Bridgecreek Investment Management

Bridgecreek Investment Management as of March 31, 2017

Portfolio Holdings for Bridgecreek Investment Management

Bridgecreek Investment Management holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $14M 94k 143.66
Amazon (AMZN) 2.8 $10M 12k 886.54
IDEXX Laboratories (IDXX) 2.5 $9.3M 61k 154.60
Wynn Resorts (WYNN) 2.5 $9.1M 80k 114.61
Paycom Software (PAYC) 2.4 $8.9M 155k 57.51
Morgan Stanley (MS) 2.4 $8.8M 206k 42.84
Intuitive Surgical (ISRG) 2.3 $8.5M 11k 766.49
Magellan Midstream Partners 2.1 $7.8M 102k 76.91
salesforce (CRM) 2.1 $7.7M 94k 82.49
Williams Companies (WMB) 2.0 $7.5M 252k 29.59
BlackRock (BLK) 1.9 $7.2M 19k 383.50
Altria (MO) 1.9 $7.0M 98k 71.42
Goldman Sachs (GS) 1.9 $7.0M 30k 229.73
Adobe Systems Incorporated (ADBE) 1.9 $6.9M 53k 130.13
B&G Foods (BGS) 1.9 $6.9M 170k 40.25
Starbucks Corporation (SBUX) 1.9 $6.8M 117k 58.39
Union Pacific Corporation (UNP) 1.8 $6.8M 64k 105.91
Oneok (OKE) 1.8 $6.7M 122k 55.44
Boeing Company (BA) 1.8 $6.5M 37k 176.85
Nike (NKE) 1.8 $6.4M 116k 55.73
American Electric Power Company (AEP) 1.7 $6.4M 96k 67.13
Constellation Brands (STZ) 1.7 $6.3M 39k 162.07
Ngl Energy Partners Lp Com Uni (NGL) 1.7 $6.2M 276k 22.60
Southern Company (SO) 1.7 $6.2M 125k 49.78
Celgene Corporation 1.7 $6.1M 49k 124.44
Halliburton Company (HAL) 1.6 $6.0M 121k 49.21
FedEx Corporation (FDX) 1.6 $5.9M 30k 195.16
Palo Alto Networks (PANW) 1.6 $5.9M 52k 112.68
MasterCard Incorporated (MA) 1.5 $5.4M 48k 112.48
Greenhill & Co 1.5 $5.4M 184k 29.30
Clorox Company (CLX) 1.5 $5.4M 40k 134.84
Exxon Mobil Corporation (XOM) 1.4 $5.3M 65k 82.00
Manhattan Associates (MANH) 1.4 $5.3M 101k 52.05
Under Armour (UAA) 1.4 $5.2M 262k 19.78
Helmerich & Payne (HP) 1.4 $5.1M 77k 66.57
UnitedHealth (UNH) 1.4 $5.1M 31k 164.02
Blackstone 1.4 $5.0M 169k 29.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $5.0M 17k 285.21
Terra Nitrogen Company 1.3 $4.9M 50k 98.25
Netflix (NFLX) 1.3 $4.9M 33k 147.80
Simon Property (SPG) 1.3 $4.7M 27k 172.04
Spdr S&p 500 Etf (SPY) 1.2 $4.5M 19k 235.73
At&t (T) 1.2 $4.5M 108k 41.55
Phillips 66 (PSX) 1.2 $4.3M 54k 79.21
Zimmer Holdings (ZBH) 1.1 $3.9M 32k 122.12
AllianceBernstein Holding (AB) 1.0 $3.8M 164k 22.85
Honeywell International (HON) 1.0 $3.7M 29k 124.86
Intel Corporation (INTC) 1.0 $3.5M 98k 36.07
Jack in the Box (JACK) 1.0 $3.5M 35k 101.71
Edwards Lifesciences (EW) 0.9 $3.4M 37k 94.08
Welltower Inc Com reit (WELL) 0.9 $3.4M 48k 70.82
Great Plains Energy Incorporated 0.8 $3.1M 107k 29.22
priceline.com Incorporated 0.8 $3.1M 1.7k 1779.71
Coca-Cola Company (KO) 0.8 $3.0M 71k 42.45
Allergan 0.8 $2.9M 12k 238.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.6M 13k 206.34
Hanesbrands (HBI) 0.7 $2.5M 122k 20.76
Visa (V) 0.7 $2.4M 27k 88.87
Blackstone Mtg Tr (BXMT) 0.7 $2.4M 79k 30.96
Hospitality Properties Trust 0.6 $2.3M 72k 31.53
iShares S&P MidCap 400 Index (IJH) 0.6 $2.2M 13k 171.24
Walt Disney Company (DIS) 0.6 $2.1M 18k 113.37
Oneok Partners 0.5 $2.0M 37k 53.99
Chevron Corporation (CVX) 0.5 $1.9M 18k 107.36
Verizon Communications (VZ) 0.5 $1.7M 35k 48.75
Unit Corporation 0.5 $1.7M 71k 24.15
Amgen (AMGN) 0.4 $1.5M 9.4k 164.07
Pfizer (PFE) 0.4 $1.5M 43k 34.21
Johnson & Johnson (JNJ) 0.4 $1.4M 11k 124.55
Southwestern Energy Company 0.4 $1.4M 169k 8.17
Cisco Systems (CSCO) 0.3 $1.0M 31k 33.81
iShares S&P SmallCap 600 Index (IJR) 0.3 $999k 15k 69.13
HSBC Holdings (HSBC) 0.2 $594k 15k 40.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $587k 9.4k 62.33
General Electric Company 0.1 $562k 19k 29.80
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
Microsoft Corporation (MSFT) 0.1 $464k 7.0k 65.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $469k 1.5k 312.67
Intl Fcstone 0.1 $474k 13k 37.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $453k 12k 39.39
Progress Software Corporation (PRGS) 0.1 $431k 15k 29.02
Wal-Mart Stores (WMT) 0.1 $409k 5.7k 72.07
TJX Companies (TJX) 0.1 $395k 5.0k 79.00
Hewlett Packard Enterprise (HPE) 0.1 $374k 16k 23.67
ConocoPhillips (COP) 0.1 $332k 6.7k 49.92
Public Storage (PSA) 0.1 $312k 1.4k 218.95
New York Community Ban 0.1 $279k 20k 13.95
Vanguard Mid-Cap ETF (VO) 0.1 $302k 2.2k 139.17
Hp (HPQ) 0.1 $283k 16k 17.91
Continental Resources 0.1 $252k 5.6k 45.41
DaVita (DVA) 0.1 $241k 3.6k 67.89
Merck & Co (MRK) 0.1 $246k 3.9k 63.48
Enterprise Products Partners (EPD) 0.1 $276k 10k 27.60
Omega Healthcare Investors (OHI) 0.1 $273k 8.3k 32.99
West Pharmaceutical Services (WST) 0.1 $245k 3.0k 81.67
Bank of America Corporation (BAC) 0.1 $235k 10k 23.62
Berkshire Hathaway (BRK.B) 0.1 $217k 1.3k 166.92
BOK Financial Corporation (BOKF) 0.1 $231k 3.0k 78.31
Msa Safety Inc equity (MSA) 0.1 $212k 3.0k 70.67
Waddell & Reed Financial 0.1 $187k 11k 17.00
BlackRock Municipal Bond Trust 0.1 $196k 13k 15.08
Nuveen Mun High Income Opp F (NMZ) 0.1 $197k 15k 13.13
QuinStreet (QNST) 0.0 $151k 39k 3.91
Carrols Restaurant 0.0 $146k 10k 14.12
Willbros 0.0 $121k 44k 2.75
CBL & Associates Properties 0.0 $126k 13k 9.51
Gnc Holdings Inc Cl A 0.0 $88k 12k 7.33