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| Name: |
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74136 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$46,159,000 |
93,210 |
8.94% |
4,852,000 |
-1,750 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$35,002,000 |
181,802 |
6.78% |
558,000 |
-19,375 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$29,662,000 |
195,225 |
5.75% |
4,692,000 |
-1,200 |
0.002 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
4 |
- |
$509.82 |
$25,249,000 |
45,490 |
4.89% |
4,461,000 |
-2,050 |
0.053 |
Diagnostic Substances |
|
|
ISRG |
Intuitive Surgical Inc |
5 |
- |
$372.63 |
$23,172,000 |
68,685 |
4.49% |
2,054,000 |
-3,565 |
0.019 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$482.29 |
$20,914,000 |
35,055 |
4.05% |
2,466,000 |
-1,125 |
0.007 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$276.67 |
$17,997,000 |
68,395 |
3.49% |
3,763,000 |
-1,800 |
0.008 |
Internet Software & S... |
|
|
MSCI |
Msci Inc |
8 |
- |
$485.16 |
$16,989,000 |
30,035 |
3.29% |
445,000 |
-2,210 |
0.036 |
Business Services |
|
|
MS |
Morgan Stanley |
9 |
- |
$98.28 |
$15,142,000 |
162,380 |
2.93% |
1,160,000 |
-8,825 |
0.009 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
10 |
- |
$112.06 |
$14,421,000 |
154,750 |
2.79% |
383,000 |
-1,650 |
0.026 |
Diversified Investments |
|
|
SUN |
Sunoco LP |
11 |
- |
$55.04 |
$14,188,000 |
236,750 |
2.75% |
2,061,000 |
-11,000 |
0.285 |
Industrial Equipment ... |
|
|
PAYC |
Paycom Software, Inc. |
12 |
- |
$173.39 |
$13,684,000 |
66,195 |
2.65% |
-4,051,000 |
-2,210 |
0.113 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$512.81 |
$13,529,000 |
25,698 |
2.62% |
497,000 |
-150 |
0.003 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
14 |
- |
$145.60 |
$13,285,000 |
99,781 |
2.57% |
930,000 |
-3,050 |
0.023 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$456.98 |
$10,829,000 |
25,390 |
2.1% |
-354,000 |
-2,855 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$9,926,000 |
58,351 |
1.92% |
996,000 |
-3,225 |
0.002 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$8,997,000 |
36,210 |
1.74% |
-693,000 |
-2,515 |
0.001 |
Auto Manufacturers |
|
|
STZ |
Constellation Brands Inc |
19 |
- |
$261.95 |
$8,409,000 |
34,785 |
1.63% |
-1,666,000 |
-5,300 |
0.021 |
Beverage - Wineries &... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$7,357,000 |
46,667 |
1.43% |
-158,000 |
-325 |
0.002 |
Discount, Variety Stores |
|
|
AB |
AllianceBernstein |
21 |
- |
$32.58 |
$6,924,000 |
223,150 |
1.34% |
0 |
-5,000 |
0.232 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$164.20 |
$6,619,000 |
41,285 |
1.28% |
732,000 |
-750 |
0.003 |
Wireless Communications |
|
|
DVN |
Devon Energy Corp |
25 |
- |
$50.12 |
$6,022,000 |
132,945 |
1.17% |
-624,000 |
-6,375 |
0.02 |
Independent Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
27 |
- |
$118.83 |
$5,294,000 |
51,050 |
1.03% |
412,000 |
-400 |
0.013 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$55.82 |
$5,229,000 |
66,225 |
1.01% |
-383,000 |
-14,150 |
0.005 |
Drug Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
30 |
- |
$20.22 |
$5,135,000 |
244,300 |
0.99% |
35,000 |
-19,275 |
0.086 |
Property Management |
|
|
GNRC |
Generac Holdings Inc. |
31 |
- |
$137.52 |
$5,016,000 |
38,810 |
0.97% |
520,000 |
-2,450 |
0.062 |
Electronic Equipment |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$28.80 |
$4,952,000 |
187,950 |
0.96% |
-808,000 |
-22,500 |
0.009 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
34 |
- |
$202.19 |
$4,654,000 |
30,010 |
0.9% |
-416,000 |
-2,725 |
0.017 |
Independent Oil & Gas |
|
|
TXRH |
Texas Roadhouse Inc |
35 |
- |
$167.22 |
$4,595,000 |
37,590 |
0.89% |
937,000 |
-475 |
0.054 |
Restaurants |
|
|
MKTX |
MarketAxess Holdings Inc |
37 |
- |
$206.11 |
$4,400,000 |
15,025 |
0.85% |
1,019,000 |
-800 |
0.04 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$4,397,000 |
40,335 |
0.85% |
-538,000 |
-7,600 |
0.002 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$39.64 |
$4,182,000 |
120,057 |
0.81% |
119,000 |
-550 |
0.01 |
Oil & Gas Pipelines &... |
|
|
MELI |
Mercadolibre Inc |
40 |
- |
$1,693.97 |
$4,119,000 |
2,621 |
0.8% |
35,000 |
-600 |
0.005 |
Business Services |
|
|
MAR |
Marriott International Inc |
41 |
- |
$240.46 |
$3,908,000 |
17,330 |
0.76% |
452,000 |
-250 |
0.005 |
Lodging |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$76.11 |
$3,786,000 |
55,025 |
0.73% |
724,000 |
-750 |
0.003 |
Investment Brokerage ... |
|
|
DELL |
Dell Technologies Inc |
44 |
- |
$132.77 |
$3,596,000 |
47,000 |
0.7% |
306,000 |
-750 |
0.018 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$3,081,000 |
13,700 |
0.6% |
-138,000 |
-325 |
0.006 |
Independent Oil & Gas |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
48 |
- |
$17.86 |
$2,161,000 |
101,600 |
0.42% |
-317,000 |
-12,350 |
0.069 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
50 |
- |
$38.45 |
$2,121,000 |
63,000 |
0.41% |
-494,000 |
-32,500 |
0.001 |
Domestic Money Center... |
|
|
CWH |
Camping World Holdings, Inc. |
51 |
- |
$21.46 |
$2,049,000 |
78,025 |
0.4% |
64,000 |
-19,250 |
0.174 |
N/A |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.75 |
$1,508,000 |
9,728 |
0.29% |
-203,000 |
-1,750 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.82 |
$855,000 |
5,733 |
0.17% |
-133,000 |
-125 |
0 |
Integrated Oil & Gas |
|
|
JD |
JD.com |
60 |
- |
$32.20 |
$838,000 |
29,000 |
0.16% |
-2,146,000 |
-73,440 |
0.002 |
Internet Service Prov... |
|
|
PRGS |
Progress Software Corp |
64 |
- |
$50.95 |
$760,000 |
14,000 |
0.15% |
-21,000 |
-850 |
0 |
Application Software |
|
|
ENPH |
Enphase Energy, Inc. |
67 |
- |
$108.35 |
$591,000 |
4,475 |
0.11% |
-4,000 |
-475 |
0.004 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$412.05 |
$535,000 |
1,500 |
0.1% |
-61,000 |
-200 |
0.003 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$93.83 |
$244,000 |
2,913 |
0.05% |
-923,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
95 |
- |
$30.75 |
$3,000 |
88,976 |
0% |
-3,417,000 |
-29,012 |
0.03 |
Electric Utilities |
|
