Bridgecreek Investment Management as of June 30, 2017
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 106 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $14M | 94k | 144.02 | |
| Amazon (AMZN) | 2.9 | $11M | 11k | 967.97 | |
| Wynn Resorts (WYNN) | 2.8 | $11M | 79k | 134.12 | |
| Paycom Software (PAYC) | 2.8 | $10M | 153k | 68.41 | |
| Intuitive Surgical (ISRG) | 2.8 | $10M | 11k | 935.38 | |
| IDEXX Laboratories (IDXX) | 2.6 | $9.7M | 60k | 161.42 | |
| Morgan Stanley (MS) | 2.5 | $9.2M | 207k | 44.56 | |
| salesforce (CRM) | 2.2 | $8.1M | 94k | 86.60 | |
| BlackRock (BLK) | 2.1 | $7.9M | 19k | 422.43 | |
| Williams Companies (WMB) | 2.0 | $7.7M | 253k | 30.28 | |
| Constellation Brands (STZ) | 2.0 | $7.6M | 39k | 193.73 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $7.5M | 53k | 141.44 | |
| Altria (MO) | 2.0 | $7.3M | 98k | 74.47 | |
| Boeing Company (BA) | 1.9 | $7.3M | 37k | 197.75 | |
| Magellan Midstream Partners | 1.9 | $7.3M | 102k | 71.27 | |
| Palo Alto Networks (PANW) | 1.9 | $7.2M | 54k | 133.81 | |
| Goldman Sachs (GS) | 1.9 | $7.1M | 32k | 221.91 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.9M | 119k | 58.31 | |
| Nike (NKE) | 1.8 | $6.9M | 116k | 59.00 | |
| American Electric Power Company (AEP) | 1.8 | $6.6M | 95k | 69.47 | |
| FedEx Corporation (FDX) | 1.8 | $6.6M | 30k | 217.32 | |
| Celgene Corporation | 1.7 | $6.5M | 50k | 129.86 | |
| Oneok (OKE) | 1.7 | $6.4M | 122k | 52.16 | |
| B&G Foods (BGS) | 1.6 | $6.2M | 173k | 35.60 | |
| Southern Company (SO) | 1.6 | $6.0M | 125k | 47.88 | |
| MasterCard Incorporated (MA) | 1.6 | $6.0M | 49k | 121.44 | |
| Netflix (NFLX) | 1.6 | $5.9M | 39k | 149.42 | |
| UnitedHealth (UNH) | 1.5 | $5.7M | 31k | 185.43 | |
| Blackstone | 1.5 | $5.7M | 170k | 33.35 | |
| Clorox Company (CLX) | 1.5 | $5.6M | 42k | 133.25 | |
| Under Armour (UAA) | 1.5 | $5.5M | 251k | 21.76 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.2M | 64k | 80.73 | |
| Halliburton Company (HAL) | 1.4 | $5.2M | 121k | 42.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $5.0M | 18k | 287.33 | |
| Manhattan Associates (MANH) | 1.3 | $5.0M | 105k | 48.06 | |
| Edwards Lifesciences (EW) | 1.3 | $5.0M | 42k | 118.24 | |
| Zimmer Holdings (ZBH) | 1.3 | $4.9M | 38k | 128.41 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.7M | 19k | 241.80 | |
| Simon Property (SPG) | 1.2 | $4.7M | 29k | 161.77 | |
| Phillips 66 (PSX) | 1.2 | $4.6M | 56k | 82.69 | |
| Greenhill & Co | 1.2 | $4.5M | 222k | 20.10 | |
| Terra Nitrogen Company | 1.1 | $4.2M | 49k | 85.86 | |
| Helmerich & Payne (HP) | 1.1 | $4.2M | 77k | 54.33 | |
| Honeywell International (HON) | 1.1 | $4.2M | 32k | 133.30 | |
| At&t (T) | 1.1 | $4.2M | 110k | 37.73 | |
| AllianceBernstein Holding (AB) | 1.1 | $4.1M | 172k | 23.65 | |
| Valeant Pharmaceuticals Int | 1.1 | $4.0M | 233k | 17.30 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.1 | $4.0M | 287k | 14.00 | |
| Intel Corporation (INTC) | 1.0 | $3.7M | 109k | 33.74 | |
| Allergan | 0.9 | $3.3M | 13k | 243.09 | |
| Great Plains Energy Incorporated | 0.9 | $3.2M | 110k | 29.28 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 71k | 44.85 | |
| Rockwell Automation (ROK) | 0.8 | $2.9M | 18k | 161.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.7M | 13k | 213.27 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $2.6M | 82k | 31.61 | |
| Visa (V) | 0.7 | $2.6M | 27k | 93.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.2M | 13k | 173.92 | |
| Hospitality Properties Trust | 0.6 | $2.2M | 74k | 29.16 | |
| Teladoc (TDOC) | 0.6 | $2.1M | 61k | 34.70 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 19k | 106.27 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 18k | 104.34 | |
| Oneok Partners | 0.5 | $1.8M | 35k | 51.06 | |
| Amgen (AMGN) | 0.4 | $1.6M | 9.4k | 172.23 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 33k | 44.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 23k | 65.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 11k | 132.31 | |
| Pfizer (PFE) | 0.4 | $1.4M | 43k | 33.58 | |
| Unit Corporation | 0.4 | $1.3M | 72k | 18.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 30k | 41.38 | |
| Smith & Wesson Holding Corpora | 0.3 | $1.3M | 57k | 22.16 | |
| Southwestern Energy Company | 0.3 | $1.1M | 183k | 6.08 | |
| Cisco Systems (CSCO) | 0.3 | $994k | 32k | 31.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 15k | 70.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $770k | 10k | 75.68 | |
| HSBC Holdings (HSBC) | 0.2 | $675k | 15k | 46.39 | |
| General Electric Company | 0.1 | $509k | 19k | 26.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $485k | 7.0k | 68.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $476k | 1.5k | 317.33 | |
| Intl Fcstone | 0.1 | $472k | 13k | 37.76 | |
| Progress Software Corporation (PRGS) | 0.1 | $459k | 15k | 30.91 | |
| TJX Companies (TJX) | 0.1 | $361k | 5.0k | 72.20 | |
| ConocoPhillips (COP) | 0.1 | $292k | 6.7k | 43.91 | |
| West Pharmaceutical Services (WST) | 0.1 | $284k | 3.0k | 94.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $311k | 2.2k | 142.60 | |
| Public Storage (PSA) | 0.1 | $276k | 1.3k | 208.30 | |
| Merck & Co (MRK) | 0.1 | $248k | 3.9k | 64.00 | |
| New York Community Ban | 0.1 | $263k | 20k | 13.15 | |
| BOK Financial Corporation (BOKF) | 0.1 | $248k | 3.0k | 84.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $271k | 10k | 27.10 | |
| Omega Healthcare Investors (OHI) | 0.1 | $256k | 7.8k | 33.03 | |
| Msa Safety Inc equity (MSA) | 0.1 | $244k | 3.0k | 81.33 | |
| Hp (HPQ) | 0.1 | $276k | 16k | 17.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $262k | 16k | 16.58 | |
| Bank of America Corporation (BAC) | 0.1 | $241k | 10k | 24.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $220k | 1.3k | 169.23 | |
| DaVita (DVA) | 0.1 | $230k | 3.6k | 64.79 | |
| Waddell & Reed Financial | 0.1 | $208k | 11k | 18.91 | |
| MGM Resorts International. (MGM) | 0.1 | $212k | 6.8k | 31.35 | |
| BlackRock Municipal Bond Trust | 0.1 | $233k | 15k | 15.53 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $235k | 18k | 13.43 | |
| Pepsi (PEP) | 0.1 | $203k | 1.8k | 115.67 | |
| QuinStreet (QNST) | 0.0 | $161k | 39k | 4.17 | |
| Willbros | 0.0 | $109k | 44k | 2.48 | |
| Carrols Restaurant | 0.0 | $127k | 10k | 12.28 | |
| Gnc Holdings Inc Cl A | 0.0 | $101k | 12k | 8.42 |
