0001606587-16-000348.txt : 20160125
0001606587-16-000348.hdr.sgml : 20160125
20160125145655
ACCESSION NUMBER: 0001606587-16-000348
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160125
DATE AS OF CHANGE: 20160125
EFFECTIVENESS DATE: 20160125
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: 161358599
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
12-31-2015
12-31-2015
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
01-25-2016
0
88
314868
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Adobe Systems Inc
COM
00724F101
4895
52110
SH
SOLE
N/A
52110
0
0
Altria Group Inc
COM
02209S103
6066
104211
SH
SOLE
N/A
104211
0
0
Amazon.com Inc
COM
023135106
8651
12800
SH
SOLE
N/A
12800
0
0
American Electric Power Inc
COM
025537101
5584
95838
SH
SOLE
N/A
95838
0
0
Amgen Inc
COM
031162100
1653
10185
SH
SOLE
N/A
10185
0
0
Apple Inc
COM
037833100
10590
100609
SH
SOLE
N/A
100609
0
0
AT&T Inc
COM
00206R102
626
18179
SH
SOLE
N/A
18179
0
0
B & G Foods Inc Cl A
COM
05508R106
7060
201605
SH
SOLE
N/A
201605
0
0
Bank of America Corporation
COM
060505104
206
12250
SH
SOLE
N/A
12250
0
0
Berkshire Hathaway Inc Cl A
CL A
084670108
396
2
SH
SOLE
N/A
2
0
0
BlackRock Inc
COM
09247X101
6393
18775
SH
SOLE
N/A
18775
0
0
Boeing Co
COM
097023105
4735
32747
SH
SOLE
N/A
32747
0
0
Bristol Myers Squibb Co
COM
110122108
323
4700
SH
SOLE
N/A
4700
0
0
Celgene Corp
COM
151020104
5480
45755
SH
SOLE
N/A
45755
0
0
Chevron Corp
COM
166764100
1614
17942
SH
SOLE
N/A
17942
0
0
Chipotle Mexican Grill Inc Cl
COM
169656105
4167
8685
SH
SOLE
N/A
8685
0
0
Clorox Co
COM
189054109
5310
41865
SH
SOLE
N/A
41865
0
0
Coca-Cola Co
COM
191216100
3034
70630
SH
SOLE
N/A
70630
0
0
ConocoPhillips
COM
20825C104
303
6500
SH
SOLE
N/A
6500
0
0
Constellation Brands Inc Cl A
CL A
21036P108
5676
39845
SH
SOLE
N/A
39845
0
0
Cummins Inc
COM
231021106
3005
34149
SH
SOLE
N/A
34149
0
0
Davita Inc
COM
23918K108
2727
39115
SH
SOLE
N/A
39115
0
0
Exxon Mobil Corp
COM
30231G102
4142
53141
SH
SOLE
N/A
53141
0
0
FedEx Corp
COM
31428X106
4790
32153
SH
SOLE
N/A
32153
0
0
Ferrari NV
COM
N3167J106
518
10800
SH
SOLE
N/A
10800
0
0
General Electric Co
COM
369604103
463
14860
SH
SOLE
N/A
14860
0
0
Gilead Sciences Inc
COM
375558103
6173
61005
SH
SOLE
N/A
61005
0
0
Goldman Sachs Group Inc
COM
38141G104
4982
27645
SH
SOLE
N/A
27645
0
0
Halliburton Co
COM
406216101
4901
143970
SH
SOLE
N/A
143970
0
0
Helmerich & Payne Inc
COM
423452101
4374
81680
SH
SOLE
N/A
81680
0
0
Hewlett Packard Enterprise Co
COM
42824C109
248
16300
SH
SOLE
N/A
16300
0
0
Hp Inc
COM
40434L105
193
16300
SH
SOLE
N/A
16300
0
0
Idexx Laboratories Inc
COM
45168D104
6557
89915
SH
SOLE
N/A
89915
0
0
Intuitive Surgical Inc
COM NEW
46120E602
6729
12320
SH
SOLE
N/A
12320
0
0
Johnson & Johnson
COM
478160104
1151
11210
SH
SOLE
N/A
11210
0
0
L Brands Inc
COM
501797104
4504
47000
SH
SOLE
N/A
47000
0
0
La Quinta Holdings Inc
COM
50420D108
513
37700
SH
SOLE
N/A
37700
0
0
Lazard Ltd A
SHS A
G54050102
6602
146670
SH
SOLE
N/A
146670
0
0
Manhattan Assocs Inc
COM
562750109
6005
90745
SH
SOLE
N/A
90745
0
0
MasterCard Inc Cl A
CL A
57636Q104
7840
80525
SH
SOLE
N/A
80525
0
0
Merck & Co Inc
COM
58933Y105
203
3850
SH
SOLE
N/A
3850
0
0
Mesabi Tr
CTF BEN INT
590672101
545
120500
SH
SOLE
N/A
120500
0
0
Michael Kors Holdings Ltd
SHS
G60754101
1415
35315
SH
SOLE
N/A
35315
0
0
Microsoft Corp
COM
594918104
242
4356
SH
SOLE
N/A
4356
0
0
Morgan Stanley
COM NEW
617446448
5841
183610
SH
SOLE
N/A
183610
0
0
Msa Safety Inc
COM
553498106
235
5400
SH
SOLE
N/A
5400
0
0
Netflix Inc
COM
64110L106
3279
28670
SH
SOLE
N/A
28670
0
0
New York Community Bancorp Inc
COM
649445103
233
14250
SH
SOLE
N/A
14250
0
0
Nike Inc Cl B
CL B
654106103
7541
120660
SH
SOLE
N/A
120660
0
0
Oneok Inc
COM
682680103
4565
185105
SH
SOLE
N/A
185105
0
0
Palo Alto Networks Inc
COM
697435105
7861
44630
SH
SOLE
N/A
44630
0
0
Paycom Software Inc
COM
70432V102
6231
165575
SH
SOLE
N/A
165575
0
0
Pfizer Inc
COM
717081103
1230
38095
SH
SOLE
N/A
38095
0
0
Priceline Group Inc
COM NEW
741503403
3385
2655
SH
SOLE
N/A
2655
0
0
Progress Software Corp
COM
743312100
356
14850
SH
SOLE
N/A
14850
0
0
Salesforce.com Inc
COM
79466L302
7370
94005
SH
SOLE
N/A
94005
0
0
Southern Co
COM
842587107
6665
142435
SH
SOLE
N/A
142435
0
0
Starbucks Corp
COM
855244109
6850
114110
SH
SOLE
N/A
114110
0
0
Textainer Group Holdings Ltd
SHS
G8766E109
3359
238050
SH
SOLE
N/A
238050
0
0
TJX Cos Inc
COM
872540109
355
5000
SH
SOLE
N/A
5000
0
0
Tractor Supply Co
COM
892356106
6101
71360
SH
SOLE
N/A
71360
0
0
Triumph Group Inc
COM
896818101
215
5400
SH
SOLE
N/A
5400
0
0
Tyson Foods Inc Cl A
CL A
902494103
5378
100850
SH
SOLE
N/A
100850
0
0
Under Armour Inc Cl A
CL A
904311107
9231
114510
SH
SOLE
N/A
114510
0
0
Union Pacific Corp
COM
907818108
4884
62460
SH
SOLE
N/A
62460
0
0
Unit Corp
COM
909218109
787
64500
SH
SOLE
N/A
64500
0
0
UnitedHealth Group Inc
COM
91324P102
2546
21642
SH
SOLE
N/A
21642
0
0
Valero Energy Corp
COM
91913Y100
5292
74840
SH
SOLE
N/A
74840
0
0
Wal Mart Stores Inc
COM
931142103
505
8246
SH
SOLE
N/A
8246
0
0
West Pharmaceutical Svsc Inc
COM
955306105
458
7600
SH
SOLE
N/A
7600
0
0
Willbros Group Inc
COM
969203108
118
44000
SH
SOLE
N/A
44000
0
0
Williams Cos Inc
COM
969457100
1527
59435
SH
SOLE
N/A
59435
0
0
Wynn Resorts Ltd
COM
983134107
5973
86330
SH
SOLE
N/A
86330
0
0
iShares Tr S&P Mid Cap 400
CORE S&P MCP ETF
464287507
1979
14202
SH
SOLE
N/A
14202
0
0
iShares Tr S&P Small Cap 600
CORE S&P SCP ETF
464287804
1563
14195
SH
SOLE
N/A
14195
0
0
SPDR Dow Jones Industrial Avrg
UT SER 1
78467X109
2145
12330
SH
SOLE
N/A
12330
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2326
11410
SH
SOLE
N/A
11410
0
0
Blackstone Group LP
COM UNIT LTD
09253U108
5636
192765
SH
SOLE
N/A
192765
0
0
Dorchester Minerals LP
COM UNIT
25820R105
125
12660
SH
SOLE
N/A
12660
0
0
Enterprise Prods Partners LP
COM
293792107
256
10000
SH
SOLE
N/A
10000
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
9444
139045
SH
SOLE
N/A
139045
0
0
NGL Energy Partners LP
COM UNIT REPST
62913M107
2865
259555
SH
SOLE
N/A
259555
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
1197
39740
SH
SOLE
N/A
39740
0
0
Terra Nitrogen Co LP
COM UNIT
881005201
5490
54050
SH
SOLE
N/A
54050
0
0
Williams Partners LP New Unit
COM UNIT LTD PAR
96949L105
1965
70545
SH
SOLE
N/A
70545
0
0
Public Storage
COM
74460D109
353
1425
SH
SOLE
N/A
1425
0
0
Simon Property Group Inc
COM
828806109
5292
27215
SH
SOLE
N/A
27215
0
0
Welltower Inc
COM
95040Q104
4277
62865
SH
SOLE
N/A
62865
0
0