BRIDGECREEK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 117
New Positions 14
Increased Positions 47
Decreased Positions 46
Positions with Activity 93
Sold Out Positions 8
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 10.53%
Energy 12.39%
Financial 17.25%
Healthcare 7.17%
Services 16.6%
Technology 13.85%
Transportation 2.76%
Utilities 3.89%

117 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 5,039 -824 (14.06) 58,045
GOLDMAN SACHS GROUP INC COM 4,860 549 12.73 22,798
ADOBE SYS INC COM 4,839 4,839 New 58,480
CONSTELLATION BRANDS INC CL A 4,820 4,503 1,420.52 41,054
SPDR S&P 500 ETF TR TR UNIT 4,692 106 2.31 22,360
CELGENE CORP COM 4,654 4,654 New 39,465
HI-CRUSH PARTNERS LP COM UNIT LTD 4,555 968 27.00 146,944
AMERICAN ELEC PWR INC COM 4,428 4,428 New 83,683
PRICELINE GRP INC COM NEW 4,334 649 17.62 3,799
SIMON PPTY GROUP INC NEW COM 4,331 4,331 New 24,905
TRIPADVISOR INC COM 4,305 -624 (12.67) 48,458
MESABI TR CTF BEN INT 4,204 125 3.05 311,423
CUMMINS INC COM 4,203 977 30.27 31,474
TYSON FOODS INC CL A 4,146 4,146 New 95,100
CLOROX CO DEL COM 4,060 3,644 874.42 37,905
SPDR DOW JONES INDL AVRG ETF UT SER 1 4,047 133 3.39 22,595
WYNN RESORTS LTD COM 4,007 44 1.11 41,524
ISHARES TR CORE S&P MCP ETF 3,928 -4 (0.1) 25,697
MICHAEL KORS HLDGS LTD SHS 3,885 -244 (5.9) 86,499
ONEOK INC NEW COM 3,816 779 25.65 95,585


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