Bridgecreek Investment Management as of Dec. 31, 2018
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $19M | 13k | 1501.99 | |
| Paycom Software (PAYC) | 4.5 | $17M | 137k | 122.45 | |
| Intuitive Surgical (ISRG) | 4.1 | $15M | 32k | 478.93 | |
| Apple (AAPL) | 3.6 | $14M | 87k | 157.74 | |
| salesforce (CRM) | 3.4 | $13M | 93k | 136.97 | |
| IDEXX Laboratories (IDXX) | 3.2 | $12M | 66k | 186.02 | |
| Netflix (NFLX) | 3.1 | $12M | 43k | 267.67 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $11M | 50k | 226.24 | |
| MasterCard Incorporated (MA) | 2.4 | $9.0M | 48k | 188.66 | |
| Fortinet (FTNT) | 2.4 | $9.0M | 127k | 70.43 | |
| Morgan Stanley (MS) | 2.2 | $8.2M | 206k | 39.65 | |
| Oneok (OKE) | 2.2 | $8.2M | 151k | 53.95 | |
| UnitedHealth (UNH) | 2.1 | $7.8M | 31k | 249.12 | |
| Edwards Lifesciences (EW) | 2.0 | $7.7M | 50k | 153.17 | |
| Magellan Midstream Partners | 2.0 | $7.7M | 134k | 57.06 | |
| Teladoc (TDOC) | 2.0 | $7.5M | 150k | 49.57 | |
| BlackRock (BLK) | 1.9 | $7.3M | 19k | 392.81 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.9 | $7.3M | 181k | 40.15 | |
| Las Vegas Sands (LVS) | 1.8 | $6.7M | 129k | 52.05 | |
| Msci (MSCI) | 1.7 | $6.4M | 43k | 147.42 | |
| Constellation Brands (STZ) | 1.7 | $6.4M | 40k | 160.81 | |
| Cyberark Software (CYBR) | 1.7 | $6.4M | 86k | 74.13 | |
| Bausch Health Companies (BHC) | 1.7 | $6.2M | 338k | 18.47 | |
| MarketAxess Holdings (MKTX) | 1.6 | $6.0M | 29k | 211.32 | |
| Williams Companies (WMB) | 1.5 | $5.7M | 258k | 22.05 | |
| Wynn Resorts (WYNN) | 1.5 | $5.7M | 58k | 98.91 | |
| Visa (V) | 1.5 | $5.5M | 42k | 131.94 | |
| Phillips 66 (PSX) | 1.3 | $5.0M | 58k | 86.16 | |
| Blackstone | 1.3 | $4.9M | 164k | 29.81 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.9M | 37k | 133.51 | |
| Clorox Company (CLX) | 1.3 | $4.9M | 32k | 154.14 | |
| Evergy (EVRG) | 1.3 | $4.9M | 86k | 56.78 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.8M | 19k | 249.90 | |
| AllianceBernstein Holding (AB) | 1.2 | $4.5M | 166k | 27.32 | |
| Simon Property (SPG) | 1.2 | $4.4M | 26k | 167.97 | |
| Intel Corporation (INTC) | 1.2 | $4.4M | 93k | 46.93 | |
| Honeywell International (HON) | 1.2 | $4.4M | 33k | 132.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $4.2M | 17k | 244.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $4.1M | 105k | 39.06 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.9M | 57k | 68.19 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.7M | 151k | 24.59 | |
| Rockwell Automation (ROK) | 1.0 | $3.6M | 24k | 150.47 | |
| SVB Financial (SIVBQ) | 0.9 | $3.4M | 18k | 189.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $3.2M | 14k | 233.20 | |
| Qualys (QLYS) | 0.8 | $3.1M | 42k | 74.75 | |
| Helmerich & Payne (HP) | 0.8 | $3.1M | 64k | 47.95 | |
| Coca-Cola Company (KO) | 0.8 | $3.0M | 63k | 47.35 | |
| American Tower Reit (AMT) | 0.8 | $2.9M | 18k | 158.18 | |
| Performance Food (PFGC) | 0.7 | $2.8M | 86k | 32.26 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $2.7M | 84k | 31.86 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 45k | 56.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 22k | 93.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.0M | 12k | 166.06 | |
| Metropcs Communications (TMUS) | 0.5 | $1.9M | 31k | 63.60 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 17k | 108.78 | |
| Ford Motor Company (F) | 0.5 | $1.8M | 240k | 7.65 | |
| Amgen (AMGN) | 0.5 | $1.7M | 9.0k | 194.64 | |
| Hospitality Properties Trust | 0.5 | $1.7M | 73k | 23.88 | |
| Pfizer (PFE) | 0.4 | $1.5M | 35k | 43.64 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 6.5k | 225.38 | |
| 0.4 | $1.4M | 49k | 28.74 | ||
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 11k | 129.09 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 31k | 43.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 15k | 69.29 | |
| Palo Alto Networks (PANW) | 0.2 | $942k | 5.0k | 188.40 | |
| Unit Corporation | 0.2 | $907k | 64k | 14.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $612k | 6.0k | 101.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $612k | 2.00 | 306000.00 | |
| Paypal Holdings (PYPL) | 0.1 | $553k | 6.6k | 84.11 | |
| Progress Software Corporation (PRGS) | 0.1 | $527k | 15k | 35.49 | |
| TJX Companies (TJX) | 0.1 | $447k | 10k | 44.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $454k | 1.5k | 302.67 | |
| Intl Fcstone | 0.1 | $457k | 13k | 36.56 | |
| ConocoPhillips (COP) | 0.1 | $419k | 6.7k | 62.30 | |
| Nike (NKE) | 0.1 | $408k | 5.5k | 74.18 | |
| BP (BP) | 0.1 | $392k | 10k | 37.87 | |
| Omega Healthcare Investors (OHI) | 0.1 | $351k | 10k | 35.10 | |
| Hp (HPQ) | 0.1 | $323k | 16k | 20.44 | |
| Merck & Co (MRK) | 0.1 | $294k | 3.9k | 76.36 | |
| West Pharmaceutical Services (WST) | 0.1 | $294k | 3.0k | 98.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $301k | 2.2k | 138.01 | |
| Msa Safety Inc equity (MSA) | 0.1 | $283k | 3.0k | 94.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $298k | 285.00 | 1045.61 | |
| HSBC Holdings (HSBC) | 0.1 | $249k | 6.1k | 41.16 | |
| Bank of America Corporation (BAC) | 0.1 | $245k | 10k | 24.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $265k | 1.3k | 203.85 | |
| Public Storage (PSA) | 0.1 | $268k | 1.3k | 202.26 | |
| Align Technology (ALGN) | 0.1 | $257k | 1.2k | 209.80 | |
| Facebook Inc cl a (META) | 0.1 | $249k | 1.9k | 131.05 | |
| Oge Energy Corp (OGE) | 0.1 | $221k | 5.7k | 39.12 | |
| Stoneridge (SRI) | 0.1 | $207k | 8.4k | 24.61 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $243k | 35k | 6.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $209k | 16k | 13.23 | |
| Alteryx | 0.1 | $223k | 3.8k | 59.47 | |
| Dowdupont | 0.1 | $239k | 4.5k | 53.53 | |
| Micron Technology (MU) | 0.1 | $206k | 6.5k | 31.69 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $188k | 15k | 12.53 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $204k | 18k | 11.66 | |
| Dorchester Minerals (DMLP) | 0.0 | $152k | 10k | 14.67 | |
| Carrols Restaurant | 0.0 | $102k | 10k | 9.86 | |
| Southwestern Energy Company | 0.0 | $51k | 15k | 3.40 | |
| Gnc Holdings Inc Cl A | 0.0 | $28k | 12k | 2.33 |
