Bridgecreek Investment Management, LLC - Q1 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
HK ExitHalcon Resources Corp$0-34,876
-100.0%
-0.04%
BPT ExitBP Prudhoe Bay Royaltyunit ben int$0-2,600
-100.0%
-0.06%
MSA ExitMine Safety Appliances Co$0-5,400
-100.0%
-0.08%
PWE ExitPenn West Petroleum Ltd$0-40,500
-100.0%
-0.10%
JCPNQ ExitPenney J C Inc$0-89,700
-100.0%
-0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20237.8%
AMAZON.COM INC COM42Q3 20236.6%
IDEXX LABS INC42Q3 20235.2%
INTUITIVE SURGICAL INC COM42Q3 20234.9%
SALESFORCE INC42Q3 20233.8%
MASTERCARD INCORPORATED42Q3 20232.6%
ONEOK INC NEW42Q3 20232.9%
EXXON MOBIL CORPORATION COM42Q3 20232.1%
WILLIAMS COS INC COM42Q3 20232.1%
Wal Mart Stores Inc42Q3 20231.5%

View Bridgecreek Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-27
13F-HR2023-08-03
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-01-27
13F-HR2021-11-12

View Bridgecreek Investment Management, LLC's complete filings history.

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