13F-HR filed by Bridgecreek Investment Management, LLC
Bridgecreek Investment Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 197 holding rows worth $340,094,000.
- Accession
- 0001398344-13-005308
- Filer
- CIK 1370629
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 197 entries on the cover page, a total value of $340,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,102,000 with VALUE read as thousands by filing date, 13F file number 028-11967. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 400,900 | $15,974,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,555 | $10,961,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 147,365 | $8,316,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 237,830 | $8,217,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 327,155 | $8,143,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,460 | $7,768,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 256,025 | $7,494,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 89,170 | $7,085,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 91,515 | $6,820,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 33,610 | $6,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,993 | $6,671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,609 | $6,465,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 574,375 | $6,393,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 279,700 | $6,125,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37,670 | $5,952,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,051 | $5,941,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,520 | $5,933,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 172,495 | $5,925,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 84,758 | $5,844,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174,160 | $5,761,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 107,477 | $5,648,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 239,910 | $5,599,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 65,380 | $5,289,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 84,655 | $5,281,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,079 | $5,163,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 98,355 | $5,106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,205 | $5,100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 153,410 | $5,089,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,375 | $5,035,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 121,760 | $5,014,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 208,440 | $4,996,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,030 | $4,985,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 60,760 | $4,850,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,912 | $4,411,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,714 | $4,408,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,633 | $4,262,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,740 | $4,009,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,475 | $4,000,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,960 | $3,980,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,735 | $3,955,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 43,590 | $3,943,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,028 | $3,851,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 157,775 | $3,817,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,200 | $3,649,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,350 | $3,645,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,457 | $3,388,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 87,540 | $3,315,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 199,010 | $3,312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 121,120 | $3,264,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 67,772 | $3,151,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 338,660 | $3,136,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 53,000 | $2,826,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,820 | $2,794,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,900 | $2,724,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,475 | $2,488,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 46,295 | $2,448,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,680 | $2,340,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 100,000 | $2,338,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,792 | $2,162,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,630 | $2,063,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 37,098 | $1,967,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 167,615 | $1,941,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,065 | $1,909,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 61,340 | $1,892,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,100 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,215 | $1,354,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 78,275 | $1,323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,185 | $1,140,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,095 | $1,066,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,837 | $976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,080 | $961,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 26,815 | $706,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,130 | $627,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,960 | $584,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 55,000 | $505,000 | thousands by filing date | |
| 38259p508 | COM | 564 | $494,000 | thousands by filing date | ||
| SPY | 78462F103 | SHS | 2,850 | $479,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 39,750 | $464,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,478 | $432,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,675 | $420,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,446 | $417,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,650 | $412,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,850 | $384,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,400 | $379,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,250 | $364,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,300 | $342,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $341,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,875 | $339,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,000 | $338,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,050 | $329,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,600 | $313,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,860 | $307,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,000 | $305,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 21,300 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,525 | $279,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 5,400 | $279,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,650 | $276,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 25,000 | $275,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,538 | $255,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,970 | $253,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,440 | $253,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,552 | $249,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,600 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,400 | $221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,700 | $218,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,249 | $206,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,310 | $198,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,500 | $191,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,850 | $183,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 22,022 | $176,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,270 | $171,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,200 | $159,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 34,876 | $155,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,000 | $153,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 5,181 | $152,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,458 | $144,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,776 | $141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,165 | $139,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,762 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,250 | $135,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,075 | $121,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 650 | $120,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,575 | $119,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,500 | $117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,229 | $115,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $114,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,625 | $107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,450 | $100,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,700 | $100,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,800 | $98,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,000 | $97,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,000 | $97,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,500 | $94,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $91,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,815 | $85,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,856 | $78,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,500 | $78,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,000 | $78,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,955 | $75,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,500 | $74,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,700 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 515 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,050 | $70,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 3,750 | $70,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 600 | $69,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,000 | $68,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,785 | $67,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,400 | $65,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,000 | $60,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $58,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,600 | $58,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 515 | $56,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,770 | $44,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,160 | $43,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 600 | $39,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,014 | $36,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 850 | $36,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 500 | $35,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 2,500 | $34,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,237 | $33,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,350 | $30,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 153 | $29,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,174 | $28,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,350 | $27,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,390 | $27,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 365 | $25,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 850 | $24,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,500 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $23,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 350 | $23,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,125 | $21,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $21,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 680 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $18,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 1,500 | $18,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 418 | $17,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,700 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $16,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150 | $15,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 250 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 126 | $14,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 300 | $13,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 275 | $13,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 800 | $12,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 533 | $12,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 265 | $11,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 350 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 131 | $9,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $9,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 375 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 218 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 123 | $6,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 336 | $6,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100 | $5,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 415 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 125 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 200 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-005308 | this filing | 2013-11-12 | acceptance time not in the bulk data set |