$372 Million is the total value of Bridgecreek Investment Management, LLC's 106 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Buy | Under Armour Inc Cl Acl a | $12,526,000 | +19.4% | 181,280 | +2.8% | 3.37% | +21.2% |
| MMP | Buy | Magellan Midstream Partners LP | $12,398,000 | +2.0% | 147,285 | +1.8% | 3.33% | +3.5% |
| AAPL | Buy | Apple Inc | $10,914,000 | +8.8% | 108,328 | +0.3% | 2.93% | +10.5% |
| BX | Buy | Blackstone Group LP | $10,424,000 | -2.9% | 331,140 | +3.1% | 2.80% | -1.4% |
| MO | Buy | Altria Group Inc | $8,678,000 | +13.2% | 188,893 | +3.3% | 2.33% | +14.9% |
| WYNN | Buy | Wynn Resorts Ltd | $7,799,000 | -5.6% | 41,690 | +4.8% | 2.10% | -4.1% |
| MA | Buy | MasterCard Inc Cl Acl a | $7,505,000 | +0.7% | 101,525 | +0.0% | 2.02% | +2.2% |
| KORS | Buy | Michael Kors Holdings Ltd | $7,201,000 | -17.7% | 100,875 | +2.2% | 1.94% | -16.4% |
| BGS | Buy | B & G Foods Inc Cl A | $7,199,000 | -12.0% | 261,300 | +4.4% | 1.94% | -10.6% |
| CERN | Buy | Cerner Corp | $7,193,000 | +16.5% | 120,747 | +0.9% | 1.93% | +18.3% |
| BLK | Buy | BlackRock Inc | $6,937,000 | +3.2% | 21,130 | +0.4% | 1.86% | +4.7% |
| UNP | Buy | Union Pacific Corp | $6,921,000 | +9.9% | 63,836 | +1.1% | 1.86% | +11.6% |
| NKE | Buy | Nike Inc Cl Bcl b | $6,903,000 | +15.6% | 77,385 | +0.4% | 1.86% | +17.3% |
| PM | Buy | Philip Morris Intl Inc | $6,888,000 | +4.9% | 82,585 | +6.0% | 1.85% | +6.5% |
| MVO | Buy | MV Oil Trusttr units | $6,760,000 | -8.1% | 258,525 | +1.3% | 1.82% | -6.7% |
| VMW | Buy | VMware Inc Cl A | $6,613,000 | +0.4% | 70,467 | +3.6% | 1.78% | +2.0% |
| ORCL | Buy | Oracle Corp | $6,506,000 | -2.2% | 169,970 | +3.6% | 1.75% | -0.7% |
| TNH | Buy | Terra Nitrogen Co LP | $6,461,000 | +5.9% | 44,742 | +5.9% | 1.74% | +7.6% |
| HCN | Buy | Health Care REIT Inc | $6,390,000 | +3.9% | 102,450 | +4.4% | 1.72% | +5.5% |
| CRM | Buy | Salesforce.com Inc | $6,261,000 | +0.8% | 108,830 | +1.8% | 1.68% | +2.4% |
| ISRG | Buy | Intuitive Surgical Inc | $6,213,000 | +12.8% | 13,454 | +0.6% | 1.67% | +14.5% |
| SO | Buy | Southern Co | $6,171,000 | +0.7% | 141,365 | +4.7% | 1.66% | +2.3% |
| GILD | Buy | Gilead Sciences Inc | $5,973,000 | +30.7% | 56,110 | +1.8% | 1.60% | +32.8% |
| 4945SC | Buy | Kinder Morgan Energy Partnersut ltd partner | $5,928,000 | +15.1% | 63,550 | +1.4% | 1.59% | +16.8% |
| FCX | Buy | Freeport-McMoran Inccl b | $5,898,000 | -10.4% | 180,635 | +0.2% | 1.58% | -9.0% |
| SNH | Buy | Senior Housing Properties Trussh ben int | $5,853,000 | -10.1% | 279,770 | +4.3% | 1.57% | -8.8% |
| MS | Buy | Morgan Stanley | $5,770,000 | +14.4% | 166,910 | +7.0% | 1.55% | +16.2% |
| STWD | Buy | Starwood Property Trust Inc | $5,585,000 | -1.6% | 254,320 | +6.6% | 1.50% | 0.0% |
| AMZN | Buy | Amazon.com Inc | $5,526,000 | +3.2% | 17,138 | +4.0% | 1.48% | +4.8% |
| MSB | Buy | Mesabi Trctf ben int | $5,394,000 | +1.7% | 282,555 | +4.3% | 1.45% | +3.3% |
| TROW | Buy | Price T Rowe Group Inc | $5,130,000 | -2.8% | 65,440 | +4.7% | 1.38% | -1.3% |
| UTX | Buy | United Technologies Corp | $5,097,000 | -1.4% | 48,270 | +7.8% | 1.37% | +0.1% |
| PANW | Buy | Palo Alto Networks Inc | $4,897,000 | +70.7% | 49,920 | +45.9% | 1.32% | +73.4% |
| SBUX | Buy | Starbucks Corp | $4,878,000 | -0.1% | 64,650 | +2.4% | 1.31% | +1.4% |
| DEO | Buy | Diageo PLC Sp ADRspon adr new | $4,770,000 | -3.6% | 41,338 | +6.4% | 1.28% | -2.1% |
| TSCO | Buy | Tractor Supply Co | $4,661,000 | +20.8% | 75,778 | +18.6% | 1.25% | +22.7% |
| VLO | Buy | Valero Energy Corp | $4,592,000 | -0.5% | 99,235 | +7.8% | 1.23% | +1.1% |
| NUGT | Buy | Direxion Daily Gold Minerdaily gold miner | $4,318,000 | -45.8% | 188,730 | +9.4% | 1.16% | -45.0% |
| OKE | Buy | Oneok Inc | $4,295,000 | -2.8% | 65,515 | +0.9% | 1.15% | -1.4% |
| NGL | Buy | NGL Energy Partners LP | $4,253,000 | -3.3% | 108,038 | +6.5% | 1.14% | -1.8% |
| TRIP | Buy | TripAdvisor Inc | $3,805,000 | -3.1% | 41,625 | +15.2% | 1.02% | -1.5% |
| GS | Buy | Goldman Sachs Group Inc | $3,657,000 | +39.4% | 19,923 | +27.1% | 0.98% | +41.6% |
| UNH | Buy | UnitedHealth Group Inc | $3,611,000 | +8.0% | 41,863 | +2.3% | 0.97% | +9.6% |
| TGH | Buy | Textainer Group Holdings Ltd | $3,573,000 | -7.0% | 114,815 | +15.3% | 0.96% | -5.6% |
| EEM | Buy | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $3,172,000 | -2.4% | 76,320 | +1.5% | 0.85% | -0.8% |
| WPZ | Buy | Williams Partners LP | $3,161,000 | +10.3% | 59,585 | +12.9% | 0.85% | +12.0% |
| PCLN | Buy | Priceline Group Inc | $3,122,000 | +6.2% | 2,695 | +10.2% | 0.84% | +7.8% |
| GOOGL | Buy | Google Inc Cl Acl a | $3,043,000 | +1.5% | 5,171 | +0.9% | 0.82% | +3.2% |
| CMG | Buy | Chipotle Mexican Grill Inc Cl | $3,000,000 | +22.1% | 4,500 | +8.6% | 0.81% | +24.0% |
| GOOG | Buy | Google Inc Cl Ccl c | $2,986,000 | +1.3% | 5,171 | +0.9% | 0.80% | +2.8% |
| CMI | Buy | Cummins Inc | $2,869,000 | -1.1% | 21,735 | +15.6% | 0.77% | +0.4% |
| EFA | Buy | iShares Tr MSCI EAFE Indexmsci eafe etf | $2,763,000 | -2.9% | 43,090 | +3.5% | 0.74% | -1.3% |
| MZOR | Buy | Mazor Robotics Ltd Sp ADSsponsored ads | $2,419,000 | -14.3% | 205,385 | +27.8% | 0.65% | -13.0% |
| CVX | Buy | Chevron Corp | $2,129,000 | -8.0% | 17,842 | +0.7% | 0.57% | -6.5% |
| TRN | New | Trinity Industries Inc | $845,000 | – | 18,085 | +100.0% | 0.23% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $632,000 | +2.9% | 3,210 | +2.4% | 0.17% | +4.3% |
| EPD | Buy | Enterprise Prods Partners LP | $403,000 | +3.1% | 10,000 | +100.0% | 0.11% | +4.9% |
| DIA | Buy | SPDR Dow Jones Industrial Avrgut ser 1 | $251,000 | +13.1% | 1,475 | +11.7% | 0.07% | +13.6% |
| WIN | Buy | Windstream Holdings Inc | $246,000 | +12.3% | 22,826 | +3.7% | 0.07% | +13.8% |
| MSFT | New | Microsoft Corp | $235,000 | – | 5,075 | +100.0% | 0.06% | – |
| CLB | New | Core Laboratories NV | $220,000 | – | 1,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.