BRIDGECREEK INVESTMENT MANAGEMENT, LLC Information

SOUTHERN HILLS TOWER, TULSA, Oklahoma, 74136, (918) 392-1990

Report Date: 12/31/2015

Position Statistics

Total Positions 98
New Positions 2
Increased Positions 35
Decreased Positions 47
Positions with Activity 82
Sold Out Positions 9
Total Mkt Value (in $ millions) 325

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.03%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 13.09%
Energy 12.42%
Financial 13.19%
Healthcare 10.4%
Services 17.58%
Technology 10.62%
Transportation 3.31%
Utilities 6.65%

98 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 10,021 312 3.22 139,045
APPLE INC COM 9,431 -643 (6.39) 100,609
AMAZON COM INC COM 8,443 -1,522 (15.28) 12,800
B & G FOODS INC NEW COM 8,308 -835 (9.13) 201,605
MASTERCARD INC CL A 7,810 -372 (4.55) 80,525
INTUITIVE SURGICAL INC COM NEW 7,717 220 2.94 12,320
WYNN RESORTS LTD COM 7,623 1,476 24.02 86,330
IDEXX LABS INC COM 7,584 -27 (0.36) 89,915
SOUTHERN CO COM 7,136 440 6.58 142,435
SALESFORCE COM INC COM 7,126 -501 (6.57) 94,005
NIKE INC CL B 7,112 -1,129 (13.7) 120,660
TRACTOR SUPPLY CO COM 6,755 11 .16 71,360
PALO ALTO NETWORKS INC COM 6,733 -195 (2.82) 44,630
ONEOK INC NEW COM 6,692 2,495 59.47 185,105
BLACKROCK INC COM 6,690 -43 (0.65) 18,775
TYSON FOODS INC CL A 6,638 170 2.63 100,850
TERRA NITROGEN CO L P COM UNIT 6,590 -499 (7.04) 54,050
ALTRIA GROUP INC COM 6,535 -1,737 (21) 104,211
STARBUCKS CORP COM 6,416 -192 (2.91) 114,110
PAYCOM SOFTWARE INC COM 6,327 54 .87 165,575


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