$482 Million is the total value of Bridgecreek Investment Management, LLC's 119 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | Paycom Software Inc | $24,153,000 | -10.2% | 115,295 | -2.8% | 5.01% | -10.7% |
| AMZN | Sell | Amazon.com Inc | $21,699,000 | -8.5% | 12,500 | -0.2% | 4.50% | -9.1% |
| AAPL | Buy | Apple Inc | $18,219,000 | +13.8% | 81,344 | +0.5% | 3.78% | +13.1% |
| IDXX | Sell | Idexx Laboratories Inc | $17,142,000 | -1.3% | 63,040 | -0.0% | 3.56% | -1.9% |
| ISRG | Sell | Intuitive Surgical Inc | $16,581,000 | +2.6% | 30,710 | -0.3% | 3.44% | +2.0% |
| CRM | Sell | Salesforce.com Inc | $13,262,000 | -2.2% | 89,344 | -0.0% | 2.75% | -2.8% |
| ADBE | Buy | Adobe Inc | $13,047,000 | -5.7% | 47,230 | +0.6% | 2.71% | -6.3% |
| MA | Sell | MasterCard Inc Cl Acl a | $12,648,000 | +2.6% | 46,575 | -0.0% | 2.63% | +2.0% |
| NFLX | Buy | Netflix Inc | $11,398,000 | -26.0% | 42,590 | +1.5% | 2.37% | -26.5% |
| EW | Buy | Edwards Lifesciences Corp | $11,353,000 | +19.9% | 51,625 | +0.7% | 2.36% | +19.2% |
| TDOC | Buy | Teladoc Inc | $11,326,000 | +2.5% | 167,250 | +0.5% | 2.35% | +1.9% |
| OKE | Buy | ONEOK Inc | $11,079,000 | +7.5% | 150,346 | +0.4% | 2.30% | +6.8% |
| FTNT | Buy | Fortinet Inc | $9,911,000 | +0.5% | 129,115 | +0.6% | 2.06% | -0.1% |
| MSCI | Buy | MSCI Inc Cl A | $9,533,000 | -8.4% | 43,780 | +0.4% | 1.98% | -9.0% |
| MMP | Sell | Magellan Midstream Partners LP | $9,384,000 | +3.1% | 141,600 | -0.4% | 1.95% | +2.5% |
| MKTX | Sell | Marketaxess Holdings Inc | $9,314,000 | +1.3% | 28,440 | -0.6% | 1.93% | +0.7% |
| CYBR | Buy | Cyberark Software Ltd | $9,152,000 | -21.2% | 91,690 | +0.9% | 1.90% | -21.7% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $8,853,000 | +5.4% | 42,710 | +0.2% | 1.84% | +4.8% |
| MS | Sell | Morgan Stanley | $8,629,000 | -4.0% | 202,215 | -1.4% | 1.79% | -4.6% |
| BLK | Buy | BlackRock Inc | $8,204,000 | -4.4% | 18,410 | +0.7% | 1.70% | -5.0% |
| BX | New | Blackstone Group Inc Cl A | $7,856,000 | – | 160,860 | +100.0% | 1.63% | – |
| BHC | Buy | Bausch Health Cos Inc | $7,735,000 | -12.7% | 354,025 | +0.7% | 1.61% | -13.2% |
| V | Buy | Visa Inc Cl A | $7,660,000 | -0.4% | 44,533 | +0.5% | 1.59% | -1.0% |
| DEM | Buy | WisdomTree Trust Emerg Mkt ETFemer mkt high fd | $7,472,000 | -3.1% | 180,875 | +4.7% | 1.55% | -3.7% |
| NVDA | Buy | NVIDIA Corp | $7,448,000 | +11.6% | 42,785 | +5.3% | 1.55% | +11.0% |
| WDC | Buy | Western Digital Corp | $7,032,000 | +28.5% | 117,915 | +2.4% | 1.46% | +27.7% |
| UNH | Sell | UnitedHealth Group Inc | $6,766,000 | -11.0% | 31,135 | -0.1% | 1.40% | -11.6% |
| LVS | Sell | Las Vegas Sands Corp | $6,730,000 | -5.4% | 116,515 | -3.2% | 1.40% | -6.0% |
| PSX | Buy | Phillips 66 | $6,591,000 | +9.8% | 64,365 | +0.3% | 1.37% | +9.1% |
| WYNN | Buy | Wynn Resorts Ltd | $6,407,000 | -11.9% | 58,930 | +0.5% | 1.33% | -12.4% |
| WMB | Sell | Williams Cos Inc | $6,216,000 | -14.5% | 258,350 | -0.4% | 1.29% | -15.1% |
| EVRG | Buy | Evergy Inc | $5,882,000 | +11.6% | 88,377 | +0.9% | 1.22% | +10.9% |
| SIVB | Buy | SVB Financial Group | $5,837,000 | -6.2% | 27,935 | +0.8% | 1.21% | -6.7% |
| HON | Buy | Honeywell Intl Inc | $5,806,000 | -1.1% | 34,317 | +2.0% | 1.20% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,315,000 | -1.5% | 17,910 | -2.7% | 1.10% | -2.1% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $5,296,000 | +0.6% | 180,435 | +1.9% | 1.10% | 0.0% |
| IRM | Buy | Iron Mountain Inc | $5,164,000 | +5.6% | 159,425 | +2.1% | 1.07% | +5.0% |
| SUN | Buy | Sunoco LP | $5,121,000 | +352.8% | 162,825 | +350.4% | 1.06% | +350.4% |
| EPD | Buy | Enterprise Products Partners L | $4,995,000 | -0.4% | 174,790 | +0.6% | 1.04% | -1.0% |
| AMT | Buy | American Tower REIT | $4,842,000 | +9.2% | 21,895 | +0.9% | 1.00% | +8.4% |
| XOM | Buy | Exxon Mobil Corp | $4,757,000 | -4.4% | 67,372 | +3.7% | 0.99% | -5.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $4,426,000 | -28.1% | 17,660 | -0.5% | 0.92% | -28.5% |
| EEM | Sell | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $4,196,000 | -5.2% | 102,675 | -0.4% | 0.87% | -5.7% |
| QLYS | Buy | Qualys Inc | $4,057,000 | -11.5% | 53,685 | +2.0% | 0.84% | -12.0% |
| PFGC | Buy | Performance Food Group Co | $4,035,000 | +16.2% | 87,705 | +1.1% | 0.84% | +15.6% |
| F | Buy | Ford Motor Co | $3,920,000 | -7.0% | 427,925 | +3.8% | 0.81% | -7.6% |
| APO | New | Apollo Global Mgmt Inc Com CL | $3,905,000 | – | 103,250 | +100.0% | 0.81% | – |
| SPG | Sell | Simon Property Group Inc | $3,854,000 | -9.5% | 24,760 | -7.1% | 0.80% | -10.0% |
| BIP | Buy | Brookfield Infrast Partners LPlp int unit | $3,762,000 | +24.7% | 75,825 | +7.9% | 0.78% | +24.0% |
| ROP | Buy | Roper Industries Inc | $3,653,000 | +20.7% | 10,245 | +24.0% | 0.76% | +19.9% |
| CVS | New | CVS Health Corporation | $3,509,000 | – | 55,640 | +100.0% | 0.73% | – |
| KO | Coca-Cola Co | $3,422,000 | +6.9% | 62,850 | 0.0% | 0.71% | +6.3% | |
| IR | Buy | Ingersoll-Rand PLC | $3,407,000 | -0.9% | 27,650 | +1.8% | 0.71% | -1.5% |
| BXMT | Buy | Blackstone Mtg Tr Inc Cl A | $3,311,000 | +10.1% | 92,350 | +9.3% | 0.69% | +9.4% |
| DIA | SPDR Dow Jones Industrial Avrgut ser 1 | $3,153,000 | +1.3% | 11,715 | 0.0% | 0.66% | +0.8% | |
| VZ | Buy | Verizon Communications Inc | $2,904,000 | +8.8% | 48,114 | +3.0% | 0.60% | +8.3% |
| WMT | Buy | Wal Mart Stores Inc | $2,766,000 | +13.5% | 23,305 | +5.7% | 0.57% | +12.8% |
| TMUS | Buy | T-Mobile US Inc | $2,549,000 | +8.8% | 32,360 | +2.5% | 0.53% | +8.2% |
| IJH | iShares Tr S&P Mid Cap 400core s&p mcp etf | $2,252,000 | -0.5% | 11,655 | 0.0% | 0.47% | -1.1% | |
| SVC | New | Service Properties Trust | $2,160,000 | – | 83,750 | +100.0% | 0.45% | – |
| TWTR | Buy | Twitter Inc | $2,065,000 | +20.7% | 50,125 | +2.3% | 0.43% | +20.2% |
| CVX | Chevron Corp | $1,964,000 | -4.7% | 16,562 | 0.0% | 0.41% | -5.1% | |
| HP | Sell | Helmerich & Payne Inc | $1,820,000 | -26.8% | 45,430 | -7.5% | 0.38% | -27.2% |
| AMGN | Amgen Inc | $1,732,000 | +5.0% | 8,950 | 0.0% | 0.36% | +4.7% | |
| JNJ | Johnson & Johnson | $1,363,000 | -7.1% | 10,535 | 0.0% | 0.28% | -7.5% | |
| PFE | Pfizer Inc | $1,273,000 | -17.1% | 35,429 | 0.0% | 0.26% | -17.8% | |
| CSCO | Sell | Cisco Systems Inc | $1,211,000 | -12.4% | 24,500 | -3.0% | 0.25% | -13.1% |
| IJR | iShares Tr S&P Small Cap 600core s&p scp etf | $1,148,000 | -0.6% | 14,750 | 0.0% | 0.24% | -1.2% | |
| PANW | Palo Alto Networks Inc | $1,019,000 | 0.0% | 5,000 | 0.0% | 0.21% | -0.5% | |
| MSFT | Microsoft Corp | $838,000 | +3.8% | 6,025 | 0.0% | 0.17% | +3.0% | |
| PYPL | Paypal Holdings Inc | $691,000 | -9.6% | 6,675 | 0.0% | 0.14% | -10.6% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $624,000 | -2.0% | 2 | 0.0% | 0.13% | -2.3% | |
| PRGS | Progress Software Corp | $565,000 | -12.8% | 14,850 | 0.0% | 0.12% | -13.3% | |
| TJX | TJX Cos Inc | $557,000 | +5.3% | 10,000 | 0.0% | 0.12% | +5.5% | |
| BP | Buy | BP PLC Sp ADRsponsored adr | $541,000 | +19.7% | 14,250 | +31.3% | 0.11% | +19.1% |
| MDY | SPDR S&P Mid Cap 400 ETF Trutser1 s&pdcrp | $529,000 | -0.6% | 1,500 | 0.0% | 0.11% | -0.9% | |
| NKE | Nike Inc Cl Bcl b | $517,000 | +11.9% | 5,500 | 0.0% | 0.11% | +11.5% | |
| INTL | Intl FCStone Inc | $513,000 | +3.6% | 12,500 | 0.0% | 0.11% | +2.9% | |
| BNS | Buy | Bank Nova Scotia Halifax | $500,000 | +8.2% | 8,800 | +3.5% | 0.10% | +8.3% |
| COP | ConocoPhillips | $497,000 | -6.6% | 8,725 | 0.0% | 0.10% | -7.2% | |
| UNTCQ | Buy | Unit Corp | $493,000 | -17.6% | 146,000 | +117.1% | 0.10% | -18.4% |
| WST | West Pharmaceutical Svsc Inc | $425,000 | +13.3% | 3,000 | 0.0% | 0.09% | +12.8% | |
| AYX | Alteryx Inc Cl A | $403,000 | -1.5% | 3,750 | 0.0% | 0.08% | -1.2% | |
| VO | Vanguard Index Funds Mid Cap Emid cap etf | $366,000 | +0.3% | 2,181 | 0.0% | 0.08% | 0.0% | |
| IQV | New | Iqvia Holdings Inc | $351,000 | – | 2,350 | +100.0% | 0.07% | – |
| GOOGL | Alphabet Inc Cap Stock Cl Acap stk cl a | $348,000 | +12.6% | 285 | 0.0% | 0.07% | +10.8% | |
| MU | Buy | Micron Technology Inc | $343,000 | +36.7% | 8,000 | +23.1% | 0.07% | +36.5% |
| VLO | New | Valero Energy Corp | $341,000 | – | 4,000 | +100.0% | 0.07% | – |
| LOW | New | Lowes Cos Inc | $330,000 | – | 3,000 | +100.0% | 0.07% | – |
| MSA | Msa Safety Inc | $327,000 | +3.5% | 3,000 | 0.0% | 0.07% | +3.0% | |
| DFS | New | Discover Financial Services | $324,000 | – | 4,000 | +100.0% | 0.07% | – |
| FB | Facebook Inc Cl Acl a | $321,000 | -7.5% | 1,800 | 0.0% | 0.07% | -6.9% | |
| MRK | Merck & Co Inc | $324,000 | +0.3% | 3,850 | 0.0% | 0.07% | 0.0% | |
| PSA | Public Storage | $325,000 | +2.8% | 1,325 | 0.0% | 0.07% | +1.5% | |
| UNP | New | Union Pacific Corp | $324,000 | – | 2,000 | +100.0% | 0.07% | – |
| OHI | Omega Healthcare Invs Inc | $313,000 | +13.4% | 7,500 | 0.0% | 0.06% | +12.1% | |
| HPQ | Hp Inc | $299,000 | -8.8% | 15,800 | 0.0% | 0.06% | -10.1% | |
| DIS | New | Disney Walt Co Disney | $274,000 | – | 2,100 | +100.0% | 0.06% | – |
| BAC | Sell | Bank of America Corporation | $270,000 | -6.6% | 9,250 | -7.0% | 0.06% | -6.7% |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $270,000 | -2.5% | 1,300 | 0.0% | 0.06% | -3.4% | |
| SRI | Stoneridge Inc | $261,000 | -1.5% | 8,412 | 0.0% | 0.05% | -1.8% | |
| OGE | OGE Energy Corp | $256,000 | +6.7% | 5,650 | 0.0% | 0.05% | +6.0% | |
| NMZ | Nuveen Muni High Income Opport | $250,000 | +2.5% | 17,500 | 0.0% | 0.05% | +2.0% | |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $239,000 | +1.3% | 1,500 | 0.0% | 0.05% | +2.0% | |
| JPM | New | JPMorgan Chase & Co | $241,000 | – | 2,045 | +100.0% | 0.05% | – |
| HPE | Hewlett Packard Enterprise Co | $240,000 | +1.7% | 15,800 | 0.0% | 0.05% | +2.0% | |
| TGT | New | Target Corp | $231,000 | – | 2,165 | +100.0% | 0.05% | – |
| HSBC | HSBC Holdings PLC Sp ADRspon adr new | $231,000 | -8.0% | 6,025 | 0.0% | 0.05% | -7.7% | |
| MHF | Western Asset Muni High Income | $227,000 | 0.0% | 30,000 | 0.0% | 0.05% | 0.0% | |
| ALGN | Align Technology Inc | $222,000 | -33.7% | 1,225 | 0.0% | 0.05% | -34.3% | |
| ATVI | New | Activision Blizzard Inc | $222,000 | – | 4,200 | +100.0% | 0.05% | – |
| NAD | Nuveen Div Adv Muni Fund | $215,000 | +2.4% | 15,000 | 0.0% | 0.04% | +2.3% | |
| PAYX | Paychex Inc | $217,000 | +0.5% | 2,625 | 0.0% | 0.04% | 0.0% | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $210,000 | +1.9% | 5,750 | 0.0% | 0.04% | +2.3% | |
| DVA | New | Davita Inc | $203,000 | – | 3,550 | +100.0% | 0.04% | – |
| DMLP | Dorchester Minerals LP | $193,000 | +1.6% | 10,360 | 0.0% | 0.04% | 0.0% | |
| GNSS | Buy | LRAD Corp | $134,000 | +103.0% | 40,000 | +100.0% | 0.03% | +100.0% |
| TAST | Carrols Restaurant Group Inc | $86,000 | -7.5% | 10,340 | 0.0% | 0.02% | -5.3% | |
| SWN | Southwestern Energy Co | $29,000 | -38.3% | 15,000 | 0.0% | 0.01% | -40.0% | |
| SBR | Exit | Sabine Royalty Trustunit ben int | $0 | – | -4,500 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -4,165 | -100.0% | -0.22% | – |
| MO | Exit | Altria Group Inc | $0 | – | -37,125 | -100.0% | -0.37% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -79,000 | -100.0% | -0.41% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -160,360 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.