$502 Million is the total value of Bridgecreek Investment Management, LLC's 117 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $25,508,000 | +17.1% | 12,735 | -0.6% | 5.08% | +7.0% |
| PAYC | Sell | Paycom Software Inc | $22,736,000 | +57.0% | 146,300 | -0.2% | 4.52% | +43.4% |
| AAPL | Sell | Apple Inc | $20,174,000 | +20.8% | 89,369 | -1.0% | 4.02% | +10.3% |
| ISRG | Sell | Intuitive Surgical Inc | $18,342,000 | +19.3% | 31,955 | -0.6% | 3.65% | +9.0% |
| NFLX | Buy | Netflix Inc | $16,931,000 | -4.4% | 45,255 | +0.0% | 3.37% | -12.6% |
| IDXX | Sell | Idexx Laboratories Inc | $16,360,000 | +14.3% | 65,530 | -0.2% | 3.26% | +4.5% |
| CRM | Sell | Salesforce.com Inc | $14,825,000 | +15.9% | 93,224 | -0.6% | 2.95% | +5.9% |
| ADBE | Buy | Adobe Inc | $13,623,000 | +10.7% | 50,465 | +0.0% | 2.71% | +1.2% |
| TDOC | Buy | Teladoc Inc | $12,834,000 | +49.2% | 148,625 | +0.3% | 2.56% | +36.3% |
| FTNT | Sell | Fortinet Inc | $11,986,000 | +47.0% | 129,900 | -0.6% | 2.39% | +34.3% |
| MA | Sell | MasterCard Inc Cl Acl a | $10,677,000 | +11.5% | 47,965 | -1.5% | 2.12% | +1.9% |
| OKE | Sell | Oneok Inc | $10,271,000 | -3.8% | 151,506 | -0.9% | 2.04% | -12.1% |
| MS | Morgan Stanley | $9,584,000 | -1.8% | 205,795 | 0.0% | 1.91% | -10.2% | |
| BHC | New | Bausch Health Cos Inc | $9,368,000 | – | 364,950 | +100.0% | 1.86% | – |
| MMP | Sell | Magellan Midstream Partners LP | $9,061,000 | -3.0% | 133,795 | -1.1% | 1.80% | -11.4% |
| EW | Buy | Edwards Lifesciences Corp | $8,827,000 | +20.1% | 50,700 | +0.4% | 1.76% | +9.7% |
| BLK | Sell | BlackRock Inc | $8,727,000 | -5.8% | 18,515 | -0.3% | 1.74% | -13.9% |
| DEM | Sell | WisdomTree Trust Emerg Mkt ETFemer mkt high fd | $8,720,000 | +0.3% | 199,675 | -1.5% | 1.74% | -8.3% |
| NVDA | Sell | NVIDIA Corp | $8,692,000 | +17.2% | 30,930 | -1.2% | 1.73% | +7.1% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $8,601,000 | -1.3% | 39,890 | +0.2% | 1.71% | -9.8% |
| UNH | Buy | UnitedHealth Group Inc | $8,340,000 | +8.6% | 31,350 | +0.2% | 1.66% | -0.7% |
| WYNN | Sell | Wynn Resorts Ltd | $7,867,000 | -25.7% | 61,915 | -2.1% | 1.57% | -32.1% |
| MSCI | Buy | MSCI Inc Cl A | $7,736,000 | +7.7% | 43,605 | +0.4% | 1.54% | -1.6% |
| GS | Buy | Goldman Sachs Group Inc | $7,388,000 | +1.7% | 32,945 | +0.0% | 1.47% | -7.1% |
| FDX | Buy | FedEx Corp | $7,244,000 | +6.2% | 30,085 | +0.1% | 1.44% | -3.0% |
| CYBR | Buy | Cyberark Software Ltd | $7,092,000 | +27.2% | 88,825 | +0.3% | 1.41% | +16.3% |
| WMB | Sell | Williams Cos Inc | $7,002,000 | -0.8% | 257,525 | -1.1% | 1.39% | -9.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,757,000 | +7.2% | 23,244 | 0.0% | 1.34% | -2.1% | |
| PSX | Buy | Phillips 66 | $6,444,000 | +0.4% | 57,165 | +0.1% | 1.28% | -8.2% |
| BX | Sell | Blackstone Group LP | $6,373,000 | +18.0% | 167,360 | -0.3% | 1.27% | +7.8% |
| V | Buy | Visa Inc Cl A | $6,295,000 | +15.1% | 41,943 | +1.5% | 1.25% | +5.1% |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $6,058,000 | +0.1% | 89,097 | -1.4% | 1.21% | -8.5% |
| DE | Sell | Deere & Co | $5,610,000 | +7.4% | 37,320 | -0.1% | 1.12% | -1.8% |
| XOM | Sell | Exxon Mobil Corp | $5,535,000 | +2.7% | 65,097 | -0.1% | 1.10% | -6.1% |
| HON | Buy | Honeywell Intl Inc | $5,528,000 | +16.0% | 33,220 | +0.4% | 1.10% | +6.0% |
| EEM | Buy | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $5,228,000 | +0.7% | 121,800 | +1.7% | 1.04% | -8.0% |
| MKTX | Buy | Marketaxess Holdings Inc | $5,131,000 | -9.5% | 28,745 | +0.3% | 1.02% | -17.3% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $4,984,000 | +20.4% | 17,665 | -0.3% | 0.99% | +10.1% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $4,941,000 | +6.6% | 162,250 | -0.1% | 0.98% | -2.7% |
| ZBH | Zimmer Holdings Inc | $4,916,000 | +18.0% | 37,395 | 0.0% | 0.98% | +7.7% | |
| ROK | Sell | Rockwell Automation Inc | $4,833,000 | +11.1% | 25,775 | -1.5% | 0.96% | +1.5% |
| CLX | Sell | Clorox Co | $4,797,000 | -13.3% | 31,895 | -22.0% | 0.96% | -20.7% |
| HP | Buy | Helmerich & Payne Inc | $4,781,000 | +7.9% | 69,525 | +0.1% | 0.95% | -1.3% |
| EVRG | Sell | Evergy Inc | $4,751,000 | -2.5% | 86,508 | -0.3% | 0.95% | -10.9% |
| DIA | Sell | SPDR Dow Jones Industrial Avrgut ser 1 | $4,713,000 | +6.0% | 17,825 | -2.7% | 0.94% | -3.2% |
| SPG | Buy | Simon Property Group Inc | $4,624,000 | +4.2% | 26,160 | +0.3% | 0.92% | -4.9% |
| T | Buy | AT&T Inc | $4,478,000 | +5.9% | 133,352 | +1.3% | 0.89% | -3.3% |
| INTC | Buy | Intel Corp | $4,417,000 | -4.3% | 93,395 | +0.6% | 0.88% | -12.6% |
| EPD | Buy | Enterprise Products Partners L | $4,322,000 | +6.8% | 150,425 | +2.8% | 0.86% | -2.5% |
| HAL | Sell | Halliburton Co | $3,958,000 | -12.4% | 97,655 | -2.7% | 0.79% | -20.0% |
| LVS | Buy | Las Vegas Sands Corp | $3,504,000 | -10.3% | 59,060 | +15.4% | 0.70% | -18.1% |
| QLYS | Buy | Qualys Inc | $3,383,000 | +99.4% | 37,965 | +88.6% | 0.67% | +81.9% |
| KO | Sell | Coca-Cola Co | $3,147,000 | +1.6% | 68,130 | -3.5% | 0.63% | -7.3% |
| PFGC | Buy | Performance Food Group Co | $2,891,000 | +52.7% | 86,830 | +68.3% | 0.58% | +39.6% |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl A | $2,816,000 | +4.4% | 84,025 | -2.1% | 0.56% | -4.6% |
| PFPT | Buy | Proofpoint Inc | $2,724,000 | +104.7% | 25,615 | +122.0% | 0.54% | +86.9% |
| AMT | Buy | American Tower REIT | $2,671,000 | +74.8% | 18,385 | +73.4% | 0.53% | +59.8% |
| VZ | Buy | Verizon Communications Inc | $2,467,000 | +7.5% | 46,205 | +1.3% | 0.49% | -1.8% |
| IJH | iShares Tr S&P Mid Cap 400core s&p mcp etf | $2,427,000 | +3.4% | 12,055 | 0.0% | 0.48% | -5.5% | |
| HPT | Sell | Hospitality Properties Trust | $2,407,000 | -0.7% | 83,450 | -1.6% | 0.48% | -9.3% |
| TMUS | Buy | T-Mobile US Inc | $2,169,000 | +18.5% | 30,900 | +0.8% | 0.43% | +8.3% |
| WMT | Buy | Wal Mart Stores Inc | $2,058,000 | +15.6% | 21,915 | +5.5% | 0.41% | +5.7% |
| CVX | Chevron Corp | $2,044,000 | -3.3% | 16,712 | 0.0% | 0.41% | -11.5% | |
| AMGN | Amgen Inc | $1,956,000 | +12.3% | 9,435 | 0.0% | 0.39% | +2.6% | |
| UNTCQ | Unit Corp | $1,805,000 | +2.0% | 69,250 | 0.0% | 0.36% | -7.0% | |
| BDX | Becton Dickinson & Co | $1,707,000 | +8.9% | 6,540 | 0.0% | 0.34% | -0.3% | |
| PFE | Pfizer Inc | $1,561,000 | +21.5% | 35,429 | 0.0% | 0.31% | +11.1% | |
| JNJ | Johnson & Johnson | $1,531,000 | +13.9% | 11,080 | 0.0% | 0.30% | +4.1% | |
| CSCO | Cisco Systems Inc | $1,496,000 | +13.1% | 30,750 | 0.0% | 0.30% | +3.5% | |
| TWTR | New | Twitter Inc | $1,397,000 | – | 49,075 | +100.0% | 0.28% | – |
| IJR | iShares Tr S&P Small Cap 600core s&p scp etf | $1,287,000 | +4.5% | 14,750 | 0.0% | 0.26% | -4.5% | |
| PANW | Palo Alto Networks Inc | $1,126,000 | +9.6% | 5,000 | 0.0% | 0.22% | 0.0% | |
| BFB | Buy | Brown Forman Corp Cl Bcl b | $757,000 | +19.8% | 14,977 | +16.1% | 0.15% | +9.4% |
| MSFT | Microsoft Corp | $689,000 | +16.0% | 6,025 | 0.0% | 0.14% | +6.2% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $640,000 | +13.5% | 2 | 0.0% | 0.13% | +3.3% | |
| PYPL | Paypal Holdings Inc | $610,000 | +5.4% | 6,950 | 0.0% | 0.12% | -4.0% | |
| INTL | Intl FCStone Inc | $604,000 | -6.5% | 12,500 | 0.0% | 0.12% | -14.9% | |
| TJX | TJX Cos Inc | $560,000 | +17.6% | 5,000 | 0.0% | 0.11% | +6.7% | |
| MDY | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $551,000 | +3.4% | 1,500 | 0.0% | 0.11% | -5.2% | |
| PRGS | Progress Software Corp | $524,000 | -9.0% | 14,850 | 0.0% | 0.10% | -16.8% | |
| COP | ConocoPhillips | $521,000 | +11.3% | 6,725 | 0.0% | 0.10% | +2.0% | |
| SIVB | New | SVB Financial Group | $518,000 | – | 1,665 | +100.0% | 0.10% | – |
| ALGN | Align Technology Inc | $479,000 | +14.3% | 1,225 | 0.0% | 0.10% | +4.4% | |
| BP | Sell | BP PLC Sp ADRsponsored adr | $477,000 | -15.4% | 10,350 | -16.2% | 0.10% | -22.8% |
| NKE | Nike Inc Cl Bcl b | $466,000 | +6.4% | 5,500 | 0.0% | 0.09% | -2.1% | |
| F | Buy | Ford Motor Co | $425,000 | +6.5% | 46,000 | +27.8% | 0.08% | -2.3% |
| HPQ | Hp Inc | $407,000 | +13.4% | 15,800 | 0.0% | 0.08% | +3.8% | |
| WST | West Pharmaceutical Svsc Inc | $370,000 | +24.2% | 3,000 | 0.0% | 0.07% | +13.8% | |
| VO | Vanguard Index Funds Mid Cap Emid cap etf | $358,000 | +4.1% | 2,181 | 0.0% | 0.07% | -5.3% | |
| ATVI | Activision Blizzard Inc | $349,000 | +8.7% | 4,200 | 0.0% | 0.07% | -1.4% | |
| GOOGL | Alphabet Inc Cap Stock Cl Acap stk cl a | $344,000 | +6.8% | 285 | 0.0% | 0.07% | -2.9% | |
| OHI | Omega Healthcare Invs Inc | $336,000 | +5.7% | 10,250 | 0.0% | 0.07% | -2.9% | |
| FB | Facebook Inc Cl Acl a | $325,000 | -15.4% | 1,975 | 0.0% | 0.06% | -22.6% | |
| MSA | Msa Safety Inc | $319,000 | +10.4% | 3,000 | 0.0% | 0.06% | 0.0% | |
| MU | Micron Technology Inc | $294,000 | -13.8% | 6,500 | 0.0% | 0.06% | -20.3% | |
| BAC | Bank of America Corporation | $293,000 | +4.6% | 9,950 | 0.0% | 0.06% | -4.9% | |
| DWDP | Dowdupont Inc | $287,000 | -2.4% | 4,465 | 0.0% | 0.06% | -10.9% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $278,000 | +14.4% | 1,300 | 0.0% | 0.06% | +3.8% | |
| MRK | Sell | Merck & Co Inc | $273,000 | +6.6% | 3,850 | -8.9% | 0.05% | -3.6% |
| HSBC | HSBC Holdings PLC Sp ADRspon adr new | $266,000 | -6.7% | 6,050 | 0.0% | 0.05% | -14.5% | |
| PSA | Public Storage | $267,000 | -11.3% | 1,325 | 0.0% | 0.05% | -19.7% | |
| DVA | Davita Inc | $254,000 | +2.8% | 3,550 | 0.0% | 0.05% | -5.6% | |
| HPE | Hewlett Packard Enterprise Co | $258,000 | +11.7% | 15,800 | 0.0% | 0.05% | +2.0% | |
| SRI | Stoneridge Inc | $250,000 | -15.5% | 8,412 | 0.0% | 0.05% | -21.9% | |
| MHF | Sell | Western Asset Muni High Income | $248,000 | -14.2% | 35,000 | -12.5% | 0.05% | -22.2% |
| CLR | Continental Resources Inc | $242,000 | +5.2% | 3,550 | 0.0% | 0.05% | -4.0% | |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $234,000 | +8.3% | 1,500 | 0.0% | 0.05% | 0.0% | |
| NMZ | Nuveen Muni High Income Opport | $238,000 | -1.2% | 19,000 | 0.0% | 0.05% | -9.6% | |
| BBK | BlackRock Municipal Bond Tr | $224,000 | -3.9% | 16,250 | 0.0% | 0.04% | -11.8% | |
| AYX | New | Alteryx Inc Cl A | $215,000 | – | 3,750 | +100.0% | 0.04% | – |
| DMLP | Dorchester Minerals LP | $211,000 | -0.9% | 10,360 | 0.0% | 0.04% | -8.7% | |
| NYCB | New York Community Bancorp Inc | $207,000 | -6.3% | 20,000 | 0.0% | 0.04% | -14.6% | |
| OGE | New | OGE Energy Corp | $205,000 | – | 5,650 | +100.0% | 0.04% | – |
| NAD | Sell | Nuveen Div Adv Muni Fund | $192,000 | -22.9% | 15,000 | -19.9% | 0.04% | -29.6% |
| TAST | Carrols Restaurant Group Inc | $151,000 | -1.9% | 10,340 | 0.0% | 0.03% | -11.8% | |
| SWN | Southwestern Energy Co | $77,000 | -2.5% | 15,000 | 0.0% | 0.02% | -11.8% | |
| GNCIQ | Gnc Holdings Inc Cl A | $50,000 | +19.0% | 12,000 | 0.0% | 0.01% | +11.1% | |
| SCCO | Exit | Southern Copper Corp | $0 | – | -4,548 | -100.0% | -0.05% | – |
| SBR | Exit | Sabine Royalty Trustunit ben int | $0 | – | -4,500 | -100.0% | -0.05% | – |
| SO | Exit | Southern Co | $0 | – | -129,705 | -100.0% | -1.31% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl I | $0 | – | -363,450 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.