$426 Million is the total value of Bridgecreek Investment Management, LLC's 113 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $15,431,000 | +13.4% | 91,184 | +3.3% | 3.62% | -1.9% |
| AMZN | Buy | Amazon.com Inc | $14,624,000 | +25.9% | 12,505 | +3.5% | 3.44% | +8.9% |
| PAYC | Sell | Paycom Software Inc | $11,845,000 | +4.4% | 147,450 | -2.6% | 2.78% | -9.7% |
| ISRG | Buy | Intuitive Surgical Inc | $11,724,000 | +2.5% | 32,125 | +193.6% | 2.75% | -11.4% |
| WYNN | Sell | Wynn Resorts Ltd | $11,226,000 | -1.4% | 66,590 | -12.9% | 2.64% | -14.7% |
| MS | Sell | Morgan Stanley | $10,788,000 | +7.9% | 205,595 | -1.0% | 2.53% | -6.7% |
| IDXX | Buy | Idexx Laboratories Inc | $10,335,000 | +11.4% | 66,090 | +10.7% | 2.43% | -3.7% |
| BA | Sell | Boeing Co | $9,737,000 | +7.4% | 33,017 | -7.4% | 2.29% | -7.1% |
| CRM | Sell | Salesforce.com Inc | $9,582,000 | +9.2% | 93,734 | -0.2% | 2.25% | -5.6% |
| BLK | Sell | BlackRock Inc | $9,540,000 | +13.8% | 18,570 | -0.9% | 2.24% | -1.6% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $9,069,000 | +15.6% | 39,675 | +0.8% | 2.13% | -0.0% |
| ADBE | Sell | Adobe Systems Inc | $8,874,000 | +12.0% | 50,640 | -4.6% | 2.08% | -3.1% |
| MMP | Buy | Magellan Midstream Partners LP | $8,595,000 | +17.2% | 121,164 | +17.4% | 2.02% | +1.4% |
| NFLX | Buy | Netflix Inc | $8,550,000 | +13.2% | 44,540 | +7.0% | 2.01% | -2.0% |
| GS | Buy | Goldman Sachs Group Inc | $8,375,000 | +8.2% | 32,875 | +0.7% | 1.97% | -6.4% |
| OKE | Sell | Oneok Inc | $7,995,000 | -5.6% | 149,576 | -2.2% | 1.88% | -18.4% |
| WMB | Williams Cos Inc | $7,735,000 | +1.6% | 253,675 | 0.0% | 1.82% | -12.1% | |
| PANW | Sell | Palo Alto Networks Inc | $7,676,000 | -0.3% | 52,960 | -0.8% | 1.80% | -13.8% |
| VRX | Buy | Valeant Pharmaceuticals Intl I | $7,528,000 | +70.5% | 362,275 | +17.6% | 1.77% | +47.5% |
| FDX | Sell | FedEx Corp | $7,484,000 | +10.1% | 29,990 | -0.5% | 1.76% | -4.8% |
| MA | Sell | MasterCard Inc Cl Acl a | $7,326,000 | +3.7% | 48,400 | -3.3% | 1.72% | -10.4% |
| UNH | Buy | UnitedHealth Group Inc | $7,018,000 | +15.7% | 31,835 | +2.8% | 1.65% | +0.1% |
| SBUX | Buy | Starbucks Corp | $6,869,000 | +9.0% | 119,615 | +1.9% | 1.61% | -5.7% |
| BGS | Buy | B & G Foods Inc Cl A | $6,270,000 | +11.3% | 178,370 | +0.9% | 1.47% | -3.7% |
| CLX | Sell | Clorox Co | $6,214,000 | +10.5% | 41,775 | -2.0% | 1.46% | -4.4% |
| EFA | Buy | iShares Tr MSCI EAFE Indexmsci eafe etf | $6,111,000 | +69.2% | 86,922 | +64.8% | 1.44% | +46.4% |
| DEM | New | WisdomTree Trust Emerg Mkt ETFemer mkt high fd | $6,062,000 | – | 133,675 | +100.0% | 1.42% | – |
| SO | Sell | Southern Co | $6,038,000 | -2.6% | 125,560 | -0.4% | 1.42% | -15.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,660,000 | +5.8% | 21,209 | -0.4% | 1.33% | -8.5% |
| PSX | Sell | Phillips 66 | $5,647,000 | +10.0% | 55,830 | -0.4% | 1.33% | -4.8% |
| EW | Buy | Edwards Lifesciences Corp | $5,519,000 | +12.3% | 48,965 | +8.9% | 1.30% | -2.8% |
| XOM | Buy | Exxon Mobil Corp | $5,449,000 | +3.2% | 65,147 | +1.2% | 1.28% | -10.7% |
| BX | Sell | Blackstone Group LP | $5,359,000 | -5.5% | 167,360 | -1.5% | 1.26% | -18.2% |
| FTNT | Buy | Fortinet Inc | $5,301,000 | +174.1% | 121,325 | +124.8% | 1.24% | +137.1% |
| DE | New | Deere & Co | $5,242,000 | – | 33,490 | +100.0% | 1.23% | – |
| EEM | Buy | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $5,171,000 | +60.7% | 109,750 | +52.8% | 1.22% | +39.0% |
| HAL | Sell | Halliburton Co | $5,162,000 | -1.3% | 105,630 | -7.0% | 1.21% | -14.6% |
| MKTX | New | Marketaxess Holdings Inc | $5,108,000 | – | 25,320 | +100.0% | 1.20% | – |
| ROK | Buy | Rockwell Automation Inc | $5,106,000 | +27.8% | 26,005 | +16.0% | 1.20% | +10.6% |
| HON | Buy | Honeywell Intl Inc | $5,059,000 | +9.3% | 32,985 | +1.0% | 1.19% | -5.4% |
| T | Buy | AT&T Inc | $5,017,000 | +25.5% | 129,037 | +26.4% | 1.18% | +8.6% |
| TDOC | Buy | Teladoc Inc | $4,972,000 | +64.0% | 142,675 | +56.1% | 1.17% | +41.9% |
| MSCI | New | MSCI Inc Cl A | $4,949,000 | – | 39,110 | +100.0% | 1.16% | – |
| V | Buy | Visa Inc Cl A | $4,614,000 | +26.9% | 40,463 | +17.1% | 1.08% | +9.7% |
| SPG | Sell | Simon Property Group Inc | $4,574,000 | -7.3% | 26,635 | -13.1% | 1.08% | -19.8% |
| GXP | Buy | Great Plains Energy Inc | $4,573,000 | +17.8% | 141,840 | +10.7% | 1.07% | +1.8% |
| ZBH | Sell | Zimmer Holdings Inc | $4,542,000 | -0.2% | 37,640 | -3.2% | 1.07% | -13.7% |
| HP | Sell | Helmerich & Payne Inc | $4,474,000 | +15.2% | 69,220 | -7.1% | 1.05% | -0.4% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $4,323,000 | +0.5% | 19,330 | +1.6% | 1.02% | -13.0% |
| INTC | Sell | Intel Corp | $4,207,000 | -6.7% | 91,150 | -23.0% | 0.99% | -19.3% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $4,104,000 | -1.7% | 163,825 | -4.6% | 0.96% | -15.0% |
| CELG | Sell | Celgene Corp | $4,070,000 | -43.9% | 39,000 | -21.6% | 0.96% | -51.5% |
| DIA | Buy | SPDR Dow Jones Industrial Avrgut ser 1 | $3,905,000 | +15.6% | 15,785 | +4.6% | 0.92% | 0.0% |
| GHL | Sell | Greenhill & Co Inc | $3,751,000 | +2.1% | 192,350 | -13.1% | 0.88% | -11.7% |
| CYBR | Buy | Cyberark Software Ltd | $3,549,000 | +107.2% | 85,750 | +105.3% | 0.83% | +79.4% |
| KO | Coca-Cola Co | $3,241,000 | +2.0% | 70,630 | 0.0% | 0.76% | -11.9% | |
| TNH | Sell | Terra Nitrogen Co LP | $2,820,000 | -32.1% | 35,335 | -30.5% | 0.66% | -41.2% |
| BXMT | Blackstone Mtg Tr Inc Cl A | $2,677,000 | +3.8% | 83,175 | 0.0% | 0.63% | -10.3% | |
| KKR | Buy | KKR & Co LP Del Units | $2,422,000 | +45.6% | 115,000 | +40.6% | 0.57% | +25.9% |
| VZ | Buy | Verizon Communications Inc | $2,383,000 | +22.6% | 45,015 | +14.6% | 0.56% | +6.1% |
| HPT | Buy | Hospitality Properties Trust | $2,370,000 | +4.9% | 79,400 | +0.1% | 0.56% | -9.3% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $2,301,000 | +1.2% | 12,125 | -4.6% | 0.54% | -12.3% |
| CVX | Chevron Corp | $2,242,000 | +6.5% | 17,912 | 0.0% | 0.53% | -7.9% | |
| TMUS | New | T-Mobile US Inc | $1,710,000 | – | 26,925 | +100.0% | 0.40% | – |
| PFGC | New | Performance Food Group Co | $1,693,000 | – | 51,155 | +100.0% | 0.40% | – |
| AMGN | Amgen Inc | $1,641,000 | -6.7% | 9,435 | 0.0% | 0.39% | -19.2% | |
| WMT | Buy | Wal Mart Stores Inc | $1,632,000 | +105.3% | 16,525 | +62.4% | 0.38% | +77.3% |
| JNJ | Johnson & Johnson | $1,548,000 | +7.4% | 11,080 | 0.0% | 0.36% | -6.9% | |
| UNTCQ | Unit Corp | $1,523,000 | +6.9% | 69,250 | 0.0% | 0.36% | -7.5% | |
| PFE | Sell | Pfizer Inc | $1,283,000 | -9.5% | 35,429 | -10.7% | 0.30% | -21.8% |
| CSCO | Cisco Systems Inc | $1,216,000 | +13.9% | 31,750 | 0.0% | 0.29% | -1.4% | |
| IJR | Buy | iShares Tr S&P Small Cap 600core s&p scp etf | $1,133,000 | +5.7% | 14,750 | +2.1% | 0.27% | -8.6% |
| AMT | New | American Tower REIT | $893,000 | – | 6,259 | +100.0% | 0.21% | – |
| NGL | Sell | NGL Energy Partners LP | $787,000 | -30.3% | 56,000 | -42.7% | 0.18% | -39.7% |
| NVDA | New | NVIDIA Corp | $720,000 | – | 3,720 | +100.0% | 0.17% | – |
| PRGS | Progress Software Corp | $632,000 | +11.5% | 14,850 | 0.0% | 0.15% | -3.9% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $595,000 | +8.4% | 2 | 0.0% | 0.14% | -6.0% | |
| INTL | Intl FCStone Inc | $532,000 | +11.1% | 12,500 | 0.0% | 0.12% | -3.8% | |
| MDY | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $518,000 | +5.9% | 1,500 | 0.0% | 0.12% | -8.3% | |
| MSFT | Sell | Microsoft Corp | $515,000 | +5.7% | 6,025 | -7.8% | 0.12% | -8.3% |
| BFB | New | Brown Forman Corp Cl Bcl b | $501,000 | – | 7,290 | +100.0% | 0.12% | – |
| F | New | Ford Motor Co | $421,000 | – | 33,725 | +100.0% | 0.10% | – |
| TJX | TJX Cos Inc | $382,000 | +3.5% | 5,000 | 0.0% | 0.09% | -10.0% | |
| COP | Sell | ConocoPhillips | $369,000 | +8.5% | 6,725 | -1.1% | 0.09% | -5.4% |
| NKE | Nike Inc Cl Bcl b | $344,000 | +20.7% | 5,500 | 0.0% | 0.08% | +5.2% | |
| VO | Vanguard Index Funds Mid Cap Emid cap etf | $338,000 | +5.3% | 2,181 | 0.0% | 0.08% | -9.2% | |
| HPQ | Hp Inc | $332,000 | +5.4% | 15,800 | 0.0% | 0.08% | -9.3% | |
| DWDP | Dowdupont Inc | $318,000 | +2.9% | 4,465 | 0.0% | 0.08% | -10.7% | |
| HSBC | Sell | HSBC Holdings PLC Sp ADRspon adr new | $312,000 | -47.6% | 6,050 | -49.8% | 0.07% | -54.9% |
| WST | West Pharmaceutical Svsc Inc | $296,000 | +2.4% | 3,000 | 0.0% | 0.07% | -11.4% | |
| OHI | Buy | Omega Healthcare Invs Inc | $300,000 | +21.5% | 10,900 | +40.6% | 0.07% | +4.5% |
| BAC | Bank of America Corporation | $294,000 | +16.7% | 9,950 | 0.0% | 0.07% | +1.5% | |
| AOBC | Buy | American Outdoor Brands Corp | $291,000 | -15.2% | 22,650 | +0.7% | 0.07% | -26.9% |
| PSA | Public Storage | $277,000 | -2.5% | 1,325 | 0.0% | 0.06% | -15.6% | |
| EPD | Enterprise Products Partners L | $265,000 | +1.5% | 10,000 | 0.0% | 0.06% | -12.7% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $258,000 | +8.4% | 1,300 | 0.0% | 0.06% | -6.2% | |
| NYCB | New York Community Bancorp Inc | $260,000 | +0.8% | 20,000 | 0.0% | 0.06% | -12.9% | |
| DVA | Davita Inc | $256,000 | +21.3% | 3,550 | 0.0% | 0.06% | +5.3% | |
| PYPL | New | Paypal Holdings Inc | $248,000 | – | 3,375 | +100.0% | 0.06% | – |
| NMZ | Nuveen Muni High Income Opport | $238,000 | 0.0% | 17,500 | 0.0% | 0.06% | -13.8% | |
| MSA | Msa Safety Inc | $233,000 | -2.5% | 3,000 | 0.0% | 0.06% | -15.4% | |
| BP | New | BP PLC Sp ADRsponsored adr | $229,000 | – | 5,450 | +100.0% | 0.05% | – |
| BBK | BlackRock Municipal Bond Tr | $227,000 | -2.6% | 15,000 | 0.0% | 0.05% | -15.9% | |
| MGM | MGM Resorts International | $226,000 | +2.7% | 6,762 | 0.0% | 0.05% | -11.7% | |
| HPE | Hewlett Packard Enterprise Co | $227,000 | -2.2% | 15,800 | 0.0% | 0.05% | -15.9% | |
| WDR | Waddell & Reed Financial Inc Ccl a | $223,000 | +10.9% | 10,000 | 0.0% | 0.05% | -5.5% | |
| MRK | Merck & Co Inc | $218,000 | -12.1% | 3,875 | 0.0% | 0.05% | -23.9% | |
| ITW | New | Illinois Tool Works Inc | $209,000 | – | 1,250 | +100.0% | 0.05% | – |
| IWF | New | iShares Tr Russell 1000 Growthrus 1000 grw etf | $202,000 | – | 1,500 | +100.0% | 0.05% | – |
| TAST | Carrols Restaurant Group Inc | $126,000 | +11.5% | 10,340 | 0.0% | 0.03% | -3.2% | |
| SWN | Sell | Southwestern Energy Co | $84,000 | -62.3% | 15,000 | -58.9% | 0.02% | -67.2% |
| WGRP | Sell | Willbros Group Inc | $48,000 | -66.2% | 34,000 | -22.7% | 0.01% | -71.8% |
| GNCIQ | Gnc Holdings Inc Cl A | $44,000 | -58.5% | 12,000 | 0.0% | 0.01% | -65.5% | |
| CLR | Exit | Continental Resources Inc | $0 | – | -5,550 | -100.0% | -0.06% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -2,700 | -100.0% | -0.06% | – |
| UAA | Exit | Under Armour Inc Cl Acl a | $0 | – | -17,500 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Co | $0 | – | -16,860 | -100.0% | -0.11% | – |
| AGN | Exit | Allergan PLC | $0 | – | -13,965 | -100.0% | -0.78% | – |
| MANH | Exit | Manhattan Assocs Inc | $0 | – | -75,505 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.