$334 Million is the total value of Bridgecreek Investment Management, LLC's 101 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $10,934,000 | +17.0% | 96,714 | -1.1% | 3.27% | +13.9% |
| AMZN | Sell | Amazon.com Inc | $9,487,000 | +9.4% | 11,330 | -6.5% | 2.84% | +6.5% |
| BGS | Sell | B & G Foods Inc Cl A | $8,777,000 | -3.4% | 178,470 | -5.4% | 2.62% | -6.0% |
| MMP | Sell | Magellan Midstream Partners LP | $8,286,000 | -8.6% | 117,135 | -1.8% | 2.48% | -11.0% |
| ISRG | Sell | Intuitive Surgical Inc | $8,263,000 | +4.4% | 11,400 | -4.7% | 2.47% | +1.6% |
| IDXX | Sell | Idexx Laboratories Inc | $8,254,000 | +6.1% | 73,215 | -12.6% | 2.47% | +3.3% |
| UAA | Buy | Under Armour Inc Cl Acl a | $8,212,000 | +5.9% | 212,305 | +9.9% | 2.46% | +3.1% |
| PAYC | Sell | Paycom Software Inc | $8,150,000 | +9.9% | 162,570 | -5.3% | 2.44% | +7.0% |
| PANW | Buy | Palo Alto Networks Inc | $7,890,000 | +33.1% | 49,520 | +2.5% | 2.36% | +29.6% |
| WYNN | Sell | Wynn Resorts Ltd | $7,565,000 | +1.3% | 77,650 | -5.8% | 2.26% | -1.4% |
| OKE | Sell | Oneok Inc | $7,366,000 | -23.2% | 143,325 | -29.1% | 2.20% | -25.2% |
| MS | Buy | Morgan Stanley | $7,246,000 | +25.6% | 226,000 | +1.8% | 2.17% | +22.2% |
| MO | Sell | Altria Group Inc | $6,815,000 | -10.9% | 107,786 | -2.8% | 2.04% | -13.3% |
| NGL | Buy | NGL Energy Partners LP | $6,722,000 | -1.7% | 356,810 | +0.8% | 2.01% | -4.3% |
| CRM | Buy | Salesforce.com Inc | $6,564,000 | -8.9% | 92,024 | +1.4% | 1.96% | -11.3% |
| BLK | Buy | BlackRock Inc | $6,513,000 | +7.7% | 17,970 | +1.8% | 1.95% | +4.8% |
| SO | Sell | Southern Co | $6,470,000 | -10.9% | 126,130 | -6.9% | 1.94% | -13.3% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $6,356,000 | -0.7% | 38,175 | -1.4% | 1.90% | -3.4% |
| SBUX | Buy | Starbucks Corp | $6,197,000 | -4.5% | 114,470 | +0.8% | 1.85% | -7.1% |
| UNP | Buy | Union Pacific Corp | $6,173,000 | +16.8% | 63,290 | +4.5% | 1.85% | +13.7% |
| TNH | Buy | Terra Nitrogen Co LP | $6,119,000 | +13.1% | 54,475 | +5.3% | 1.83% | +10.1% |
| HAL | Sell | Halliburton Co | $6,097,000 | -8.2% | 135,855 | -7.3% | 1.82% | -10.6% |
| AEP | Sell | American Electric Power Inc | $5,900,000 | -8.7% | 91,883 | -0.4% | 1.76% | -11.1% |
| ADBE | Buy | Adobe Systems Inc | $5,694,000 | +14.8% | 52,460 | +1.3% | 1.70% | +11.7% |
| FDX | Sell | FedEx Corp | $5,662,000 | +11.8% | 32,413 | -2.8% | 1.69% | +8.9% |
| XOM | Sell | Exxon Mobil Corp | $5,647,000 | -7.0% | 64,697 | -0.1% | 1.69% | -9.4% |
| CELG | Sell | Celgene Corp | $5,640,000 | +5.3% | 53,955 | -0.7% | 1.69% | +2.5% |
| WMB | Sell | Williams Cos Inc | $5,575,000 | +42.0% | 181,420 | -0.1% | 1.67% | +38.2% |
| SPG | Sell | Simon Property Group Inc | $5,361,000 | -4.6% | 25,895 | -0.1% | 1.60% | -7.2% |
| NKE | Sell | Nike Inc Cl Bcl b | $5,284,000 | -16.6% | 100,370 | -12.5% | 1.58% | -18.8% |
| MANH | Sell | Manhattan Assocs Inc | $5,236,000 | -12.7% | 90,870 | -2.8% | 1.57% | -15.0% |
| HP | Buy | Helmerich & Payne Inc | $5,189,000 | +1.8% | 77,105 | +1.6% | 1.55% | -0.8% |
| GS | Sell | Goldman Sachs Group Inc | $5,084,000 | +8.4% | 31,525 | -0.2% | 1.52% | +5.6% |
| CLX | Sell | Clorox Co | $4,993,000 | -15.3% | 39,885 | -6.4% | 1.49% | -17.6% |
| MA | Sell | MasterCard Inc Cl Acl a | $4,978,000 | +7.6% | 48,910 | -6.9% | 1.49% | +4.7% |
| GILD | Sell | Gilead Sciences Inc | $4,896,000 | -7.4% | 61,875 | -2.4% | 1.46% | -9.9% |
| BA | Buy | Boeing Co | $4,859,000 | +4.9% | 36,882 | +3.4% | 1.45% | +2.1% |
| TSN | Sell | Tyson Foods Inc Cl Acl a | $4,715,000 | -5.1% | 63,140 | -15.1% | 1.41% | -7.6% |
| BX | Sell | Blackstone Group LP | $4,475,000 | -5.5% | 175,270 | -9.2% | 1.34% | -8.0% |
| UNH | Buy | UnitedHealth Group Inc | $4,092,000 | +26.6% | 29,230 | +27.7% | 1.22% | +23.3% |
| WELL | Sell | Welltower Inc | $4,075,000 | -22.1% | 54,500 | -20.7% | 1.22% | -24.2% |
| NFLX | Buy | Netflix Inc | $3,942,000 | +20.6% | 40,005 | +11.9% | 1.18% | +17.3% |
| T | Buy | AT&T Inc | $3,935,000 | -2.4% | 96,904 | +3.9% | 1.18% | -4.9% |
| INTC | Sell | Intel Corp | $3,790,000 | +12.3% | 100,400 | -2.4% | 1.13% | +9.4% |
| PSX | Buy | Phillips 66 | $3,751,000 | +10.5% | 46,570 | +8.8% | 1.12% | +7.6% |
| TSCO | Sell | Tractor Supply Co | $3,256,000 | -30.0% | 48,340 | -5.2% | 0.97% | -31.8% |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $3,221,000 | – | 13,535 | +100.0% | 0.96% | – |
| KO | Coca-Cola Co | $2,989,000 | -6.7% | 70,630 | 0.0% | 0.89% | -9.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,765,000 | +3.2% | 12,785 | 0.0% | 0.83% | +0.5% | |
| JACK | New | Jack in the Box Inc | $2,737,000 | – | 28,525 | +100.0% | 0.82% | – |
| CMG | Sell | Chipotle Mexican Grill Inc Cl | $2,598,000 | -19.2% | 6,135 | -23.1% | 0.78% | -21.3% |
| PCLN | Sell | Priceline Group Inc | $2,560,000 | -14.4% | 1,740 | -27.3% | 0.77% | -16.6% |
| DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $2,340,000 | +2.1% | 12,800 | 0.0% | 0.70% | -0.6% | |
| V | Visa Inc Cl A | $2,262,000 | +11.5% | 27,353 | 0.0% | 0.68% | +8.7% | |
| DVA | Sell | Davita Inc | $2,233,000 | -19.2% | 33,800 | -5.4% | 0.67% | -21.3% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $2,207,000 | +621.2% | 96,800 | +636.1% | 0.66% | +602.1% |
| VLO | Sell | Valero Energy Corp | $2,116,000 | +1.7% | 39,920 | -2.2% | 0.63% | -0.9% |
| IJH | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,985,000 | +3.5% | 12,832 | 0.0% | 0.59% | +0.8% | |
| GHL | New | Greenhill & Co Inc | $1,979,000 | – | 83,950 | +100.0% | 0.59% | – |
| CVX | Chevron Corp | $1,844,000 | -1.8% | 17,912 | 0.0% | 0.55% | -4.3% | |
| AMGN | Amgen Inc | $1,699,000 | +9.6% | 10,185 | 0.0% | 0.51% | +6.7% | |
| OKS | Sell | Oneok Partners LPunit ltd partn | $1,478,000 | -0.9% | 36,990 | -0.7% | 0.44% | -3.5% |
| PFE | Buy | Pfizer Inc | $1,460,000 | +4.7% | 43,095 | +8.8% | 0.44% | +2.1% |
| JNJ | Johnson & Johnson | $1,309,000 | -2.6% | 11,080 | 0.0% | 0.39% | -5.1% | |
| UNTCQ | Unit Corp | $1,302,000 | +19.6% | 70,000 | 0.0% | 0.39% | +16.1% | |
| CSCO | Cisco Systems Inc | $952,000 | +10.6% | 30,000 | 0.0% | 0.28% | +7.5% | |
| IJR | Sell | iShares Tr S&P Small Cap 600core s&p scp etf | $897,000 | -44.8% | 7,225 | -48.3% | 0.27% | -46.3% |
| WMT | Wal Mart Stores Inc | $568,000 | -1.2% | 7,875 | 0.0% | 0.17% | -4.0% | |
| WST | West Pharmaceutical Svsc Inc | $566,000 | -1.9% | 7,600 | 0.0% | 0.17% | -4.5% | |
| GE | General Electric Co | $559,000 | -5.9% | 18,860 | 0.0% | 0.17% | -8.2% | |
| HSBC | Buy | HSBC Holdings PLC Sp ADRspon adr new | $553,000 | +120.3% | 14,700 | +83.2% | 0.16% | +114.3% |
| BOKF | BOK Financial Corp | $433,000 | +10.2% | 6,275 | 0.0% | 0.13% | +7.4% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $432,000 | -0.5% | 2 | 0.0% | 0.13% | -3.0% | |
| MDY | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $423,000 | +3.7% | 1,500 | 0.0% | 0.13% | +1.6% | |
| GMRE | New | Global Med REIT Inc | $407,000 | – | 41,750 | +100.0% | 0.12% | – |
| MSFT | Microsoft Corp | $403,000 | +12.6% | 6,993 | 0.0% | 0.12% | +10.0% | |
| PRGS | Progress Software Corp | $404,000 | -1.0% | 14,850 | 0.0% | 0.12% | -3.2% | |
| UA | Sell | Under Armour Inc Cl Ccl c | $383,000 | -73.1% | 11,318 | -71.0% | 0.12% | -73.7% |
| TJX | TJX Cos Inc | $374,000 | -3.1% | 5,000 | 0.0% | 0.11% | -5.9% | |
| HPE | Hewlett Packard Enterprise Co | $359,000 | +24.2% | 15,800 | 0.0% | 0.11% | +20.2% | |
| LULU | Sell | Lululemon Athletica Inc | $354,000 | -75.3% | 5,800 | -70.1% | 0.11% | -75.9% |
| PSA | Public Storage | $318,000 | -12.6% | 1,425 | 0.0% | 0.10% | -15.2% | |
| MSA | Msa Safety Inc | $313,000 | +10.2% | 5,400 | 0.0% | 0.09% | +8.0% | |
| CBLAQ | New | CBL & Assoc Properties Inc | $294,000 | – | 24,250 | +100.0% | 0.09% | – |
| COP | Buy | ConocoPhillips | $289,000 | +3.6% | 6,650 | +3.9% | 0.09% | 0.0% |
| CLR | Continental Resources Inc | $288,000 | +14.7% | 5,550 | 0.0% | 0.09% | +11.7% | |
| NYCB | Buy | New York Community Bancorp Inc | $285,000 | +33.2% | 20,000 | +40.4% | 0.08% | +28.8% |
| BXMT | New | Blackstone Mtg Tr Inc Cl A | $278,000 | – | 9,425 | +100.0% | 0.08% | – |
| EPD | Enterprise Products Partners L | $276,000 | -5.8% | 10,000 | 0.0% | 0.08% | -7.8% | |
| BMY | Bristol Myers Squibb Co | $253,000 | -26.9% | 4,700 | 0.0% | 0.08% | -28.3% | |
| HPQ | Hp Inc | $245,000 | +23.7% | 15,800 | 0.0% | 0.07% | +19.7% | |
| MRK | Merck & Co Inc | $240,000 | +8.1% | 3,850 | 0.0% | 0.07% | +5.9% | |
| INTL | New | Intl FCStone Inc | $233,000 | – | 6,000 | +100.0% | 0.07% | – |
| HPT | New | Hospitality Properties Trust | $227,000 | – | 7,625 | +100.0% | 0.07% | – |
| KMI | New | Kinder Morgan Inc | $215,000 | – | 9,275 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY Sirona Inc | $210,000 | – | 3,535 | +100.0% | 0.06% | – |
| GXP | New | Great Plains Energy Inc | $212,000 | – | 7,775 | +100.0% | 0.06% | – |
| WDR | New | Waddell & Reed Financial Inc Ccl a | $196,000 | – | 10,800 | +100.0% | 0.06% | – |
| TAST | New | Carrols Restaurant Group Inc | $137,000 | – | 10,340 | +100.0% | 0.04% | – |
| QNST | New | QuinStreet Inc | $117,000 | – | 38,650 | +100.0% | 0.04% | – |
| WGRP | Willbros Group Inc | $83,000 | -25.2% | 44,000 | 0.0% | 0.02% | -26.5% | |
| RACE | Exit | Ferrari NV | $0 | – | -15,050 | -100.0% | -0.19% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -194,100 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.