$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | $2,928,000 | -2.0% | 70,630 | 0.0% | 0.83% | -7.6% | |
| V | Visa Inc Cl A | $2,134,000 | -5.7% | 27,353 | 0.0% | 0.60% | -11.1% | |
| CVX | Chevron Corp | $2,108,000 | +14.3% | 17,912 | 0.0% | 0.60% | +7.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EPD | Enterprise Products Partners L | $270,000 | -2.2% | 10,000 | 0.0% | 0.08% | -8.4% | |
| 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% | |
| 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% |
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.