEXX Laboratories (IDXX) | 2.5 | $8.3M | 73k | 112.74 | |
| Intuitive Surgical (ISRG) | 2.5 | $8.3M | 11k | 724.82 | |
| Under Armour (UAA) | 2.5 | $8.2M | 212k | 38.68 | |
| Paycom Software (PAYC) | 2.4 | $8.1M | 163k | 50.13 | |
| Palo Alto Networks (PANW) | 2.4 | $7.9M | 50k | 159.33 | |
| Wynn Resorts (WYNN) | 2.3 | $7.6M | 78k | 97.42 | |
| Oneok (OKE) | 2.2 | $7.4M | 143k | 51.39 | |
| Morgan Stanley (MS) | 2.2 | $7.2M | 226k | 32.06 | |
| Altria (MO) | 2.0 | $6.8M | 108k | 63.23 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 2.0 | $6.7M | 357k | 18.84 | |
| salesforce (CRM) | 2.0 | $6.6M | 92k | 71.33 | |
| BlackRock (BLK) | 1.9 | $6.5M | 18k | 362.44 | |
| Southern Company (SO) | 1.9 | $6.5M | 126k | 51.30 | |
| Constellation Brands (STZ) | 1.9 | $6.4M | 38k | 166.50 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.2M | 63k | 97.54 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.2M | 115k | 54.14 | |
| Terra Nitrogen Company | 1.8 | $6.1M | 55k | 112.33 | |
| Halliburton Company (HAL) | 1.8 | $6.1M | 136k | 44.88 | |
| American Electric Power Company (AEP) | 1.8 | $5.9M | 92k | 64.21 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.7M | 53k | 108.54 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.6M | 65k | 87.28 | |
| FedEx Corporation (FDX) | 1.7 | $5.7M | 32k | 174.68 | |
| Celgene Corporation | 1.7 | $5.6M | 54k | 104.53 | |
| Williams Companies (WMB) | 1.7 | $5.6M | 181k | 30.73 | |
| Simon Property (SPG) | 1.6 | $5.4M | 26k | 207.03 | |
| Nike (NKE) | 1.6 | $5.3M | 100k | 52.65 | |
| Manhattan Associates (MANH) | 1.6 | $5.2M | 91k | 57.62 | |
| Helmerich & Payne (HP) | 1.6 | $5.2M | 77k | 67.30 | |
| Goldman Sachs (GS) | 1.5 | $5.1M | 32k | 161.27 | |
| MasterCard Incorporated (MA) | 1.5 | $5.0M | 49k | 101.78 | |
| Clorox Company (CLX) | 1.5 | $5.0M | 40k | 125.18 | |
| Gilead Sciences (GILD) | 1.5 | $4.9M | 62k | 79.13 | |
| Boeing Company (BA) | 1.4 | $4.9M | 37k | 131.74 | |
| Tyson Foods (TSN) | 1.4 | $4.7M | 63k | 74.68 | |
| Blackstone | 1.3 | $4.5M | 175k | 25.53 | |
| UnitedHealth (UNH) | 1.2 | $4.1M | 29k | 139.99 | |
| Welltower Inc Com reit (WELL) | 1.2 | $4.1M | 55k | 74.77 | |
| At&t (T) | 1.2 | $3.9M | 97k | 40.61 | |
| Netflix (NFLX) | 1.2 | $3.9M | 40k | 98.54 | |
| Intel Corporation (INTC) | 1.1 | $3.8M | 100k | 37.75 | |
| Phillips 66 (PSX) | 1.1 | $3.8M | 47k | 80.55 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.3M | 48k | 67.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.2M | 14k | 237.98 | |
| Coca-Cola Company (KO) | 0.9 | $3.0M | 71k | 42.32 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 13k | 216.27 | |
| Jack in the Box (JACK) | 0.8 | $2.7M | 29k | 95.95 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.6M | 6.1k | 423.47 | |
| priceline.com Incorporated | 0.8 | $2.6M | 1.7k | 1471.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.3M | 13k | 182.81 | |
| Visa (V) | 0.7 | $2.3M | 27k | 82.70 | |
| DaVita (DVA) | 0.7 | $2.2M | 34k | 66.07 | |
| AllianceBernstein Holding (AB) | 0.7 | $2.2M | 97k | 22.80 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.1M | 40k | 53.01 | |
| Greenhill & Co | 0.6 | $2.0M | 84k | 23.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.0M | 13k | 154.69 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 18k | 102.95 | |
| Amgen (AMGN) | 0.5 | $1.7M | 10k | 166.81 | |
| Pfizer (PFE) | 0.4 | $1.5M | 43k | 33.88 | |
| Oneok Partners | 0.4 | $1.5M | 37k | 39.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 11k | 118.14 | |
| Unit Corporation | 0.4 | $1.3M | 70k | 18.60 | |
| Cisco Systems (CSCO) | 0.3 | $952k | 30k | 31.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $897k | 7.2k | 124.15 | |
| HSBC Holdings (HSBC) | 0.2 | $553k | 15k | 37.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $568k | 7.9k | 72.13 | |
| General Electric Company | 0.2 | $559k | 19k | 29.64 | |
| West Pharmaceutical Services (WST) | 0.2 | $566k | 7.6k | 74.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| BOK Financial Corporation (BOKF) | 0.1 | $433k | 6.3k | 69.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $423k | 1.5k | 282.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $403k | 7.0k | 57.63 | |
| Progress Software Corporation (PRGS) | 0.1 | $404k | 15k | 27.21 | |
| Global Medical Reit (GMRE) | 0.1 | $407k | 42k | 9.75 | |
| TJX Companies (TJX) | 0.1 | $374k | 5.0k | 74.80 | |
| Lululemon Athletica (LULU) | 0.1 | $354k | 5.8k | 61.03 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $359k | 16k | 22.72 | |
| Under Armour Inc Cl C (UA) | 0.1 | $383k | 11k | 33.84 | |
| Public Storage (PSA) | 0.1 | $318k | 1.4k | 223.16 | |
| Continental Resources | 0.1 | $288k | 5.6k | 51.89 | |
| ConocoPhillips (COP) | 0.1 | $289k | 6.7k | 43.46 | |
| New York Community Ban | 0.1 | $285k | 20k | 14.25 | |
| CBL & Associates Properties | 0.1 | $294k | 24k | 12.12 | |
| Msa Safety Inc equity (MSA) | 0.1 | $313k | 5.4k | 57.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $253k | 4.7k | 53.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $276k | 10k | 27.60 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $278k | 9.4k | 29.50 | |
| Merck & Co (MRK) | 0.1 | $240k | 3.9k | 62.34 | |
| Hospitality Properties Trust | 0.1 | $227k | 7.6k | 29.77 | |
| Intl Fcstone | 0.1 | $233k | 6.0k | 38.83 | |
| Hp (HPQ) | 0.1 | $245k | 16k | 15.51 | |
| Great Plains Energy Incorporated | 0.1 | $212k | 7.8k | 27.27 | |
| Waddell & Reed Financial | 0.1 | $196k | 11k | 18.15 | |
| Kinder Morgan (KMI) | 0.1 | $215k | 9.3k | 23.18 | |
| Dentsply Sirona (XRAY) | 0.1 | $210k | 3.5k | 59.41 | |
| QuinStreet (QNST) | 0.0 | $117k | 39k | 3.03 | |
| Carrols Restaurant | 0.0 | $137k | 10k | 13.25 | |
| Willbros | 0.0 | $83k | 44k | 1.89 |
