$479 Million is the total value of Bridgecreek Investment Management, LLC's 110 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | Paycom Software Inc | $26,882,000 | +13.8% | 118,570 | -5.1% | 5.62% | +12.1% |
| AMZN | Buy | Amazon.com Inc | $23,727,000 | +6.5% | 12,530 | +0.1% | 4.96% | +4.9% |
| IDXX | Sell | Idexx Laboratories Inc | $17,364,000 | +20.8% | 63,065 | -1.9% | 3.63% | +19.1% |
| ISRG | Sell | Intuitive Surgical Inc | $16,156,000 | -9.4% | 30,800 | -1.5% | 3.37% | -10.8% |
| AAPL | Sell | Apple Inc | $16,014,000 | +3.1% | 80,914 | -1.0% | 3.34% | +1.6% |
| NFLX | Sell | Netflix Inc | $15,407,000 | +1.3% | 41,945 | -1.6% | 3.22% | -0.2% |
| ADBE | Sell | Adobe Inc | $13,835,000 | +8.0% | 46,955 | -2.3% | 2.89% | +6.4% |
| CRM | Sell | Salesforce.com Inc | $13,560,000 | -6.0% | 89,369 | -1.8% | 2.83% | -7.3% |
| MA | Buy | MasterCard Inc Cl Acl a | $12,323,000 | +13.1% | 46,585 | +0.7% | 2.57% | +11.5% |
| CYBR | Buy | Cyberark Software Ltd | $11,619,000 | +7.6% | 90,890 | +0.2% | 2.43% | +6.0% |
| TDOC | Buy | Teladoc Inc | $11,051,000 | +21.9% | 166,400 | +2.0% | 2.31% | +20.0% |
| MSCI | Sell | MSCI Inc Cl A | $10,412,000 | +20.0% | 43,605 | -0.1% | 2.18% | +18.3% |
| OKE | Sell | Oneok Inc | $10,306,000 | -1.6% | 149,772 | -0.1% | 2.15% | -3.0% |
| FTNT | Buy | Fortinet Inc | $9,862,000 | -8.0% | 128,365 | +0.5% | 2.06% | -9.4% |
| EW | Buy | Edwards Lifesciences Corp | $9,467,000 | -3.2% | 51,245 | +0.3% | 1.98% | -4.6% |
| MKTX | Sell | Marketaxess Holdings Inc | $9,197,000 | +30.3% | 28,615 | -0.2% | 1.92% | +28.4% |
| MMP | Sell | Magellan Midstream Partners LP | $9,100,000 | +5.3% | 142,180 | -0.2% | 1.90% | +3.8% |
| MS | Buy | Morgan Stanley | $8,985,000 | +3.9% | 205,080 | +0.0% | 1.88% | +2.3% |
| BHC | Buy | Bausch Health Cos Inc | $8,863,000 | +2.6% | 351,425 | +0.5% | 1.85% | +1.1% |
| BLK | Sell | BlackRock Inc | $8,579,000 | +9.6% | 18,280 | -0.2% | 1.79% | +8.0% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $8,397,000 | +14.7% | 42,635 | +2.1% | 1.75% | +13.0% |
| DEM | Sell | WisdomTree Trust Emerg Mkt ETFemer mkt high fd | $7,715,000 | +1.2% | 172,750 | -0.7% | 1.61% | -0.4% |
| V | Buy | Visa Inc Cl A | $7,690,000 | +11.6% | 44,308 | +0.4% | 1.61% | +9.9% |
| UNH | Buy | UnitedHealth Group Inc | $7,606,000 | +0.3% | 31,170 | +1.6% | 1.59% | -1.1% |
| WYNN | Buy | Wynn Resorts Ltd | $7,273,000 | +7.8% | 58,655 | +3.7% | 1.52% | +6.1% |
| WMB | Sell | Williams Cos Inc | $7,272,000 | -2.6% | 259,350 | -0.2% | 1.52% | -4.0% |
| BX | Blackstone Group LP | $7,123,000 | +27.0% | 160,360 | 0.0% | 1.49% | +25.1% | |
| LVS | Sell | Las Vegas Sands Corp | $7,113,000 | -6.7% | 120,370 | -3.8% | 1.49% | -8.1% |
| NVDA | Buy | NVIDIA Corp | $6,671,000 | -6.1% | 40,620 | +2.7% | 1.39% | -7.5% |
| SIVB | Buy | SVB Financial Group | $6,221,000 | +7.7% | 27,700 | +6.6% | 1.30% | +6.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $6,156,000 | -0.4% | 17,745 | +0.1% | 1.29% | -1.9% |
| PSX | Buy | Phillips 66 | $6,004,000 | +0.2% | 64,190 | +1.9% | 1.25% | -1.3% |
| HON | Buy | Honeywell Intl Inc | $5,873,000 | +10.3% | 33,640 | +0.4% | 1.23% | +8.7% |
| WDC | Buy | Western Digital Corp | $5,474,000 | +38.3% | 115,115 | +39.8% | 1.14% | +36.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,395,000 | +3.7% | 18,414 | 0.0% | 1.13% | +2.2% | |
| EVRG | Buy | Evergy Inc | $5,270,000 | +4.1% | 87,619 | +0.5% | 1.10% | +2.6% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $5,264,000 | -2.1% | 177,135 | -4.9% | 1.10% | -3.6% |
| EPD | Buy | Enterprise Products Partners L | $5,017,000 | +1.3% | 173,795 | +2.1% | 1.05% | -0.2% |
| XOM | Buy | Exxon Mobil Corp | $4,977,000 | -3.6% | 64,947 | +1.7% | 1.04% | -4.9% |
| IRM | Buy | Iron Mountain Inc | $4,889,000 | +24.6% | 156,200 | +41.2% | 1.02% | +22.7% |
| QLYS | Buy | Qualys Inc | $4,583,000 | +10.9% | 52,635 | +5.4% | 0.96% | +9.2% |
| AMT | Buy | American Tower REIT | $4,436,000 | +4.4% | 21,695 | +0.6% | 0.93% | +2.9% |
| EEM | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $4,424,000 | -0.0% | 103,100 | 0.0% | 0.92% | -1.5% | |
| SPG | Buy | Simon Property Group Inc | $4,257,000 | -12.1% | 26,645 | +0.3% | 0.89% | -13.4% |
| F | Buy | Ford Motor Co | $4,216,000 | +32.6% | 412,075 | +13.8% | 0.88% | +30.7% |
| PFGC | Buy | Performance Food Group Co | $3,473,000 | +1.6% | 86,755 | +0.6% | 0.72% | 0.0% |
| IR | Buy | Ingersoll-Rand PLC | $3,439,000 | +78.6% | 27,150 | +52.3% | 0.72% | +76.0% |
| KO | Coca-Cola Co | $3,200,000 | +8.7% | 62,850 | 0.0% | 0.67% | +7.1% | |
| DIA | Sell | SPDR Dow Jones Industrial Avrgut ser 1 | $3,114,000 | -9.1% | 11,715 | -11.4% | 0.65% | -10.5% |
| ROP | Buy | Roper Industries Inc | $3,027,000 | +49.6% | 8,265 | +39.7% | 0.63% | +47.3% |
| BIP | Buy | Brookfield Infrast Partners LPlp int unit | $3,018,000 | +11.4% | 70,275 | +8.6% | 0.63% | +9.8% |
| BXMT | Buy | Blackstone Mtg Tr Inc Cl A | $3,006,000 | +3.6% | 84,475 | +0.6% | 0.63% | +2.1% |
| VZ | Buy | Verizon Communications Inc | $2,669,000 | -1.6% | 46,715 | +1.8% | 0.56% | -3.1% |
| HP | Buy | Helmerich & Payne Inc | $2,486,000 | -7.5% | 49,105 | +1.5% | 0.52% | -8.9% |
| WMT | Buy | Wal Mart Stores Inc | $2,436,000 | +16.4% | 22,045 | +2.7% | 0.51% | +14.6% |
| TMUS | Sell | T-Mobile US Inc | $2,342,000 | +6.7% | 31,585 | -0.6% | 0.49% | +5.2% |
| IJH | Sell | iShares Tr S&P Mid Cap 400core s&p mcp etf | $2,264,000 | +0.4% | 11,655 | -2.1% | 0.47% | -1.0% |
| CVX | Chevron Corp | $2,061,000 | +1.0% | 16,562 | 0.0% | 0.43% | -0.5% | |
| HPT | Sell | Hospitality Properties Trust | $1,975,000 | -6.4% | 79,000 | -1.6% | 0.41% | -7.8% |
| MO | Altria Group Inc | $1,758,000 | -17.5% | 37,125 | 0.0% | 0.37% | -18.8% | |
| TWTR | Twitter Inc | $1,711,000 | +6.1% | 49,015 | 0.0% | 0.36% | +4.4% | |
| AMGN | Amgen Inc | $1,649,000 | -3.0% | 8,950 | 0.0% | 0.34% | -4.4% | |
| PFE | Pfizer Inc | $1,535,000 | +2.0% | 35,429 | 0.0% | 0.32% | +0.6% | |
| JNJ | Johnson & Johnson | $1,467,000 | -0.4% | 10,535 | 0.0% | 0.31% | -1.9% | |
| CSCO | Sell | Cisco Systems Inc | $1,382,000 | -16.7% | 25,250 | -17.9% | 0.29% | -17.9% |
| IJR | iShares Tr S&P Small Cap 600core s&p scp etf | $1,155,000 | +1.5% | 14,750 | 0.0% | 0.24% | 0.0% | |
| SUN | New | Sunoco LP | $1,131,000 | – | 36,150 | +100.0% | 0.24% | – |
| BDX | Sell | Becton Dickinson & Co | $1,050,000 | -33.4% | 4,165 | -34.0% | 0.22% | -34.4% |
| PANW | Palo Alto Networks Inc | $1,019,000 | -16.1% | 5,000 | 0.0% | 0.21% | -17.1% | |
| MSFT | Microsoft Corp | $807,000 | +13.5% | 6,025 | 0.0% | 0.17% | +11.9% | |
| PYPL | Paypal Holdings Inc | $764,000 | +10.2% | 6,675 | 0.0% | 0.16% | +8.8% | |
| PRGS | Progress Software Corp | $648,000 | -1.7% | 14,850 | 0.0% | 0.14% | -3.6% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $637,000 | +5.8% | 2 | 0.0% | 0.13% | +3.9% | |
| UNTCQ | Buy | Unit Corp | $598,000 | -33.8% | 67,250 | +5.9% | 0.12% | -34.9% |
| MDY | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $532,000 | +2.7% | 1,500 | 0.0% | 0.11% | +0.9% | |
| COP | Buy | ConocoPhillips | $532,000 | +18.5% | 8,725 | +29.7% | 0.11% | +16.8% |
| TJX | TJX Cos Inc | $529,000 | -0.6% | 10,000 | 0.0% | 0.11% | -2.7% | |
| INTL | Intl FCStone Inc | $495,000 | +2.3% | 12,500 | 0.0% | 0.10% | 0.0% | |
| BNS | New | Bank Nova Scotia Halifax | $462,000 | – | 8,500 | +100.0% | 0.10% | – |
| NKE | Nike Inc Cl Bcl b | $462,000 | -0.2% | 5,500 | 0.0% | 0.10% | -2.0% | |
| BP | Buy | BP PLC Sp ADRsponsored adr | $452,000 | -0.2% | 10,850 | +4.8% | 0.09% | -2.1% |
| AYX | Alteryx Inc Cl A | $409,000 | +29.8% | 3,750 | 0.0% | 0.08% | +26.9% | |
| WST | West Pharmaceutical Svsc Inc | $375,000 | +13.3% | 3,000 | 0.0% | 0.08% | +11.4% | |
| VO | Vanguard Index Funds Mid Cap Emid cap etf | $365,000 | +4.0% | 2,181 | 0.0% | 0.08% | +2.7% | |
| FB | Buy | Facebook Inc Cl Acl a | $347,000 | +22.6% | 1,800 | +5.9% | 0.07% | +20.0% |
| ALGN | Align Technology Inc | $335,000 | -3.7% | 1,225 | 0.0% | 0.07% | -5.4% | |
| HPQ | Hp Inc | $328,000 | +6.8% | 15,800 | 0.0% | 0.07% | +6.2% | |
| MRK | Merck & Co Inc | $323,000 | +0.9% | 3,850 | 0.0% | 0.07% | -1.5% | |
| MSA | Msa Safety Inc | $316,000 | +1.9% | 3,000 | 0.0% | 0.07% | 0.0% | |
| PSA | Public Storage | $316,000 | +9.3% | 1,325 | 0.0% | 0.07% | +8.2% | |
| GOOGL | Alphabet Inc Cap Stock Cl Acap stk cl a | $309,000 | -7.8% | 285 | 0.0% | 0.06% | -8.5% | |
| BAC | Bank of America Corporation | $289,000 | +5.1% | 9,950 | 0.0% | 0.06% | +3.4% | |
| OHI | Omega Healthcare Invs Inc | $276,000 | -3.5% | 7,500 | 0.0% | 0.06% | -4.9% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $277,000 | +6.1% | 1,300 | 0.0% | 0.06% | +5.5% | |
| SRI | Stoneridge Inc | $265,000 | +9.1% | 8,412 | 0.0% | 0.06% | +5.8% | |
| HSBC | Sell | HSBC Holdings PLC Sp ADRspon adr new | $251,000 | +2.0% | 6,025 | -0.4% | 0.05% | 0.0% |
| MU | Micron Technology Inc | $251,000 | -6.7% | 6,500 | 0.0% | 0.05% | -8.8% | |
| NMZ | Nuveen Muni High Income Opport | $244,000 | +3.0% | 17,500 | 0.0% | 0.05% | +2.0% | |
| OGE | OGE Energy Corp | $240,000 | -1.6% | 5,650 | 0.0% | 0.05% | -3.8% | |
| HPE | Hewlett Packard Enterprise Co | $236,000 | -3.3% | 15,800 | 0.0% | 0.05% | -5.8% | |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $236,000 | +4.0% | 1,500 | 0.0% | 0.05% | +2.1% | |
| MHF | Western Asset Muni High Income | $227,000 | +2.3% | 30,000 | 0.0% | 0.05% | 0.0% | |
| PAYX | Paychex Inc | $216,000 | +2.4% | 2,625 | 0.0% | 0.04% | 0.0% | |
| SBR | Sabine Royalty Trustunit ben int | $217,000 | +3.8% | 4,500 | 0.0% | 0.04% | +2.3% | |
| NAD | Nuveen Div Adv Muni Fund | $210,000 | +2.9% | 15,000 | 0.0% | 0.04% | +2.3% | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $206,000 | +2.0% | 5,750 | 0.0% | 0.04% | 0.0% | |
| DMLP | Dorchester Minerals LP | $190,000 | +0.5% | 10,360 | 0.0% | 0.04% | 0.0% | |
| TAST | Carrols Restaurant Group Inc | $93,000 | -9.7% | 10,340 | 0.0% | 0.02% | -13.6% | |
| GNSS | New | LRAD Corp | $66,000 | – | 20,000 | +100.0% | 0.01% | – |
| SWN | Southwestern Energy Co | $47,000 | -32.9% | 15,000 | 0.0% | 0.01% | -33.3% | |
| DWDP | Exit | Dowdupont Inc | $0 | – | -4,465 | -100.0% | -0.05% | – |
| X | Exit | United States Steel Corp | $0 | – | -31,300 | -100.0% | -0.13% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -24,535 | -100.0% | -0.91% | – |
| SAIL | Exit | Sailpoint Technlgies Holdings | $0 | – | -151,700 | -100.0% | -0.92% | – |
| INTC | Exit | Intel Corp | $0 | – | -93,920 | -100.0% | -1.07% | – |
| CLX | Exit | Clorox Co | $0 | – | -31,770 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.