$472 Million is the total value of Bridgecreek Investment Management, LLC's 113 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co | $5,098,000 | +4.1% | 31,770 | 0.0% | 1.08% | -17.3% | |
| PFGC | Performance Food Group Co | $3,419,000 | +22.9% | 86,255 | 0.0% | 0.72% | -2.4% | |
| KO | Coca-Cola Co | $2,945,000 | -1.0% | 62,850 | 0.0% | 0.62% | -21.5% | |
| IJH | iShares Tr S&P Mid Cap 400core s&p mcp etf | $2,255,000 | +14.1% | 11,905 | 0.0% | 0.48% | -9.5% | |
| AMGN | Amgen Inc | $1,700,000 | -2.4% | 8,950 | 0.0% | 0.36% | -22.6% | |
| CSCO | Cisco Systems Inc | $1,660,000 | +24.6% | 30,750 | 0.0% | 0.35% | -1.1% | |
| PFE | Pfizer Inc | $1,505,000 | -2.7% | 35,429 | 0.0% | 0.32% | -22.8% | |
| JNJ | Johnson & Johnson | $1,473,000 | +8.3% | 10,535 | 0.0% | 0.31% | -14.0% | |
| PANW | Palo Alto Networks Inc | $1,214,000 | +28.9% | 5,000 | 0.0% | 0.26% | +2.0% | |
| IJR | iShares Tr S&P Small Cap 600core s&p scp etf | $1,138,000 | +11.4% | 14,750 | 0.0% | 0.24% | -11.7% | |
| UNTCQ | Unit Corp | $904,000 | -0.3% | 63,500 | 0.0% | 0.19% | -20.7% | |
| MSFT | Microsoft Corp | $711,000 | +16.2% | 6,025 | 0.0% | 0.15% | -7.4% | |
| PRGS | Progress Software Corp | $659,000 | +25.0% | 14,850 | 0.0% | 0.14% | -0.7% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $602,000 | -1.6% | 2 | 0.0% | 0.13% | -21.5% | |
| TJX | TJX Cos Inc | $532,000 | +19.0% | 10,000 | 0.0% | 0.11% | -5.0% | |
| MDY | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $518,000 | +14.1% | 1,500 | 0.0% | 0.11% | -9.1% | |
| INTL | Intl FCStone Inc | $484,000 | +5.9% | 12,500 | 0.0% | 0.10% | -15.6% | |
| NKE | Nike Inc Cl Bcl b | $463,000 | +13.5% | 5,500 | 0.0% | 0.10% | -10.1% | |
| BP | BP PLC Sp ADRsponsored adr | $453,000 | +15.6% | 10,350 | 0.0% | 0.10% | -8.6% | |
| COP | ConocoPhillips | $449,000 | +7.2% | 6,725 | 0.0% | 0.10% | -15.2% | |
| ALGN | Align Technology Inc | $348,000 | +35.4% | 1,225 | 0.0% | 0.07% | +7.2% | |
| VO | Vanguard Index Funds Mid Cap Emid cap etf | $351,000 | +16.6% | 2,181 | 0.0% | 0.07% | -7.5% | |
| GOOGL | Alphabet Inc Cap Stock Cl Acap stk cl a | $335,000 | +12.4% | 285 | 0.0% | 0.07% | -11.2% | |
| WST | West Pharmaceutical Svsc Inc | $331,000 | +12.6% | 3,000 | 0.0% | 0.07% | -10.3% | |
| MRK | Merck & Co Inc | $320,000 | +8.8% | 3,850 | 0.0% | 0.07% | -12.8% | |
| AYX | Alteryx Inc Cl A | $315,000 | +41.3% | 3,750 | 0.0% | 0.07% | +11.7% | |
| MSA | Msa Safety Inc | $310,000 | +9.5% | 3,000 | 0.0% | 0.07% | -13.2% | |
| HPQ | Hp Inc | $307,000 | -5.0% | 15,800 | 0.0% | 0.06% | -24.4% | |
| PSA | Public Storage | $289,000 | +7.8% | 1,325 | 0.0% | 0.06% | -15.3% | |
| BAC | Bank of America Corporation | $275,000 | +12.2% | 9,950 | 0.0% | 0.06% | -10.8% | |
| MU | Micron Technology Inc | $269,000 | +30.6% | 6,500 | 0.0% | 0.06% | +3.6% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $261,000 | -1.5% | 1,300 | 0.0% | 0.06% | -22.5% | |
| OGE | OGE Energy Corp | $244,000 | +10.4% | 5,650 | 0.0% | 0.05% | -11.9% | |
| SRI | Stoneridge Inc | $243,000 | +17.4% | 8,412 | 0.0% | 0.05% | -5.5% | |
| HSBC | HSBC Holdings PLC Sp ADRspon adr new | $246,000 | -1.2% | 6,050 | 0.0% | 0.05% | -21.2% | |
| HPE | Hewlett Packard Enterprise Co | $244,000 | +16.7% | 15,800 | 0.0% | 0.05% | -7.1% | |
| NMZ | Nuveen Muni High Income Opport | $237,000 | +16.2% | 17,500 | 0.0% | 0.05% | -7.4% | |
| DWDP | Dowdupont Inc | $238,000 | -0.4% | 4,465 | 0.0% | 0.05% | -21.9% | |
| NAD | Nuveen Div Adv Muni Fund | $204,000 | +8.5% | 15,000 | 0.0% | 0.04% | -14.0% | |
| DMLP | Dorchester Minerals LP | $189,000 | +24.3% | 10,360 | 0.0% | 0.04% | -2.4% | |
| TAST | Carrols Restaurant Group Inc | $103,000 | +1.0% | 10,340 | 0.0% | 0.02% | -18.5% | |
| SWN | Southwestern Energy Co | $70,000 | +37.3% | 15,000 | 0.0% | 0.02% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.