Bridgecreek Investment Management as of March 31, 2018
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 116 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.1 | $18M | 13k | 1447.30 | |
| Paycom Software (PAYC) | 3.5 | $16M | 147k | 107.39 | |
| Apple (AAPL) | 3.5 | $15M | 92k | 167.79 | |
| Netflix (NFLX) | 3.0 | $13M | 45k | 295.36 | |
| Intuitive Surgical (ISRG) | 3.0 | $13M | 32k | 412.83 | |
| IDEXX Laboratories (IDXX) | 2.8 | $13M | 66k | 191.39 | |
| Wynn Resorts (WYNN) | 2.6 | $12M | 63k | 182.36 | |
| Morgan Stanley (MS) | 2.5 | $11M | 206k | 53.96 | |
| salesforce (CRM) | 2.5 | $11M | 94k | 116.30 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $11M | 50k | 216.09 | |
| BlackRock (BLK) | 2.3 | $10M | 19k | 541.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.2 | $9.6M | 201k | 47.82 | |
| Palo Alto Networks (PANW) | 2.2 | $9.6M | 53k | 181.52 | |
| Constellation Brands (STZ) | 2.0 | $9.1M | 40k | 227.92 | |
| Oneok (OKE) | 1.9 | $8.6M | 150k | 56.92 | |
| MasterCard Incorporated (MA) | 1.9 | $8.5M | 49k | 175.15 | |
| Goldman Sachs (GS) | 1.9 | $8.3M | 33k | 251.86 | |
| Magellan Midstream Partners | 1.6 | $7.3M | 125k | 58.35 | |
| FedEx Corporation (FDX) | 1.6 | $7.2M | 30k | 240.11 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.1M | 30k | 231.60 | |
| Fortinet (FTNT) | 1.6 | $7.0M | 131k | 53.58 | |
| Edwards Lifesciences (EW) | 1.6 | $7.0M | 50k | 139.53 | |
| UnitedHealth (UNH) | 1.5 | $6.7M | 31k | 214.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $6.5M | 94k | 69.68 | |
| Williams Companies (WMB) | 1.4 | $6.4M | 258k | 24.86 | |
| Msci (MSCI) | 1.4 | $6.3M | 42k | 149.46 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.2M | 24k | 263.13 | |
| MarketAxess Holdings (MKTX) | 1.4 | $6.0M | 28k | 217.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $6.0M | 125k | 48.28 | |
| Teladoc (TDOC) | 1.3 | $5.8M | 145k | 40.30 | |
| Southern Company (SO) | 1.3 | $5.8M | 129k | 44.66 | |
| Valeant Pharmaceuticals Int | 1.3 | $5.8M | 362k | 15.92 | |
| Deere & Company (DE) | 1.3 | $5.7M | 37k | 155.31 | |
| Clorox Company (CLX) | 1.2 | $5.5M | 42k | 133.10 | |
| Phillips 66 (PSX) | 1.2 | $5.4M | 56k | 95.93 | |
| Blackstone | 1.2 | $5.3M | 167k | 31.95 | |
| Halliburton Company (HAL) | 1.1 | $5.0M | 106k | 46.94 | |
| Visa (V) | 1.1 | $4.9M | 41k | 119.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 65k | 74.62 | |
| Honeywell International (HON) | 1.1 | $4.8M | 33k | 144.52 | |
| At&t (T) | 1.1 | $4.7M | 131k | 35.65 | |
| Intel Corporation (INTC) | 1.1 | $4.7M | 89k | 52.08 | |
| Helmerich & Payne (HP) | 1.0 | $4.6M | 69k | 66.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $4.6M | 19k | 241.43 | |
| Great Plains Energy Incorporated | 1.0 | $4.6M | 144k | 31.79 | |
| Rockwell Automation (ROK) | 1.0 | $4.5M | 26k | 174.20 | |
| Cyberark Software (CYBR) | 1.0 | $4.5M | 89k | 51.01 | |
| AllianceBernstein Holding (AB) | 1.0 | $4.3M | 162k | 26.85 | |
| Simon Property (SPG) | 0.9 | $4.1M | 27k | 154.33 | |
| Zimmer Holdings (ZBH) | 0.9 | $4.1M | 38k | 109.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $4.0M | 19k | 204.28 | |
| B&G Foods (BGS) | 0.8 | $3.7M | 154k | 23.70 | |
| Las Vegas Sands (LVS) | 0.8 | $3.5M | 49k | 71.91 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.4M | 140k | 24.48 | |
| Coca-Cola Company (KO) | 0.7 | $3.1M | 71k | 43.42 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $2.7M | 85k | 31.42 | |
| Terra Nitrogen Company | 0.6 | $2.6M | 32k | 83.95 | |
| KKR & Co | 0.5 | $2.3M | 116k | 20.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.3M | 12k | 187.55 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 45k | 47.82 | |
| Hospitality Properties Trust | 0.5 | $2.1M | 83k | 25.34 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 18k | 114.06 | |
| Metropcs Communications (TMUS) | 0.4 | $1.8M | 29k | 61.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 20k | 88.96 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 7.6k | 216.68 | |
| Amgen (AMGN) | 0.4 | $1.6M | 9.4k | 170.43 | |
| Performance Food (PFGC) | 0.3 | $1.5M | 51k | 29.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 128.16 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 9.6k | 145.30 | |
| Unit Corporation | 0.3 | $1.4M | 69k | 19.75 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 31k | 42.88 | |
| Pfizer (PFE) | 0.3 | $1.3M | 35k | 35.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 15k | 77.02 | |
| MasTec (MTZ) | 0.2 | $1.0M | 21k | 47.05 | |
| Progress Software Corporation (PRGS) | 0.1 | $571k | 15k | 38.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| BP (BP) | 0.1 | $519k | 13k | 40.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $550k | 6.0k | 91.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $513k | 1.5k | 342.00 | |
| Intl Fcstone | 0.1 | $533k | 13k | 42.64 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $496k | 9.1k | 54.43 | |
| Paypal Holdings (PYPL) | 0.1 | $455k | 6.0k | 75.83 | |
| ConocoPhillips (COP) | 0.1 | $399k | 6.7k | 59.33 | |
| TJX Companies (TJX) | 0.1 | $408k | 5.0k | 81.60 | |
| Nike (NKE) | 0.1 | $365k | 5.5k | 66.36 | |
| Ford Motor Company (F) | 0.1 | $377k | 34k | 11.09 | |
| Micron Technology (MU) | 0.1 | $339k | 6.5k | 52.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $336k | 2.2k | 154.06 | |
| Hp (HPQ) | 0.1 | $346k | 16k | 21.90 | |
| Bank of America Corporation (BAC) | 0.1 | $298k | 10k | 29.95 | |
| Align Technology (ALGN) | 0.1 | $308k | 1.2k | 251.43 | |
| Omega Healthcare Investors (OHI) | 0.1 | $295k | 11k | 27.06 | |
| Facebook Inc cl a (META) | 0.1 | $320k | 2.0k | 160.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $296k | 285.00 | 1038.60 | |
| HSBC Holdings (HSBC) | 0.1 | $288k | 6.1k | 47.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $259k | 1.3k | 199.23 | |
| Public Storage (PSA) | 0.1 | $266k | 1.3k | 200.75 | |
| Philip Morris International (PM) | 0.1 | $248k | 2.5k | 99.20 | |
| New York Community Ban (NYCB) | 0.1 | $261k | 20k | 13.05 | |
| Activision Blizzard | 0.1 | $283k | 4.2k | 67.38 | |
| West Pharmaceutical Services (WST) | 0.1 | $265k | 3.0k | 88.33 | |
| Msa Safety Inc equity (MSA) | 0.1 | $250k | 3.0k | 83.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $277k | 16k | 17.53 | |
| Dowdupont | 0.1 | $284k | 4.5k | 63.61 | |
| Continental Resources | 0.1 | $209k | 3.6k | 58.87 | |
| DaVita (DVA) | 0.1 | $234k | 3.6k | 65.92 | |
| Merck & Co (MRK) | 0.1 | $231k | 4.3k | 54.35 | |
| MGM Resorts International. (MGM) | 0.1 | $237k | 6.8k | 35.05 | |
| Stoneridge (SRI) | 0.1 | $232k | 8.4k | 27.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $204k | 1.5k | 136.00 | |
| BlackRock Municipal Bond Trust | 0.1 | $233k | 16k | 14.34 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $237k | 19k | 12.47 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $220k | 20k | 11.00 | |
| Carrols Restaurant (TAST) | 0.0 | $116k | 10k | 11.22 | |
| Southwestern Energy Company (SWN) | 0.0 | $65k | 15k | 4.33 | |
| Gnc Holdings Inc Cl A | 0.0 | $46k | 12k | 3.83 |
