$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Group LP | $7,123,000 | +27.0% | 160,360 | 0.0% | 1.49% | +25.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,395,000 | +3.7% | 18,414 | 0.0% | 1.13% | +2.2% | |
| EEM | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $4,424,000 | -0.0% | 103,100 | 0.0% | 0.92% | -1.5% | |
| KO | Coca-Cola Co | $3,200,000 | +8.7% | 62,850 | 0.0% | 0.67% | +7.1% | |
| CVX | Chevron Corp | $2,061,000 | +1.0% | 16,562 | 0.0% | 0.43% | -0.5% | |
| 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% | |
| 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% | |
| 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% | |
| MDY | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $532,000 | +2.7% | 1,500 | 0.0% | 0.11% | +0.9% | |
| 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% | |
| NKE | Nike Inc Cl Bcl b | $462,000 | -0.2% | 5,500 | 0.0% | 0.10% | -2.0% | |
| 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% | |
| 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% | |
| 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% | |
| SWN | Southwestern Energy Co | $47,000 | -32.9% | 15,000 | 0.0% | 0.01% | -33.3% |
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.