Bridgecreek Investment Management

Bridgecreek Investment Management as of June 30, 2018

Portfolio Holdings for Bridgecreek Investment Management

Bridgecreek Investment Management holds 116 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $22M 13k 1699.80
Netflix (NFLX) 3.9 $18M 45k 391.43
Apple (AAPL) 3.6 $17M 90k 185.11
Intuitive Surgical (ISRG) 3.4 $15M 32k 478.49
Paycom Software (PAYC) 3.2 $15M 147k 98.83
IDEXX Laboratories (IDXX) 3.1 $14M 66k 217.94
salesforce (CRM) 2.8 $13M 94k 136.40
Adobe Systems Incorporated (ADBE) 2.7 $12M 51k 243.80
Oneok (OKE) 2.3 $11M 153k 69.83
Wynn Resorts (WYNN) 2.3 $11M 63k 167.35
Morgan Stanley (MS) 2.1 $9.8M 206k 47.40
MasterCard Incorporated (MA) 2.1 $9.6M 49k 196.51
Magellan Midstream Partners 2.0 $9.3M 135k 69.08
BlackRock (BLK) 2.0 $9.3M 19k 499.06
Constellation Brands (STZ) 1.9 $8.7M 40k 218.86
WisdomTree Emerging Markets Eq (DEM) 1.9 $8.7M 203k 42.87
Teladoc (TDOC) 1.9 $8.6M 148k 58.05
Valeant Pharmaceuticals Int 1.8 $8.4M 364k 23.24
Fortinet (FTNT) 1.8 $8.2M 131k 62.43
UnitedHealth (UNH) 1.7 $7.7M 31k 245.35
NVIDIA Corporation (NVDA) 1.6 $7.4M 31k 236.91
Edwards Lifesciences (EW) 1.6 $7.3M 51k 145.57
Goldman Sachs (GS) 1.6 $7.3M 33k 220.58
Msci (MSCI) 1.6 $7.2M 43k 165.43
Williams Companies (WMB) 1.5 $7.1M 260k 27.11
FedEx Corporation (FDX) 1.5 $6.8M 30k 227.05
Phillips 66 (PSX) 1.4 $6.4M 57k 112.31
Spdr S&p 500 Etf (SPY) 1.4 $6.3M 23k 271.30
iShares MSCI EAFE Index Fund (EFA) 1.3 $6.1M 90k 66.98
Southern Company (SO) 1.3 $6.0M 130k 46.31
MarketAxess Holdings (MKTX) 1.2 $5.7M 29k 197.87
Cyberark Software (CYBR) 1.2 $5.6M 89k 62.96
Clorox Company (CLX) 1.2 $5.5M 41k 135.26
Visa (V) 1.2 $5.5M 41k 132.46
Blackstone 1.2 $5.4M 168k 32.17
Exxon Mobil Corporation (XOM) 1.2 $5.4M 65k 82.74
Deere & Company (DE) 1.1 $5.2M 37k 139.81
iShares MSCI Emerging Markets Indx (EEM) 1.1 $5.2M 120k 43.33
Evergy (EVRG) 1.1 $4.9M 87k 56.15
Honeywell International (HON) 1.0 $4.8M 33k 144.05
Intel Corporation (INTC) 1.0 $4.6M 93k 49.71
AllianceBernstein Holding (AB) 1.0 $4.6M 162k 28.55
Halliburton Company (HAL) 1.0 $4.5M 100k 45.06
Simon Property (SPG) 1.0 $4.4M 26k 170.17
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $4.4M 18k 242.73
Helmerich & Payne (HP) 1.0 $4.4M 70k 63.75
Rockwell Automation (ROK) 0.9 $4.3M 26k 166.22
At&t (T) 0.9 $4.2M 132k 32.11
Zimmer Holdings (ZBH) 0.9 $4.2M 37k 111.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $4.1M 18k 233.46
Enterprise Products Partners (EPD) 0.9 $4.0M 146k 27.67
Las Vegas Sands (LVS) 0.8 $3.9M 51k 76.37
Coca-Cola Company (KO) 0.7 $3.1M 71k 43.86
Blackstone Mtg Tr (BXMT) 0.6 $2.7M 86k 31.42
Hospitality Properties Trust 0.5 $2.4M 85k 28.61
iShares S&P MidCap 400 Index (IJH) 0.5 $2.3M 12k 194.77
Verizon Communications (VZ) 0.5 $2.3M 46k 50.31
Chevron Corporation (CVX) 0.5 $2.1M 17k 126.44
Performance Food (PFGC) 0.4 $1.9M 52k 36.70
Metropcs Communications (TMUS) 0.4 $1.8M 31k 59.74
Wal-Mart Stores (WMT) 0.4 $1.8M 21k 85.66
Unit Corporation 0.4 $1.8M 69k 25.56
Amgen (AMGN) 0.4 $1.7M 9.4k 184.63
Qualys (QLYS) 0.4 $1.7M 20k 84.32
Becton, Dickinson and (BDX) 0.3 $1.6M 6.5k 239.60
American Tower Reit (AMT) 0.3 $1.5M 11k 144.15
Johnson & Johnson (JNJ) 0.3 $1.3M 11k 121.30
Cisco Systems (CSCO) 0.3 $1.3M 31k 43.02
Proofpoint 0.3 $1.3M 12k 115.34
Pfizer (PFE) 0.3 $1.3M 35k 36.27
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 15k 83.46
Palo Alto Networks (PANW) 0.2 $1.0M 5.0k 205.40
Brown-Forman Corporation (BF.B) 0.1 $632k 13k 48.98
Intl Fcstone 0.1 $646k 13k 51.68
Microsoft Corporation (MSFT) 0.1 $594k 6.0k 98.59
Progress Software Corporation (PRGS) 0.1 $576k 15k 38.79
Paypal Holdings (PYPL) 0.1 $579k 7.0k 83.31
BP (BP) 0.1 $564k 12k 45.67
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $533k 1.5k 355.33
ConocoPhillips (COP) 0.1 $468k 6.7k 69.59
Nike (NKE) 0.1 $438k 5.5k 79.64
TJX Companies (TJX) 0.1 $476k 5.0k 95.20
Ford Motor Company (F) 0.1 $399k 36k 11.08
Align Technology (ALGN) 0.1 $419k 1.2k 342.04
Facebook Inc cl a (META) 0.1 $384k 2.0k 194.43
Hp (HPQ) 0.1 $359k 16k 22.72
Public Storage (PSA) 0.1 $301k 1.3k 227.17
Micron Technology (MU) 0.1 $341k 6.5k 52.46
Activision Blizzard 0.1 $321k 4.2k 76.43
Omega Healthcare Investors (OHI) 0.1 $318k 10k 31.02
Vanguard Mid-Cap ETF (VO) 0.1 $344k 2.2k 157.73
Alphabet Inc Class A cs (GOOGL) 0.1 $322k 285.00 1129.82
HSBC Holdings (HSBC) 0.1 $285k 6.1k 47.11
Bank of America Corporation (BAC) 0.1 $280k 10k 28.14
Merck & Co (MRK) 0.1 $256k 4.2k 60.59
West Pharmaceutical Services (WST) 0.1 $298k 3.0k 99.33
Stoneridge (SRI) 0.1 $296k 8.4k 35.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $289k 40k 7.22
Msa Safety Inc equity (MSA) 0.1 $289k 3.0k 96.33
Dowdupont 0.1 $294k 4.5k 65.85
Berkshire Hathaway (BRK.B) 0.1 $243k 1.3k 186.92
Continental Resources 0.1 $230k 3.6k 64.79
DaVita (DVA) 0.1 $247k 3.6k 69.58
New York Community Ban 0.1 $221k 20k 11.05
Dorchester Minerals (DMLP) 0.1 $213k 10k 20.56
Sabine Royalty Trust (SBR) 0.1 $212k 4.5k 47.11
Southern Copper Corporation (SCCO) 0.1 $213k 4.5k 46.83
iShares Russell 1000 Growth Index (IWF) 0.1 $216k 1.5k 144.00
BlackRock Municipal Bond Trust 0.1 $233k 16k 14.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $249k 19k 13.30
Nuveen Mun High Income Opp F (NMZ) 0.1 $241k 19k 12.68
Hewlett Packard Enterprise (HPE) 0.1 $231k 16k 14.62
Carrols Restaurant 0.0 $154k 10k 14.89
Southwestern Energy Company 0.0 $79k 15k 5.27
Gnc Holdings Inc Cl A 0.0 $42k 12k 3.50