$326 Million is the total value of Bridgecreek Investment Management, LLC's 89 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | $3,202,000 | -2.3% | 70,630 | 0.0% | 0.98% | -6.8% | |
| PCLN | Priceline Group Inc | $2,990,000 | -3.1% | 2,395 | 0.0% | 0.92% | -7.6% | |
| CVX | Chevron Corp | $1,878,000 | +9.9% | 17,912 | 0.0% | 0.58% | +4.7% | |
| AMGN | Amgen Inc | $1,550,000 | +1.5% | 10,185 | 0.0% | 0.48% | -3.3% | |
| JNJ | Johnson & Johnson | $1,344,000 | +12.1% | 11,080 | 0.0% | 0.41% | +7.0% | |
| CSCO | Cisco Systems Inc | $861,000 | +0.8% | 30,000 | 0.0% | 0.26% | -3.6% | |
| WST | West Pharmaceutical Svsc Inc | $577,000 | +9.5% | 7,600 | 0.0% | 0.18% | +4.1% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $434,000 | +1.6% | 2 | 0.0% | 0.13% | -3.6% | |
| PRGS | Progress Software Corp | $408,000 | +14.0% | 14,850 | 0.0% | 0.12% | +8.7% | |
| TJX | TJX Cos Inc | $386,000 | -1.5% | 5,000 | 0.0% | 0.12% | -5.6% | |
| PSA | Public Storage | $364,000 | -7.4% | 1,425 | 0.0% | 0.11% | -11.8% | |
| BMY | Bristol Myers Squibb Co | $346,000 | +15.3% | 4,700 | 0.0% | 0.11% | +9.3% | |
| EPD | Enterprise Products Partners L | $293,000 | +19.1% | 10,000 | 0.0% | 0.09% | +13.9% | |
| HPE | Hewlett Packard Enterprise Co | $289,000 | +3.2% | 15,800 | 0.0% | 0.09% | -1.1% | |
| MSA | Msa Safety Inc | $284,000 | +8.8% | 5,400 | 0.0% | 0.09% | +3.6% | |
| COP | ConocoPhillips | $279,000 | +8.1% | 6,400 | 0.0% | 0.09% | +3.6% | |
| MRK | Merck & Co Inc | $222,000 | +8.8% | 3,850 | 0.0% | 0.07% | +3.0% | |
| HPQ | Hp Inc | $198,000 | +1.5% | 15,800 | 0.0% | 0.06% | -3.2% | |
| WGRP | Willbros Group Inc | $111,000 | +18.1% | 44,000 | 0.0% | 0.03% | +13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.