$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | $9,584,000 | -1.8% | 205,795 | 0.0% | 1.91% | -10.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,757,000 | +7.2% | 23,244 | 0.0% | 1.34% | -2.1% | |
| ZBH | Zimmer Holdings Inc | $4,916,000 | +18.0% | 37,395 | 0.0% | 0.98% | +7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ALGN | Align Technology Inc | $479,000 | +14.3% | 1,225 | 0.0% | 0.10% | +4.4% | |
| NKE | Nike Inc Cl Bcl b | $466,000 | +6.4% | 5,500 | 0.0% | 0.09% | -2.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.