Bridgecreek Investment Management as of Sept. 30, 2017
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $14M | 88k | 154.12 | |
Amazon (AMZN) | 3.2 | $12M | 12k | 961.34 | |
Intuitive Surgical Com New (ISRG) | 3.1 | $11M | 11k | 1045.89 | |
Wynn Resorts (WYNN) | 3.1 | $11M | 76k | 148.91 | |
Paycom Software (PAYC) | 3.1 | $11M | 151k | 74.96 | |
Morgan Stanley Com New (MS) | 2.7 | $10M | 208k | 48.17 | |
IDEXX Laboratories (IDXX) | 2.5 | $9.3M | 60k | 155.48 | |
Boeing Company (BA) | 2.5 | $9.1M | 36k | 254.21 | |
salesforce (CRM) | 2.4 | $8.8M | 94k | 93.42 | |
Oneok (OKE) | 2.3 | $8.5M | 153k | 55.41 | |
BlackRock (BLK) | 2.3 | $8.4M | 19k | 447.11 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $7.9M | 53k | 149.17 | |
Constellation Brands Inc Cl A Cl A (STZ) | 2.1 | $7.8M | 39k | 199.46 | |
Goldman Sachs (GS) | 2.1 | $7.7M | 33k | 237.20 | |
Palo Alto Networks (PANW) | 2.1 | $7.7M | 53k | 144.09 | |
Williams Companies (WMB) | 2.1 | $7.6M | 254k | 30.01 | |
Netflix (NFLX) | 2.1 | $7.6M | 42k | 181.36 | |
Magellan Midstream Partners Com Unit Rp Lp | 2.0 | $7.3M | 103k | 71.06 | |
Celgene Corporation | 2.0 | $7.3M | 50k | 145.82 | |
MasterCard Inc Cl A Cl A (MA) | 1.9 | $7.1M | 50k | 141.20 | |
FedEx Corporation (FDX) | 1.8 | $6.8M | 30k | 225.58 | |
Starbucks Corporation (SBUX) | 1.7 | $6.3M | 117k | 53.71 | |
Southern Company (SO) | 1.7 | $6.2M | 126k | 49.14 | |
UnitedHealth (UNH) | 1.6 | $6.1M | 31k | 195.84 | |
Blackstone Group Com Unit Ltd | 1.5 | $5.7M | 170k | 33.37 | |
B&G Foods (BGS) | 1.5 | $5.6M | 177k | 31.85 | |
Clorox Company (CLX) | 1.5 | $5.6M | 43k | 131.92 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $5.3M | 21k | 251.21 | |
Exxon Mobil Corporation (XOM) | 1.4 | $5.3M | 64k | 81.98 | |
Halliburton Company (HAL) | 1.4 | $5.2M | 114k | 46.03 | |
Phillips 66 (PSX) | 1.4 | $5.1M | 56k | 91.61 | |
Simon Property (SPG) | 1.3 | $4.9M | 31k | 161.01 | |
Edwards Lifesciences (EW) | 1.3 | $4.9M | 45k | 109.32 | |
Honeywell International (HON) | 1.3 | $4.6M | 33k | 141.73 | |
Zimmer Holdings (ZBH) | 1.2 | $4.6M | 39k | 117.09 | |
Intel Corporation (INTC) | 1.2 | $4.5M | 118k | 38.08 | |
Valeant Pharmaceuticals Int | 1.2 | $4.4M | 308k | 14.33 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $4.3M | 19k | 226.08 | |
AllianceBernstein Holding Unit Ltd Partn (AB) | 1.1 | $4.2M | 172k | 24.30 | |
Terra Nitrogen Com Unit | 1.1 | $4.2M | 51k | 81.75 | |
At&t (T) | 1.1 | $4.0M | 102k | 39.17 | |
Rockwell Automation (ROK) | 1.1 | $4.0M | 22k | 178.23 | |
Great Plains Energy Incorporated | 1.1 | $3.9M | 128k | 30.30 | |
Helmerich & Payne (HP) | 1.1 | $3.9M | 75k | 52.10 | |
Greenhill & Co | 1.0 | $3.7M | 221k | 16.60 | |
Visa Inc Cl A Com Cl A (V) | 1.0 | $3.6M | 35k | 105.24 | |
iShares Tr MSCI EAFE Index Msci Eafe Etf (EFA) | 1.0 | $3.6M | 53k | 68.47 | |
SPDR Dow Jones Industrial Avrg Ut Ser 1 (DIA) | 0.9 | $3.4M | 15k | 223.79 | |
iShares Tr MSCI Emerg Mkt Msci Emg Mkt Etf (EEM) | 0.9 | $3.2M | 72k | 44.80 | |
Coca-Cola Company (KO) | 0.9 | $3.2M | 71k | 45.01 | |
Manhattan Associates (MANH) | 0.9 | $3.1M | 76k | 41.57 | |
Teladoc (TDOC) | 0.8 | $3.0M | 91k | 33.15 | |
Allergan SHS | 0.8 | $2.9M | 14k | 204.94 | |
Blackstone Mtg Tr Inc Cl A Com Cl A (BXMT) | 0.7 | $2.6M | 83k | 31.02 | |
iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) | 0.6 | $2.3M | 13k | 178.88 | |
Hospitality Properties Trust Com Sh Ben Int | 0.6 | $2.3M | 79k | 28.49 | |
Chevron Corporation (CVX) | 0.6 | $2.1M | 18k | 117.52 | |
Verizon Communications (VZ) | 0.5 | $1.9M | 39k | 49.48 | |
Fortinet (FTNT) | 0.5 | $1.9M | 54k | 35.83 | |
Amgen (AMGN) | 0.5 | $1.8M | 9.4k | 186.43 | |
Cyberark Software SHS (CYBR) | 0.5 | $1.7M | 42k | 41.01 | |
KKR & Co LP Del Units Com Units | 0.5 | $1.7M | 82k | 20.33 | |
Johnson & Johnson (JNJ) | 0.4 | $1.4M | 11k | 130.05 | |
Unit Corporation | 0.4 | $1.4M | 69k | 20.58 | |
Pfizer (PFE) | 0.4 | $1.4M | 40k | 35.71 | |
NGL Energy Partners Com Unit Repst (NGL) | 0.3 | $1.1M | 98k | 11.55 | |
iShares Tr S&P Small Cap 600 Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 15k | 74.19 | |
Cisco Systems (CSCO) | 0.3 | $1.1M | 32k | 33.64 | |
Wal-Mart Stores (WMT) | 0.2 | $795k | 10k | 78.13 | |
HSBC Holdings PLC Sp Spon Adr New (HSBC) | 0.2 | $595k | 12k | 49.38 | |
Progress Software Corporation (PRGS) | 0.2 | $567k | 15k | 38.18 | |
Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) | 0.1 | $489k | 1.5k | 326.00 | |
Microsoft Corporation (MSFT) | 0.1 | $487k | 6.5k | 74.53 | |
Intl Fcstone | 0.1 | $479k | 13k | 38.32 | |
General Electric Company | 0.1 | $408k | 17k | 24.20 | |
TJX Companies (TJX) | 0.1 | $369k | 5.0k | 73.80 | |
Smith & Wesson Holding Corpora | 0.1 | $343k | 23k | 15.24 | |
ConocoPhillips (COP) | 0.1 | $340k | 6.8k | 50.00 | |
Vanguard Index Funds Mid Cap E Mid Cap Etf (VO) | 0.1 | $321k | 2.2k | 147.18 | |
Hp (HPQ) | 0.1 | $315k | 16k | 19.94 | |
Dowdupont | 0.1 | $309k | 4.5k | 69.20 | |
West Pharmaceutical Services (WST) | 0.1 | $289k | 3.0k | 96.33 | |
Under Armour Inc Cl A Cl A (UAA) | 0.1 | $288k | 18k | 16.46 | |
Nike Inc Cl B CL B (NKE) | 0.1 | $285k | 5.5k | 51.82 | |
Public Storage (PSA) | 0.1 | $284k | 1.3k | 214.34 | |
Enterprise Products Partners (EPD) | 0.1 | $261k | 10k | 26.10 | |
New York Community Ban (NYCB) | 0.1 | $258k | 20k | 12.90 | |
Bank of America Corporation (BAC) | 0.1 | $252k | 10k | 25.33 | |
Merck & Co (MRK) | 0.1 | $248k | 3.9k | 64.00 | |
Omega Healthcare Investors (OHI) | 0.1 | $247k | 7.8k | 31.87 | |
BOK Financial Corp Com New (BOKF) | 0.1 | $241k | 2.7k | 89.26 | |
Msa Safety Inc equity (MSA) | 0.1 | $239k | 3.0k | 79.67 | |
Nuveen Mun High Income Opp F (NMZ) | 0.1 | $238k | 18k | 13.60 | |
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.1 | $238k | 1.3k | 183.08 | |
BlackRock Municipal Bond Trust | 0.1 | $233k | 15k | 15.53 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $232k | 16k | 14.68 | |
Southwestern Energy Company (SWN) | 0.1 | $223k | 37k | 6.11 | |
MGM Resorts International. (MGM) | 0.1 | $220k | 6.8k | 32.53 | |
Continental Resources | 0.1 | $214k | 5.6k | 38.56 | |
DaVita (DVA) | 0.1 | $211k | 3.6k | 59.44 | |
Waddell & Reed Financial Inc C Cl A | 0.1 | $201k | 10k | 20.10 | |
Willbros | 0.0 | $142k | 44k | 3.23 | |
Carrols Restaurant (TAST) | 0.0 | $113k | 10k | 10.93 | |
Gnc Holdings Inc Cl A Com Cl A | 0.0 | $106k | 12k | 8.83 |