0001606587-14-000078.txt : 20140513
0001606587-14-000078.hdr.sgml : 20140513
20140513171208
ACCESSION NUMBER: 0001606587-14-000078
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
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: 14838324
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
03-31-2014
03-31-2014
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
05-09-2014
0
104
344326
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Allergan Inc
COM
018490102
5919
47695
SH
SOLE
N/A
47695
0
0
Altria Group Inc
COM
02209S103
6596
176233
SH
SOLE
N/A
176233
0
0
Amazon.com Inc
COM
023135106
4798
14263
SH
SOLE
N/A
14263
0
0
Amgen Inc
COM
031162100
1256
10185
SH
SOLE
N/A
10185
0
0
Apple Inc
COM
037833100
7847
14619
SH
SOLE
N/A
14619
0
0
Aruba Networks Inc
COM
043176106
3847
205175
SH
SOLE
N/A
205175
0
0
AT&T Inc
COM
00206R102
291
8288
SH
SOLE
N/A
8288
0
0
B & G Foods Inc Cl A
COM
05508R106
7303
242530
SH
SOLE
N/A
242530
0
0
Bank Hawaii Corp
COM
062540109
212
3500
SH
SOLE
N/A
3500
0
0
Bank of America Corporation
COM
060505104
254
14750
SH
SOLE
N/A
14750
0
0
Berkshire Hathaway Inc Cl A
CL A
084670108
375
2
SH
SOLE
N/A
2
0
0
BlackRock Inc
COM
09247X101
6088
19360
SH
SOLE
N/A
19360
0
0
BOK Financial Corp
COM NEW
05561Q201
224
3249
SH
SOLE
N/A
3249
0
0
Bristol Myers Squibb Co
COM
110122108
255
4909
SH
SOLE
N/A
4909
0
0
CA Inc
COM
12673P105
655
21130
SH
SOLE
N/A
21130
0
0
Caterpillar Inc
COM
149123101
6537
65780
SH
SOLE
N/A
65780
0
0
Cerner Corp
COM
156782104
6302
112037
SH
SOLE
N/A
112037
0
0
Chevron Corp
COM
166764100
2107
17717
SH
SOLE
N/A
17717
0
0
Citigroup Inc
COM NEW
172967424
1778
37350
SH
SOLE
N/A
37350
0
0
Clorox Co
COM
189054109
507
5765
SH
SOLE
N/A
5765
0
0
Coca-Cola Co
COM
191216100
2780
71900
SH
SOLE
N/A
71900
0
0
ConocoPhillips
COM
20825C104
361
5132
SH
SOLE
N/A
5132
0
0
Constellation Brands Inc Cl A
CL A
21036P108
229
2700
SH
SOLE
N/A
2700
0
0
Cummins Inc
COM
231021106
1707
11460
SH
SOLE
N/A
11460
0
0
Davita Inc
COM
23918K108
306
4440
SH
SOLE
N/A
4440
0
0
Exxon Mobil Corp
COM
30231G102
6745
69051
SH
SOLE
N/A
69051
0
0
Freeport-McMoran Copper & Gold
COM
35671D857
5731
173290
SH
SOLE
N/A
173290
0
0
General Electric Co
COM
369604103
462
17854
SH
SOLE
N/A
17854
0
0
Gilead Sciences Inc
COM
375558103
1451
20470
SH
SOLE
N/A
20470
0
0
Goldman Sachs Group Inc
COM
38141G104
2515
15348
SH
SOLE
N/A
15348
0
0
Google Inc Cl A
CL A
38259P508
5245
4706
SH
SOLE
N/A
4706
0
0
Helmerich & Payne Inc
COM
423452101
8608
80028
SH
SOLE
N/A
80028
0
0
Hewlett Packard Co
COM
428236103
527
16300
SH
SOLE
N/A
16300
0
0
Idexx Laboratories Inc
COM
45168D104
6209
51145
SH
SOLE
N/A
51145
0
0
Intuitive Surgical Inc
COM NEW
46120E602
5400
12329
SH
SOLE
N/A
12329
0
0
Johnson & Johnson
COM
478160104
1088
11080
SH
SOLE
N/A
11080
0
0
Laredo Petroleum Inc
COM
516806106
317
12250
SH
SOLE
N/A
12250
0
0
MasterCard Inc Cl A
CL A
57636Q104
7252
97075
SH
SOLE
N/A
97075
0
0
Merck & Co Inc
COM
58933Y105
239
4214
SH
SOLE
N/A
4214
0
0
Mesabi Tr
CTF BEN INT
590672101
5711
271200
SH
SOLE
N/A
271200
0
0
Michael Kors Holdings Ltd
SHS
G60754101
8883
95240
SH
SOLE
N/A
95240
0
0
Morgan Stanley
COM NEW
617446448
4580
146950
SH
SOLE
N/A
146950
0
0
Msa Safety Inc
COM
553498106
308
5400
SH
SOLE
N/A
5400
0
0
MV Oil Trust
TR UNITS
553859109
6221
247350
SH
SOLE
N/A
247350
0
0
National Oilwell Varco Inc
COM
637071101
4435
56955
SH
SOLE
N/A
56955
0
0
Nike Inc Cl B
CL B
654106103
5262
71240
SH
SOLE
N/A
71240
0
0
Northern Trust Corp
COM
665859104
397
6050
SH
SOLE
N/A
6050
0
0
Oneok Inc
COM
682680103
3462
58430
SH
SOLE
N/A
58430
0
0
Oracle Corp
COM
68389X105
6372
155755
SH
SOLE
N/A
155755
0
0
Pfizer Inc
COM
717081103
1191
37095
SH
SOLE
N/A
37095
0
0
Philip Morris Intl Inc
COM
718172109
6009
73400
SH
SOLE
N/A
73400
0
0
Price T Rowe Group Inc
COM
74144T108
4811
58425
SH
SOLE
N/A
58425
0
0
Priceline Group Inc
COM NEW
741503403
1317
1105
SH
SOLE
N/A
1105
0
0
Progress Software Corp
COM
743312100
324
14850
SH
SOLE
N/A
14850
0
0
Qualcomm Inc
COM
747525103
4472
56712
SH
SOLE
N/A
56712
0
0
Regions Financial Corp
COM
7591EP100
4609
414885
SH
SOLE
N/A
414885
0
0
Salesforce.com Inc
COM
79466L302
5757
100835
SH
SOLE
N/A
100835
0
0
Smith & Wesson Holding Corp
COM
831756101
365
25000
SH
SOLE
N/A
25000
0
0
Southern Co
COM
842587107
5576
126910
SH
SOLE
N/A
126910
0
0
Starbucks Corp
COM
855244109
4153
56590
SH
SOLE
N/A
56590
0
0
Textainer Group Holdings Ltd
SHS
G8766E109
3727
97385
SH
SOLE
N/A
97385
0
0
TJX Cos Inc
COM
872540109
364
6000
SH
SOLE
N/A
6000
0
0
Tractor Supply Co
COM
892356106
3782
53553
SH
SOLE
N/A
53553
0
0
Triumph Group Inc
COM
896818101
349
5400
SH
SOLE
N/A
5400
0
0
Under Armour Inc Cl A
CL A
904311107
9952
86810
SH
SOLE
N/A
86810
0
0
Union Pacific Corp
COM
907818108
5446
29018
SH
SOLE
N/A
29018
0
0
Unit Corp
COM
909218109
4300
65772
SH
SOLE
N/A
65772
0
0
United Technologies Corp
COM
913017109
4858
41575
SH
SOLE
N/A
41575
0
0
UnitedHealth Group Inc
COM
91324P102
3350
40853
SH
SOLE
N/A
40853
0
0
Valero Energy Corp
COM
91913Y100
4690
88330
SH
SOLE
N/A
88330
0
0
VMware Inc Cl A
CL A COM
928563402
7064
65392
SH
SOLE
N/A
65392
0
0
Wal Mart Stores Inc
COM
931142103
617
8075
SH
SOLE
N/A
8075
0
0
West Pharmaceutical Svsc Inc
COM
955306105
335
7600
SH
SOLE
N/A
7600
0
0
Westport Innovations Inc
COM NEW
960908309
1995
137750
SH
SOLE
N/A
137750
0
0
Whole Foods Mkt Inc
COM
966837106
2800
55220
SH
SOLE
N/A
55220
0
0
Willbros Group Inc
COM
969203108
675
53500
SH
SOLE
N/A
53500
0
0
Williams Cos Inc
COM
969457100
1124
27703
SH
SOLE
N/A
27703
0
0
Windstream Holdings Inc
COM
97382A101
181
22022
SH
SOLE
N/A
22022
0
0
Wynn Resorts Ltd
COM
983134107
8593
38680
SH
SOLE
N/A
38680
0
0
Diageo PLC Sp ADR
SPON ADR NEW
25243Q205
4496
36088
SH
SOLE
N/A
36088
0
0
Mazor Robotics Ltd Sp ADS
SPONSORED ADS
57886P103
2684
131315
SH
SOLE
N/A
131315
0
0
Direxion Daily Gold Miner
DAILY GOLD MINER
25459Y389
2242
64705
SH
SOLE
N/A
64705
0
0
iShares Tr MSCI EAFE Index
MSCI EAFE ETF
464287465
2797
41615
SH
SOLE
N/A
41615
0
0
iShares Tr MSCI Emerg Mkt
MSCI EMG MKT ETF
464287234
3064
74720
SH
SOLE
N/A
74720
0
0
iShares Tr S&P Mid Cap 400
CORE S&P MCP ETF
464287507
493
3588
SH
SOLE
N/A
3588
0
0
SPDR Dow Jones Industrial Avrg
UT SER 1
78467X109
217
1320
SH
SOLE
N/A
1320
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
568
3035
SH
SOLE
N/A
3035
0
0
BlackRock Municipal Bond Tr
COM
09249H104
304
20500
SH
SOLE
N/A
20500
0
0
Nuveen Muni High Income Opport
COM
670682103
493
38750
SH
SOLE
N/A
38750
0
0
Western Asset Muni High Income
COM
95766N103
70
10000
SH
SOLE
N/A
10000
0
0
Blackstone Group LP
COM UNIT LTD
09253U108
10432
313730
SH
SOLE
N/A
313730
0
0
Dorchester Minerals LP
COM UNIT
25820R105
332
12660
SH
SOLE
N/A
12660
0
0
Enterprise Prods Partners LP
COM
293792107
347
5000
SH
SOLE
N/A
5000
0
0
Hi-Crush Partners LP Ltd
COM UNIT LTD
428337109
1763
43735
SH
SOLE
N/A
43735
0
0
Kinder Morgan Energy Partners
UT LTD PARTNER
494550106
4686
63365
SH
SOLE
N/A
63365
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
9942
142560
SH
SOLE
N/A
142560
0
0
NGL Energy Partners LP
COM UNIT REPST
62913M107
3451
91963
SH
SOLE
N/A
91963
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
1986
37095
SH
SOLE
N/A
37095
0
0
Terra Nitrogen Co LP
COM UNIT
881005201
5945
39067
SH
SOLE
N/A
39067
0
0
Williams Partners LP
COM UNIT L P
96950F104
2465
48390
SH
SOLE
N/A
48390
0
0
Health Care REIT Inc
COM
42217K106
5575
93545
SH
SOLE
N/A
93545
0
0
Public Storage
COM
74460D109
301
1786
SH
SOLE
N/A
1786
0
0
Senior Housing Properties Trus
SH BEN INT
81721M109
5757
256220
SH
SOLE
N/A
256220
0
0
Starwood Property Trust Inc
COM
85571B105
5176
219415
SH
SOLE
N/A
219415
0
0