0001606587-16-000836.txt : 20161108
0001606587-16-000836.hdr.sgml : 20161108
20161108152904
ACCESSION NUMBER: 0001606587-16-000836
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161108
DATE AS OF CHANGE: 20161108
EFFECTIVENESS DATE: 20161108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgecreek Investment Management, LLC
CENTRAL INDEX KEY: 0001370629
IRS NUMBER: 201297413
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11967
FILM NUMBER: 161981120
BUSINESS ADDRESS:
STREET 1: SOUTHERN HILLS TOWER
STREET 2: 2431 E. 61ST STREET, SUITE 315
CITY: TULSA
STATE: OK
ZIP: 74136
BUSINESS PHONE: 918-392-1990
MAIL ADDRESS:
STREET 1: SOUTHERN HILLS TOWER
STREET 2: 2431 E. 61ST STREET, SUITE 315
CITY: TULSA
STATE: OK
ZIP: 74136
FORMER COMPANY:
FORMER CONFORMED NAME: Bridgewater Investment Management, LLC
DATE OF NAME CHANGE: 20060727
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001370629
XXXXXXXX
09-30-2016
09-30-2016
false
Bridgecreek Investment Management, LLC
Southern Hills Tower
2431 E. 61st Street, Suite 315
Tulsa
OK
74136
13F HOLDINGS REPORT
028-11967
N
Brian Carney
Chief Compliance Officer
918-392-1990
Brian Carney
Tulsa
OK
11-03-2016
0
101
334345
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Adobe Systems Inc
COM
00724F101
5694
52460
SH
SOLE
N/A
52460
0
0
Altria Group Inc
COM
02209S103
6815
107786
SH
SOLE
N/A
107786
0
0
Amazon.com Inc
COM
023135106
9487
11330
SH
SOLE
N/A
11330
0
0
American Electric Power Inc
COM
025537101
5900
91883
SH
SOLE
N/A
91883
0
0
Amgen Inc
COM
031162100
1699
10185
SH
SOLE
N/A
10185
0
0
Apple Inc
COM
037833100
10934
96714
SH
SOLE
N/A
96714
0
0
AT&T Inc
COM
00206R102
3935
96904
SH
SOLE
N/A
96904
0
0
B & G Foods Inc Cl A
COM
05508R106
8777
178470
SH
SOLE
N/A
178470
0
0
Berkshire Hathaway Inc Cl A
CL A
084670108
432
2
SH
SOLE
N/A
2
0
0
BlackRock Inc
COM
09247X101
6513
17970
SH
SOLE
N/A
17970
0
0
Boeing Co
COM
097023105
4859
36882
SH
SOLE
N/A
36882
0
0
BOK Financial Corp
COM NEW
05561Q201
433
6275
SH
SOLE
N/A
6275
0
0
Bristol Myers Squibb Co
COM
110122108
253
4700
SH
SOLE
N/A
4700
0
0
Carrols Restaurant Group Inc
COM
14574X104
137
10340
SH
SOLE
N/A
10340
0
0
Celgene Corp
COM
151020104
5640
53955
SH
SOLE
N/A
53955
0
0
Chevron Corp
COM
166764100
1844
17912
SH
SOLE
N/A
17912
0
0
Chipotle Mexican Grill Inc Cl
COM
169656105
2598
6135
SH
SOLE
N/A
6135
0
0
Cisco Systems Inc
COM
17275R102
952
30000
SH
SOLE
N/A
30000
0
0
Clorox Co
COM
189054109
4993
39885
SH
SOLE
N/A
39885
0
0
Coca-Cola Co
COM
191216100
2989
70630
SH
SOLE
N/A
70630
0
0
ConocoPhillips
COM
20825C104
289
6650
SH
SOLE
N/A
6650
0
0
Constellation Brands Inc Cl A
CL A
21036P108
6356
38175
SH
SOLE
N/A
38175
0
0
Continental Resources Inc
COM
212015101
288
5550
SH
SOLE
N/A
5550
0
0
Davita Inc
COM
23918K108
2233
33800
SH
SOLE
N/A
33800
0
0
DENTSPLY Sirona Inc
COM
24906P109
210
3535
SH
SOLE
N/A
3535
0
0
Exxon Mobil Corp
COM
30231G102
5647
64697
SH
SOLE
N/A
64697
0
0
FedEx Corp
COM
31428X106
5662
32413
SH
SOLE
N/A
32413
0
0
General Electric Co
COM
369604103
559
18860
SH
SOLE
N/A
18860
0
0
Gilead Sciences Inc
COM
375558103
4896
61875
SH
SOLE
N/A
61875
0
0
Goldman Sachs Group Inc
COM
38141G104
5084
31525
SH
SOLE
N/A
31525
0
0
Great Plains Energy Inc
COM
391164100
212
7775
SH
SOLE
N/A
7775
0
0
Greenhill & Co Inc
COM
395259104
1979
83950
SH
SOLE
N/A
83950
0
0
Halliburton Co
COM
406216101
6097
135855
SH
SOLE
N/A
135855
0
0
Helmerich & Payne Inc
COM
423452101
5189
77105
SH
SOLE
N/A
77105
0
0
Hewlett Packard Enterprise Co
COM
42824C109
359
15800
SH
SOLE
N/A
15800
0
0
Hp Inc
COM
40434L105
245
15800
SH
SOLE
N/A
15800
0
0
Idexx Laboratories Inc
COM
45168D104
8254
73215
SH
SOLE
N/A
73215
0
0
Intel Corp
COM
458140100
3790
100400
SH
SOLE
N/A
100400
0
0
Intl FCStone Inc
COM
46116V105
233
6000
SH
SOLE
N/A
6000
0
0
Intuitive Surgical Inc
COM NEW
46120E602
8263
11400
SH
SOLE
N/A
11400
0
0
Jack in the Box Inc
COM
466367109
2737
28525
SH
SOLE
N/A
28525
0
0
Johnson & Johnson
COM
478160104
1309
11080
SH
SOLE
N/A
11080
0
0
Kinder Morgan Inc
COM
49456B101
215
9275
SH
SOLE
N/A
9275
0
0
Lululemon Athletica Inc
COM
550021109
354
5800
SH
SOLE
N/A
5800
0
0
Manhattan Assocs Inc
COM
562750109
5236
90870
SH
SOLE
N/A
90870
0
0
MasterCard Inc Cl A
CL A
57636Q104
4978
48910
SH
SOLE
N/A
48910
0
0
Merck & Co Inc
COM
58933Y105
240
3850
SH
SOLE
N/A
3850
0
0
Microsoft Corp
COM
594918104
403
6993
SH
SOLE
N/A
6993
0
0
Morgan Stanley
COM NEW
617446448
7246
226000
SH
SOLE
N/A
226000
0
0
Msa Safety Inc
COM
553498106
313
5400
SH
SOLE
N/A
5400
0
0
Netflix Inc
COM
64110L106
3942
40005
SH
SOLE
N/A
40005
0
0
New York Community Bancorp Inc
COM
649445103
285
20000
SH
SOLE
N/A
20000
0
0
Nike Inc Cl B
CL B
654106103
5284
100370
SH
SOLE
N/A
100370
0
0
Oneok Inc
COM
682680103
7366
143325
SH
SOLE
N/A
143325
0
0
Palo Alto Networks Inc
COM
697435105
7890
49520
SH
SOLE
N/A
49520
0
0
Paycom Software Inc
COM
70432V102
8150
162570
SH
SOLE
N/A
162570
0
0
Pfizer Inc
COM
717081103
1460
43095
SH
SOLE
N/A
43095
0
0
Phillips 66
COM
718546104
3751
46570
SH
SOLE
N/A
46570
0
0
Priceline Group Inc
COM NEW
741503403
2560
1740
SH
SOLE
N/A
1740
0
0
Progress Software Corp
COM
743312100
404
14850
SH
SOLE
N/A
14850
0
0
QuinStreet Inc
COM
74874Q100
117
38650
SH
SOLE
N/A
38650
0
0
Salesforce.com Inc
COM
79466L302
6564
92024
SH
SOLE
N/A
92024
0
0
Southern Co
COM
842587107
6470
126130
SH
SOLE
N/A
126130
0
0
Starbucks Corp
COM
855244109
6197
114470
SH
SOLE
N/A
114470
0
0
TJX Cos Inc
COM
872540109
374
5000
SH
SOLE
N/A
5000
0
0
Tractor Supply Co
COM
892356106
3256
48340
SH
SOLE
N/A
48340
0
0
Tyson Foods Inc Cl A
CL A
902494103
4715
63140
SH
SOLE
N/A
63140
0
0
Ulta Salon Cosmetics & Fragran
COM
90384S303
3221
13535
SH
SOLE
N/A
13535
0
0
Under Armour Inc Cl A
CL A
904311107
8212
212305
SH
SOLE
N/A
212305
0
0
Under Armour Inc Cl C
CL C
904311206
383
11318
SH
SOLE
N/A
11318
0
0
Union Pacific Corp
COM
907818108
6173
63290
SH
SOLE
N/A
63290
0
0
Unit Corp
COM
909218109
1302
70000
SH
SOLE
N/A
70000
0
0
UnitedHealth Group Inc
COM
91324P102
4092
29230
SH
SOLE
N/A
29230
0
0
Valero Energy Corp
COM
91913Y100
2116
39920
SH
SOLE
N/A
39920
0
0
Visa Inc Cl A
COM CL A
92826C839
2262
27353
SH
SOLE
N/A
27353
0
0
Waddell & Reed Financial Inc C
CL A
930059100
196
10800
SH
SOLE
N/A
10800
0
0
Wal Mart Stores Inc
COM
931142103
568
7875
SH
SOLE
N/A
7875
0
0
West Pharmaceutical Svsc Inc
COM
955306105
566
7600
SH
SOLE
N/A
7600
0
0
Willbros Group Inc
COM
969203108
83
44000
SH
SOLE
N/A
44000
0
0
Williams Cos Inc
COM
969457100
5575
181420
SH
SOLE
N/A
181420
0
0
Wynn Resorts Ltd
COM
983134107
7565
77650
SH
SOLE
N/A
77650
0
0
HSBC Holdings PLC Sp ADR
SPON ADR NEW
404280406
553
14700
SH
SOLE
N/A
14700
0
0
iShares Tr S&P Mid Cap 400
CORE S&P MCP ETF
464287507
1985
12832
SH
SOLE
N/A
12832
0
0
iShares Tr S&P Small Cap 600
CORE S&P SCP ETF
464287804
897
7225
SH
SOLE
N/A
7225
0
0
SPDR Dow Jones Industrial Avrg
UT SER 1
78467X109
2340
12800
SH
SOLE
N/A
12800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2765
12785
SH
SOLE
N/A
12785
0
0
SPDR S&P Mid Cap 400 ETF Tr
UTSER1 S&PDCRP
78467Y107
423
1500
SH
SOLE
N/A
1500
0
0
AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
2207
96800
SH
SOLE
N/A
96800
0
0
Blackstone Group LP
COM UNIT LTD
09253U108
4475
175270
SH
SOLE
N/A
175270
0
0
Enterprise Products Partners L
COM
293792107
276
10000
SH
SOLE
N/A
10000
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
8286
117135
SH
SOLE
N/A
117135
0
0
NGL Energy Partners LP
COM UNIT REPST
62913M107
6722
356810
SH
SOLE
N/A
356810
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
1478
36990
SH
SOLE
N/A
36990
0
0
Terra Nitrogen Co LP
COM UNIT
881005201
6119
54475
SH
SOLE
N/A
54475
0
0
Blackstone Mtg Tr Inc Cl A
COM CL A
09257W100
278
9425
SH
SOLE
N/A
9425
0
0
CBL & Assoc Properties Inc
COM
124830100
294
24250
SH
SOLE
N/A
24250
0
0
Global Med REIT Inc
COM NEW
37954A204
407
41750
SH
SOLE
N/A
41750
0
0
Hospitality Properties Trust
COM SH BEN INT
44106M102
227
7625
SH
SOLE
N/A
7625
0
0
Public Storage
COM
74460D109
318
1425
SH
SOLE
N/A
1425
0
0
Simon Property Group Inc
COM
828806109
5361
25895
SH
SOLE
N/A
25895
0
0
Welltower Inc
COM
95040Q104
4075
54500
SH
SOLE
N/A
54500
0
0