$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $13,606,000 | +0.2% | 88,284 | -6.4% | 3.70% | +1.9% |
| 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% |
| 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% |
| ADBE | Sell | Adobe Systems Inc | $7,921,000 | +5.3% | 53,100 | -0.1% | 2.15% | +7.2% |
| PANW | Sell | Palo Alto Networks Inc | $7,696,000 | +7.3% | 53,410 | -0.3% | 2.09% | +9.2% |
| CELG | Sell | Celgene Corp | $7,251,000 | +12.2% | 49,725 | -0.1% | 1.97% | +14.2% |
| SBUX | Sell | Starbucks Corp | $6,302,000 | -8.9% | 117,330 | -1.1% | 1.71% | -7.3% |
| 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% |
| T | Sell | AT&T Inc | $3,999,000 | -4.0% | 102,097 | -7.5% | 1.09% | -2.3% |
| HP | Sell | Helmerich & Payne Inc | $3,883,000 | -7.5% | 74,525 | -3.6% | 1.06% | -5.9% |
| GHL | Sell | Greenhill & Co Inc | $3,674,000 | -17.7% | 221,345 | -0.4% | 1.00% | -16.3% |
| MANH | Sell | Manhattan Assocs Inc | $3,139,000 | -37.5% | 75,505 | -27.7% | 0.85% | -36.4% |
| 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% |
| HSBC | Sell | HSBC Holdings PLC Sp ADRspon adr new | $595,000 | -11.9% | 12,050 | -17.2% | 0.16% | -10.0% |
| MSFT | Sell | Microsoft Corp | $487,000 | +0.4% | 6,534 | -7.2% | 0.13% | +2.3% |
| GE | Sell | General Electric Co | $408,000 | -19.8% | 16,860 | -10.6% | 0.11% | -18.4% |
| AOBC | Sell | American Outdoor Brands Corp | $343,000 | -72.9% | 22,500 | -60.6% | 0.09% | -72.4% |
| 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% |
| BOKF | Sell | BOK Financial Corp | $241,000 | -2.8% | 2,700 | -8.5% | 0.06% | -1.5% |
| SWN | Sell | Southwestern Energy Co | $223,000 | -79.9% | 36,500 | -80.0% | 0.06% | -79.5% |
| WDR | Sell | Waddell & Reed Financial Inc Ccl a | $201,000 | -3.4% | 10,000 | -9.1% | 0.06% | -1.8% |
| 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.