Bridgecreek Investment Management as of Sept. 30, 2019
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 119 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 5.0 | $24M | 115k | 209.49 | |
| Amazon (AMZN) | 4.5 | $22M | 13k | 1735.92 | |
| Apple (AAPL) | 3.8 | $18M | 81k | 223.97 | |
| IDEXX Laboratories (IDXX) | 3.6 | $17M | 63k | 271.92 | |
| Intuitive Surgical (ISRG) | 3.4 | $17M | 31k | 539.92 | |
| salesforce (CRM) | 2.8 | $13M | 89k | 148.44 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $13M | 47k | 276.24 | |
| MasterCard Incorporated (MA) | 2.6 | $13M | 47k | 271.56 | |
| Netflix (NFLX) | 2.4 | $11M | 43k | 267.62 | |
| Edwards Lifesciences (EW) | 2.4 | $11M | 52k | 219.91 | |
| Teladoc (TDOC) | 2.4 | $11M | 167k | 67.72 | |
| Oneok (OKE) | 2.3 | $11M | 150k | 73.69 | |
| Fortinet (FTNT) | 2.1 | $9.9M | 129k | 76.76 | |
| Msci (MSCI) | 2.0 | $9.5M | 44k | 217.75 | |
| Magellan Midstream Partners | 1.9 | $9.4M | 142k | 66.27 | |
| MarketAxess Holdings (MKTX) | 1.9 | $9.3M | 28k | 327.50 | |
| Cyberark Software (CYBR) | 1.9 | $9.2M | 92k | 99.81 | |
| Constellation Brands (STZ) | 1.8 | $8.9M | 43k | 207.28 | |
| Morgan Stanley (MS) | 1.8 | $8.6M | 202k | 42.67 | |
| BlackRock (BLK) | 1.7 | $8.2M | 18k | 445.63 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $7.9M | 161k | 48.84 | |
| Bausch Health Companies (BHC) | 1.6 | $7.7M | 354k | 21.85 | |
| Visa (V) | 1.6 | $7.7M | 45k | 172.01 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.4M | 43k | 174.08 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $7.5M | 181k | 41.31 | |
| Western Digital (WDC) | 1.5 | $7.0M | 118k | 59.64 | |
| Las Vegas Sands (LVS) | 1.4 | $6.7M | 117k | 57.76 | |
| UnitedHealth (UNH) | 1.4 | $6.8M | 31k | 217.31 | |
| Phillips 66 (PSX) | 1.4 | $6.6M | 64k | 102.40 | |
| Wynn Resorts (WYNN) | 1.3 | $6.4M | 59k | 108.72 | |
| Williams Companies (WMB) | 1.3 | $6.2M | 258k | 24.06 | |
| Evergy (EVRG) | 1.2 | $5.9M | 88k | 66.56 | |
| SVB Financial (SIVBQ) | 1.2 | $5.8M | 28k | 208.95 | |
| Honeywell International (HON) | 1.2 | $5.8M | 34k | 169.19 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.3M | 18k | 296.76 | |
| AllianceBernstein Holding (AB) | 1.1 | $5.3M | 180k | 29.35 | |
| Iron Mountain (IRM) | 1.1 | $5.2M | 159k | 32.39 | |
| Suno (SUN) | 1.1 | $5.1M | 163k | 31.45 | |
| Enterprise Products Partners (EPD) | 1.0 | $5.0M | 175k | 28.58 | |
| American Tower Reit (AMT) | 1.0 | $4.8M | 22k | 221.15 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.8M | 67k | 70.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $4.4M | 18k | 250.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $4.2M | 103k | 40.87 | |
| Qualys (QLYS) | 0.8 | $4.1M | 54k | 75.57 | |
| Performance Food (PFGC) | 0.8 | $4.0M | 88k | 46.01 | |
| Ford Motor Company (F) | 0.8 | $3.9M | 428k | 9.16 | |
| Appollo Global Mgmt Inc Cl A | 0.8 | $3.9M | 103k | 37.82 | |
| Simon Property (SPG) | 0.8 | $3.9M | 25k | 155.65 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $3.8M | 76k | 49.61 | |
| Roper Industries (ROP) | 0.8 | $3.7M | 10k | 356.56 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.5M | 56k | 63.07 | |
| Coca-Cola Company (KO) | 0.7 | $3.4M | 63k | 54.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $3.4M | 28k | 123.22 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $3.3M | 92k | 35.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $3.2M | 12k | 269.14 | |
| Verizon Communications (VZ) | 0.6 | $2.9M | 48k | 60.36 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 23k | 118.69 | |
| Metropcs Communications (TMUS) | 0.5 | $2.5M | 32k | 78.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.3M | 12k | 193.22 | |
| Service Pptys Tr (SVC) | 0.5 | $2.2M | 84k | 25.79 | |
| 0.4 | $2.1M | 50k | 41.20 | ||
| Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 118.58 | |
| Helmerich & Payne (HP) | 0.4 | $1.8M | 45k | 40.06 | |
| Amgen (AMGN) | 0.4 | $1.7M | 9.0k | 193.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 129.38 | |
| Pfizer (PFE) | 0.3 | $1.3M | 35k | 35.93 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 25k | 49.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 15k | 77.83 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 5.0k | 203.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $838k | 6.0k | 139.09 | |
| Paypal Holdings (PYPL) | 0.1 | $691k | 6.7k | 103.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| Progress Software Corporation (PRGS) | 0.1 | $565k | 15k | 38.05 | |
| TJX Companies (TJX) | 0.1 | $557k | 10k | 55.70 | |
| BP (BP) | 0.1 | $541k | 14k | 37.96 | |
| Nike (NKE) | 0.1 | $517k | 5.5k | 94.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $529k | 1.5k | 352.67 | |
| Intl Fcstone | 0.1 | $513k | 13k | 41.04 | |
| ConocoPhillips (COP) | 0.1 | $497k | 8.7k | 56.96 | |
| Bk Nova Cad (BNS) | 0.1 | $500k | 8.8k | 56.82 | |
| Unit Corporation | 0.1 | $494k | 146k | 3.38 | |
| West Pharmaceutical Services (WST) | 0.1 | $425k | 3.0k | 141.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $366k | 2.2k | 167.81 | |
| Alteryx | 0.1 | $403k | 3.8k | 107.47 | |
| Discover Financial Services (DFS) | 0.1 | $324k | 4.0k | 81.00 | |
| Public Storage (PSA) | 0.1 | $325k | 1.3k | 245.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $324k | 2.0k | 162.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $341k | 4.0k | 85.25 | |
| Merck & Co (MRK) | 0.1 | $324k | 3.9k | 84.16 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 3.0k | 110.00 | |
| Micron Technology (MU) | 0.1 | $343k | 8.0k | 42.88 | |
| Facebook Inc cl a (META) | 0.1 | $321k | 1.8k | 178.33 | |
| Msa Safety Inc equity (MSA) | 0.1 | $327k | 3.0k | 109.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $348k | 285.00 | 1221.05 | |
| Iqvia Holdings (IQV) | 0.1 | $351k | 2.4k | 149.36 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 9.3k | 29.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $270k | 1.3k | 207.69 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 2.1k | 130.48 | |
| Omega Healthcare Investors (OHI) | 0.1 | $313k | 7.5k | 41.73 | |
| Hp (HPQ) | 0.1 | $299k | 16k | 18.92 | |
| HSBC Holdings (HSBC) | 0.1 | $231k | 6.0k | 38.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 2.0k | 117.85 | |
| Paychex (PAYX) | 0.1 | $217k | 2.6k | 82.67 | |
| Target Corporation (TGT) | 0.1 | $231k | 2.2k | 106.70 | |
| Activision Blizzard | 0.1 | $222k | 4.2k | 52.86 | |
| Align Technology (ALGN) | 0.1 | $222k | 1.2k | 181.22 | |
| Oge Energy Corp (OGE) | 0.1 | $256k | 5.7k | 45.31 | |
| Stoneridge (SRI) | 0.1 | $261k | 8.4k | 31.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $239k | 1.5k | 159.33 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $250k | 18k | 14.29 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $227k | 30k | 7.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $240k | 16k | 15.19 | |
| DaVita (DVA) | 0.0 | $203k | 3.6k | 57.18 | |
| Dorchester Minerals (DMLP) | 0.0 | $193k | 10k | 18.63 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $215k | 15k | 14.33 | |
| Crestwood Equity Partners master ltd part | 0.0 | $210k | 5.8k | 36.52 | |
| LRAD Corporation | 0.0 | $134k | 40k | 3.35 | |
| Carrols Restaurant (TAST) | 0.0 | $86k | 10k | 8.32 | |
| Southwestern Energy Company (SWN) | 0.0 | $29k | 15k | 1.93 |
