$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HP | Sell | Helmerich & Payne Inc | $7,664,000 | -16.7% | 78,313 | -1.2% | 2.06% | -15.4% |
| CAT | Sell | Caterpillar Inc | $6,547,000 | -12.6% | 66,110 | -4.1% | 1.76% | -11.2% |
| IDXX | Sell | Idexx Laboratories Inc | $6,314,000 | -11.9% | 53,585 | -0.1% | 1.70% | -10.5% |
| ARUN | Sell | Aruba Networks Inc | $4,324,000 | +14.7% | 200,350 | -6.9% | 1.16% | +16.4% |
| HCRSQ | Sell | Hi-Crush Partners LP Ltd | $3,944,000 | -21.5% | 76,490 | -0.3% | 1.06% | -20.3% |
| UNTCQ | Sell | Unit Corp | $3,806,000 | -15.4% | 64,900 | -0.8% | 1.02% | -14.1% |
| C | Sell | Citigroup Inc | $2,013,000 | +9.0% | 38,850 | -1.0% | 0.54% | +10.6% |
| GE | Sell | General Electric Co | $509,000 | -6.3% | 19,854 | -3.9% | 0.14% | -4.9% |
| CLX | Sell | Clorox Co | $374,000 | +1.9% | 3,890 | -3.1% | 0.10% | +4.1% |
| KMI | Sell | Kinder Morgan Inc | $207,000 | +3.0% | 5,400 | -2.7% | 0.06% | +5.7% |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -3,500 | -100.0% | -0.05% | – |
| WPRT | Exit | Westport Innovations Inc | $0 | – | -74,650 | -100.0% | -0.36% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -47,805 | -100.0% | -0.49% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -444,585 | -100.0% | -1.25% | – |
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 | 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.