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  Name: BRIDGECREEK INVESTMENT MANAGEMENT LLC
  City: TULSA
  State: OK
  Zip: 74136
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $516,158,000
  Total Value Change : $26,851,000
  Securities Held Change : -1
   
All Securities Held : 95
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 13
  Unchanged Positions : 28
  Decreased Positions : 48

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 96 Closed $40.80 $0 0 0% -2,402,000 -68,500 0    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company 102 Closed $115.34 $0 0 0% -449,000 -3,650 0    Processed & Packaged ...
   (PSA)1 Year Chart         PSA Public Storage Inc 101 Closed $275.94 $0 0 0% -316,000 -1,200 0    REIT - Industrial
   (GNSS)1 Year Chart         GNSS Genasys Inc 100 Closed $2.20 $0 0 0% -74,000 -37,000 0    Diversified Electronics
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 99 Closed $65.59 $0 0 0% -659,000 -12,383 0    Conglomerates
   (PFE)1 Year Chart         PFE Pfizer Inc 98 Closed $28.01 $0 0 0% -239,000 -7,215 0    Drug Manufacturers - ...
   (DIA)1 Year Chart         DIA Diamonds Trust 97 Closed $395.18 $0 0 0% -211,000 -630 0    Closed - End Fund - E...
   (K)1 Year Chart         K Kellanova 103 Closed $61.86 $0 0 0% -391,000 -7,000 0    Food - Major Diversified

      8 Records Found
  1    
Page 1 of 1
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