$375 Million is the total value of Bridgecreek Investment Management, LLC's 102 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $19,218,000 | -24.7% | 12,795 | +0.5% | 5.13% | +1.1% |
| PAYC | Sell | Paycom Software Inc | $16,779,000 | -26.2% | 137,025 | -6.3% | 4.48% | -1.0% |
| ISRG | Sell | Intuitive Surgical Inc | $15,297,000 | -16.6% | 31,940 | -0.0% | 4.08% | +11.9% |
| AAPL | Sell | Apple Inc | $13,686,000 | -32.2% | 86,764 | -2.9% | 3.65% | -9.0% |
| CRM | Salesforce.com Inc | $12,769,000 | -13.9% | 93,224 | 0.0% | 3.41% | +15.5% | |
| IDXX | Sell | Idexx Laboratories Inc | $12,188,000 | -25.5% | 65,520 | -0.0% | 3.25% | -0.1% |
| NFLX | Sell | Netflix Inc | $11,491,000 | -32.1% | 42,930 | -5.1% | 3.07% | -9.0% |
| ADBE | Sell | Adobe Inc | $11,408,000 | -16.3% | 50,425 | -0.1% | 3.05% | +12.3% |
| MA | MasterCard Inc Cl Acl a | $9,049,000 | -15.2% | 47,965 | 0.0% | 2.42% | +13.7% | |
| FTNT | Sell | Fortinet Inc | $8,973,000 | -25.1% | 127,400 | -1.9% | 2.40% | +0.4% |
| OKE | Sell | Oneok Inc | $8,166,000 | -20.5% | 151,356 | -0.1% | 2.18% | +6.7% |
| MS | Sell | Morgan Stanley | $8,152,000 | -14.9% | 205,605 | -0.1% | 2.18% | +14.1% |
| UNH | UnitedHealth Group Inc | $7,810,000 | -6.4% | 31,350 | 0.0% | 2.08% | +25.6% | |
| EW | Sell | Edwards Lifesciences Corp | $7,690,000 | -12.9% | 50,205 | -1.0% | 2.05% | +16.8% |
| MMP | Buy | Magellan Midstream Partners LP | $7,669,000 | -15.4% | 134,410 | +0.5% | 2.05% | +13.5% |
| TDOC | Buy | Teladoc Inc | $7,452,000 | -41.9% | 150,325 | +1.1% | 1.99% | -22.1% |
| DEM | Sell | WisdomTree Trust Emerg Mkt ETFemer mkt high fd | $7,266,000 | -16.7% | 180,975 | -9.4% | 1.94% | +11.8% |
| BLK | Sell | BlackRock Inc | $7,263,000 | -16.8% | 18,490 | -0.1% | 1.94% | +11.6% |
| LVS | Buy | Las Vegas Sands Corp | $6,686,000 | +90.8% | 128,460 | +117.5% | 1.78% | +156.1% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $6,405,000 | -25.5% | 39,830 | -0.2% | 1.71% | -0.1% |
| MSCI | Sell | MSCI Inc Cl A | $6,401,000 | -17.3% | 43,420 | -0.4% | 1.71% | +11.0% |
| CYBR | Sell | Cyberark Software Ltd | $6,370,000 | -10.2% | 85,925 | -3.3% | 1.70% | +20.5% |
| BHC | Sell | Bausch Health Cos Inc | $6,241,000 | -33.4% | 337,900 | -7.4% | 1.67% | -10.7% |
| MKTX | Sell | Marketaxess Holdings Inc | $6,028,000 | +17.5% | 28,525 | -0.8% | 1.61% | +57.6% |
| WYNN | Sell | Wynn Resorts Ltd | $5,691,000 | -27.7% | 57,540 | -7.1% | 1.52% | -3.0% |
| WMB | Buy | Williams Cos Inc | $5,684,000 | -18.8% | 257,775 | +0.1% | 1.52% | +8.9% |
| V | Sell | Visa Inc Cl A | $5,501,000 | -12.6% | 41,693 | -0.6% | 1.47% | +17.2% |
| PSX | Buy | Phillips 66 | $4,982,000 | -22.7% | 57,825 | +1.2% | 1.33% | +3.7% |
| NVDA | Buy | NVIDIA Corp | $4,913,000 | -43.5% | 36,800 | +19.0% | 1.31% | -24.2% |
| BX | Sell | Blackstone Group LP | $4,900,000 | -23.1% | 164,360 | -1.8% | 1.31% | +3.2% |
| CLX | Sell | Clorox Co | $4,897,000 | +2.1% | 31,770 | -0.4% | 1.31% | +36.9% |
| EVRG | Sell | Evergy Inc | $4,889,000 | +2.9% | 86,111 | -0.5% | 1.30% | +37.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,769,000 | -29.4% | 19,084 | -17.9% | 1.27% | -5.4% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $4,529,000 | -8.3% | 165,775 | +2.2% | 1.21% | +23.0% |
| SPG | Buy | Simon Property Group Inc | $4,411,000 | -4.6% | 26,260 | +0.4% | 1.18% | +28.0% |
| INTC | Intel Corp | $4,383,000 | -0.8% | 93,395 | 0.0% | 1.17% | +33.1% | |
| HON | Sell | Honeywell Intl Inc | $4,369,000 | -21.0% | 33,065 | -0.5% | 1.17% | +6.1% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $4,246,000 | -14.8% | 17,340 | -1.8% | 1.13% | +14.3% |
| EEM | Sell | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $4,086,000 | -21.8% | 104,600 | -14.1% | 1.09% | +4.8% |
| XOM | Sell | Exxon Mobil Corp | $3,873,000 | -30.0% | 56,797 | -12.8% | 1.03% | -6.2% |
| EPD | Buy | Enterprise Products Partners L | $3,704,000 | -14.3% | 150,640 | +0.1% | 0.99% | +15.0% |
| ROK | Sell | Rockwell Automation Inc | $3,630,000 | -24.9% | 24,125 | -6.4% | 0.97% | +0.7% |
| SIVB | Buy | SVB Financial Group | $3,407,000 | +557.7% | 17,940 | +977.5% | 0.91% | +783.5% |
| DIA | Sell | SPDR Dow Jones Industrial Avrgut ser 1 | $3,245,000 | -31.1% | 13,915 | -21.9% | 0.87% | -7.7% |
| QLYS | Buy | Qualys Inc | $3,101,000 | -8.3% | 41,485 | +9.3% | 0.83% | +23.0% |
| HP | Sell | Helmerich & Payne Inc | $3,077,000 | -35.6% | 64,175 | -7.7% | 0.82% | -13.7% |
| KO | Sell | Coca-Cola Co | $2,976,000 | -5.4% | 62,850 | -7.7% | 0.80% | +27.0% |
| AMT | Sell | American Tower REIT | $2,905,000 | +8.8% | 18,365 | -0.1% | 0.78% | +45.9% |
| PFGC | Sell | Performance Food Group Co | $2,783,000 | -3.7% | 86,255 | -0.7% | 0.74% | +29.2% |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl A | $2,661,000 | -5.5% | 83,525 | -0.6% | 0.71% | +26.6% |
| VZ | Sell | Verizon Communications Inc | $2,552,000 | +3.4% | 45,390 | -1.8% | 0.68% | +38.7% |
| WMT | Wal Mart Stores Inc | $2,041,000 | -0.8% | 21,915 | 0.0% | 0.54% | +32.9% | |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $1,977,000 | -18.5% | 11,905 | -1.2% | 0.53% | +9.3% |
| TMUS | Sell | T-Mobile US Inc | $1,943,000 | -10.4% | 30,550 | -1.1% | 0.52% | +20.1% |
| F | Buy | Ford Motor Co | $1,835,000 | +331.8% | 239,875 | +421.5% | 0.49% | +476.5% |
| CVX | Chevron Corp | $1,818,000 | -11.1% | 16,712 | 0.0% | 0.48% | +19.2% | |
| AMGN | Sell | Amgen Inc | $1,742,000 | -10.9% | 8,950 | -5.1% | 0.46% | +19.5% |
| HPT | Sell | Hospitality Properties Trust | $1,739,000 | -27.8% | 72,825 | -12.7% | 0.46% | -3.1% |
| PFE | Pfizer Inc | $1,546,000 | -1.0% | 35,429 | 0.0% | 0.41% | +32.8% | |
| BDX | Becton Dickinson & Co | $1,474,000 | -13.6% | 6,540 | 0.0% | 0.39% | +15.9% | |
| TWTR | Sell | Twitter Inc | $1,406,000 | +0.6% | 48,925 | -0.3% | 0.38% | +34.9% |
| JNJ | Sell | Johnson & Johnson | $1,360,000 | -11.2% | 10,535 | -4.9% | 0.36% | +19.0% |
| CSCO | Cisco Systems Inc | $1,332,000 | -11.0% | 30,750 | 0.0% | 0.36% | +19.5% | |
| IJR | iShares Tr S&P Small Cap 600core s&p scp etf | $1,022,000 | -20.6% | 14,750 | 0.0% | 0.27% | +6.6% | |
| PANW | Palo Alto Networks Inc | $942,000 | -16.3% | 5,000 | 0.0% | 0.25% | +12.5% | |
| UNTCQ | Sell | Unit Corp | $907,000 | -49.8% | 63,500 | -8.3% | 0.24% | -32.6% |
| MSFT | Microsoft Corp | $612,000 | -11.2% | 6,025 | 0.0% | 0.16% | +19.0% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $612,000 | -4.4% | 2 | 0.0% | 0.16% | +28.3% | |
| PYPL | Sell | Paypal Holdings Inc | $553,000 | -9.3% | 6,575 | -5.4% | 0.15% | +22.3% |
| PRGS | Progress Software Corp | $527,000 | +0.6% | 14,850 | 0.0% | 0.14% | +35.6% | |
| INTL | Intl FCStone Inc | $457,000 | -24.3% | 12,500 | 0.0% | 0.12% | +1.7% | |
| MDY | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $454,000 | -17.6% | 1,500 | 0.0% | 0.12% | +10.0% | |
| TJX | Buy | TJX Cos Inc | $447,000 | -20.2% | 10,000 | +100.0% | 0.12% | +7.2% |
| COP | ConocoPhillips | $419,000 | -19.6% | 6,725 | 0.0% | 0.11% | +7.7% | |
| NKE | Nike Inc Cl Bcl b | $408,000 | -12.4% | 5,500 | 0.0% | 0.11% | +17.2% | |
| BP | BP PLC Sp ADRsponsored adr | $392,000 | -17.8% | 10,350 | 0.0% | 0.10% | +10.5% | |
| OHI | Sell | Omega Healthcare Invs Inc | $351,000 | +4.5% | 10,000 | -2.4% | 0.09% | +40.3% |
| HPQ | Hp Inc | $323,000 | -20.6% | 15,800 | 0.0% | 0.09% | +6.2% | |
| GOOGL | Alphabet Inc Cap Stock Cl Acap stk cl a | $298,000 | -13.4% | 285 | 0.0% | 0.08% | +17.6% | |
| VO | Vanguard Index Funds Mid Cap Emid cap etf | $301,000 | -15.9% | 2,181 | 0.0% | 0.08% | +12.7% | |
| WST | West Pharmaceutical Svsc Inc | $294,000 | -20.5% | 3,000 | 0.0% | 0.08% | +5.4% | |
| MRK | Merck & Co Inc | $294,000 | +7.7% | 3,850 | 0.0% | 0.08% | +44.4% | |
| MSA | Msa Safety Inc | $283,000 | -11.3% | 3,000 | 0.0% | 0.08% | +20.6% | |
| PSA | Public Storage | $268,000 | +0.4% | 1,325 | 0.0% | 0.07% | +35.8% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $265,000 | -4.7% | 1,300 | 0.0% | 0.07% | +29.1% | |
| ALGN | Align Technology Inc | $257,000 | -46.3% | 1,225 | 0.0% | 0.07% | -27.4% | |
| FB | Sell | Facebook Inc Cl Acl a | $249,000 | -23.4% | 1,900 | -3.8% | 0.07% | +1.5% |
| HSBC | HSBC Holdings PLC Sp ADRspon adr new | $249,000 | -6.4% | 6,050 | 0.0% | 0.07% | +24.5% | |
| BAC | Bank of America Corporation | $245,000 | -16.4% | 9,950 | 0.0% | 0.06% | +12.1% | |
| MHF | Western Asset Muni High Income | $243,000 | -2.0% | 35,000 | 0.0% | 0.06% | +32.7% | |
| DWDP | Dowdupont Inc | $239,000 | -16.7% | 4,465 | 0.0% | 0.06% | +12.3% | |
| AYX | Alteryx Inc Cl A | $223,000 | +3.7% | 3,750 | 0.0% | 0.06% | +39.5% | |
| OGE | OGE Energy Corp | $221,000 | +7.8% | 5,650 | 0.0% | 0.06% | +43.9% | |
| HPE | Hewlett Packard Enterprise Co | $209,000 | -19.0% | 15,800 | 0.0% | 0.06% | +9.8% | |
| SRI | Stoneridge Inc | $207,000 | -17.2% | 8,412 | 0.0% | 0.06% | +10.0% | |
| MU | Micron Technology Inc | $206,000 | -29.9% | 6,500 | 0.0% | 0.06% | -6.8% | |
| NMZ | Sell | Nuveen Muni High Income Opport | $204,000 | -14.3% | 17,500 | -7.9% | 0.05% | +14.9% |
| NAD | Nuveen Div Adv Muni Fund | $188,000 | -2.1% | 15,000 | 0.0% | 0.05% | +31.6% | |
| DMLP | Dorchester Minerals LP | $152,000 | -28.0% | 10,360 | 0.0% | 0.04% | -2.4% | |
| TAST | Carrols Restaurant Group Inc | $102,000 | -32.5% | 10,340 | 0.0% | 0.03% | -10.0% | |
| SWN | Southwestern Energy Co | $51,000 | -33.8% | 15,000 | 0.0% | 0.01% | -6.7% | |
| GNCIQ | Gnc Holdings Inc Cl A | $28,000 | -44.0% | 12,000 | 0.0% | 0.01% | -30.0% | |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BBK | Exit | BlackRock Municipal Bond Tr | $0 | – | -16,250 | -100.0% | -0.04% | – |
| IWF | Exit | iShares Tr Russell 1000 Growthrus 1000 grw etf | $0 | – | -1,500 | -100.0% | -0.05% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -3,550 | -100.0% | -0.05% | – |
| DVA | Exit | Davita Inc | $0 | – | -3,550 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -4,200 | -100.0% | -0.07% | – |
| BFB | Exit | Brown Forman Corp Cl Bcl b | $0 | – | -14,977 | -100.0% | -0.15% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -25,615 | -100.0% | -0.54% | – |
| HAL | Exit | Halliburton Co | $0 | – | -97,655 | -100.0% | -0.79% | – |
| T | Exit | AT&T Inc | $0 | – | -133,352 | -100.0% | -0.89% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -37,395 | -100.0% | -0.98% | – |
| DE | Exit | Deere & Co | $0 | – | -37,320 | -100.0% | -1.12% | – |
| EFA | Exit | iShares Tr MSCI EAFE Indexmsci eafe etf | $0 | – | -89,097 | -100.0% | -1.21% | – |
| FDX | Exit | FedEx Corp | $0 | – | -30,085 | -100.0% | -1.44% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -32,945 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.