$674 Million is the total value of Bridgecreek Investment Management, LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos Inc | $4,025,000 | +28.3% | 120,469 | 0.0% | 0.60% | +39.5% | |
| CVX | Chevron Corp | $3,280,000 | +38.7% | 20,143 | 0.0% | 0.49% | +50.5% | |
| KO | Coca-Cola Co | $3,122,000 | +4.7% | 50,350 | 0.0% | 0.46% | +13.8% | |
| PANW | Palo Alto Networks Inc | $3,113,000 | +11.8% | 5,000 | 0.0% | 0.46% | +21.6% | |
| HYT | BlackRock Corp High Yield Fund | $2,364,000 | -12.7% | 219,500 | 0.0% | 0.35% | -5.1% | |
| AMGN | Amgen Inc | $2,116,000 | +7.5% | 8,750 | 0.0% | 0.31% | +16.7% | |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.16% | +27.6% | |
| XLE | Energy Select Sector SPDRenergy | $1,026,000 | +37.7% | 13,425 | 0.0% | 0.15% | +49.0% | |
| DVN | Devon Energy Corp | $1,018,000 | +34.1% | 17,220 | 0.0% | 0.15% | +45.2% | |
| SNEX | Stonex Group Inc | $928,000 | +21.1% | 12,500 | 0.0% | 0.14% | +31.4% | |
| WST | West Pharmaceutical Svsc Inc | $914,000 | -12.5% | 2,225 | 0.0% | 0.14% | -4.9% | |
| CSCO | Cisco Systems Inc | $836,000 | -12.1% | 15,000 | 0.0% | 0.12% | -4.6% | |
| LUV | Southwest Airlines Co | $733,000 | +7.0% | 16,000 | 0.0% | 0.11% | +16.0% | |
| PRGS | Progress Software Corp | $699,000 | -2.5% | 14,850 | 0.0% | 0.10% | +6.1% | |
| GOOG | Alphabet Inc Cap Stock Cl Ccap stk cl c | $698,000 | -3.5% | 250 | 0.0% | 0.10% | +5.1% | |
| DG | Dollar General Corp | $612,000 | -5.7% | 2,750 | 0.0% | 0.09% | +2.2% | |
| TJX | TJX Cos Inc | $606,000 | -20.2% | 10,000 | 0.0% | 0.09% | -13.5% | |
| HPQ | Hp Inc | $574,000 | -3.5% | 15,800 | 0.0% | 0.08% | +4.9% | |
| CHKP | Check Point Software Tech Ltdord | $484,000 | +18.6% | 3,500 | 0.0% | 0.07% | +28.6% | |
| K | Kellogg Co | $477,000 | 0.0% | 7,400 | 0.0% | 0.07% | +9.2% | |
| CPB | Campbell Soup Co | $472,000 | +2.4% | 10,600 | 0.0% | 0.07% | +11.1% | |
| PSA | Public Storage | $468,000 | +4.2% | 1,200 | 0.0% | 0.07% | +13.1% | |
| IWF | iShares Tr Russell 1000 Growthrus 1000 grw etf | $416,000 | -9.2% | 1,500 | 0.0% | 0.06% | -1.6% | |
| MSA | Msa Safety Inc | $398,000 | -12.1% | 3,000 | 0.0% | 0.06% | -4.8% | |
| DVA | Davita Inc | $396,000 | -0.5% | 3,500 | 0.0% | 0.06% | +9.3% | |
| DXCM | DexCom Inc | $384,000 | -4.7% | 750 | 0.0% | 0.06% | +3.6% | |
| PAYX | Paychex Inc | $358,000 | 0.0% | 2,625 | 0.0% | 0.05% | +8.2% | |
| COP | ConocoPhillips | $332,000 | +38.3% | 3,325 | 0.0% | 0.05% | +48.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $316,000 | -4.8% | 700 | 0.0% | 0.05% | +4.4% | |
| ITW | Illinois Tool Works Inc | $262,000 | -14.9% | 1,250 | 0.0% | 0.04% | -7.1% | |
| HPE | Hewlett Packard Enterprise Co | $264,000 | +6.0% | 15,800 | 0.0% | 0.04% | +14.7% | |
| QQQ | Invesco QQQ Tr Unit Ser 1unit ser 1 | $232,000 | -9.0% | 640 | 0.0% | 0.03% | -2.9% | |
| MHF | Western Asset Muni High Income | $211,000 | -12.4% | 30,000 | 0.0% | 0.03% | -6.1% | |
| NAD | Nuveen Div Adv Muni Fund | $200,000 | -17.4% | 15,000 | 0.0% | 0.03% | -9.1% | |
| GNSS | Genasys Inc Com | $110,000 | -30.8% | 40,000 | 0.0% | 0.02% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.