Bridgecreek Investment Management as of June 30, 2019
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 110 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 5.6 | $27M | 119k | 226.72 | |
| Amazon (AMZN) | 5.0 | $24M | 13k | 1893.62 | |
| IDEXX Laboratories (IDXX) | 3.6 | $17M | 63k | 275.33 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $16M | 31k | 524.55 | |
| Apple (AAPL) | 3.3 | $16M | 81k | 197.91 | |
| Netflix (NFLX) | 3.2 | $15M | 42k | 367.31 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $14M | 47k | 294.64 | |
| salesforce (CRM) | 2.8 | $14M | 89k | 151.73 | |
| MasterCard Inc Cl A Cl A (MA) | 2.6 | $12M | 47k | 264.53 | |
| Cyberark Software SHS (CYBR) | 2.4 | $12M | 91k | 127.84 | |
| Teladoc (TDOC) | 2.3 | $11M | 166k | 66.41 | |
| Msci (MSCI) | 2.2 | $10M | 44k | 238.78 | |
| Oneok (OKE) | 2.2 | $10M | 150k | 68.81 | |
| Fortinet (FTNT) | 2.1 | $9.9M | 128k | 76.83 | |
| Edwards Lifesciences (EW) | 2.0 | $9.5M | 51k | 184.74 | |
| MarketAxess Holdings (MKTX) | 1.9 | $9.2M | 29k | 321.40 | |
| Magellan Midstream Partners Com Unit Rp Lp | 1.9 | $9.1M | 142k | 64.00 | |
| Morgan Stanley Com New (MS) | 1.9 | $9.0M | 205k | 43.81 | |
| Bausch Health Companies (BHC) | 1.9 | $8.9M | 351k | 25.22 | |
| BlackRock (BLK) | 1.8 | $8.6M | 18k | 469.31 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 1.8 | $8.4M | 43k | 196.95 | |
| WisdomTree Trust Emerg Mkt ETF Emer Mkt High Fd (DEM) | 1.6 | $7.7M | 173k | 44.66 | |
| Visa Inc Cl A Com Cl A (V) | 1.6 | $7.7M | 44k | 173.56 | |
| UnitedHealth (UNH) | 1.6 | $7.6M | 31k | 244.02 | |
| Wynn Resorts (WYNN) | 1.5 | $7.3M | 59k | 124.00 | |
| Williams Companies (WMB) | 1.5 | $7.3M | 259k | 28.04 | |
| Blackstone Group Com Unit Ltd | 1.5 | $7.1M | 160k | 44.42 | |
| Las Vegas Sands (LVS) | 1.5 | $7.1M | 120k | 59.09 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.7M | 41k | 164.23 | |
| SVB Financial (SIVBQ) | 1.3 | $6.2M | 28k | 224.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $6.2M | 18k | 346.91 | |
| Phillips 66 (PSX) | 1.3 | $6.0M | 64k | 93.53 | |
| Honeywell International (HON) | 1.2 | $5.9M | 34k | 174.58 | |
| Western Digital (WDC) | 1.1 | $5.5M | 115k | 47.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.4M | 18k | 292.98 | |
| Evergy (EVRG) | 1.1 | $5.3M | 88k | 60.15 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 1.1 | $5.3M | 177k | 29.72 | |
| Enterprise Products Partners (EPD) | 1.0 | $5.0M | 174k | 28.87 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.0M | 65k | 76.63 | |
| Iron Mountain (IRM) | 1.0 | $4.9M | 156k | 31.30 | |
| Qualys (QLYS) | 1.0 | $4.6M | 53k | 87.07 | |
| American Tower Reit (AMT) | 0.9 | $4.4M | 22k | 204.47 | |
| iShares Tr MSCI Emerg Mkt Msci Emg Mkt Etf (EEM) | 0.9 | $4.4M | 103k | 42.91 | |
| Simon Property (SPG) | 0.9 | $4.3M | 27k | 159.77 | |
| Ford Motor Company (F) | 0.9 | $4.2M | 412k | 10.23 | |
| Performance Food (PFGC) | 0.7 | $3.5M | 87k | 40.03 | |
| Ingersoll-Rand SHS | 0.7 | $3.4M | 27k | 126.67 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 63k | 50.91 | |
| SPDR Dow Jones Industrial Avrg Ut Ser 1 (DIA) | 0.7 | $3.1M | 12k | 265.81 | |
| Roper Industries (ROP) | 0.6 | $3.0M | 8.3k | 366.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $3.0M | 70k | 42.95 | |
| Blackstone Mtg Tr Inc Cl A Com Cl A (BXMT) | 0.6 | $3.0M | 85k | 35.58 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 47k | 57.13 | |
| Helmerich & Payne (HP) | 0.5 | $2.5M | 49k | 50.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 22k | 110.50 | |
| Metropcs Communications (TMUS) | 0.5 | $2.3M | 32k | 74.15 | |
| iShares Tr S&P Mid Cap 400 Core S&p Mcp Etf (IJH) | 0.5 | $2.3M | 12k | 194.25 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 17k | 124.44 | |
| Hospitality Properties Trust Com Sh Ben Int | 0.4 | $2.0M | 79k | 25.00 | |
| Altria (MO) | 0.4 | $1.8M | 37k | 47.35 | |
| 0.4 | $1.7M | 49k | 34.91 | ||
| Amgen (AMGN) | 0.3 | $1.6M | 9.0k | 184.25 | |
| Pfizer (PFE) | 0.3 | $1.5M | 35k | 43.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 139.25 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 25k | 54.73 | |
| iShares Tr S&P Small Cap 600 Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 15k | 78.31 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.2 | $1.1M | 36k | 31.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 4.2k | 252.10 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 5.0k | 203.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $807k | 6.0k | 133.94 | |
| Paypal Holdings (PYPL) | 0.2 | $764k | 6.7k | 114.46 | |
| Progress Software Corporation (PRGS) | 0.1 | $648k | 15k | 43.64 | |
| Berkshire Hathaway Inc Cl A Cl A (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| Unit Corporation | 0.1 | $598k | 67k | 8.89 | |
| SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) | 0.1 | $532k | 1.5k | 354.67 | |
| ConocoPhillips (COP) | 0.1 | $532k | 8.7k | 60.97 | |
| TJX Companies (TJX) | 0.1 | $529k | 10k | 52.90 | |
| Intl Fcstone | 0.1 | $495k | 13k | 39.60 | |
| Nike Inc Cl B CL B (NKE) | 0.1 | $462k | 5.5k | 84.00 | |
| Bk Nova Cad (BNS) | 0.1 | $462k | 8.5k | 54.35 | |
| BP PLC Sp Sponsored Adr (BP) | 0.1 | $452k | 11k | 41.66 | |
| Alteryx Inc Cl A Com Cl A | 0.1 | $409k | 3.8k | 109.07 | |
| West Pharmaceutical Services (WST) | 0.1 | $375k | 3.0k | 125.00 | |
| Vanguard Index Funds Mid Cap E Mid Cap Etf (VO) | 0.1 | $365k | 2.2k | 167.35 | |
| Facebook Inc Cl A Cl A (META) | 0.1 | $347k | 1.8k | 192.78 | |
| Align Technology (ALGN) | 0.1 | $335k | 1.2k | 273.47 | |
| Hp (HPQ) | 0.1 | $328k | 16k | 20.76 | |
| Merck & Co (MRK) | 0.1 | $323k | 3.9k | 83.90 | |
| Public Storage (PSA) | 0.1 | $316k | 1.3k | 238.49 | |
| Msa Safety Inc equity (MSA) | 0.1 | $316k | 3.0k | 105.33 | |
| Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) | 0.1 | $309k | 285.00 | 1084.21 | |
| Bank of America Corporation (BAC) | 0.1 | $289k | 10k | 29.05 | |
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.1 | $277k | 1.3k | 213.08 | |
| Omega Healthcare Investors (OHI) | 0.1 | $276k | 7.5k | 36.80 | |
| Stoneridge (SRI) | 0.1 | $265k | 8.4k | 31.50 | |
| HSBC Holdings PLC Sp Spon Adr New (HSBC) | 0.1 | $251k | 6.0k | 41.66 | |
| Micron Technology (MU) | 0.1 | $251k | 6.5k | 38.62 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $244k | 18k | 13.94 | |
| Oge Energy Corp (OGE) | 0.1 | $240k | 5.7k | 42.48 | |
| iShares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $236k | 1.5k | 157.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $236k | 16k | 14.94 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $227k | 30k | 7.57 | |
| Sabine Royalty Trust Unit Ben Int (SBR) | 0.0 | $217k | 4.5k | 48.22 | |
| Paychex (PAYX) | 0.0 | $216k | 2.6k | 82.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $210k | 15k | 14.00 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $206k | 5.8k | 35.83 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $190k | 10k | 18.34 | |
| Carrols Restaurant | 0.0 | $93k | 10k | 8.99 | |
| LRAD Corporation | 0.0 | $66k | 20k | 3.30 | |
| Southwestern Energy Company | 0.0 | $47k | 15k | 3.13 |
