Bridgecreek Investment Management as of Sept. 30, 2018
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $26M | 13k | 2002.98 | |
| Paycom Software (PAYC) | 4.5 | $23M | 146k | 155.41 | |
| Apple (AAPL) | 4.0 | $20M | 89k | 225.74 | |
| Intuitive Surgical (ISRG) | 3.6 | $18M | 32k | 573.99 | |
| Netflix (NFLX) | 3.4 | $17M | 45k | 374.12 | |
| IDEXX Laboratories (IDXX) | 3.3 | $16M | 66k | 249.66 | |
| salesforce (CRM) | 3.0 | $15M | 93k | 159.03 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $14M | 51k | 269.95 | |
| Teladoc (TDOC) | 2.5 | $13M | 149k | 86.35 | |
| Fortinet (FTNT) | 2.4 | $12M | 130k | 92.27 | |
| MasterCard Incorporated (MA) | 2.1 | $11M | 48k | 222.60 | |
| Oneok (OKE) | 2.0 | $10M | 152k | 67.79 | |
| Morgan Stanley (MS) | 1.9 | $9.6M | 206k | 46.57 | |
| Bausch Health Companies (BHC) | 1.9 | $9.4M | 365k | 25.67 | |
| Magellan Midstream Partners | 1.8 | $9.1M | 134k | 67.72 | |
| Edwards Lifesciences (EW) | 1.8 | $8.8M | 51k | 174.10 | |
| BlackRock (BLK) | 1.7 | $8.7M | 19k | 471.35 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.7 | $8.7M | 200k | 43.67 | |
| NVIDIA Corporation (NVDA) | 1.7 | $8.7M | 31k | 281.02 | |
| Constellation Brands (STZ) | 1.7 | $8.6M | 40k | 215.62 | |
| UnitedHealth (UNH) | 1.7 | $8.3M | 31k | 266.03 | |
| Wynn Resorts (WYNN) | 1.6 | $7.9M | 62k | 127.06 | |
| Msci (MSCI) | 1.5 | $7.7M | 44k | 177.41 | |
| Goldman Sachs (GS) | 1.5 | $7.4M | 33k | 224.25 | |
| FedEx Corporation (FDX) | 1.4 | $7.2M | 30k | 240.78 | |
| Cyberark Software (CYBR) | 1.4 | $7.1M | 89k | 79.84 | |
| Williams Companies (WMB) | 1.4 | $7.0M | 258k | 27.19 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $6.8M | 23k | 290.70 | |
| Phillips 66 (PSX) | 1.3 | $6.4M | 57k | 112.73 | |
| Blackstone | 1.3 | $6.4M | 167k | 38.08 | |
| Visa (V) | 1.2 | $6.3M | 42k | 150.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.1M | 89k | 67.99 | |
| Deere & Company (DE) | 1.1 | $5.6M | 37k | 150.32 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.5M | 65k | 85.03 | |
| Honeywell International (HON) | 1.1 | $5.5M | 33k | 166.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $5.2M | 122k | 42.92 | |
| MarketAxess Holdings (MKTX) | 1.0 | $5.1M | 29k | 178.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $5.0M | 18k | 282.14 | |
| Zimmer Holdings (ZBH) | 1.0 | $4.9M | 37k | 131.46 | |
| AllianceBernstein Holding (AB) | 1.0 | $4.9M | 162k | 30.45 | |
| Rockwell Automation (ROK) | 1.0 | $4.8M | 26k | 187.51 | |
| Helmerich & Payne (HP) | 0.9 | $4.8M | 70k | 68.77 | |
| Clorox Company (CLX) | 0.9 | $4.8M | 32k | 150.40 | |
| Evergy (EVRG) | 0.9 | $4.8M | 87k | 54.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $4.7M | 18k | 264.40 | |
| Simon Property (SPG) | 0.9 | $4.6M | 26k | 176.76 | |
| At&t (T) | 0.9 | $4.5M | 133k | 33.58 | |
| Intel Corporation (INTC) | 0.9 | $4.4M | 93k | 47.29 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.3M | 150k | 28.73 | |
| Halliburton Company (HAL) | 0.8 | $4.0M | 98k | 40.53 | |
| Las Vegas Sands (LVS) | 0.7 | $3.5M | 59k | 59.33 | |
| Qualys (QLYS) | 0.7 | $3.4M | 38k | 89.11 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 68k | 46.19 | |
| Performance Food (PFGC) | 0.6 | $2.9M | 87k | 33.29 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $2.8M | 84k | 33.51 | |
| Proofpoint | 0.5 | $2.7M | 26k | 106.34 | |
| American Tower Reit (AMT) | 0.5 | $2.7M | 18k | 145.28 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 46k | 53.39 | |
| Hospitality Properties Trust | 0.5 | $2.4M | 84k | 28.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.4M | 12k | 201.33 | |
| Metropcs Communications (TMUS) | 0.4 | $2.2M | 31k | 70.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 22k | 93.91 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 122.31 | |
| Amgen (AMGN) | 0.4 | $2.0M | 9.4k | 207.31 | |
| Unit Corporation | 0.4 | $1.8M | 69k | 26.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 6.5k | 261.01 | |
| Pfizer (PFE) | 0.3 | $1.6M | 35k | 44.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 138.18 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 31k | 48.65 | |
| 0.3 | $1.4M | 49k | 28.47 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 15k | 87.25 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 5.0k | 225.20 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $757k | 15k | 50.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $689k | 6.0k | 114.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Intl Fcstone | 0.1 | $604k | 13k | 48.32 | |
| Paypal Holdings (PYPL) | 0.1 | $610k | 7.0k | 87.77 | |
| TJX Companies (TJX) | 0.1 | $560k | 5.0k | 112.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $551k | 1.5k | 367.33 | |
| SVB Financial (SIVBQ) | 0.1 | $518k | 1.7k | 311.11 | |
| Progress Software Corporation (PRGS) | 0.1 | $524k | 15k | 35.29 | |
| ConocoPhillips (COP) | 0.1 | $521k | 6.7k | 77.47 | |
| Align Technology (ALGN) | 0.1 | $479k | 1.2k | 391.02 | |
| BP (BP) | 0.1 | $477k | 10k | 46.09 | |
| Nike (NKE) | 0.1 | $466k | 5.5k | 84.73 | |
| Ford Motor Company (F) | 0.1 | $425k | 46k | 9.24 | |
| Hp (HPQ) | 0.1 | $407k | 16k | 25.76 | |
| Activision Blizzard | 0.1 | $349k | 4.2k | 83.10 | |
| Omega Healthcare Investors (OHI) | 0.1 | $336k | 10k | 32.78 | |
| West Pharmaceutical Services (WST) | 0.1 | $370k | 3.0k | 123.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $358k | 2.2k | 164.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $344k | 285.00 | 1207.02 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 10k | 29.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $278k | 1.3k | 213.85 | |
| Micron Technology (MU) | 0.1 | $294k | 6.5k | 45.23 | |
| Facebook Inc cl a (META) | 0.1 | $325k | 2.0k | 164.56 | |
| Msa Safety Inc equity (MSA) | 0.1 | $319k | 3.0k | 106.33 | |
| Dowdupont | 0.1 | $287k | 4.5k | 64.28 | |
| HSBC Holdings (HSBC) | 0.1 | $266k | 6.1k | 43.97 | |
| Continental Resources | 0.1 | $242k | 3.6k | 68.17 | |
| Public Storage (PSA) | 0.1 | $267k | 1.3k | 201.51 | |
| DaVita (DVA) | 0.1 | $254k | 3.6k | 71.55 | |
| Merck & Co (MRK) | 0.1 | $273k | 3.9k | 70.91 | |
| Stoneridge (SRI) | 0.1 | $250k | 8.4k | 29.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $234k | 1.5k | 156.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $238k | 19k | 12.53 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $248k | 35k | 7.09 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $258k | 16k | 16.33 | |
| New York Community Ban (NYCB) | 0.0 | $207k | 20k | 10.35 | |
| Dorchester Minerals (DMLP) | 0.0 | $211k | 10k | 20.37 | |
| Oge Energy Corp (OGE) | 0.0 | $205k | 5.7k | 36.28 | |
| BlackRock Municipal Bond Trust | 0.0 | $224k | 16k | 13.78 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $192k | 15k | 12.80 | |
| Alteryx | 0.0 | $215k | 3.8k | 57.33 | |
| Carrols Restaurant (TAST) | 0.0 | $151k | 10k | 14.60 | |
| Southwestern Energy Company (SWN) | 0.0 | $77k | 15k | 5.13 | |
| Gnc Holdings Inc Cl A | 0.0 | $50k | 12k | 4.17 |
