$378 Million is the total value of Bridgecreek Investment Management, LLC's 107 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | Magellan Midstream Partners LP | $12,158,000 | +22.3% | 144,670 | +1.5% | 3.22% | +11.5% |
| BX | Buy | Blackstone Group LP | $10,739,000 | +2.9% | 321,130 | +2.4% | 2.84% | -6.2% |
| UAA | Buy | Under Armour Inc Cl Acl a | $10,495,000 | +5.5% | 176,420 | +103.2% | 2.78% | -3.9% |
| AAPL | Buy | Apple Inc | $10,033,000 | +27.9% | 107,968 | +638.5% | 2.66% | +16.5% |
| HP | Sell | Helmerich & Payne Inc | $9,199,000 | +6.9% | 79,228 | -1.0% | 2.44% | -2.6% |
| KORS | Buy | Michael Kors Holdings Ltd | $8,748,000 | -1.5% | 98,680 | +3.6% | 2.32% | -10.3% |
| WYNN | Buy | Wynn Resorts Ltd | $8,260,000 | -3.9% | 39,795 | +2.9% | 2.19% | -12.4% |
| BGS | Buy | B & G Foods Inc Cl A | $8,178,000 | +12.0% | 250,180 | +3.2% | 2.16% | +2.0% |
| NUGT | Buy | Direxion Daily Gold Minerdaily gold miner | $7,974,000 | +255.7% | 172,455 | +166.5% | 2.11% | +224.1% |
| MO | Buy | Altria Group Inc | $7,668,000 | +16.3% | 182,833 | +3.7% | 2.03% | +5.9% |
| CAT | Buy | Caterpillar Inc | $7,492,000 | +14.6% | 68,940 | +4.8% | 1.98% | +4.5% |
| MA | Buy | MasterCard Inc Cl Acl a | $7,455,000 | +2.8% | 101,475 | +4.5% | 1.97% | -6.3% |
| MVO | Buy | MV Oil Trusttr units | $7,356,000 | +18.2% | 255,325 | +3.2% | 1.95% | +7.7% |
| IDXX | Buy | Idexx Laboratories Inc | $7,163,000 | +15.4% | 53,625 | +4.8% | 1.90% | +5.2% |
| XOM | Exxon Mobil Corp | $6,952,000 | +3.1% | 69,051 | 0.0% | 1.84% | -6.1% | |
| BLK | Buy | BlackRock Inc | $6,724,000 | +10.4% | 21,040 | +8.7% | 1.78% | +0.7% |
| ORCL | Buy | Oracle Corp | $6,652,000 | +4.4% | 164,135 | +5.4% | 1.76% | -4.9% |
| VMW | Buy | VMware Inc Cl A | $6,587,000 | -6.8% | 68,042 | +4.1% | 1.74% | -15.1% |
| FCX | Buy | Freeport-McMoran Inc | $6,580,000 | +14.8% | 180,285 | +4.0% | 1.74% | +4.7% |
| PM | Buy | Philip Morris Intl Inc | $6,566,000 | +9.3% | 77,875 | +6.1% | 1.74% | -0.4% |
| SNH | Buy | Senior Housing Properties Trussh ben int | $6,514,000 | +13.1% | 268,170 | +4.7% | 1.72% | +3.1% |
| UNP | Buy | Union Pacific Corp | $6,297,000 | +15.6% | 63,126 | +117.5% | 1.67% | +5.4% |
| CRM | Buy | Salesforce.com Inc | $6,210,000 | +7.9% | 106,925 | +6.0% | 1.64% | -1.7% |
| CERN | Buy | Cerner Corp | $6,173,000 | -2.0% | 119,677 | +6.8% | 1.63% | -10.7% |
| HCN | Buy | Health Care REIT Inc | $6,148,000 | +10.3% | 98,095 | +4.9% | 1.63% | +0.5% |
| SO | Buy | Southern Co | $6,126,000 | +9.9% | 134,995 | +6.4% | 1.62% | +0.1% |
| TNH | Buy | Terra Nitrogen Co LP | $6,100,000 | +2.6% | 42,267 | +8.2% | 1.61% | -6.5% |
| NKE | Buy | Nike Inc Cl Bcl b | $5,974,000 | +13.5% | 77,040 | +8.1% | 1.58% | +3.5% |
| STWD | Buy | Starwood Property Trust Inc | $5,673,000 | +9.6% | 238,665 | +8.8% | 1.50% | -0.1% |
| ISRG | Buy | Intuitive Surgical Inc | $5,509,000 | +2.0% | 13,379 | +8.5% | 1.46% | -7.0% |
| AMZN | Buy | Amazon.com Inc | $5,353,000 | +11.6% | 16,483 | +15.6% | 1.42% | +1.7% |
| MSB | Sell | Mesabi Trctf ben int | $5,303,000 | -7.1% | 271,000 | -0.1% | 1.40% | -15.4% |
| TROW | Buy | Price T Rowe Group Inc | $5,278,000 | +9.7% | 62,525 | +7.0% | 1.40% | 0.0% |
| UTX | Buy | United Technologies Corp | $5,169,000 | +6.4% | 44,775 | +7.7% | 1.37% | -3.0% |
| 4945SC | Sell | Kinder Morgan Energy Partnersut ltd partner | $5,152,000 | +9.9% | 62,670 | -1.1% | 1.36% | +0.2% |
| MS | Buy | Morgan Stanley | $5,044,000 | +10.1% | 156,025 | +6.2% | 1.34% | +0.4% |
| HCRSQ | Buy | Hi-Crush Partners LP Ltd | $5,027,000 | +185.1% | 76,685 | +75.3% | 1.33% | +159.8% |
| DEO | Buy | Diageo PLC Sp ADRspon adr new | $4,946,000 | +10.0% | 38,863 | +7.7% | 1.31% | +0.2% |
| SBUX | Buy | Starbucks Corp | $4,885,000 | +17.6% | 63,125 | +11.5% | 1.29% | +7.2% |
| RF | Buy | Regions Financial Corp | $4,721,000 | +2.4% | 444,585 | +7.2% | 1.25% | -6.7% |
| VLO | Buy | Valero Energy Corp | $4,613,000 | -1.6% | 92,080 | +4.2% | 1.22% | -10.4% |
| GILD | Buy | Gilead Sciences Inc | $4,569,000 | +214.9% | 55,110 | +169.2% | 1.21% | +187.2% |
| UNTCQ | Sell | Unit Corp | $4,501,000 | +4.7% | 65,400 | -0.6% | 1.19% | -4.6% |
| OKE | Buy | Oneok Inc | $4,419,000 | +27.6% | 64,910 | +11.1% | 1.17% | +16.4% |
| NGL | Buy | NGL Energy Partners LP | $4,398,000 | +27.4% | 101,488 | +10.4% | 1.16% | +16.2% |
| TRIP | New | TripAdvisor Inc | $3,927,000 | – | 36,140 | +100.0% | 1.04% | – |
| TSCO | Buy | Tractor Supply Co | $3,858,000 | +2.0% | 63,873 | +19.3% | 1.02% | -7.0% |
| TGH | Buy | Textainer Group Holdings Ltd | $3,844,000 | +3.1% | 99,545 | +2.2% | 1.02% | -6.0% |
| ARUN | Buy | Aruba Networks Inc | $3,771,000 | -2.0% | 215,250 | +4.9% | 1.00% | -10.7% |
| UNH | Buy | UnitedHealth Group Inc | $3,344,000 | -0.2% | 40,903 | +0.1% | 0.88% | -9.0% |
| EEM | Buy | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $3,250,000 | +6.1% | 75,170 | +0.6% | 0.86% | -3.4% |
| KO | Coca-Cola Co | $3,046,000 | +9.6% | 71,900 | 0.0% | 0.81% | -0.1% | |
| GOOGL | Buy | Google Inc Cl Acl a | $2,997,000 | -42.9% | 5,126 | +8.9% | 0.79% | -47.9% |
| GOOG | New | Google Inc Cl Ccl c | $2,949,000 | – | 5,126 | +100.0% | 0.78% | – |
| PCLN | Buy | Priceline Group Inc | $2,941,000 | +123.3% | 2,445 | +121.3% | 0.78% | +103.7% |
| CMI | Buy | Cummins Inc | $2,901,000 | +69.9% | 18,800 | +64.0% | 0.77% | +54.8% |
| PANW | New | Palo Alto Networks Inc | $2,868,000 | – | 34,205 | +100.0% | 0.76% | – |
| WPZ | Buy | Williams Partners LP | $2,866,000 | +16.3% | 52,785 | +9.1% | 0.76% | +6.0% |
| EFA | iShares Tr MSCI EAFE Indexmsci eafe etf | $2,845,000 | +1.7% | 41,615 | 0.0% | 0.75% | -7.3% | |
| MZOR | Buy | Mazor Robotics Ltd Sp ADSsponsored ads | $2,823,000 | +5.2% | 160,660 | +22.3% | 0.75% | -4.1% |
| GS | Buy | Goldman Sachs Group Inc | $2,624,000 | +4.3% | 15,673 | +2.1% | 0.69% | -4.9% |
| CMG | New | Chipotle Mexican Grill Inc Cl | $2,456,000 | – | 4,145 | +100.0% | 0.65% | – |
| CVX | Chevron Corp | $2,313,000 | +9.8% | 17,717 | 0.0% | 0.61% | 0.0% | |
| OKS | Sell | Oneok Partners LPunit ltd partn | $2,147,000 | +8.1% | 36,640 | -1.2% | 0.57% | -1.6% |
| C | Buy | Citigroup Inc | $1,847,000 | +3.9% | 39,225 | +5.0% | 0.49% | -5.2% |
| WFM | Sell | Whole Foods Mkt Inc | $1,847,000 | -34.0% | 47,805 | -13.4% | 0.49% | -39.9% |
| WMB | Williams Cos Inc | $1,613,000 | +43.5% | 27,703 | 0.0% | 0.43% | +31.0% | |
| WPRT | Sell | Westport Innovations Inc | $1,345,000 | -32.6% | 74,650 | -45.8% | 0.36% | -38.5% |
| AMGN | Amgen Inc | $1,206,000 | -4.0% | 10,185 | 0.0% | 0.32% | -12.6% | |
| JNJ | Johnson & Johnson | $1,159,000 | +6.5% | 11,080 | 0.0% | 0.31% | -2.8% | |
| PFE | Pfizer Inc | $1,101,000 | -7.6% | 37,095 | 0.0% | 0.29% | -15.9% | |
| WGRP | Willbros Group Inc | $661,000 | -2.1% | 53,500 | 0.0% | 0.18% | -10.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $614,000 | +8.1% | 3,135 | +3.3% | 0.16% | -1.2% |
| CA | CA Inc | $607,000 | -7.3% | 21,130 | 0.0% | 0.16% | -15.3% | |
| WMT | Wal Mart Stores Inc | $606,000 | -1.8% | 8,075 | 0.0% | 0.16% | -10.6% | |
| HPQ | Hewlett Packard Co | $549,000 | +4.2% | 16,300 | 0.0% | 0.14% | -5.2% | |
| GE | Buy | General Electric Co | $543,000 | +17.5% | 20,654 | +15.7% | 0.14% | +7.5% |
| IJH | iShares Tr S&P Mid Cap 400core s&p mcp etf | $513,000 | +4.1% | 3,588 | 0.0% | 0.14% | -4.9% | |
| NMZ | Nuveen Muni High Income Opport | $513,000 | +4.1% | 38,750 | 0.0% | 0.14% | -4.9% | |
| COP | ConocoPhillips | $440,000 | +21.9% | 5,132 | 0.0% | 0.12% | +10.5% | |
| LPI | Buy | Laredo Petroleum Inc | $410,000 | +29.3% | 13,250 | +8.2% | 0.11% | +18.5% |
| NTRS | Northern Trust Corp | $388,000 | -2.3% | 6,050 | 0.0% | 0.10% | -10.4% | |
| EPD | Enterprise Prods Partners LP | $391,000 | +12.7% | 5,000 | 0.0% | 0.10% | +2.0% | |
| DMLP | Dorchester Minerals LP | $387,000 | +16.6% | 12,660 | 0.0% | 0.10% | +6.2% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $380,000 | +1.3% | 2 | 0.0% | 0.10% | -7.3% | |
| TGI | Triumph Group Inc | $377,000 | +8.0% | 5,400 | 0.0% | 0.10% | -1.0% | |
| CLX | Sell | Clorox Co | $367,000 | -27.6% | 4,015 | -30.4% | 0.10% | -34.0% |
| PRGS | Progress Software Corp | $357,000 | +10.2% | 14,850 | 0.0% | 0.09% | 0.0% | |
| DVA | Davita Inc | $321,000 | +4.9% | 4,440 | 0.0% | 0.08% | -4.5% | |
| BBK | BlackRock Municipal Bond Tr | $322,000 | +5.9% | 20,500 | 0.0% | 0.08% | -3.4% | |
| WST | West Pharmaceutical Svsc Inc | $321,000 | -4.2% | 7,600 | 0.0% | 0.08% | -12.4% | |
| TJX | TJX Cos Inc | $319,000 | -12.4% | 6,000 | 0.0% | 0.08% | -20.8% | |
| MSA | Msa Safety Inc | $310,000 | +0.6% | 5,400 | 0.0% | 0.08% | -7.9% | |
| PSA | Public Storage | $306,000 | +1.7% | 1,786 | 0.0% | 0.08% | -6.9% | |
| T | AT&T Inc | $293,000 | +0.7% | 8,288 | 0.0% | 0.08% | -8.2% | |
| FEYE | New | FireEye Inc | $274,000 | – | 6,750 | +100.0% | 0.07% | – |
| MRK | Merck & Co Inc | $244,000 | +2.1% | 4,214 | 0.0% | 0.06% | -5.8% | |
| STZ | Constellation Brands Inc Cl Acl a | $238,000 | +3.9% | 2,700 | 0.0% | 0.06% | -6.0% | |
| BMY | Bristol Myers Squibb Co | $238,000 | -6.7% | 4,909 | 0.0% | 0.06% | -14.9% | |
| BAC | Bank of America Corporation | $227,000 | -10.6% | 14,750 | 0.0% | 0.06% | -18.9% | |
| DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $222,000 | +2.3% | 1,320 | 0.0% | 0.06% | -6.3% | |
| WIN | Windstream Holdings Inc | $219,000 | +21.0% | 22,022 | 0.0% | 0.06% | +9.4% | |
| BOKF | BOK Financial Corp | $216,000 | -3.6% | 3,249 | 0.0% | 0.06% | -12.3% | |
| TSLA | New | Tesla Motors Inc | $210,000 | – | 875 | +100.0% | 0.06% | – |
| BOH | Bank Hawaii Corp | $205,000 | -3.3% | 3,500 | 0.0% | 0.05% | -12.9% | |
| KMI | New | Kinder Morgan Inc | $201,000 | – | 5,552 | +100.0% | 0.05% | – |
| MHF | Western Asset Muni High Income | $74,000 | +5.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SWHC | Exit | Smith & Wesson Holding Corp | $0 | – | -25,000 | -100.0% | -0.11% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -56,955 | -100.0% | -1.29% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -56,712 | -100.0% | -1.30% | – |
| AGN | Exit | Allergan Inc | $0 | – | -47,695 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.8% |
| AMAZON.COM INC COM | 42 | Q3 2023 | 6.6% |
| IDEXX LABS INC | 42 | Q3 2023 | 5.2% |
| INTUITIVE SURGICAL INC COM | 42 | Q3 2023 | 4.9% |
| SALESFORCE INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.6% |
| ONEOK INC NEW | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORPORATION COM | 42 | Q3 2023 | 2.1% |
| WILLIAMS COS INC COM | 42 | Q3 2023 | 2.1% |
| Wal Mart Stores Inc | 42 | Q3 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.