$310 Million is the total value of Bridgecreek Investment Management, LLC's 87 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $10,683,000 | +0.9% | 98,014 | -2.6% | 3.44% | +2.3% |
| UAA | Sell | Under Armour Inc Cl Acl a | $8,620,000 | -6.6% | 101,610 | -11.3% | 2.78% | -5.3% |
| MMP | Sell | Magellan Midstream Partners LP | $8,302,000 | -12.1% | 120,670 | -13.2% | 2.68% | -10.8% |
| WYNN | Sell | Wynn Resorts Ltd | $7,779,000 | +30.2% | 83,255 | -3.6% | 2.51% | +32.1% |
| PANW | Buy | Palo Alto Networks Inc | $7,521,000 | -4.3% | 46,100 | +3.3% | 2.42% | -3.0% |
| MO | Buy | Altria Group Inc | $7,311,000 | +20.5% | 116,676 | +12.0% | 2.36% | +22.2% |
| ISRG | Sell | Intuitive Surgical Inc | $7,249,000 | +7.7% | 12,060 | -2.1% | 2.34% | +9.3% |
| SO | Sell | Southern Co | $7,163,000 | +7.5% | 138,470 | -2.8% | 2.31% | +9.0% |
| AMZN | Sell | Amazon.com Inc | $7,020,000 | -18.9% | 11,825 | -7.6% | 2.26% | -17.7% |
| NKE | Sell | Nike Inc Cl Bcl b | $6,984,000 | -7.4% | 113,610 | -5.8% | 2.25% | -6.1% |
| LAZ | Buy | Lazard Ltd A | $6,897,000 | +4.5% | 177,770 | +21.2% | 2.22% | +6.0% |
| BGS | Sell | B & G Foods Inc Cl A | $6,802,000 | -3.7% | 195,400 | -3.1% | 2.19% | -2.3% |
| CRM | Sell | Salesforce.com Inc | $6,773,000 | -8.1% | 91,740 | -2.4% | 2.18% | -6.8% |
| SBUX | Sell | Starbucks Corp | $6,741,000 | -1.6% | 112,915 | -1.0% | 2.17% | -0.2% |
| IDXX | Sell | Idexx Laboratories Inc | $6,710,000 | +2.3% | 85,680 | -4.7% | 2.16% | +3.8% |
| PAYC | Buy | Paycom Software Inc | $6,184,000 | -0.8% | 173,720 | +4.9% | 1.99% | +0.7% |
| AEP | Sell | American Electric Power Inc | $6,157,000 | +10.3% | 92,723 | -3.3% | 1.98% | +11.9% |
| OKE | Buy | Oneok Inc | $6,055,000 | +32.6% | 202,770 | +9.5% | 1.95% | +34.6% |
| BLK | Sell | BlackRock Inc | $6,042,000 | -5.5% | 17,740 | -5.5% | 1.95% | -4.1% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $5,843,000 | +2.9% | 38,670 | -2.9% | 1.88% | +4.4% |
| TNH | Sell | Terra Nitrogen Co LP | $5,828,000 | +6.2% | 52,375 | -3.1% | 1.88% | +7.7% |
| GILD | Sell | Gilead Sciences Inc | $5,596,000 | -9.3% | 60,920 | -0.1% | 1.80% | -8.1% |
| BX | Buy | Blackstone Group LP | $5,411,000 | -4.0% | 192,915 | +0.1% | 1.74% | -2.6% |
| SPG | Sell | Simon Property Group Inc | $5,367,000 | +1.4% | 25,840 | -5.1% | 1.73% | +2.9% |
| FDX | Buy | FedEx Corp | $5,348,000 | +11.6% | 32,868 | +2.2% | 1.72% | +13.3% |
| CLX | Buy | Clorox Co | $5,336,000 | +0.5% | 42,330 | +1.1% | 1.72% | +2.0% |
| MANH | Buy | Manhattan Assocs Inc | $5,200,000 | -13.4% | 91,440 | +0.8% | 1.68% | -12.2% |
| HAL | Buy | Halliburton Co | $5,196,000 | +6.0% | 145,455 | +1.0% | 1.67% | +7.5% |
| MA | Sell | MasterCard Inc Cl Acl a | $5,164,000 | -34.1% | 54,645 | -32.1% | 1.66% | -33.2% |
| XOM | Buy | Exxon Mobil Corp | $5,155,000 | +24.5% | 61,672 | +16.1% | 1.66% | +26.3% |
| MS | Buy | Morgan Stanley | $5,145,000 | -11.9% | 205,700 | +12.0% | 1.66% | -10.6% |
| CELG | Buy | Celgene Corp | $5,054,000 | -7.8% | 50,495 | +10.4% | 1.63% | -6.4% |
| TSN | Sell | Tyson Foods Inc Cl Acl a | $5,003,000 | -7.0% | 75,050 | -25.6% | 1.61% | -5.6% |
| ADBE | Sell | Adobe Systems Inc | $4,853,000 | -0.9% | 51,735 | -0.7% | 1.56% | +0.6% |
| UNP | Sell | Union Pacific Corp | $4,716,000 | -3.4% | 59,285 | -5.1% | 1.52% | -2.1% |
| TSCO | Sell | Tractor Supply Co | $4,616,000 | -24.3% | 51,030 | -28.5% | 1.49% | -23.3% |
| GS | Buy | Goldman Sachs Group Inc | $4,598,000 | -7.7% | 29,290 | +6.0% | 1.48% | -6.4% |
| CMG | Buy | Chipotle Mexican Grill Inc Cl | $4,554,000 | +9.3% | 9,670 | +11.3% | 1.47% | +10.9% |
| HP | Sell | Helmerich & Payne Inc | $4,460,000 | +2.0% | 75,950 | -7.0% | 1.44% | +3.5% |
| BA | Buy | Boeing Co | $4,197,000 | -11.4% | 33,062 | +1.0% | 1.35% | -10.1% |
| WELL | Sell | Welltower Inc | $4,174,000 | -2.4% | 60,200 | -4.2% | 1.34% | -1.0% |
| LB | Sell | L Brands Inc | $4,113,000 | -8.7% | 46,835 | -0.4% | 1.32% | -7.3% |
| TGH | Sell | Textainer Group Holdings Ltd | $3,325,000 | -1.0% | 224,050 | -5.9% | 1.07% | +0.4% |
| KO | Coca-Cola Co | $3,277,000 | +8.0% | 70,630 | 0.0% | 1.06% | +9.5% | |
| NFLX | Buy | Netflix Inc | $3,195,000 | -2.6% | 31,255 | +9.0% | 1.03% | -1.2% |
| PCLN | Sell | Priceline Group Inc | $3,087,000 | -8.8% | 2,395 | -9.8% | 1.00% | -7.4% |
| PSX | New | Phillips 66 | $3,044,000 | – | 35,155 | +100.0% | 0.98% | – |
| UNH | Buy | UnitedHealth Group Inc | $2,945,000 | +15.7% | 22,850 | +5.6% | 0.95% | +17.3% |
| DVA | Sell | Davita Inc | $2,728,000 | +0.0% | 37,175 | -5.0% | 0.88% | +1.5% |
| VLO | Sell | Valero Energy Corp | $2,675,000 | -49.5% | 41,705 | -44.3% | 0.86% | -48.7% |
| NGL | Buy | NGL Energy Partners LP | $2,429,000 | -15.2% | 323,005 | +24.4% | 0.78% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,288,000 | -1.6% | 11,135 | -2.4% | 0.74% | -0.3% |
| INTC | New | Intel Corp | $2,182,000 | – | 67,450 | +100.0% | 0.70% | – |
| DIA | Sell | SPDR Dow Jones Industrial Avrgut ser 1 | $2,076,000 | -3.2% | 11,755 | -4.7% | 0.67% | -1.8% |
| V | New | Visa Inc Cl A | $2,077,000 | – | 27,153 | +100.0% | 0.67% | – |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,994,000 | +0.8% | 13,827 | -2.6% | 0.64% | +2.1% |
| T | Buy | AT&T Inc | $1,984,000 | +216.9% | 50,649 | +178.6% | 0.64% | +221.1% |
| CVX | Sell | Chevron Corp | $1,709,000 | +5.9% | 17,912 | -0.2% | 0.55% | +7.4% |
| IJR | iShares Tr S&P Small Cap 600core s&p scp etf | $1,598,000 | +2.2% | 14,195 | 0.0% | 0.52% | +3.8% | |
| AMGN | Amgen Inc | $1,527,000 | -7.6% | 10,185 | 0.0% | 0.49% | -6.3% | |
| WMB | Buy | Williams Cos Inc | $1,438,000 | -5.8% | 89,485 | +50.6% | 0.46% | -4.5% |
| LULU | New | Lululemon Athletica Inc | $1,309,000 | – | 19,335 | +100.0% | 0.42% | – |
| OKS | Oneok Partners LPunit ltd partn | $1,248,000 | +4.3% | 39,740 | 0.0% | 0.40% | +5.8% | |
| JNJ | Sell | Johnson & Johnson | $1,199,000 | +4.2% | 11,080 | -1.2% | 0.39% | +5.5% |
| PFE | Buy | Pfizer Inc | $1,159,000 | -5.8% | 39,095 | +2.6% | 0.37% | -4.6% |
| CSCO | New | Cisco Systems Inc | $854,000 | – | 30,000 | +100.0% | 0.28% | – |
| RACE | New | Ferrari NV | $630,000 | – | 15,100 | +100.0% | 0.20% | – |
| UNTCQ | Sell | Unit Corp | $559,000 | -29.0% | 63,500 | -1.6% | 0.18% | -28.0% |
| WMT | Sell | Wal Mart Stores Inc | $553,000 | +9.5% | 8,075 | -2.1% | 0.18% | +11.2% |
| WST | West Pharmaceutical Svsc Inc | $527,000 | +15.1% | 7,600 | 0.0% | 0.17% | +17.2% | |
| GE | General Electric Co | $472,000 | +1.9% | 14,860 | 0.0% | 0.15% | +3.4% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $427,000 | +7.8% | 2 | 0.0% | 0.14% | +9.5% | |
| PSA | Public Storage | $393,000 | +11.3% | 1,425 | 0.0% | 0.13% | +13.4% | |
| TJX | TJX Cos Inc | $392,000 | +10.4% | 5,000 | 0.0% | 0.13% | +11.5% | |
| PRGS | Progress Software Corp | $358,000 | +0.6% | 14,850 | 0.0% | 0.12% | +1.8% | |
| BOKF | New | BOK Financial Corp | $356,000 | – | 6,524 | +100.0% | 0.12% | – |
| BMY | Bristol Myers Squibb Co | $300,000 | -7.1% | 4,700 | 0.0% | 0.10% | -5.8% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $280,000 | +12.9% | 15,800 | -3.1% | 0.09% | +13.9% |
| MSA | Msa Safety Inc | $261,000 | +11.1% | 5,400 | 0.0% | 0.08% | +12.0% | |
| COP | Sell | ConocoPhillips | $258,000 | -14.9% | 6,400 | -1.5% | 0.08% | -13.5% |
| EPD | Enterprise Prods Partners LP | $246,000 | -3.9% | 10,000 | 0.0% | 0.08% | -2.5% | |
| NYCB | Buy | New York Community Bancorp Inc | $242,000 | +3.9% | 15,250 | +7.0% | 0.08% | +5.4% |
| MSFT | Sell | Microsoft Corp | $225,000 | -7.0% | 4,075 | -6.5% | 0.07% | -6.5% |
| MRK | Merck & Co Inc | $204,000 | +0.5% | 3,850 | 0.0% | 0.07% | +3.1% | |
| HPQ | Sell | Hp Inc | $195,000 | +1.0% | 15,800 | -3.1% | 0.06% | +3.3% |
| DMLP | Dorchester Minerals LP | $144,000 | +15.2% | 12,660 | 0.0% | 0.05% | +15.0% | |
| WGRP | Willbros Group Inc | $94,000 | -20.3% | 44,000 | 0.0% | 0.03% | -18.9% | |
| BAC | Exit | Bank of America Corporation | $0 | – | -12,250 | -100.0% | -0.06% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -5,400 | -100.0% | -0.07% | – |
| LQ | Exit | La Quinta Holdings Inc | $0 | – | -37,700 | -100.0% | -0.16% | – |
| RACE | Exit | Ferrari NV | $0 | – | -10,800 | -100.0% | -0.16% | – |
| MSB | Exit | Mesabi Trctf ben int | $0 | – | -120,500 | -100.0% | -0.17% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -35,315 | -100.0% | -0.45% | – |
| WPZ | Exit | Williams Partners LP New Unit | $0 | – | -70,545 | -100.0% | -0.62% | – |
| CMI | Exit | Cummins Inc | $0 | – | -34,149 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.