Chief Compliance Office

0001398344-13-005308.txt : 20131112 0001398344-13-005308.hdr.sgml : 20131111 20131112171205 ACCESSION NUMBER: 0001398344-13-005308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131211307 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 false false 0001370629 XXXXXXXX 09-30-2013 09-30-2013 false Bridgecreek Investment Management, LLC

SOUTHERN HILLS TOWER 2431 E. 61ST STREET, SUITE 315 TULSA OK 74136

13F HOLDINGS REPORT 028-11967 N Brian G. Carney, CIMA Chief Compliance Office 918-392-1990 /s/ Brian G. Carney Tulsa OK 11-11-2013 0 197 340094 INFORMATION TABLE 2 fp0008680_13fhr-table.xml 13F INFORMATION TABLE AMAZON.COM INC COM COM 023135106 4262 13633 SH SOLE 13633 0 0 AAON INC CM NEW COM PAR $0.004 000360206 33 1237 SH SOLE 1237 0 0 ALLERGAN INC COM COM 018490102 3943 43590 SH SOLE 43590 0 0 ALTRIA GROUP INC COM COM 02209S103 5925 172495 SH SOLE 172495 0 0 AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 30 1350 SH SOLE 1350 0 0 AMERICAN INTL GROUP INC COM COM NEW 026874784 97 2000 SH SOLE 2000 0 0 AMGEN INC COM COM 031162100 1140 10185 SH SOLE 10185 0 0 ANADARKO PETROL CORP COM COM 032511107 9 100 SH SOLE 100 0 0 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 1941 167615 SH SOLE 167615 0 0 APPLE INC COM COM 037833100 6671 13993 SH SOLE 13993 0 0 ARUBA NETWORKS INC COM COM 043176106 3312 199010 SH SOLE 199010 0 0 AT&T INC COM COM 00206R102 255 7538 SH SOLE 7538 0 0 B&G FOODS INC COM COM 05508R106 8217 237830 SH SOLE 237830 0 0 BANK OF AMERICA CORP COM COM 060505104 97 7000 SH SOLE 7000 0 0 BANK OF HAWAII CORP COM COM 062540109 191 3500 SH SOLE 3500 0 0 BARRICK GOLD CORP COM COM 067901108 21 1125 SH SOLE 1125 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 91 800 SH SOLE 800 0 0 BERKSHIRE HATHAWAY INC DEL CONV CL A COM CL A 084670108 341 2 SH SOLE 2 0 0 BLACKROCK INC COM COM 09247X101 5163 19079 SH SOLE 19079 0 0 BOK FINL CORP CM COM NEW 05561Q201 206 3249 SH SOLE 3249 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT UNIT BEN INT 055630107 225 2600 SH SOLE 2600 0 0 BRISTOL-MYERS SQUIBB CM COM 110122108 218 4700 SH SOLE 4700 0 0 CA INCORPORATED COM COM 12673P105 627 21130 SH SOLE 21130 0 0 CATERPILLAR INC COM COM 149123101 5035 60375 SH SOLE 60375 0 0 CERNER CORP COM COM 156782104 5648 107477 SH SOLE 107477 0 0 CHEVRON CORP COM COM 166764100 2162 17792 SH SOLE 17792 0 0 CITIGROUP INC COM COM NEW 172967424 1703 35100 SH SOLE 35100 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 5 415 SH SOLE 415 0 0 COCA COLA CO COM COM 191216100 2724 71900 SH SOLE 71900 0 0 CONOCOPHILLIPS CORP COM COM 20825C104 339 4875 SH SOLE 4875 0 0 CONSOLIDATED EDISON CO N Y INC COM COM 209115104 3955 71735 SH SOLE 71735 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 21 200 SH SOLE 200 0 0 CROSS TIMBERS RTY TR A TR UNIT TR UNIT 22757R109 152 5181 SH SOLE 5181 0 0 DANAHER CORP DEL COM COM 235851102 35 500 SH SOLE 500 0 0 DAVITA HEALTHCARE PARTNERS INC COM COM 23918K108 253 4440 SH SOLE 4440 0 0 DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 4000 31475 SH SOLE 31475 0 0 DOMINION RESOURCES INC COM COM 25746U109 94 1500 SH SOLE 1500 0 0 DOW CHEMICAL COM COM 260543103 75 1955 SH SOLE 1955 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 144 2458 SH SOLE 2458 0 0 EATON CORP PLC ORD SHS G29183103 9 131 SH SOLE 131 0 0 ENERPLUS CORP COM COM 292766102 3 200 SH SOLE 200 0 0 EXELON CORPORATION COM COM 30161N101 4 125 SH SOLE 125 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 5941 69051 SH SOLE 69051 0 0 FEDEX CORPORATION COM COM 31428X106 14 126 SH SOLE 126 0 0 FREEPORT MCMORAN COPPER & GOLD COM COM 35671D857 5761 174160 SH SOLE 174160 0 0 GENERAL ELECTRIC CO COM COM 369604103 417 17446 SH SOLE 17446 0 0 GENERAL GROWTH PROPERTIES INC COM COM 370023103 6 336 SH SOLE 336 0 0 GLIMCHER RLTY TR SH BEN INT SH BEN INT 379302102 17 1700 SH SOLE 1700 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 1909 12065 SH SOLE 12065 0 0 GOOGLE INC CL A CL A 38259P508 494 564 SH SOLE 564 0 0 HALCON RESOURCES CORP COM COM NEW 40537Q209 155 34876 SH SOLE 34876 0 0 HALLIBURTON CO COM COM 406216101 6 123 SH SOLE 123 0 0 HEALTH CARE REIT INC COM COM 42217K106 5281 84655 SH SOLE 84655 0 0 HEALTHCARE REALTY TRUST INC COM COM 421946104 12 533 SH SOLE 533 0 0 HELMERICH & PAYNE INC COM COM 423452101 5844 84758 SH SOLE 84758 0 0 HEWLETT PACKARD CO COM COM 428236103 342 16300 SH SOLE 16300 0 0 IDEXX LABORATORIES INC COM COM 45168D104 4985 50030 SH SOLE 50030 0 0 ILLINOIS TOOL WORKS INC COM COM 452308109 114 1500 SH SOLE 1500 0 0 INTL BUSINESS MACHINES COM COM 459200101 120 650 SH SOLE 650 0 0 INTUITIVE SURGICAL INC COM COM NEW 46120E602 4408 11714 SH SOLE 11714 0 0 JOHNSON & JOHNSON COM COM 478160104 961 11080 SH SOLE 11080 0 0 JP MORGAN CHASE & CO COM COM 46625H100 115 2229 SH SOLE 2229 0 0 JUNIPER NETWORKS INC COM COM 48203R104 27 1350 SH SOLE 1350 0 0 KINROSS GOLD CORP COM COM NO PAR 496902404 23 4500 SH SOLE 4500 0 0 LAREDO PETROLEUM HLDGS COM COM 516806106 364 12250 SH SOLE 12250 0 0 LINN ENERGY LLC UNITS UNIT LTD LIAB 536020100 98 3800 SH SOLE 3800 0 0 MASTERCARD INC COM CL A 57636Q104 6465 9609 SH SOLE 9609 0 0 MATRIX SVC CO COM COM 576853105 73 3700 SH SOLE 3700 0 0 MAZOR ROBOTICS LTD ADR SPONSORED ADS 57886P103 1323 78275 SH SOLE 78275 0 0 MCDONALDS CORP COM COM 580135101 3851 40028 SH SOLE 40028 0 0 MERCK & CO INC. 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