Bridgecreek Investment Management as of Dec. 31, 2017
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $15M | 91k | 169.23 | |
| Amazon (AMZN) | 3.4 | $15M | 13k | 1169.45 | |
| Paycom Software (PAYC) | 2.8 | $12M | 148k | 80.33 | |
| Intuitive Surgical (ISRG) | 2.8 | $12M | 32k | 364.95 | |
| Wynn Resorts (WYNN) | 2.6 | $11M | 67k | 168.58 | |
| Morgan Stanley (MS) | 2.5 | $11M | 206k | 52.47 | |
| IDEXX Laboratories (IDXX) | 2.4 | $10M | 66k | 156.38 | |
| Boeing Company (BA) | 2.3 | $9.7M | 33k | 294.91 | |
| salesforce (CRM) | 2.2 | $9.6M | 94k | 102.23 | |
| BlackRock (BLK) | 2.2 | $9.5M | 19k | 513.73 | |
| Constellation Brands (STZ) | 2.1 | $9.1M | 40k | 228.58 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $8.9M | 51k | 175.24 | |
| Magellan Midstream Partners | 2.0 | $8.6M | 121k | 70.94 | |
| Netflix (NFLX) | 2.0 | $8.5M | 45k | 191.96 | |
| Goldman Sachs (GS) | 2.0 | $8.4M | 33k | 254.75 | |
| Oneok (OKE) | 1.9 | $8.0M | 150k | 53.45 | |
| Williams Companies (WMB) | 1.8 | $7.7M | 254k | 30.49 | |
| Palo Alto Networks (PANW) | 1.8 | $7.7M | 53k | 144.94 | |
| Valeant Pharmaceuticals Int | 1.8 | $7.5M | 362k | 20.78 | |
| FedEx Corporation (FDX) | 1.8 | $7.5M | 30k | 249.55 | |
| MasterCard Incorporated (MA) | 1.7 | $7.3M | 48k | 151.36 | |
| UnitedHealth (UNH) | 1.6 | $7.0M | 32k | 220.45 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.9M | 120k | 57.43 | |
| B&G Foods (BGS) | 1.5 | $6.3M | 178k | 35.15 | |
| Clorox Company (CLX) | 1.5 | $6.2M | 42k | 148.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $6.1M | 87k | 70.30 | |
| Southern Company (SO) | 1.4 | $6.0M | 126k | 48.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.4 | $6.1M | 134k | 45.35 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $5.7M | 21k | 266.87 | |
| Phillips 66 (PSX) | 1.3 | $5.6M | 56k | 101.15 | |
| Edwards Lifesciences (EW) | 1.3 | $5.5M | 49k | 112.71 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.4M | 65k | 83.64 | |
| Blackstone | 1.3 | $5.4M | 167k | 32.02 | |
| Fortinet (FTNT) | 1.2 | $5.3M | 121k | 43.69 | |
| Deere & Company (DE) | 1.2 | $5.2M | 34k | 156.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $5.2M | 110k | 47.12 | |
| Halliburton Company (HAL) | 1.2 | $5.2M | 106k | 48.87 | |
| MarketAxess Holdings (MKTX) | 1.2 | $5.1M | 25k | 201.74 | |
| Rockwell Automation (ROK) | 1.2 | $5.1M | 26k | 196.35 | |
| Honeywell International (HON) | 1.2 | $5.1M | 33k | 153.37 | |
| At&t (T) | 1.2 | $5.0M | 129k | 38.88 | |
| Teladoc (TDOC) | 1.2 | $5.0M | 143k | 34.85 | |
| Msci (MSCI) | 1.2 | $4.9M | 39k | 126.54 | |
| Visa (V) | 1.1 | $4.6M | 41k | 114.03 | |
| Great Plains Energy Incorporated | 1.1 | $4.6M | 142k | 32.24 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.5M | 38k | 120.67 | |
| Simon Property (SPG) | 1.1 | $4.6M | 27k | 171.73 | |
| Helmerich & Payne (HP) | 1.1 | $4.5M | 69k | 64.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $4.3M | 19k | 223.64 | |
| Intel Corporation (INTC) | 1.0 | $4.2M | 91k | 46.15 | |
| AllianceBernstein Holding (AB) | 1.0 | $4.1M | 164k | 25.05 | |
| Celgene Corporation | 1.0 | $4.1M | 39k | 104.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $3.9M | 16k | 247.39 | |
| Greenhill & Co | 0.9 | $3.8M | 192k | 19.50 | |
| Cyberark Software (CYBR) | 0.8 | $3.5M | 86k | 41.39 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 71k | 45.89 | |
| Terra Nitrogen Company | 0.7 | $2.8M | 35k | 79.81 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $2.7M | 83k | 32.19 | |
| KKR & Co | 0.6 | $2.4M | 115k | 21.06 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 45k | 52.94 | |
| Hospitality Properties Trust | 0.6 | $2.4M | 79k | 29.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.3M | 12k | 189.77 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 18k | 125.17 | |
| Metropcs Communications (TMUS) | 0.4 | $1.7M | 27k | 63.51 | |
| Performance Food (PFGC) | 0.4 | $1.7M | 51k | 33.10 | |
| Amgen (AMGN) | 0.4 | $1.6M | 9.4k | 173.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 17k | 98.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 11k | 139.71 | |
| Unit Corporation | 0.4 | $1.5M | 69k | 21.99 | |
| Pfizer (PFE) | 0.3 | $1.3M | 35k | 36.21 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 32k | 38.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 15k | 76.81 | |
| American Tower Reit (AMT) | 0.2 | $893k | 6.3k | 142.67 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $787k | 56k | 14.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $720k | 3.7k | 193.55 | |
| Progress Software Corporation (PRGS) | 0.1 | $632k | 15k | 42.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $515k | 6.0k | 85.48 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $501k | 7.3k | 68.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $518k | 1.5k | 345.33 | |
| Intl Fcstone | 0.1 | $532k | 13k | 42.56 | |
| Ford Motor Company (F) | 0.1 | $421k | 34k | 12.48 | |
| ConocoPhillips (COP) | 0.1 | $369k | 6.7k | 54.87 | |
| TJX Companies (TJX) | 0.1 | $382k | 5.0k | 76.40 | |
| Nike (NKE) | 0.1 | $344k | 5.5k | 62.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $338k | 2.2k | 154.97 | |
| Hp (HPQ) | 0.1 | $332k | 16k | 21.01 | |
| HSBC Holdings (HSBC) | 0.1 | $312k | 6.1k | 51.57 | |
| Bank of America Corporation (BAC) | 0.1 | $294k | 10k | 29.55 | |
| Public Storage (PSA) | 0.1 | $277k | 1.3k | 209.06 | |
| Omega Healthcare Investors (OHI) | 0.1 | $300k | 11k | 27.52 | |
| West Pharmaceutical Services (WST) | 0.1 | $296k | 3.0k | 98.67 | |
| Smith & Wesson Holding Corpora | 0.1 | $291k | 23k | 12.85 | |
| Dowdupont | 0.1 | $318k | 4.5k | 71.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $258k | 1.3k | 198.46 | |
| DaVita (DVA) | 0.1 | $256k | 3.6k | 72.11 | |
| New York Community Ban | 0.1 | $260k | 20k | 13.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $265k | 10k | 26.50 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $238k | 18k | 13.60 | |
| Paypal Holdings (PYPL) | 0.1 | $248k | 3.4k | 73.48 | |
| BP (BP) | 0.1 | $229k | 5.5k | 42.02 | |
| Waddell & Reed Financial | 0.1 | $223k | 10k | 22.30 | |
| Merck & Co (MRK) | 0.1 | $218k | 3.9k | 56.26 | |
| Illinois Tool Works (ITW) | 0.1 | $209k | 1.3k | 167.20 | |
| MGM Resorts International. (MGM) | 0.1 | $226k | 6.8k | 33.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $202k | 1.5k | 134.67 | |
| BlackRock Municipal Bond Trust | 0.1 | $227k | 15k | 15.13 | |
| Msa Safety Inc equity (MSA) | 0.1 | $233k | 3.0k | 77.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $227k | 16k | 14.37 | |
| Carrols Restaurant | 0.0 | $126k | 10k | 12.19 | |
| Southwestern Energy Company | 0.0 | $84k | 15k | 5.60 | |
| Willbros | 0.0 | $48k | 34k | 1.41 | |
| Gnc Holdings Inc Cl A | 0.0 | $44k | 12k | 3.67 |
