Bridgecreek Investment Management as of Dec. 31, 2019
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 118 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 5.4 | $30M | 112k | 264.76 | |
| Apple (AAPL) | 4.3 | $24M | 81k | 293.65 | |
| Amazon (AMZN) | 4.2 | $23M | 13k | 1847.94 | |
| Intuitive Surgical (ISRG) | 3.3 | $18M | 31k | 591.16 | |
| IDEXX Laboratories (IDXX) | 3.0 | $16M | 62k | 261.13 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $16M | 47k | 329.81 | |
| salesforce (CRM) | 2.6 | $14M | 89k | 162.64 | |
| Teladoc (TDOC) | 2.5 | $14M | 166k | 83.72 | |
| Fortinet (FTNT) | 2.5 | $14M | 130k | 106.76 | |
| MasterCard Incorporated (MA) | 2.5 | $14M | 46k | 298.58 | |
| Netflix (NFLX) | 2.5 | $14M | 42k | 323.56 | |
| Edwards Lifesciences (EW) | 2.2 | $12M | 52k | 233.29 | |
| Msci (MSCI) | 2.0 | $11M | 44k | 258.19 | |
| Oneok (OKE) | 2.0 | $11M | 146k | 75.67 | |
| Cyberark Software (CYBR) | 2.0 | $11M | 92k | 116.58 | |
| MarketAxess Holdings (MKTX) | 1.9 | $11M | 28k | 379.10 | |
| Morgan Stanley (MS) | 1.9 | $11M | 205k | 51.12 | |
| Bausch Health Companies (BHC) | 1.9 | $10M | 346k | 29.92 | |
| NVIDIA Corporation (NVDA) | 1.8 | $10M | 43k | 235.31 | |
| BlackRock (BLK) | 1.7 | $9.4M | 19k | 502.71 | |
| UnitedHealth (UNH) | 1.6 | $9.1M | 31k | 293.98 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $8.9M | 160k | 55.94 | |
| Magellan Midstream Partners | 1.6 | $8.6M | 136k | 62.87 | |
| Visa (V) | 1.5 | $8.4M | 45k | 187.90 | |
| Wynn Resorts (WYNN) | 1.5 | $8.4M | 60k | 138.87 | |
| Constellation Brands (STZ) | 1.5 | $8.3M | 44k | 189.76 | |
| Las Vegas Sands (LVS) | 1.5 | $8.0M | 116k | 69.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.5 | $8.0M | 175k | 45.77 | |
| Western Digital (WDC) | 1.4 | $8.0M | 126k | 63.47 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.4 | $7.5M | 668k | 11.20 | |
| Appollo Global Mgmt Inc Cl A | 1.3 | $7.2M | 151k | 47.71 | |
| Phillips 66 (PSX) | 1.3 | $7.2M | 64k | 111.40 | |
| SVB Financial (SIVBQ) | 1.3 | $7.1M | 28k | 251.03 | |
| Honeywell International (HON) | 1.1 | $6.1M | 34k | 176.99 | |
| Williams Companies (WMB) | 1.1 | $6.1M | 255k | 23.72 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.8M | 18k | 321.89 | |
| Evergy (EVRG) | 1.1 | $5.8M | 89k | 65.09 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.5M | 74k | 74.29 | |
| AllianceBernstein Holding (AB) | 1.0 | $5.5M | 182k | 30.26 | |
| Suno (SUN) | 0.9 | $5.1M | 167k | 30.60 | |
| Iron Mountain (IRM) | 0.9 | $5.1M | 161k | 31.87 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.1M | 180k | 28.16 | |
| American Tower Reit (AMT) | 0.9 | $5.0M | 22k | 229.81 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 67k | 69.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $4.6M | 18k | 253.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $4.6M | 102k | 44.87 | |
| Performance Food (PFGC) | 0.8 | $4.6M | 88k | 51.48 | |
| Qualys (QLYS) | 0.8 | $4.5M | 54k | 83.36 | |
| Ford Motor Company (F) | 0.8 | $4.3M | 462k | 9.30 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $4.0M | 81k | 49.98 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.1M | 19k | 212.11 | |
| Roper Industries (ROP) | 0.7 | $3.9M | 11k | 354.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $3.7M | 28k | 132.91 | |
| Alteryx | 0.7 | $3.7M | 37k | 100.07 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $3.6M | 97k | 37.22 | |
| Coca-Cola Company (KO) | 0.6 | $3.5M | 63k | 55.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $3.2M | 11k | 285.11 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 50k | 61.39 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 24k | 118.86 | |
| Metropcs Communications (TMUS) | 0.5 | $2.5M | 33k | 78.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.4M | 12k | 205.83 | |
| Helmerich & Payne (HP) | 0.4 | $2.3M | 51k | 45.43 | |
| Amgen (AMGN) | 0.4 | $2.2M | 9.0k | 241.12 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 120.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 145.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 15k | 83.86 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 25k | 47.96 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 5.0k | 231.20 | |
| Pfizer (PFE) | 0.2 | $1.1M | 27k | 39.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $950k | 6.0k | 157.68 | |
| Paypal Holdings (PYPL) | 0.1 | $722k | 6.7k | 108.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
| Progress Software Corporation (PRGS) | 0.1 | $617k | 15k | 41.55 | |
| TJX Companies (TJX) | 0.1 | $611k | 10k | 61.10 | |
| Intl Fcstone | 0.1 | $610k | 13k | 48.80 | |
| BP (BP) | 0.1 | $553k | 15k | 37.75 | |
| ConocoPhillips (COP) | 0.1 | $577k | 8.9k | 65.00 | |
| Nike (NKE) | 0.1 | $537k | 5.3k | 101.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $569k | 1.5k | 375.58 | |
| Iqvia Holdings (IQV) | 0.1 | $541k | 3.5k | 154.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $494k | 3.5k | 139.35 | |
| Walt Disney Company (DIS) | 0.1 | $521k | 3.6k | 144.72 | |
| Bk Nova Cad (BNS) | 0.1 | $497k | 8.8k | 56.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $482k | 360.00 | 1338.89 | |
| Discover Financial Services (DFS) | 0.1 | $424k | 5.0k | 84.80 | |
| Micron Technology (MU) | 0.1 | $430k | 8.0k | 53.75 | |
| West Pharmaceutical Services (WST) | 0.1 | $451k | 3.0k | 150.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $362k | 2.0k | 181.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $375k | 4.0k | 93.75 | |
| Lowe's Companies (LOW) | 0.1 | $359k | 3.0k | 119.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $377k | 2.1k | 178.25 | |
| Facebook Inc cl a (META) | 0.1 | $390k | 1.9k | 205.26 | |
| Msa Safety Inc equity (MSA) | 0.1 | $379k | 3.0k | 126.33 | |
| Bank of America Corporation (BAC) | 0.1 | $326k | 9.3k | 35.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $347k | 1.5k | 226.21 | |
| Merck & Co (MRK) | 0.1 | $350k | 3.9k | 90.91 | |
| Align Technology (ALGN) | 0.1 | $342k | 1.2k | 279.18 | |
| Omega Healthcare Investors (OHI) | 0.1 | $318k | 7.5k | 42.40 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $335k | 17k | 19.71 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $355k | 25k | 14.20 | |
| Hp (HPQ) | 0.1 | $325k | 16k | 20.57 | |
| Public Storage (PSA) | 0.1 | $282k | 1.3k | 212.83 | |
| DaVita (DVA) | 0.1 | $266k | 3.6k | 74.93 | |
| Target Corporation (TGT) | 0.1 | $278k | 2.2k | 128.41 | |
| Activision Blizzard | 0.1 | $250k | 4.2k | 59.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $264k | 1.5k | 176.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $251k | 16k | 15.89 | |
| HSBC Holdings (HSBC) | 0.0 | $236k | 6.0k | 39.17 | |
| Paychex (PAYX) | 0.0 | $223k | 2.6k | 84.95 | |
| Intel Corporation (INTC) | 0.0 | $209k | 3.5k | 59.71 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 1.3k | 180.00 | |
| Oge Energy Corp (OGE) | 0.0 | $242k | 5.5k | 44.40 | |
| Stoneridge (SRI) | 0.0 | $247k | 8.4k | 29.36 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $219k | 15k | 14.60 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $227k | 30k | 7.57 | |
| LRAD Corporation | 0.0 | $131k | 40k | 3.28 | |
| Southwestern Energy Company (SWN) | 0.0 | $36k | 15k | 2.40 | |
| Unit Corporation | 0.0 | $44k | 64k | 0.69 |
