$659 Million is the total value of Bridgecreek Investment Management, LLC's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Check Point Software Tech Ltdord | $5,039,000 | +10.4% | 37,915 | 0.0% | 0.76% | -4.5% | |
| HYT | BlackRock Corp High Yield Fund | $3,218,000 | +7.1% | 281,500 | 0.0% | 0.49% | -7.6% | |
| WMB | Williams Cos Inc | $2,406,000 | +2.0% | 120,000 | 0.0% | 0.36% | -11.8% | |
| AMGN | Amgen Inc | $2,012,000 | -9.5% | 8,750 | 0.0% | 0.30% | -22.0% | |
| PANW | Palo Alto Networks Inc | $1,777,000 | +45.2% | 5,000 | 0.0% | 0.27% | +25.6% | |
| JNJ | Johnson & Johnson | $1,658,000 | +5.7% | 10,535 | 0.0% | 0.25% | -8.4% | |
| MSFT | Microsoft Corp | $1,340,000 | +5.8% | 6,025 | 0.0% | 0.20% | -9.0% | |
| ROKU | Roku Inc Cl A | $913,000 | +75.9% | 2,750 | 0.0% | 0.14% | +52.7% | |
| WST | West Pharmaceutical Svsc Inc | $850,000 | +3.0% | 3,000 | 0.0% | 0.13% | -11.0% | |
| LUV | Southwest Airlines Co | $746,000 | +24.3% | 16,000 | 0.0% | 0.11% | +7.6% | |
| SNEX | Stonex Group Inc | $724,000 | +13.3% | 12,500 | 0.0% | 0.11% | -1.8% | |
| DG | Dollar General Corp | $710,000 | +0.4% | 3,375 | 0.0% | 0.11% | -12.9% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $696,000 | +8.8% | 2 | 0.0% | 0.11% | -5.4% | |
| TJX | TJX Cos Inc | $683,000 | +22.8% | 10,000 | 0.0% | 0.10% | +6.1% | |
| CSCO | Cisco Systems Inc | $671,000 | +13.5% | 15,000 | 0.0% | 0.10% | -1.9% | |
| PRGS | Progress Software Corp | $671,000 | +23.1% | 14,850 | 0.0% | 0.10% | +6.2% | |
| MSA | Msa Safety Inc | $448,000 | +11.2% | 3,000 | 0.0% | 0.07% | -4.2% | |
| GOOG | Alphabet Inc Cap Stock Cl Ccap stk cl c | $438,000 | +19.3% | 250 | 0.0% | 0.07% | +3.1% | |
| BNS | Bank Nova Scotia Halifax | $432,000 | +30.1% | 8,000 | 0.0% | 0.07% | +13.8% | |
| DVA | Davita Inc | $417,000 | +37.2% | 3,550 | 0.0% | 0.06% | +18.9% | |
| HPQ | Hp Inc | $389,000 | +29.7% | 15,800 | 0.0% | 0.06% | +11.3% | |
| TGT | Target Corp | $382,000 | +12.0% | 2,165 | 0.0% | 0.06% | -3.3% | |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $362,000 | +11.4% | 1,500 | 0.0% | 0.06% | -3.5% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $348,000 | +9.1% | 1,500 | 0.0% | 0.05% | -5.4% | |
| MRK | Merck & Co Inc | $315,000 | -1.3% | 3,850 | 0.0% | 0.05% | -14.3% | |
| PSA | Public Storage | $306,000 | +3.7% | 1,325 | 0.0% | 0.05% | -11.5% | |
| BAC | Bank of America Corporation | $280,000 | +25.6% | 9,250 | 0.0% | 0.04% | +10.3% | |
| DXCM | DexCom Inc | $277,000 | -10.4% | 750 | 0.0% | 0.04% | -22.2% | |
| WPX | WPX Energy Inc | $272,000 | +66.9% | 33,340 | 0.0% | 0.04% | +41.4% | |
| GNSS | Genasys Inc Com | $261,000 | +6.1% | 40,000 | 0.0% | 0.04% | -7.0% | |
| ITW | Illinois Tool Works Inc | $255,000 | +5.4% | 1,250 | 0.0% | 0.04% | -9.3% | |
| PAYX | Paychex Inc | $245,000 | +17.2% | 2,625 | 0.0% | 0.04% | 0.0% | |
| NAD | Nuveen Div Adv Muni Fund | $231,000 | +6.0% | 15,000 | 0.0% | 0.04% | -7.9% | |
| MHF | Western Asset Muni High Income | $225,000 | +0.9% | 30,000 | 0.0% | 0.03% | -12.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $224,000 | +11.4% | 600 | 0.0% | 0.03% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.