$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | New | Phillips 66 | $3,044,000 | – | 35,155 | +100.0% | 0.98% | – |
| INTC | New | Intel Corp | $2,182,000 | – | 67,450 | +100.0% | 0.70% | – |
| V | New | Visa Inc Cl A | $2,077,000 | – | 27,153 | +100.0% | 0.67% | – |
| LULU | New | Lululemon Athletica Inc | $1,309,000 | – | 19,335 | +100.0% | 0.42% | – |
| 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% | – |
| BOKF | New | BOK Financial Corp | $356,000 | – | 6,524 | +100.0% | 0.12% | – |
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.