$369 Million is the total value of Bridgecreek Investment Management, LLC's 107 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | $2,998,000 | +2.4% | 70,630 | 0.0% | 0.81% | -1.6% | |
| DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $2,637,000 | +4.5% | 12,780 | 0.0% | 0.72% | +0.4% | |
| OKS | Oneok Partners LPunit ltd partn | $1,997,000 | +25.5% | 36,990 | 0.0% | 0.54% | +20.7% | |
| CVX | Chevron Corp | $1,923,000 | -8.8% | 17,912 | 0.0% | 0.52% | -12.4% | |
| AMGN | Amgen Inc | $1,548,000 | +12.3% | 9,435 | 0.0% | 0.42% | +8.0% | |
| PFE | Pfizer Inc | $1,459,000 | +5.3% | 42,645 | 0.0% | 0.40% | +1.3% | |
| JNJ | Johnson & Johnson | $1,380,000 | +8.1% | 11,080 | 0.0% | 0.37% | +3.9% | |
| CSCO | Cisco Systems Inc | $1,048,000 | +11.8% | 31,000 | 0.0% | 0.28% | +7.6% | |
| GE | General Electric Co | $562,000 | -5.7% | 18,860 | 0.0% | 0.15% | -9.5% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $500,000 | +2.5% | 2 | 0.0% | 0.14% | -1.4% | |
| MDY | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $469,000 | +3.5% | 1,500 | 0.0% | 0.13% | -0.8% | |
| MSFT | Microsoft Corp | $464,000 | +5.9% | 7,043 | 0.0% | 0.13% | +1.6% | |
| PRGS | Progress Software Corp | $431,000 | -9.1% | 14,850 | 0.0% | 0.12% | -12.7% | |
| WMT | Wal Mart Stores Inc | $409,000 | +4.3% | 5,675 | 0.0% | 0.11% | 0.0% | |
| TJX | TJX Cos Inc | $395,000 | +5.1% | 5,000 | 0.0% | 0.11% | +0.9% | |
| HPE | Hewlett Packard Enterprise Co | $374,000 | +2.2% | 15,800 | 0.0% | 0.10% | -1.9% | |
| COP | ConocoPhillips | $332,000 | -0.3% | 6,650 | 0.0% | 0.09% | -4.3% | |
| PSA | Public Storage | $312,000 | -1.9% | 1,425 | 0.0% | 0.08% | -5.6% | |
| HPQ | Hp Inc | $283,000 | +20.9% | 15,800 | 0.0% | 0.08% | +16.7% | |
| NYCB | New York Community Bancorp Inc | $279,000 | -12.3% | 20,000 | 0.0% | 0.08% | -15.6% | |
| EPD | Enterprise Products Partners L | $276,000 | +2.2% | 10,000 | 0.0% | 0.08% | -1.3% | |
| OHI | Omega Healthcare Invs Inc | $273,000 | +5.4% | 8,275 | 0.0% | 0.07% | +1.4% | |
| CLR | Continental Resources Inc | $252,000 | -11.9% | 5,550 | 0.0% | 0.07% | -16.0% | |
| MRK | Merck & Co Inc | $246,000 | +7.9% | 3,875 | 0.0% | 0.07% | +4.7% | |
| WST | West Pharmaceutical Svsc Inc | $245,000 | -3.5% | 3,000 | 0.0% | 0.07% | -8.3% | |
| DVA | Davita Inc | $241,000 | +5.7% | 3,550 | 0.0% | 0.06% | +1.6% | |
| BAC | Bank of America Corporation | $235,000 | +6.8% | 9,950 | 0.0% | 0.06% | +3.2% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $217,000 | +2.4% | 1,300 | 0.0% | 0.06% | -1.7% | |
| MSA | Msa Safety Inc | $212,000 | +1.9% | 3,000 | 0.0% | 0.06% | -3.4% | |
| QNST | QuinStreet Inc | $151,000 | +4.1% | 38,650 | 0.0% | 0.04% | 0.0% | |
| TAST | Carrols Restaurant Group Inc | $146,000 | -7.6% | 10,340 | 0.0% | 0.04% | -11.1% | |
| WGRP | Willbros Group Inc | $121,000 | -15.4% | 44,000 | 0.0% | 0.03% | -17.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.