$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CLR | Continental Resources Inc | $288,000 | +14.7% | 5,550 | 0.0% | 0.09% | +11.7% | |
| 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% | |
| WGRP | Willbros Group Inc | $83,000 | -25.2% | 44,000 | 0.0% | 0.02% | -26.5% |
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.