$354 Million is the total value of Bridgecreek Investment Management, LLC's 103 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $11,343,000 | +3.7% | 97,934 | +1.3% | 3.20% | -2.1% |
| AMZN | Buy | Amazon.com Inc | $9,137,000 | -3.7% | 12,185 | +7.5% | 2.58% | -9.1% |
| MS | Sell | Morgan Stanley | $8,780,000 | +21.2% | 207,815 | -8.0% | 2.48% | +14.4% |
| MMP | Sell | Magellan Midstream Partners LP | $7,971,000 | -3.8% | 105,389 | -10.0% | 2.25% | -9.2% |
| IDXX | Sell | Idexx Laboratories Inc | $7,754,000 | -6.1% | 66,120 | -9.7% | 2.19% | -11.4% |
| BGS | Sell | B & G Foods Inc Cl A | $7,710,000 | -12.2% | 176,020 | -1.4% | 2.18% | -17.1% |
| ISRG | Buy | Intuitive Surgical Inc | $7,439,000 | -10.0% | 11,730 | +2.9% | 2.10% | -15.0% |
| PAYC | Buy | Paycom Software Inc | $7,399,000 | -9.2% | 162,650 | +0.0% | 2.09% | -14.4% |
| GS | Sell | Goldman Sachs Group Inc | $7,393,000 | +45.4% | 30,875 | -2.1% | 2.09% | +37.2% |
| UAA | Buy | Under Armour Inc Cl Acl a | $7,387,000 | -10.0% | 254,270 | +19.8% | 2.08% | -15.1% |
| WMB | Buy | Williams Cos Inc | $7,064,000 | +26.7% | 226,850 | +25.0% | 1.99% | +19.6% |
| BLK | Buy | BlackRock Inc | $7,040,000 | +8.1% | 18,500 | +2.9% | 1.99% | +2.0% |
| OKE | Sell | Oneok Inc | $6,960,000 | -5.5% | 121,225 | -15.4% | 1.96% | -10.8% |
| MO | Sell | Altria Group Inc | $6,915,000 | +1.5% | 102,261 | -5.1% | 1.95% | -4.2% |
| HAL | Sell | Halliburton Co | $6,852,000 | +12.4% | 126,680 | -6.8% | 1.93% | +6.0% |
| WYNN | Buy | Wynn Resorts Ltd | $6,795,000 | -10.2% | 78,550 | +1.2% | 1.92% | -15.2% |
| UNP | Buy | Union Pacific Corp | $6,717,000 | +8.8% | 64,790 | +2.4% | 1.90% | +2.7% |
| NGL | Sell | NGL Energy Partners LP | $6,702,000 | -0.3% | 319,140 | -10.6% | 1.89% | -5.9% |
| SBUX | Buy | Starbucks Corp | $6,641,000 | +7.2% | 119,615 | +4.5% | 1.87% | +1.1% |
| CRM | Buy | Salesforce.com Inc | $6,568,000 | +0.1% | 95,934 | +4.2% | 1.85% | -5.6% |
| PANW | Buy | Palo Alto Networks Inc | $6,504,000 | -17.6% | 52,010 | +5.0% | 1.84% | -22.2% |
| SO | Buy | Southern Co | $6,238,000 | -3.6% | 126,805 | +0.5% | 1.76% | -9.0% |
| CELG | Sell | Celgene Corp | $6,226,000 | +10.4% | 53,785 | -0.3% | 1.76% | +4.1% |
| HP | Buy | Helmerich & Payne Inc | $6,067,000 | +16.9% | 78,380 | +1.7% | 1.71% | +10.3% |
| FDX | Buy | FedEx Corp | $6,059,000 | +7.0% | 32,538 | +0.4% | 1.71% | +1.0% |
| NKE | Buy | Nike Inc Cl Bcl b | $6,035,000 | +14.2% | 118,730 | +18.3% | 1.70% | +7.8% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $6,005,000 | -5.5% | 39,166 | +2.6% | 1.70% | -10.8% |
| AEP | Buy | American Electric Power Inc | $5,921,000 | +0.4% | 94,043 | +2.4% | 1.67% | -5.3% |
| BA | Buy | Boeing Co | $5,913,000 | +21.7% | 37,982 | +3.0% | 1.67% | +14.9% |
| XOM | Sell | Exxon Mobil Corp | $5,825,000 | +3.2% | 64,532 | -0.3% | 1.64% | -2.7% |
| ADBE | Sell | Adobe Systems Inc | $5,375,000 | -5.6% | 52,210 | -0.5% | 1.52% | -10.9% |
| TNH | Sell | Terra Nitrogen Co LP | $5,338,000 | -12.8% | 51,975 | -4.6% | 1.51% | -17.7% |
| MANH | Buy | Manhattan Assocs Inc | $5,213,000 | -0.4% | 98,295 | +8.2% | 1.47% | -6.1% |
| SPG | Buy | Simon Property Group Inc | $5,125,000 | -4.4% | 28,845 | +11.4% | 1.45% | -9.8% |
| MA | Sell | MasterCard Inc Cl Acl a | $4,913,000 | -1.3% | 47,585 | -2.7% | 1.39% | -6.9% |
| UNH | Buy | UnitedHealth Group Inc | $4,846,000 | +18.4% | 30,280 | +3.6% | 1.37% | +11.8% |
| GHL | Buy | Greenhill & Co Inc | $4,823,000 | +143.7% | 174,120 | +107.4% | 1.36% | +129.9% |
| CLX | Buy | Clorox Co | $4,802,000 | -3.8% | 40,010 | +0.3% | 1.36% | -9.2% |
| GILD | Buy | Gilead Sciences Inc | $4,787,000 | -2.2% | 66,855 | +8.0% | 1.35% | -7.7% |
| PSX | Buy | Phillips 66 | $4,499,000 | +19.9% | 52,060 | +11.8% | 1.27% | +13.2% |
| BX | Sell | Blackstone Group LP | $4,461,000 | -0.3% | 165,055 | -5.8% | 1.26% | -5.9% |
| T | Buy | AT&T Inc | $4,436,000 | +12.7% | 104,314 | +7.6% | 1.25% | +6.4% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $4,357,000 | +35.3% | 17,090 | +26.3% | 1.23% | +27.7% |
| NFLX | Sell | Netflix Inc | $4,355,000 | +10.5% | 35,180 | -12.1% | 1.23% | +4.2% |
| JACK | Buy | Jack in the Box Inc | $3,736,000 | +36.5% | 33,465 | +17.3% | 1.05% | +28.7% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $3,687,000 | +67.1% | 157,225 | +62.4% | 1.04% | +57.7% |
| TSCO | Sell | Tractor Supply Co | $3,638,000 | +11.7% | 47,990 | -0.7% | 1.03% | +5.4% |
| INTC | Sell | Intel Corp | $3,564,000 | -6.0% | 98,275 | -2.1% | 1.01% | -11.3% |
| WELL | Sell | Welltower Inc | $3,179,000 | -22.0% | 47,500 | -12.8% | 0.90% | -26.4% |
| HON | New | Honeywell Intl Inc | $3,083,000 | – | 26,615 | +100.0% | 0.87% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,046,000 | +10.2% | 13,627 | +6.6% | 0.86% | +4.0% |
| KO | Coca-Cola Co | $2,928,000 | -2.0% | 70,630 | 0.0% | 0.83% | -7.6% | |
| VLO | Sell | Valero Energy Corp | $2,718,000 | +28.4% | 39,790 | -0.3% | 0.77% | +21.2% |
| GXP | Buy | Great Plains Energy Inc | $2,647,000 | +1148.6% | 96,790 | +1144.9% | 0.75% | +1085.7% |
| DIA | Sell | SPDR Dow Jones Industrial Avrgut ser 1 | $2,524,000 | +7.9% | 12,780 | -0.2% | 0.71% | +1.7% |
| PCLN | Sell | Priceline Group Inc | $2,426,000 | -5.2% | 1,655 | -4.9% | 0.68% | -10.6% |
| EW | New | Edwards Lifesciences Corp | $2,422,000 | – | 25,845 | +100.0% | 0.68% | – |
| ZBH | New | Zimmer Holdings Inc | $2,382,000 | – | 23,080 | +100.0% | 0.67% | – |
| BXMT | Buy | Blackstone Mtg Tr Inc Cl A | $2,139,000 | +669.4% | 71,125 | +654.6% | 0.60% | +627.7% |
| V | Visa Inc Cl A | $2,134,000 | -5.7% | 27,353 | 0.0% | 0.60% | -11.1% | |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $2,120,000 | +6.8% | 12,822 | -0.1% | 0.60% | +0.7% |
| CVX | Chevron Corp | $2,108,000 | +14.3% | 17,912 | 0.0% | 0.60% | +7.8% | |
| CMG | Sell | Chipotle Mexican Grill Inc Cl | $2,002,000 | -22.9% | 5,305 | -13.5% | 0.56% | -27.3% |
| HPT | Buy | Hospitality Properties Trust | $1,924,000 | +747.6% | 60,625 | +695.1% | 0.54% | +698.5% |
| VZ | New | Verizon Communications Inc | $1,922,000 | – | 36,015 | +100.0% | 0.54% | – |
| UNTCQ | Unit Corp | $1,881,000 | +44.5% | 70,000 | 0.0% | 0.53% | +36.5% | |
| OKS | Oneok Partners LPunit ltd partn | $1,591,000 | +7.6% | 36,990 | 0.0% | 0.45% | +1.6% | |
| PFE | Sell | Pfizer Inc | $1,385,000 | -5.1% | 42,645 | -1.0% | 0.39% | -10.5% |
| AMGN | Sell | Amgen Inc | $1,379,000 | -18.8% | 9,435 | -7.4% | 0.39% | -23.4% |
| JNJ | Johnson & Johnson | $1,277,000 | -2.4% | 11,080 | 0.0% | 0.36% | -8.2% | |
| IJR | iShares Tr S&P Small Cap 600core s&p scp etf | $994,000 | +10.8% | 7,225 | 0.0% | 0.28% | +4.9% | |
| CSCO | Buy | Cisco Systems Inc | $937,000 | -1.6% | 31,000 | +3.3% | 0.26% | -7.4% |
| GE | General Electric Co | $596,000 | +6.6% | 18,860 | 0.0% | 0.17% | +0.6% | |
| HSBC | HSBC Holdings PLC Sp ADRspon adr new | $591,000 | +6.9% | 14,700 | 0.0% | 0.17% | +1.2% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $488,000 | +13.0% | 2 | 0.0% | 0.14% | +7.0% | |
| PRGS | Progress Software Corp | $474,000 | +17.3% | 14,850 | 0.0% | 0.13% | +10.7% | |
| MDY | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $453,000 | +7.1% | 1,500 | 0.0% | 0.13% | +0.8% | |
| MSFT | Buy | Microsoft Corp | $438,000 | +8.7% | 7,043 | +0.7% | 0.12% | +2.5% |
| SWHC | New | Smith & Wesson Holding Corp | $411,000 | – | 19,500 | +100.0% | 0.12% | – |
| LULU | Buy | Lululemon Athletica Inc | $409,000 | +15.5% | 6,300 | +8.6% | 0.12% | +8.5% |
| WMT | Sell | Wal Mart Stores Inc | $392,000 | -31.0% | 5,675 | -27.9% | 0.11% | -34.7% |
| TJX | TJX Cos Inc | $376,000 | +0.5% | 5,000 | 0.0% | 0.11% | -5.4% | |
| HPE | Hewlett Packard Enterprise Co | $366,000 | +1.9% | 15,800 | 0.0% | 0.10% | -3.7% | |
| BOKF | Sell | BOK Financial Corp | $336,000 | -22.4% | 4,050 | -35.5% | 0.10% | -26.9% |
| COP | ConocoPhillips | $333,000 | +15.2% | 6,650 | 0.0% | 0.09% | +9.3% | |
| PSA | Public Storage | $318,000 | 0.0% | 1,425 | 0.0% | 0.09% | -5.3% | |
| NYCB | New York Community Bancorp Inc | $318,000 | +11.6% | 20,000 | 0.0% | 0.09% | +5.9% | |
| CLR | Continental Resources Inc | $286,000 | -0.7% | 5,550 | 0.0% | 0.08% | -5.8% | |
| CBLAQ | Buy | CBL & Assoc Properties Inc | $282,000 | -4.1% | 24,500 | +1.0% | 0.08% | -9.1% |
| EPD | Enterprise Products Partners L | $270,000 | -2.2% | 10,000 | 0.0% | 0.08% | -8.4% | |
| OHI | New | Omega Healthcare Invs Inc | $259,000 | – | 8,275 | +100.0% | 0.07% | – |
| WST | Sell | West Pharmaceutical Svsc Inc | $254,000 | -55.1% | 3,000 | -60.5% | 0.07% | -57.4% |
| INTL | Intl FCStone Inc | $238,000 | +2.1% | 6,000 | 0.0% | 0.07% | -4.3% | |
| HPQ | Hp Inc | $234,000 | -4.5% | 15,800 | 0.0% | 0.07% | -9.6% | |
| MRK | Buy | Merck & Co Inc | $228,000 | -5.0% | 3,875 | +0.6% | 0.06% | -11.1% |
| DVA | Sell | Davita Inc | $228,000 | -89.8% | 3,550 | -89.5% | 0.06% | -90.4% |
| BAC | New | Bank of America Corporation | $220,000 | – | 9,950 | +100.0% | 0.06% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcl b new | $212,000 | – | 1,300 | +100.0% | 0.06% | – |
| MSA | Sell | Msa Safety Inc | $208,000 | -33.5% | 3,000 | -44.4% | 0.06% | -37.2% |
| WDR | Sell | Waddell & Reed Financial Inc Ccl a | $195,000 | -0.5% | 10,000 | -7.4% | 0.06% | -6.8% |
| TAST | Carrols Restaurant Group Inc | $158,000 | +15.3% | 10,340 | 0.0% | 0.04% | +9.8% | |
| QNST | QuinStreet Inc | $145,000 | +23.9% | 38,650 | 0.0% | 0.04% | +17.1% | |
| WGRP | Willbros Group Inc | $143,000 | +72.3% | 44,000 | 0.0% | 0.04% | +60.0% | |
| XRAY | Exit | DENTSPLY Sirona Inc | $0 | – | -3,535 | -100.0% | -0.06% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -9,275 | -100.0% | -0.06% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -4,700 | -100.0% | -0.08% | – |
| UA | Exit | Under Armour Inc Cl Ccl c | $0 | – | -11,318 | -100.0% | -0.12% | – |
| GMRE | Exit | Global Med REIT Inc | $0 | – | -41,750 | -100.0% | -0.12% | – |
| TSN | Exit | Tyson Foods Inc Cl Acl a | $0 | – | -63,140 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.