$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.