13F-HR filed by Bridgecreek Investment Management, LLC
Bridgecreek Investment Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 101 holding rows worth $334,345,000.
- Accession
- 0001606587-16-000836
- Filer
- CIK 1370629
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 101 entries on the cover page, a total value of $334,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,345,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 96,714 | $10,934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,330 | $9,487,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 178,470 | $8,777,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 117,135 | $8,286,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,400 | $8,263,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 73,215 | $8,254,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 212,305 | $8,212,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 162,570 | $8,150,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,520 | $7,890,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 77,650 | $7,565,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 143,325 | $7,366,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 226,000 | $7,246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,786 | $6,815,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 356,810 | $6,722,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 92,024 | $6,564,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,970 | $6,513,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 126,130 | $6,470,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,175 | $6,356,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114,470 | $6,197,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,290 | $6,173,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 54,475 | $6,119,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,855 | $6,097,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91,883 | $5,900,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,460 | $5,694,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,413 | $5,662,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,697 | $5,647,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 53,955 | $5,640,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 181,420 | $5,575,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,895 | $5,361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,370 | $5,284,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90,870 | $5,236,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,105 | $5,189,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,525 | $5,084,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,885 | $4,993,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,910 | $4,978,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,875 | $4,896,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,882 | $4,859,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,140 | $4,715,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 175,270 | $4,475,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,230 | $4,092,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,500 | $4,075,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,005 | $3,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,904 | $3,935,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,400 | $3,790,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,570 | $3,751,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,340 | $3,256,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,535 | $3,221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,630 | $2,989,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,785 | $2,765,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,525 | $2,737,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,135 | $2,598,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,740 | $2,560,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,800 | $2,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,353 | $2,262,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33,800 | $2,233,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 96,800 | $2,207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,920 | $2,116,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,832 | $1,985,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 83,950 | $1,979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,912 | $1,844,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,185 | $1,699,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 36,990 | $1,478,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,095 | $1,460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,080 | $1,309,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 70,000 | $1,302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,000 | $952,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,225 | $897,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,875 | $568,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,600 | $566,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,860 | $559,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,700 | $553,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,275 | $433,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $432,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $423,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41,750 | $407,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,850 | $404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,993 | $403,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,318 | $383,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $374,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,800 | $359,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,800 | $354,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,425 | $318,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,400 | $313,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,250 | $294,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,650 | $289,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,550 | $288,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,000 | $285,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,425 | $278,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $276,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,700 | $253,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,800 | $245,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,850 | $240,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,000 | $233,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,625 | $227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,275 | $215,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,775 | $212,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,535 | $210,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,800 | $196,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,340 | $137,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38,650 | $117,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 44,000 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000836 | this filing | 2016-11-08 | acceptance time not in the bulk data set |