$344 Million is the total value of Bridgecreek Investment Management, LLC's 104 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KORS | Buy | Michael Kors Holdings Ltd | $8,883,000 | +16.5% | 95,240 | +1.4% | 2.58% | +10.9% |
| AAPL | Buy | Apple Inc | $7,847,000 | -2.3% | 14,619 | +2.2% | 2.28% | -6.9% |
| BGS | Buy | B & G Foods Inc Cl A | $7,303,000 | -9.9% | 242,530 | +1.5% | 2.12% | -14.2% |
| MA | Buy | MasterCard Inc Cl Acl a | $7,252,000 | -9.6% | 97,075 | +911.3% | 2.11% | -13.9% |
| MO | Buy | Altria Group Inc | $6,596,000 | -1.0% | 176,233 | +1.5% | 1.92% | -5.8% |
| CERN | Buy | Cerner Corp | $6,302,000 | +1.1% | 112,037 | +0.2% | 1.83% | -3.7% |
| MVO | Buy | MV Oil Trusttr units | $6,221,000 | +7.4% | 247,350 | +1.4% | 1.81% | +2.3% |
| IDXX | Buy | Idexx Laboratories Inc | $6,209,000 | +16.1% | 51,145 | +1.7% | 1.80% | +10.5% |
| BLK | Buy | BlackRock Inc | $6,088,000 | +0.0% | 19,360 | +0.6% | 1.77% | -4.8% |
| PM | Buy | Philip Morris Intl Inc | $6,009,000 | -1.8% | 73,400 | +4.5% | 1.74% | -6.5% |
| TNH | Buy | Terra Nitrogen Co LP | $5,945,000 | +8.2% | 39,067 | +0.3% | 1.73% | +3.0% |
| CRM | Buy | Salesforce.com Inc | $5,757,000 | +3.5% | 100,835 | +0.0% | 1.67% | -1.5% |
| SNH | Buy | Senior Housing Properties Trussh ben int | $5,757,000 | +3.6% | 256,220 | +2.5% | 1.67% | -1.4% |
| SO | Buy | Southern Co | $5,576,000 | +7.0% | 126,910 | +0.1% | 1.62% | +1.8% |
| HCN | Buy | Health Care REIT Inc | $5,575,000 | +13.6% | 93,545 | +2.1% | 1.62% | +8.1% |
| UNP | Buy | Union Pacific Corp | $5,446,000 | +26.7% | 29,018 | +13.4% | 1.58% | +20.6% |
| ISRG | Buy | Intuitive Surgical Inc | $5,400,000 | +14.5% | 12,329 | +0.4% | 1.57% | +9.0% |
| NKE | Buy | Nike Inc Cl Bcl b | $5,262,000 | -5.9% | 71,240 | +0.1% | 1.53% | -10.4% |
| GOOGL | Buy | Google Inc Cl Acl a | $5,245,000 | +13.7% | 4,706 | +14.3% | 1.52% | +8.2% |
| STWD | Buy | Starwood Property Trust Inc | $5,176,000 | -12.3% | 219,415 | +3.0% | 1.50% | -16.5% |
| UTX | Buy | United Technologies Corp | $4,858,000 | +3.1% | 41,575 | +0.4% | 1.41% | -1.8% |
| TROW | Buy | Price T Rowe Group Inc | $4,811,000 | -1.0% | 58,425 | +0.8% | 1.40% | -5.7% |
| AMZN | Buy | Amazon.com Inc | $4,798,000 | -14.9% | 14,263 | +0.8% | 1.39% | -19.1% |
| RF | Buy | Regions Financial Corp | $4,609,000 | +13.5% | 414,885 | +1.0% | 1.34% | +8.1% |
| MS | Buy | Morgan Stanley | $4,580,000 | +0.8% | 146,950 | +1.5% | 1.33% | -4.0% |
| DEO | Buy | Diageo PLC Sp ADRspon adr new | $4,496,000 | +2.2% | 36,088 | +8.6% | 1.31% | -2.7% |
| NOV | Buy | National Oilwell Varco Inc | $4,435,000 | -0.8% | 56,955 | +1.3% | 1.29% | -5.6% |
| SBUX | Buy | Starbucks Corp | $4,153,000 | -1.0% | 56,590 | +5.7% | 1.21% | -5.8% |
| ARUN | Buy | Aruba Networks Inc | $3,847,000 | +5.5% | 205,175 | +0.7% | 1.12% | +0.4% |
| TSCO | Buy | Tractor Supply Co | $3,782,000 | -3.9% | 53,553 | +5.5% | 1.10% | -8.6% |
| TGH | Buy | Textainer Group Holdings Ltd | $3,727,000 | -1.9% | 97,385 | +3.0% | 1.08% | -6.6% |
| OKE | Buy | Oneok Inc | $3,462,000 | -1.4% | 58,430 | +3.5% | 1.00% | -6.2% |
| NGL | Buy | NGL Energy Partners LP | $3,451,000 | +13.1% | 91,963 | +4.0% | 1.00% | +7.7% |
| UNH | Buy | UnitedHealth Group Inc | $3,350,000 | +10.5% | 40,853 | +1.5% | 0.97% | +5.2% |
| EEM | Buy | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $3,064,000 | -0.6% | 74,720 | +1.3% | 0.89% | -5.3% |
| WFM | Buy | Whole Foods Mkt Inc | $2,800,000 | -10.6% | 55,220 | +2.0% | 0.81% | -14.9% |
| EFA | Buy | iShares Tr MSCI EAFE Indexmsci eafe etf | $2,797,000 | +0.3% | 41,615 | +0.1% | 0.81% | -4.5% |
| GS | Buy | Goldman Sachs Group Inc | $2,515,000 | -2.7% | 15,348 | +5.2% | 0.73% | -7.5% |
| NUGT | New | Direxion Daily Gold Minerdaily gold miner | $2,242,000 | – | 64,705 | +100.0% | 0.65% | – |
| C | Buy | Citigroup Inc | $1,778,000 | -2.8% | 37,350 | +6.4% | 0.52% | -7.5% |
| HCRSQ | Buy | Hi-Crush Partners LP Ltd | $1,763,000 | +96.8% | 43,735 | +85.3% | 0.51% | +87.5% |
| CMI | Buy | Cummins Inc | $1,707,000 | +140.1% | 11,460 | +127.2% | 0.50% | +128.6% |
| GILD | Buy | Gilead Sciences Inc | $1,451,000 | +230.5% | 20,470 | +250.6% | 0.42% | +214.2% |
| PCLN | Buy | Priceline Group Inc | $1,317,000 | +206.3% | 1,105 | +198.6% | 0.38% | +191.6% |
| WMT | Buy | Wal Mart Stores Inc | $617,000 | +36.2% | 8,075 | +40.2% | 0.18% | +29.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $568,000 | +2.5% | 3,035 | +1.2% | 0.16% | -2.4% |
| CLX | Buy | Clorox Co | $507,000 | +6.1% | 5,765 | +11.9% | 0.15% | +0.7% |
| IJH | Buy | iShares Tr S&P Mid Cap 400core s&p mcp etf | $493,000 | +6.0% | 3,588 | +3.2% | 0.14% | +0.7% |
| MSA | New | Msa Safety Inc | $308,000 | – | 5,400 | +100.0% | 0.09% | – |
| PSA | Buy | Public Storage | $301,000 | +22.4% | 1,786 | +9.2% | 0.09% | +16.0% |
| T | Buy | AT&T Inc | $291,000 | +5.8% | 8,288 | +5.8% | 0.08% | +1.2% |
| BAC | New | Bank of America Corporation | $254,000 | – | 14,750 | +100.0% | 0.07% | – |
| STZ | New | Constellation Brands Inc Cl Acl a | $229,000 | – | 2,700 | +100.0% | 0.07% | – |
| DIA | Buy | SPDR Dow Jones Industrial Avrgut ser 1 | $217,000 | 0.0% | 1,320 | +0.8% | 0.06% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q4 2023 | 7.8% |
| AMAZON.COM INC COM | 43 | Q4 2023 | 6.6% |
| IDEXX LABS INC | 43 | Q4 2023 | 5.2% |
| INTUITIVE SURGICAL INC COM | 43 | Q4 2023 | 4.9% |
| SALESFORCE INC | 43 | Q4 2023 | 3.8% |
| MASTERCARD INCORPORATED | 43 | Q4 2023 | 2.6% |
| ONEOK INC NEW | 43 | Q4 2023 | 2.9% |
| EXXON MOBIL CORPORATION COM | 43 | Q4 2023 | 2.1% |
| WILLIAMS COS INC COM | 43 | Q4 2023 | 2.1% |
| Wal Mart Stores Inc | 43 | Q4 2023 | 1.5% |
View Bridgecreek Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-12 |
View Bridgecreek Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.