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