$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | $6,952,000 | +3.1% | 69,051 | 0.0% | 1.84% | -6.1% | |
| KO | Coca-Cola Co | $3,046,000 | +9.6% | 71,900 | 0.0% | 0.81% | -0.1% | |
| EFA | iShares Tr MSCI EAFE Indexmsci eafe etf | $2,845,000 | +1.7% | 41,615 | 0.0% | 0.75% | -7.3% | |
| CVX | Chevron Corp | $2,313,000 | +9.8% | 17,717 | 0.0% | 0.61% | 0.0% | |
| WMB | Williams Cos Inc | $1,613,000 | +43.5% | 27,703 | 0.0% | 0.43% | +31.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BOH | Bank Hawaii Corp | $205,000 | -3.3% | 3,500 | 0.0% | 0.05% | -12.9% | |
| MHF | Western Asset Muni High Income | $74,000 | +5.7% | 10,000 | 0.0% | 0.02% | 0.0% |
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.