$315 Million is the total value of Bridgecreek Investment Management, LLC's 88 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $10,590,000 | -10.7% | 100,609 | -6.4% | 3.36% | -4.9% |
| MMP | Buy | Magellan Midstream Partners LP | $9,444,000 | +16.6% | 139,045 | +3.2% | 3.00% | +24.2% |
| UAA | Sell | Under Armour Inc Cl Acl a | $9,231,000 | -23.2% | 114,510 | -7.8% | 2.93% | -18.2% |
| AMZN | Sell | Amazon.com Inc | $8,651,000 | +11.9% | 12,800 | -15.3% | 2.75% | +19.1% |
| PANW | Sell | Palo Alto Networks Inc | $7,861,000 | -0.5% | 44,630 | -2.8% | 2.50% | +6.0% |
| MA | Sell | MasterCard Inc Cl Acl a | $7,840,000 | +3.1% | 80,525 | -4.5% | 2.49% | +9.8% |
| NKE | Buy | Nike Inc Cl Bcl b | $7,541,000 | -12.3% | 120,660 | +72.6% | 2.40% | -6.6% |
| CRM | Sell | Salesforce.com Inc | $7,370,000 | +5.5% | 94,005 | -6.6% | 2.34% | +12.3% |
| BGS | Sell | B & G Foods Inc Cl A | $7,060,000 | -12.7% | 201,605 | -9.1% | 2.24% | -7.0% |
| SBUX | Sell | Starbucks Corp | $6,850,000 | +2.5% | 114,110 | -2.9% | 2.18% | +9.2% |
| ISRG | Buy | Intuitive Surgical Inc | $6,729,000 | +22.3% | 12,320 | +2.9% | 2.14% | +30.3% |
| SO | Buy | Southern Co | $6,665,000 | +11.6% | 142,435 | +6.6% | 2.12% | +18.8% |
| LAZ | Buy | Lazard Ltd A | $6,602,000 | +44.1% | 146,670 | +38.7% | 2.10% | +53.5% |
| IDXX | Sell | Idexx Laboratories Inc | $6,557,000 | -2.1% | 89,915 | -0.4% | 2.08% | +4.2% |
| BLK | Sell | BlackRock Inc | $6,393,000 | +13.7% | 18,775 | -0.6% | 2.03% | +21.1% |
| PAYC | Buy | Paycom Software Inc | $6,231,000 | +5.7% | 165,575 | +0.9% | 1.98% | +12.6% |
| GILD | Buy | Gilead Sciences Inc | $6,173,000 | +7.8% | 61,005 | +4.6% | 1.96% | +14.7% |
| TSCO | Buy | Tractor Supply Co | $6,101,000 | +1.6% | 71,360 | +0.2% | 1.94% | +8.1% |
| MO | Sell | Altria Group Inc | $6,066,000 | -15.5% | 104,211 | -21.0% | 1.93% | -10.0% |
| MANH | Buy | Manhattan Assocs Inc | $6,005,000 | +8.2% | 90,745 | +1.9% | 1.91% | +15.2% |
| WYNN | Buy | Wynn Resorts Ltd | $5,973,000 | +61.5% | 86,330 | +24.0% | 1.90% | +72.0% |
| MS | Buy | Morgan Stanley | $5,841,000 | +12.8% | 183,610 | +11.7% | 1.86% | +20.1% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $5,676,000 | +15.1% | 39,845 | +1.1% | 1.80% | +22.6% |
| BX | Sell | Blackstone Group LP | $5,636,000 | -16.4% | 192,765 | -9.5% | 1.79% | -11.0% |
| AEP | Buy | American Electric Power Inc | $5,584,000 | +3.3% | 95,838 | +0.9% | 1.77% | +10.1% |
| TNH | Sell | Terra Nitrogen Co LP | $5,490,000 | -12.5% | 54,050 | -7.0% | 1.74% | -6.8% |
| CELG | Buy | Celgene Corp | $5,480,000 | +30.9% | 45,755 | +18.2% | 1.74% | +39.3% |
| TSN | Buy | Tyson Foods Inc Cl Acl a | $5,378,000 | +27.0% | 100,850 | +2.6% | 1.71% | +35.2% |
| CLX | Buy | Clorox Co | $5,310,000 | +22.5% | 41,865 | +11.6% | 1.69% | +30.4% |
| SPG | Sell | Simon Property Group Inc | $5,292,000 | +5.7% | 27,215 | -0.1% | 1.68% | +12.6% |
| VLO | Sell | Valero Energy Corp | $5,292,000 | +5.0% | 74,840 | -10.7% | 1.68% | +11.8% |
| GS | Buy | Goldman Sachs Group Inc | $4,982,000 | +18.1% | 27,645 | +13.8% | 1.58% | +25.8% |
| HAL | Buy | Halliburton Co | $4,901,000 | -1.4% | 143,970 | +2.4% | 1.56% | +5.1% |
| ADBE | Sell | Adobe Systems Inc | $4,895,000 | +7.2% | 52,110 | -6.2% | 1.56% | +14.2% |
| UNP | Buy | Union Pacific Corp | $4,884,000 | -8.2% | 62,460 | +3.7% | 1.55% | -2.3% |
| FDX | Buy | FedEx Corp | $4,790,000 | +4.8% | 32,153 | +1.3% | 1.52% | +11.6% |
| BA | Buy | Boeing Co | $4,735,000 | +14.7% | 32,747 | +3.9% | 1.50% | +22.2% |
| OKE | Buy | Oneok Inc | $4,565,000 | +22.1% | 185,105 | +59.5% | 1.45% | +30.0% |
| LB | Buy | L Brands Inc | $4,504,000 | +15.8% | 47,000 | +8.9% | 1.43% | +23.3% |
| HP | Buy | Helmerich & Payne Inc | $4,374,000 | +15.4% | 81,680 | +1.8% | 1.39% | +22.8% |
| WELL | Sell | Welltower Inc | $4,277,000 | -7.7% | 62,865 | -8.1% | 1.36% | -1.7% |
| CMG | Buy | Chipotle Mexican Grill Inc Cl | $4,167,000 | -4.2% | 8,685 | +43.9% | 1.32% | +2.0% |
| XOM | Sell | Exxon Mobil Corp | $4,142,000 | -19.2% | 53,141 | -22.9% | 1.32% | -13.9% |
| PCLN | Sell | Priceline Group Inc | $3,385,000 | -23.5% | 2,655 | -25.8% | 1.08% | -18.6% |
| TGH | Sell | Textainer Group Holdings Ltd | $3,359,000 | -37.1% | 238,050 | -26.5% | 1.07% | -33.0% |
| NFLX | Buy | Netflix Inc | $3,279,000 | +23.3% | 28,670 | +11.3% | 1.04% | +31.3% |
| KO | Coca-Cola Co | $3,034,000 | +7.1% | 70,630 | 0.0% | 0.96% | +14.1% | |
| CMI | Buy | Cummins Inc | $3,005,000 | -14.5% | 34,149 | +5.5% | 0.95% | -9.0% |
| NGL | Buy | NGL Energy Partners LP | $2,865,000 | -26.8% | 259,555 | +32.4% | 0.91% | -22.1% |
| DVA | Buy | Davita Inc | $2,727,000 | +843.6% | 39,115 | +877.9% | 0.87% | +907.0% |
| UNH | Sell | UnitedHealth Group Inc | $2,546,000 | -58.5% | 21,642 | -59.1% | 0.81% | -55.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,326,000 | -44.4% | 11,410 | -47.7% | 0.74% | -40.7% |
| DIA | Buy | SPDR Dow Jones Industrial Avrgut ser 1 | $2,145,000 | +8.5% | 12,330 | +1.4% | 0.68% | +15.4% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,979,000 | -42.5% | 14,202 | -43.6% | 0.63% | -38.7% |
| WPZ | Buy | Williams Partners LP New Unit | $1,965,000 | -4.7% | 70,545 | +9.3% | 0.62% | +1.5% |
| AMGN | Amgen Inc | $1,653,000 | +17.3% | 10,185 | 0.0% | 0.52% | +25.0% | |
| CVX | Buy | Chevron Corp | $1,614,000 | +15.9% | 17,942 | +1.7% | 0.51% | +23.6% |
| IJR | Sell | iShares Tr S&P Small Cap 600core s&p scp etf | $1,563,000 | -40.3% | 14,195 | -42.2% | 0.50% | -36.4% |
| WMB | Sell | Williams Cos Inc | $1,527,000 | -30.6% | 59,435 | -0.5% | 0.48% | -26.1% |
| KORS | Sell | Michael Kors Holdings Ltd | $1,415,000 | -43.4% | 35,315 | -40.3% | 0.45% | -39.8% |
| PFE | Sell | Pfizer Inc | $1,230,000 | +0.2% | 38,095 | -2.6% | 0.39% | +6.8% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $1,197,000 | +2.2% | 39,740 | -0.7% | 0.38% | +8.9% |
| JNJ | Johnson & Johnson | $1,151,000 | +10.0% | 11,210 | 0.0% | 0.37% | +17.3% | |
| UNTCQ | Sell | Unit Corp | $787,000 | +5.1% | 64,500 | -3.0% | 0.25% | +12.1% |
| T | Buy | AT&T Inc | $626,000 | +73.4% | 18,179 | +64.1% | 0.20% | +84.3% |
| MSB | Sell | Mesabi Trctf ben int | $545,000 | -85.4% | 120,500 | -61.3% | 0.17% | -84.5% |
| RACE | New | Ferrari NV | $518,000 | – | 10,800 | +100.0% | 0.16% | – |
| LQ | New | La Quinta Holdings Inc | $513,000 | – | 37,700 | +100.0% | 0.16% | – |
| WMT | Wal Mart Stores Inc | $505,000 | -5.6% | 8,246 | 0.0% | 0.16% | 0.0% | |
| GE | Sell | General Electric Co | $463,000 | +2.4% | 14,860 | -17.2% | 0.15% | +8.9% |
| WST | West Pharmaceutical Svsc Inc | $458,000 | +11.4% | 7,600 | 0.0% | 0.14% | +17.9% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $396,000 | +1.5% | 2 | 0.0% | 0.13% | +8.6% | |
| PRGS | Progress Software Corp | $356,000 | -7.3% | 14,850 | 0.0% | 0.11% | -1.7% | |
| TJX | Sell | TJX Cos Inc | $355,000 | -17.2% | 5,000 | -16.7% | 0.11% | -11.7% |
| PSA | Sell | Public Storage | $353,000 | -0.3% | 1,425 | -14.9% | 0.11% | +5.7% |
| BMY | Bristol Myers Squibb Co | $323,000 | +16.2% | 4,700 | 0.0% | 0.10% | +24.1% | |
| COP | Buy | ConocoPhillips | $303,000 | +7.4% | 6,500 | +10.7% | 0.10% | +14.3% |
| EPD | Enterprise Prods Partners LP | $256,000 | +2.8% | 10,000 | 0.0% | 0.08% | +9.5% | |
| HPE | New | Hewlett Packard Enterprise Co | $248,000 | – | 16,300 | +100.0% | 0.08% | – |
| MSFT | Sell | Microsoft Corp | $242,000 | -13.9% | 4,356 | -31.5% | 0.08% | -8.3% |
| MSA | Msa Safety Inc | $235,000 | +8.8% | 5,400 | 0.0% | 0.08% | +17.2% | |
| NYCB | New York Community Bancorp Inc | $233,000 | -9.3% | 14,250 | 0.0% | 0.07% | -3.9% | |
| TGI | Triumph Group Inc | $215,000 | -5.3% | 5,400 | 0.0% | 0.07% | 0.0% | |
| BAC | Bank of America Corporation | $206,000 | +7.9% | 12,250 | 0.0% | 0.06% | +14.0% | |
| MRK | Sell | Merck & Co Inc | $203,000 | -3.8% | 3,850 | -9.7% | 0.06% | +1.6% |
| HPQ | New | Hp Inc | $193,000 | – | 16,300 | +100.0% | 0.06% | – |
| DMLP | Dorchester Minerals LP | $125,000 | -31.7% | 12,660 | 0.0% | 0.04% | -27.3% | |
| WGRP | Sell | Willbros Group Inc | $118,000 | +76.1% | 44,000 | -17.8% | 0.04% | +85.0% |
| MHF | Exit | Western Asset Muni High Income | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -3,249 | -100.0% | -0.06% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -8,364 | -100.0% | -0.07% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -9,494 | -100.0% | -0.08% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -16,300 | -100.0% | -0.12% | – |
| CA | Exit | CA Inc | $0 | – | -21,130 | -100.0% | -0.17% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -47,783 | -100.0% | -1.27% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -272,205 | -100.0% | -1.67% | – |
| CERN | Exit | Cerner Corp | $0 | – | -108,128 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.