Bridgecreek Investment Management as of Dec. 31, 2016
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 103 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $11M | 98k | 115.82 | |
| Amazon (AMZN) | 2.6 | $9.1M | 12k | 749.86 | |
| Morgan Stanley (MS) | 2.5 | $8.8M | 208k | 42.25 | |
| Magellan Midstream Partners | 2.2 | $8.0M | 105k | 75.63 | |
| IDEXX Laboratories (IDXX) | 2.2 | $7.8M | 66k | 117.27 | |
| B&G Foods (BGS) | 2.2 | $7.7M | 176k | 43.80 | |
| Intuitive Surgical (ISRG) | 2.1 | $7.4M | 12k | 634.19 | |
| Goldman Sachs (GS) | 2.1 | $7.4M | 31k | 239.45 | |
| Paycom Software (PAYC) | 2.1 | $7.4M | 163k | 45.49 | |
| Under Armour (UAA) | 2.1 | $7.4M | 254k | 29.05 | |
| BlackRock (BLK) | 2.0 | $7.0M | 19k | 380.54 | |
| Williams Companies (WMB) | 2.0 | $7.1M | 227k | 31.14 | |
| Oneok (OKE) | 2.0 | $7.0M | 121k | 57.41 | |
| Altria (MO) | 1.9 | $6.9M | 102k | 67.62 | |
| Halliburton Company (HAL) | 1.9 | $6.9M | 127k | 54.09 | |
| Wynn Resorts (WYNN) | 1.9 | $6.8M | 79k | 86.51 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.7M | 65k | 103.67 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.9 | $6.7M | 319k | 21.00 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.6M | 120k | 55.52 | |
| salesforce (CRM) | 1.9 | $6.6M | 96k | 68.46 | |
| Palo Alto Networks (PANW) | 1.8 | $6.5M | 52k | 125.05 | |
| Southern Company (SO) | 1.8 | $6.2M | 127k | 49.19 | |
| Celgene Corporation | 1.8 | $6.2M | 54k | 115.76 | |
| FedEx Corporation (FDX) | 1.7 | $6.1M | 33k | 186.21 | |
| Helmerich & Payne (HP) | 1.7 | $6.1M | 78k | 77.40 | |
| Nike (NKE) | 1.7 | $6.0M | 119k | 50.83 | |
| Constellation Brands (STZ) | 1.7 | $6.0M | 39k | 153.32 | |
| Boeing Company (BA) | 1.7 | $5.9M | 38k | 155.68 | |
| American Electric Power Company (AEP) | 1.7 | $5.9M | 94k | 62.96 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.8M | 65k | 90.27 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $5.4M | 52k | 102.95 | |
| Terra Nitrogen Company | 1.5 | $5.3M | 52k | 102.70 | |
| Manhattan Associates (MANH) | 1.5 | $5.2M | 98k | 53.03 | |
| Simon Property (SPG) | 1.4 | $5.1M | 29k | 177.67 | |
| MasterCard Incorporated (MA) | 1.4 | $4.9M | 48k | 103.25 | |
| UnitedHealth (UNH) | 1.4 | $4.8M | 30k | 160.04 | |
| Clorox Company (CLX) | 1.4 | $4.8M | 40k | 120.02 | |
| Greenhill & Co | 1.4 | $4.8M | 174k | 27.70 | |
| Gilead Sciences (GILD) | 1.4 | $4.8M | 67k | 71.60 | |
| Phillips 66 (PSX) | 1.3 | $4.5M | 52k | 86.42 | |
| Blackstone | 1.3 | $4.5M | 165k | 27.03 | |
| At&t (T) | 1.2 | $4.4M | 104k | 42.53 | |
| Netflix (NFLX) | 1.2 | $4.4M | 35k | 123.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $4.4M | 17k | 254.94 | |
| Jack in the Box (JACK) | 1.1 | $3.7M | 34k | 111.64 | |
| AllianceBernstein Holding (AB) | 1.0 | $3.7M | 157k | 23.45 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.6M | 48k | 75.81 | |
| Intel Corporation (INTC) | 1.0 | $3.6M | 98k | 36.27 | |
| Welltower Inc Com reit (WELL) | 0.9 | $3.2M | 48k | 66.93 | |
| Honeywell International (HON) | 0.9 | $3.1M | 27k | 115.84 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.0M | 14k | 223.53 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 71k | 41.46 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.7M | 40k | 68.31 | |
| Great Plains Energy Incorporated | 0.8 | $2.6M | 97k | 27.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.5M | 13k | 197.50 | |
| Edwards Lifesciences (EW) | 0.7 | $2.4M | 26k | 93.71 | |
| priceline.com Incorporated | 0.7 | $2.4M | 1.7k | 1465.86 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.4M | 23k | 103.21 | |
| Visa (V) | 0.6 | $2.1M | 27k | 78.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.1M | 13k | 165.34 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $2.1M | 71k | 30.07 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 18k | 117.69 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.0M | 5.3k | 377.38 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 36k | 53.37 | |
| Hospitality Properties Trust | 0.5 | $1.9M | 61k | 31.74 | |
| Unit Corporation | 0.5 | $1.9M | 70k | 26.87 | |
| Oneok Partners | 0.5 | $1.6M | 37k | 43.01 | |
| Pfizer (PFE) | 0.4 | $1.4M | 43k | 32.48 | |
| Amgen (AMGN) | 0.4 | $1.4M | 9.4k | 146.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 11k | 115.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $994k | 7.2k | 137.58 | |
| Cisco Systems (CSCO) | 0.3 | $937k | 31k | 30.23 | |
| HSBC Holdings (HSBC) | 0.2 | $591k | 15k | 40.20 | |
| General Electric Company | 0.2 | $596k | 19k | 31.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| Progress Software Corporation (PRGS) | 0.1 | $474k | 15k | 31.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $453k | 1.5k | 302.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $438k | 7.0k | 62.19 | |
| Lululemon Athletica (LULU) | 0.1 | $409k | 6.3k | 64.92 | |
| Smith & Wesson Holding Corporation | 0.1 | $411k | 20k | 21.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $392k | 5.7k | 69.07 | |
| TJX Companies (TJX) | 0.1 | $376k | 5.0k | 75.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $366k | 16k | 23.16 | |
| Public Storage (PSA) | 0.1 | $318k | 1.4k | 223.16 | |
| ConocoPhillips (COP) | 0.1 | $333k | 6.7k | 50.08 | |
| New York Community Ban (NYCB) | 0.1 | $318k | 20k | 15.90 | |
| BOK Financial Corporation (BOKF) | 0.1 | $336k | 4.1k | 82.96 | |
| Continental Resources | 0.1 | $286k | 5.6k | 51.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $270k | 10k | 27.00 | |
| CBL & Associates Properties | 0.1 | $282k | 25k | 11.51 | |
| Omega Healthcare Investors (OHI) | 0.1 | $259k | 8.3k | 31.30 | |
| West Pharmaceutical Services (WST) | 0.1 | $254k | 3.0k | 84.67 | |
| Intl Fcstone | 0.1 | $238k | 6.0k | 39.67 | |
| Hp (HPQ) | 0.1 | $234k | 16k | 14.81 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 10k | 22.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $212k | 1.3k | 163.08 | |
| DaVita (DVA) | 0.1 | $228k | 3.6k | 64.23 | |
| Waddell & Reed Financial | 0.1 | $195k | 10k | 19.50 | |
| Merck & Co (MRK) | 0.1 | $228k | 3.9k | 58.84 | |
| Msa Safety Inc equity (MSA) | 0.1 | $208k | 3.0k | 69.33 | |
| Willbros | 0.0 | $143k | 44k | 3.25 | |
| QuinStreet (QNST) | 0.0 | $145k | 39k | 3.75 | |
| Carrols Restaurant (TAST) | 0.0 | $158k | 10k | 15.28 |
