Bridgecreek Investment Management

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