13F-HR filed by Bridgecreek Investment Management, LLC
Bridgecreek Investment Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 110 holding rows worth $478,770,000.
- Accession
- 0001606587-19-000798
- Filer
- CIK 1370629
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 110 entries on the cover page, a total value of $478,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,770,000 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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 118,570 | $26,882,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,530 | $23,727,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,065 | $17,364,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,800 | $16,156,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,914 | $16,014,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,945 | $15,407,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,955 | $13,835,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 89,369 | $13,560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,585 | $12,323,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 90,890 | $11,619,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 166,400 | $11,051,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 43,605 | $10,412,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 149,772 | $10,306,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 128,365 | $9,862,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,245 | $9,467,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,615 | $9,197,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 142,180 | $9,100,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 205,080 | $8,985,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 351,425 | $8,863,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,280 | $8,579,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,635 | $8,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 172,750 | $7,715,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,308 | $7,690,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,170 | $7,606,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58,655 | $7,273,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 259,350 | $7,272,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 160,360 | $7,123,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,370 | $7,113,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,620 | $6,671,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,700 | $6,221,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,745 | $6,156,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,190 | $6,004,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,640 | $5,873,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,115 | $5,474,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,414 | $5,395,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 87,619 | $5,270,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 177,135 | $5,264,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 173,795 | $5,017,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,947 | $4,977,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 156,200 | $4,889,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 52,635 | $4,583,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,695 | $4,436,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,100 | $4,424,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,645 | $4,257,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 412,075 | $4,216,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 86,755 | $3,473,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,150 | $3,439,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,850 | $3,200,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,715 | $3,114,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,265 | $3,027,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 70,275 | $3,018,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84,475 | $3,006,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,715 | $2,669,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,105 | $2,486,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,045 | $2,436,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,585 | $2,342,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,655 | $2,264,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,562 | $2,061,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 79,000 | $1,975,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,125 | $1,758,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,015 | $1,711,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,950 | $1,649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,429 | $1,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,535 | $1,467,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,250 | $1,382,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,750 | $1,155,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,150 | $1,131,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,165 | $1,050,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $1,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,025 | $807,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,675 | $764,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,850 | $648,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $637,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 67,250 | $598,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,725 | $532,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $532,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $529,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,500 | $495,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,500 | $462,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,500 | $462,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,850 | $452,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,750 | $409,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,000 | $375,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,181 | $365,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $347,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,225 | $335,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,800 | $328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,850 | $323,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,325 | $316,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285 | $309,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,950 | $289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $277,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,500 | $276,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,412 | $265,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,500 | $251,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,025 | $251,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,500 | $244,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,650 | $240,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,500 | $236,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,800 | $236,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,000 | $227,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,500 | $217,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,625 | $216,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $210,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,750 | $206,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,360 | $190,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,340 | $93,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 20,000 | $66,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000798 | this filing | 2019-08-14 | acceptance time not in the bulk data set |