$368 Million is the total value of Bridgecreek Investment Management, LLC's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $13,606,000 | +0.2% | 88,284 | -6.4% | 3.70% | +1.9% |
| AMZN | Buy | Amazon.com Inc | $11,613,000 | +5.6% | 12,080 | +6.3% | 3.16% | +7.4% |
| ISRG | Sell | Intuitive Surgical Inc | $11,442,000 | +10.7% | 10,940 | -1.0% | 3.11% | +12.6% |
| WYNN | Sell | Wynn Resorts Ltd | $11,383,000 | +7.8% | 76,440 | -2.9% | 3.09% | +9.7% |
| PAYC | Sell | Paycom Software Inc | $11,344,000 | +8.6% | 151,340 | -0.9% | 3.08% | +10.5% |
| MS | Buy | Morgan Stanley | $10,002,000 | +8.3% | 207,645 | +0.2% | 2.72% | +10.2% |
| IDXX | Sell | Idexx Laboratories Inc | $9,280,000 | -4.4% | 59,685 | -0.8% | 2.52% | -2.7% |
| BA | Sell | Boeing Co | $9,063,000 | +25.0% | 35,652 | -2.8% | 2.46% | +27.2% |
| CRM | Buy | Salesforce.com Inc | $8,776,000 | +8.1% | 93,944 | +0.2% | 2.38% | +10.0% |
| OKE | Buy | Oneok Inc | $8,470,000 | +33.1% | 152,863 | +25.3% | 2.30% | +35.4% |
| BLK | Buy | BlackRock Inc | $8,381,000 | +6.0% | 18,745 | +0.1% | 2.28% | +7.8% |
| ADBE | Sell | Adobe Systems Inc | $7,921,000 | +5.3% | 53,100 | -0.1% | 2.15% | +7.2% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $7,848,000 | +3.5% | 39,346 | +0.6% | 2.13% | +5.4% |
| GS | Buy | Goldman Sachs Group Inc | $7,741,000 | +9.0% | 32,635 | +2.0% | 2.10% | +10.9% |
| PANW | Sell | Palo Alto Networks Inc | $7,696,000 | +7.3% | 53,410 | -0.3% | 2.09% | +9.2% |
| WMB | Buy | Williams Cos Inc | $7,613,000 | -0.7% | 253,675 | +0.2% | 2.07% | +1.0% |
| NFLX | Buy | Netflix Inc | $7,550,000 | +28.9% | 41,630 | +6.2% | 2.05% | +31.1% |
| MMP | Buy | Magellan Midstream Partners LP | $7,331,000 | +0.9% | 103,164 | +1.2% | 1.99% | +2.6% |
| CELG | Sell | Celgene Corp | $7,251,000 | +12.2% | 49,725 | -0.1% | 1.97% | +14.2% |
| MA | Buy | MasterCard Inc Cl Acl a | $7,067,000 | +18.7% | 50,050 | +2.1% | 1.92% | +20.8% |
| FDX | FedEx Corp | $6,799,000 | +3.8% | 30,140 | 0.0% | 1.85% | +5.7% | |
| SBUX | Sell | Starbucks Corp | $6,302,000 | -8.9% | 117,330 | -1.1% | 1.71% | -7.3% |
| SO | Buy | Southern Co | $6,198,000 | +3.7% | 126,125 | +1.0% | 1.68% | +5.5% |
| UNH | Buy | UnitedHealth Group Inc | $6,066,000 | +6.1% | 30,975 | +0.5% | 1.65% | +8.0% |
| BX | Buy | Blackstone Group LP | $5,668,000 | +0.2% | 169,860 | +0.2% | 1.54% | +2.1% |
| BGS | Buy | B & G Foods Inc Cl A | $5,633,000 | -8.7% | 176,845 | +2.0% | 1.53% | -7.1% |
| CLX | Buy | Clorox Co | $5,623,000 | +0.2% | 42,625 | +1.2% | 1.53% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,348,000 | +14.7% | 21,289 | +10.4% | 1.45% | +16.7% |
| XOM | Exxon Mobil Corp | $5,279,000 | +1.5% | 64,397 | 0.0% | 1.43% | +3.3% | |
| HAL | Sell | Halliburton Co | $5,230,000 | +0.9% | 113,630 | -6.4% | 1.42% | +2.7% |
| PSX | Sell | Phillips 66 | $5,133,000 | +10.7% | 56,030 | -0.1% | 1.39% | +12.6% |
| SPG | Buy | Simon Property Group Inc | $4,934,000 | +5.2% | 30,645 | +5.7% | 1.34% | +6.9% |
| EW | Buy | Edwards Lifesciences Corp | $4,916,000 | -1.7% | 44,970 | +6.3% | 1.34% | 0.0% |
| HON | Buy | Honeywell Intl Inc | $4,629,000 | +10.0% | 32,660 | +3.5% | 1.26% | +11.9% |
| ZBH | Buy | Zimmer Holdings Inc | $4,553,000 | -7.3% | 38,885 | +1.7% | 1.24% | -5.6% |
| INTC | Buy | Intel Corp | $4,509,000 | +23.1% | 118,400 | +9.0% | 1.22% | +25.3% |
| VRX | Buy | Valeant Pharmaceuticals Intl I | $4,415,000 | +9.4% | 308,125 | +32.1% | 1.20% | +11.3% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $4,300,000 | -14.8% | 19,020 | +8.3% | 1.17% | -13.3% |
| AB | AllianceBernstein Holding LPunit ltd partn | $4,174,000 | +2.8% | 171,775 | 0.0% | 1.13% | +4.6% | |
| TNH | Buy | Terra Nitrogen Co LP | $4,154,000 | -1.6% | 50,815 | +3.3% | 1.13% | +0.1% |
| T | Sell | AT&T Inc | $3,999,000 | -4.0% | 102,097 | -7.5% | 1.09% | -2.3% |
| ROK | Buy | Rockwell Automation Inc | $3,995,000 | +37.4% | 22,415 | +24.8% | 1.08% | +39.8% |
| HP | Sell | Helmerich & Payne Inc | $3,883,000 | -7.5% | 74,525 | -3.6% | 1.06% | -5.9% |
| GXP | Buy | Great Plains Energy Inc | $3,883,000 | +20.5% | 128,140 | +16.4% | 1.06% | +22.7% |
| GHL | Sell | Greenhill & Co Inc | $3,674,000 | -17.7% | 221,345 | -0.4% | 1.00% | -16.3% |
| V | Buy | Visa Inc Cl A | $3,636,000 | +42.3% | 34,548 | +26.8% | 0.99% | +44.9% |
| EFA | Buy | iShares Tr MSCI EAFE Indexmsci eafe etf | $3,611,000 | +139.3% | 52,737 | +127.9% | 0.98% | +143.4% |
| DIA | Buy | SPDR Dow Jones Industrial Avrgut ser 1 | $3,377,000 | +23.6% | 15,090 | +17.8% | 0.92% | +25.6% |
| EEM | Buy | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $3,218,000 | +156.2% | 71,825 | +136.7% | 0.87% | +160.9% |
| KO | Coca-Cola Co | $3,179,000 | +0.3% | 70,630 | 0.0% | 0.86% | +2.1% | |
| MANH | Sell | Manhattan Assocs Inc | $3,139,000 | -37.5% | 75,505 | -27.7% | 0.85% | -36.4% |
| TDOC | Buy | Teladoc Inc | $3,031,000 | +43.9% | 91,425 | +50.6% | 0.82% | +46.4% |
| AGN | Buy | Allergan PLC | $2,862,000 | -12.1% | 13,965 | +4.3% | 0.78% | -10.6% |
| BXMT | Buy | Blackstone Mtg Tr Inc Cl A | $2,580,000 | -0.1% | 83,175 | +1.8% | 0.70% | +1.6% |
| IJH | iShares Tr S&P Mid Cap 400core s&p mcp etf | $2,273,000 | +2.9% | 12,707 | 0.0% | 0.62% | +4.6% | |
| HPT | Buy | Hospitality Properties Trust | $2,259,000 | +4.6% | 79,300 | +7.1% | 0.61% | +6.6% |
| CVX | Chevron Corp | $2,105,000 | +12.6% | 17,912 | 0.0% | 0.57% | +14.6% | |
| VZ | Buy | Verizon Communications Inc | $1,943,000 | +30.3% | 39,265 | +17.6% | 0.53% | +32.7% |
| FTNT | New | Fortinet Inc | $1,934,000 | – | 53,975 | +100.0% | 0.52% | – |
| AMGN | Amgen Inc | $1,759,000 | +8.2% | 9,435 | 0.0% | 0.48% | +10.1% | |
| CYBR | New | Cyberark Software Ltd | $1,713,000 | – | 41,775 | +100.0% | 0.46% | – |
| KKR | New | KKR & Co LP Del Units | $1,663,000 | – | 81,800 | +100.0% | 0.45% | – |
| JNJ | Johnson & Johnson | $1,441,000 | -1.7% | 11,080 | 0.0% | 0.39% | 0.0% | |
| UNTCQ | Sell | Unit Corp | $1,425,000 | +6.0% | 69,250 | -3.5% | 0.39% | +7.8% |
| PFE | Sell | Pfizer Inc | $1,417,000 | -1.0% | 39,679 | -7.0% | 0.38% | +0.8% |
| NGL | Sell | NGL Energy Partners LP | $1,129,000 | -71.9% | 97,750 | -65.9% | 0.31% | -71.3% |
| IJR | iShares Tr S&P Small Cap 600core s&p scp etf | $1,072,000 | +5.8% | 14,450 | 0.0% | 0.29% | +7.8% | |
| CSCO | Cisco Systems Inc | $1,068,000 | +7.4% | 31,750 | 0.0% | 0.29% | +9.4% | |
| WMT | Wal Mart Stores Inc | $795,000 | +3.2% | 10,175 | 0.0% | 0.22% | +4.9% | |
| HSBC | Sell | HSBC Holdings PLC Sp ADRspon adr new | $595,000 | -11.9% | 12,050 | -17.2% | 0.16% | -10.0% |
| PRGS | Progress Software Corp | $567,000 | +23.5% | 14,850 | 0.0% | 0.15% | +25.2% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $549,000 | +7.9% | 2 | 0.0% | 0.15% | +9.6% | |
| MDY | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $489,000 | +2.7% | 1,500 | 0.0% | 0.13% | +4.7% | |
| MSFT | Sell | Microsoft Corp | $487,000 | +0.4% | 6,534 | -7.2% | 0.13% | +2.3% |
| INTL | Intl FCStone Inc | $479,000 | +1.5% | 12,500 | 0.0% | 0.13% | +3.2% | |
| GE | Sell | General Electric Co | $408,000 | -19.8% | 16,860 | -10.6% | 0.11% | -18.4% |
| TJX | TJX Cos Inc | $369,000 | +2.2% | 5,000 | 0.0% | 0.10% | +4.2% | |
| AOBC | Sell | American Outdoor Brands Corp | $343,000 | -72.9% | 22,500 | -60.6% | 0.09% | -72.4% |
| COP | Buy | ConocoPhillips | $340,000 | +16.4% | 6,800 | +2.3% | 0.09% | +17.9% |
| VO | Vanguard Index Funds Mid Cap Emid cap etf | $321,000 | +3.2% | 2,181 | 0.0% | 0.09% | +4.8% | |
| HPQ | Hp Inc | $315,000 | +14.1% | 15,800 | 0.0% | 0.09% | +16.2% | |
| DWDP | New | Dowdupont Inc | $309,000 | – | 4,465 | +100.0% | 0.08% | – |
| WST | West Pharmaceutical Svsc Inc | $289,000 | +1.8% | 3,000 | 0.0% | 0.08% | +3.9% | |
| UAA | Sell | Under Armour Inc Cl Acl a | $288,000 | -94.7% | 17,500 | -93.0% | 0.08% | -94.6% |
| NKE | Sell | Nike Inc Cl Bcl b | $285,000 | -95.8% | 5,500 | -95.3% | 0.08% | -95.8% |
| PSA | Public Storage | $284,000 | +2.9% | 1,325 | 0.0% | 0.08% | +4.1% | |
| EPD | Enterprise Products Partners L | $261,000 | -3.7% | 10,000 | 0.0% | 0.07% | -1.4% | |
| NYCB | New York Community Bancorp Inc | $258,000 | -1.9% | 20,000 | 0.0% | 0.07% | 0.0% | |
| BAC | Bank of America Corporation | $252,000 | +4.6% | 9,950 | 0.0% | 0.07% | +6.2% | |
| OHI | Omega Healthcare Invs Inc | $247,000 | -3.5% | 7,750 | 0.0% | 0.07% | -1.5% | |
| MRK | Merck & Co Inc | $248,000 | 0.0% | 3,875 | 0.0% | 0.07% | +1.5% | |
| MSA | Msa Safety Inc | $239,000 | -2.0% | 3,000 | 0.0% | 0.06% | 0.0% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $238,000 | +8.2% | 1,300 | 0.0% | 0.06% | +10.2% | |
| NMZ | Nuveen Muni High Income Opport | $238,000 | +1.3% | 17,500 | 0.0% | 0.06% | +3.2% | |
| BOKF | Sell | BOK Financial Corp | $241,000 | -2.8% | 2,700 | -8.5% | 0.06% | -1.5% |
| HPE | Hewlett Packard Enterprise Co | $232,000 | -11.5% | 15,800 | 0.0% | 0.06% | -10.0% | |
| BBK | BlackRock Municipal Bond Tr | $233,000 | 0.0% | 15,000 | 0.0% | 0.06% | +1.6% | |
| SWN | Sell | Southwestern Energy Co | $223,000 | -79.9% | 36,500 | -80.0% | 0.06% | -79.5% |
| MGM | MGM Resorts International | $220,000 | +3.8% | 6,762 | 0.0% | 0.06% | +5.3% | |
| CLR | New | Continental Resources Inc | $214,000 | – | 5,550 | +100.0% | 0.06% | – |
| DVA | Davita Inc | $211,000 | -8.3% | 3,550 | 0.0% | 0.06% | -6.6% | |
| WDR | Sell | Waddell & Reed Financial Inc Ccl a | $201,000 | -3.4% | 10,000 | -9.1% | 0.06% | -1.8% |
| WGRP | Willbros Group Inc | $142,000 | +30.3% | 44,000 | 0.0% | 0.04% | +34.5% | |
| TAST | Carrols Restaurant Group Inc | $113,000 | -11.0% | 10,340 | 0.0% | 0.03% | -8.8% | |
| GNCIQ | Gnc Holdings Inc Cl A | $106,000 | +5.0% | 12,000 | 0.0% | 0.03% | +7.4% | |
| QNST | Exit | QuinStreet Inc | $0 | – | -38,650 | -100.0% | -0.04% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,755 | -100.0% | -0.05% | – |
| OKS | Exit | Oneok Partners LPunit ltd partn | $0 | – | -34,490 | -100.0% | -0.47% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -18,970 | -100.0% | -0.54% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -95,233 | -100.0% | -1.77% | – |
| MO | Exit | Altria Group Inc | $0 | – | -98,366 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.