$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | $6,494,000 | -6.6% | 69,051 | 0.0% | 1.74% | -5.2% | |
| KO | Coca-Cola Co | $3,067,000 | +0.7% | 71,900 | 0.0% | 0.82% | +2.2% | |
| OKS | Oneok Partners LPunit ltd partn | $2,050,000 | -4.5% | 36,640 | 0.0% | 0.55% | -3.0% | |
| WMB | Williams Cos Inc | $1,533,000 | -5.0% | 27,703 | 0.0% | 0.41% | -3.5% | |
| AMGN | Amgen Inc | $1,431,000 | +18.7% | 10,185 | 0.0% | 0.38% | +20.7% | |
| JNJ | Johnson & Johnson | $1,181,000 | +1.9% | 11,080 | 0.0% | 0.32% | +3.3% | |
| PFE | Pfizer Inc | $1,097,000 | -0.4% | 37,095 | 0.0% | 0.30% | +1.4% | |
| WMT | Wal Mart Stores Inc | $617,000 | +1.8% | 8,075 | 0.0% | 0.17% | +3.8% | |
| CA | CA Inc | $590,000 | -2.8% | 21,130 | 0.0% | 0.16% | -1.2% | |
| HPQ | Hewlett Packard Co | $578,000 | +5.3% | 16,300 | 0.0% | 0.16% | +6.9% | |
| NMZ | Nuveen Muni High Income Opport | $505,000 | -1.6% | 38,750 | 0.0% | 0.14% | 0.0% | |
| IJH | iShares Tr S&P Mid Cap 400core s&p mcp etf | $491,000 | -4.3% | 3,588 | 0.0% | 0.13% | -2.9% | |
| WGRP | Willbros Group Inc | $446,000 | -32.5% | 53,500 | 0.0% | 0.12% | -31.4% | |
| NTRS | Northern Trust Corp | $412,000 | +6.2% | 6,050 | 0.0% | 0.11% | +7.8% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $414,000 | +8.9% | 2 | 0.0% | 0.11% | +9.9% | |
| COP | ConocoPhillips | $393,000 | -10.7% | 5,132 | 0.0% | 0.11% | -8.6% | |
| DMLP | Dorchester Minerals LP | $374,000 | -3.4% | 12,660 | 0.0% | 0.10% | -1.0% | |
| PRGS | Progress Software Corp | $355,000 | -0.6% | 14,850 | 0.0% | 0.10% | +1.1% | |
| TJX | TJX Cos Inc | $355,000 | +11.3% | 6,000 | 0.0% | 0.10% | +13.1% | |
| TGI | Triumph Group Inc | $351,000 | -6.9% | 5,400 | 0.0% | 0.09% | -6.0% | |
| WST | West Pharmaceutical Svsc Inc | $340,000 | +5.9% | 7,600 | 0.0% | 0.09% | +7.1% | |
| DVA | Davita Inc | $325,000 | +1.2% | 4,440 | 0.0% | 0.09% | +2.4% | |
| BBK | BlackRock Municipal Bond Tr | $314,000 | -2.5% | 20,500 | 0.0% | 0.08% | -1.2% | |
| PSA | Public Storage | $296,000 | -3.3% | 1,786 | 0.0% | 0.08% | -1.2% | |
| LPI | Laredo Petroleum Inc | $297,000 | -27.6% | 13,250 | 0.0% | 0.08% | -26.6% | |
| T | AT&T Inc | $292,000 | -0.3% | 8,288 | 0.0% | 0.08% | 0.0% | |
| MSA | Msa Safety Inc | $267,000 | -13.9% | 5,400 | 0.0% | 0.07% | -12.2% | |
| BAC | Bank of America Corporation | $251,000 | +10.6% | 14,750 | 0.0% | 0.07% | +11.7% | |
| BMY | Bristol Myers Squibb Co | $251,000 | +5.5% | 4,909 | 0.0% | 0.07% | +6.3% | |
| MRK | Merck & Co Inc | $250,000 | +2.5% | 4,214 | 0.0% | 0.07% | +3.1% | |
| STZ | Constellation Brands Inc Cl Acl a | $235,000 | -1.3% | 2,700 | 0.0% | 0.06% | 0.0% | |
| BOKF | BOK Financial Corp | $216,000 | 0.0% | 3,249 | 0.0% | 0.06% | +1.8% | |
| TSLA | Tesla Motors Inc | $212,000 | +1.0% | 875 | 0.0% | 0.06% | +1.8% | |
| FEYE | FireEye Inc | $206,000 | -24.8% | 6,750 | 0.0% | 0.06% | -24.7% | |
| MHF | Western Asset Muni High Income | $73,000 | -1.4% | 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 2014-11-05
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.