0001606587-19-000531.txt : 20190513
0001606587-19-000531.hdr.sgml : 20190513
20190513114757
ACCESSION NUMBER: 0001606587-19-000531
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817450
BUSINESS ADDRESS:
STREET 1: 4521 EAST 91ST STREET, SUITE 300
CITY: TULSA
STATE: OK
ZIP: 74137
BUSINESS PHONE: 918-392-1990
MAIL ADDRESS:
STREET 1: 4521 EAST 91ST STREET, SUITE 300
CITY: TULSA
STATE: OK
ZIP: 74137
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
03-31-2019
03-31-2019
false
Bridgecreek Investment Management, LLC
4521 East 91st Street, Suite 300
Tulsa
OK
74137
13F HOLDINGS REPORT
028-11967
N
Brian Carney
Chief Compliance Officer
918-392-1990
Brian Carney
Tulsa
OK
05-10-2019
0
113
471726
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Adobe Inc
COM
00724F101
12808
48060
SH
SOLE
N/A
48060
0
0
Align Technology Inc
COM
016255101
348
1225
SH
SOLE
N/A
1225
0
0
Alphabet Inc Cap Stock Cl A
CAP STK CL A
02079K305
335
285
SH
SOLE
N/A
285
0
0
Alteryx Inc Cl A
COM CL A
02156B103
315
3750
SH
SOLE
N/A
3750
0
0
Altria Group Inc
COM
02209S103
2132
37125
SH
SOLE
N/A
37125
0
0
Amazon.com Inc
COM
023135106
22286
12515
SH
SOLE
N/A
12515
0
0
Amgen Inc
COM
031162100
1700
8950
SH
SOLE
N/A
8950
0
0
Apple Inc
COM
037833100
15528
81749
SH
SOLE
N/A
81749
0
0
Bank of America Corporation
COM
060505104
275
9950
SH
SOLE
N/A
9950
0
0
Bausch Health Cos Inc
COM
071734107
8638
349700
SH
SOLE
N/A
349700
0
0
Becton Dickinson & Co
COM
075887109
1577
6315
SH
SOLE
N/A
6315
0
0
Berkshire Hathaway Inc Cl A
CL A
084670108
602
2
SH
SOLE
N/A
2
0
0
Berkshire Hathaway Inc Cl B
CL B NEW
084670702
261
1300
SH
SOLE
N/A
1300
0
0
BlackRock Inc
COM
09247X101
7827
18315
SH
SOLE
N/A
18315
0
0
Carrols Restaurant Group Inc
COM
14574X104
103
10340
SH
SOLE
N/A
10340
0
0
Chevron Corp
COM
166764100
2040
16562
SH
SOLE
N/A
16562
0
0
Cisco Systems Inc
COM
17275R102
1660
30750
SH
SOLE
N/A
30750
0
0
Clorox Co
COM
189054109
5098
31770
SH
SOLE
N/A
31770
0
0
Coca-Cola Co
COM
191216100
2945
62850
SH
SOLE
N/A
62850
0
0
ConocoPhillips
COM
20825C104
449
6725
SH
SOLE
N/A
6725
0
0
Constellation Brands Inc Cl A
CL A
21036P108
7320
41750
SH
SOLE
N/A
41750
0
0
Cyberark Software Ltd
SHS
M2682V108
10797
90690
SH
SOLE
N/A
90690
0
0
Dowdupont Inc
COM
26078J100
238
4465
SH
SOLE
N/A
4465
0
0
Edwards Lifesciences Corp
COM
28176E108
9775
51090
SH
SOLE
N/A
51090
0
0
Evergy Inc
COM
30034W106
5063
87224
SH
SOLE
N/A
87224
0
0
Exxon Mobil Corp
COM
30231G102
5161
63872
SH
SOLE
N/A
63872
0
0
Facebook Inc Cl A
CL A
30303M102
283
1700
SH
SOLE
N/A
1700
0
0
Ford Motor Co
COM
345370860
3179
362075
SH
SOLE
N/A
362075
0
0
Fortinet Inc
COM
34959E109
10721
127680
SH
SOLE
N/A
127680
0
0
Helmerich & Payne Inc
COM
423452101
2689
48400
SH
SOLE
N/A
48400
0
0
Hewlett Packard Enterprise Co
COM
42824C109
244
15800
SH
SOLE
N/A
15800
0
0
Honeywell Intl Inc
COM
438516106
5326
33515
SH
SOLE
N/A
33515
0
0
Hp Inc
COM
40434L105
307
15800
SH
SOLE
N/A
15800
0
0
Idexx Laboratories Inc
COM
45168D104
14371
64270
SH
SOLE
N/A
64270
0
0
Ingersoll-Rand PLC
SHS
G47791101
1925
17830
SH
SOLE
N/A
17830
0
0
Intel Corp
COM
458140100
5044
93920
SH
SOLE
N/A
93920
0
0
Intl FCStone Inc
COM
46116V105
484
12500
SH
SOLE
N/A
12500
0
0
Intuitive Surgical Inc
COM NEW
46120E602
17836
31260
SH
SOLE
N/A
31260
0
0
Johnson & Johnson
COM
478160104
1473
10535
SH
SOLE
N/A
10535
0
0
Las Vegas Sands Corp
COM
517834107
7627
125110
SH
SOLE
N/A
125110
0
0
Marketaxess Holdings Inc
COM
57060D108
7059
28685
SH
SOLE
N/A
28685
0
0
MasterCard Inc Cl A
CL A
57636Q104
10891
46255
SH
SOLE
N/A
46255
0
0
Merck & Co Inc
COM
58933Y105
320
3850
SH
SOLE
N/A
3850
0
0
Micron Technology Inc
COM
595112103
269
6500
SH
SOLE
N/A
6500
0
0
Microsoft Corp
COM
594918104
711
6025
SH
SOLE
N/A
6025
0
0
Morgan Stanley
COM NEW
617446448
8651
205000
SH
SOLE
N/A
205000
0
0
Msa Safety Inc
COM
553498106
310
3000
SH
SOLE
N/A
3000
0
0
MSCI Inc Cl A
COM
55354G100
8676
43635
SH
SOLE
N/A
43635
0
0
Netflix Inc
COM
64110L106
15206
42645
SH
SOLE
N/A
42645
0
0
Nike Inc Cl B
CL B
654106103
463
5500
SH
SOLE
N/A
5500
0
0
NVIDIA Corp
COM
67066G104
7104
39565
SH
SOLE
N/A
39565
0
0
OGE Energy Corp
COM
670837103
244
5650
SH
SOLE
N/A
5650
0
0
Oneok Inc
COM
682680103
10469
149906
SH
SOLE
N/A
149906
0
0
Palo Alto Networks Inc
COM
697435105
1214
5000
SH
SOLE
N/A
5000
0
0
Paychex Inc
COM
704326107
211
2625
SH
SOLE
N/A
2625
0
0
Paycom Software Inc
COM
70432V102
23629
124935
SH
SOLE
N/A
124935
0
0
Paypal Holdings Inc
COM
70450Y103
693
6675
SH
SOLE
N/A
6675
0
0
Performance Food Group Co
COM
71377A103
3419
86255
SH
SOLE
N/A
86255
0
0
Pfizer Inc
COM
717081103
1505
35429
SH
SOLE
N/A
35429
0
0
Phillips 66
COM
718546104
5995
62990
SH
SOLE
N/A
62990
0
0
Progress Software Corp
COM
743312100
659
14850
SH
SOLE
N/A
14850
0
0
Qualys Inc
COM
74758T303
4134
49960
SH
SOLE
N/A
49960
0
0
Rockwell Automation Inc
COM
773903109
4305
24535
SH
SOLE
N/A
24535
0
0
Roper Industries Inc
COM
776696106
2023
5915
SH
SOLE
N/A
5915
0
0
Sabine Royalty Trust
UNIT BEN INT
785688102
209
4500
SH
SOLE
N/A
4500
0
0
Sailpoint Technlgies Holdings
COM
78781P105
4357
151700
SH
SOLE
N/A
151700
0
0
Salesforce.com Inc
COM
79466L302
14418
91039
SH
SOLE
N/A
91039
0
0
Southwestern Energy Co
COM
845467109
70
15000
SH
SOLE
N/A
15000
0
0
Stoneridge Inc
COM
86183P102
243
8412
SH
SOLE
N/A
8412
0
0
SVB Financial Group
COM
78486Q101
5777
25980
SH
SOLE
N/A
25980
0
0
T-Mobile US Inc
COM
872590104
2195
31765
SH
SOLE
N/A
31765
0
0
Teladoc Inc
COM
87918A105
9069
163120
SH
SOLE
N/A
163120
0
0
TJX Cos Inc
COM
872540109
532
10000
SH
SOLE
N/A
10000
0
0
Twitter Inc
COM
90184L102
1612
49015
SH
SOLE
N/A
49015
0
0
Ulta Salon Cosmetics & Fragran
COM
90384S303
6183
17730
SH
SOLE
N/A
17730
0
0
Unit Corp
COM
909218109
904
63500
SH
SOLE
N/A
63500
0
0
United States Steel Corp
COM
912909108
610
31300
SH
SOLE
N/A
31300
0
0
UnitedHealth Group Inc
COM
91324P102
7582
30665
SH
SOLE
N/A
30665
0
0
Verizon Communications Inc
COM
92343V104
2713
45890
SH
SOLE
N/A
45890
0
0
Visa Inc Cl A
COM CL A
92826C839
6891
44118
SH
SOLE
N/A
44118
0
0
Wal Mart Stores Inc
COM
931142103
2093
21455
SH
SOLE
N/A
21455
0
0
West Pharmaceutical Svsc Inc
COM
955306105
331
3000
SH
SOLE
N/A
3000
0
0
Western Digital Corp
COM
958102105
3958
82365
SH
SOLE
N/A
82365
0
0
Williams Cos Inc
COM
969457100
7467
260000
SH
SOLE
N/A
260000
0
0
Wynn Resorts Ltd
COM
983134107
6749
56560
SH
SOLE
N/A
56560
0
0
BP PLC Sp ADR
SPONSORED ADR
055622104
453
10350
SH
SOLE
N/A
10350
0
0
HSBC Holdings PLC Sp ADR
SPON ADR NEW
404280406
246
6050
SH
SOLE
N/A
6050
0
0
iShares Tr MSCI Emerg Mkt
MSCI EMG MKT ETF
464287234
4425
103100
SH
SOLE
N/A
103100
0
0
iShares Tr Russell 1000 Growth
RUS 1000 GRW ETF
464287614
227
1500
SH
SOLE
N/A
1500
0
0
iShares Tr S&P Mid Cap 400
CORE S&P MCP ETF
464287507
2255
11905
SH
SOLE
N/A
11905
0
0
iShares Tr S&P Small Cap 600
CORE S&P SCP ETF
464287804
1138
14750
SH
SOLE
N/A
14750
0
0
SPDR Dow Jones Industrial Avrg
UT SER 1
78467X109
3424
13215
SH
SOLE
N/A
13215
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5202
18414
SH
SOLE
N/A
18414
0
0
SPDR S&P Mid Cap 400 ETF Tr
UTSER1 S&PDCRP
78467Y107
518
1500
SH
SOLE
N/A
1500
0
0
Vanguard Index Funds Mid Cap E
MID CAP ETF
922908629
351
2181
SH
SOLE
N/A
2181
0
0
WisdomTree Trust Emerg Mkt ETF
EMER MKT HIGH FD
97717W315
7627
173975
SH
SOLE
N/A
173975
0
0
Nuveen Div Adv Muni Fund
COM
67066V101
204
15000
SH
SOLE
N/A
15000
0
0
Nuveen Muni High Income Opport
COM
670682103
237
17500
SH
SOLE
N/A
17500
0
0
Western Asset Muni High Income
COM
95766N103
222
30000
SH
SOLE
N/A
30000
0
0
AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
5379
186175
SH
SOLE
N/A
186175
0
0
Blackstone Group LP
COM UNIT LTD
09253U108
5608
160360
SH
SOLE
N/A
160360
0
0
Brookfield Infrast Partners LP
LP INT UNIT
G16252101
2710
64735
SH
SOLE
N/A
64735
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
202
5750
SH
SOLE
N/A
5750
0
0
Dorchester Minerals LP
COM UNIT
25820R105
189
10360
SH
SOLE
N/A
10360
0
0
Enterprise Products Partners L
COM
293792107
4953
170215
SH
SOLE
N/A
170215
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
8641
142515
SH
SOLE
N/A
142515
0
0
American Tower REIT
COM
03027X100
4250
21565
SH
SOLE
N/A
21565
0
0
Blackstone Mtg Tr Inc Cl A
COM CL A
09257W100
2901
83950
SH
SOLE
N/A
83950
0
0
Hospitality Properties Trust
COM SH BEN INT
44106M102
2111
80250
SH
SOLE
N/A
80250
0
0
Iron Mountain Inc
COM
46284V101
3924
110650
SH
SOLE
N/A
110650
0
0
Omega Healthcare Invs Inc
COM
681936100
286
7500
SH
SOLE
N/A
7500
0
0
Public Storage
COM
74460D109
289
1325
SH
SOLE
N/A
1325
0
0
Simon Property Group Inc
COM
828806109
4841
26570
SH
SOLE
N/A
26570
0
0