0001606587-16-000620.txt : 20160513 0001606587-16-000620.hdr.sgml : 20160513 20160513100548 ACCESSION NUMBER: 0001606587-16-000620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646379 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 03-31-2016 03-31-2016 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 05-12-2016 0 87 310383 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Adobe Systems Inc COM 00724F101 4853 51735 SH SOLE N/A 51735 0 0 Altria Group Inc COM 02209S103 7311 116676 SH SOLE N/A 116676 0 0 Amazon.com Inc COM 023135106 7020 11825 SH SOLE N/A 11825 0 0 American Electric Power Inc COM 025537101 6157 92723 SH SOLE N/A 92723 0 0 Amgen Inc COM 031162100 1527 10185 SH SOLE N/A 10185 0 0 Apple Inc COM 037833100 10683 98014 SH SOLE N/A 98014 0 0 AT&T Inc COM 00206R102 1984 50649 SH SOLE N/A 50649 0 0 B & G Foods Inc Cl A COM 05508R106 6802 195400 SH SOLE N/A 195400 0 0 Berkshire Hathaway Inc Cl A CL A 084670108 427 2 SH SOLE N/A 2 0 0 BlackRock Inc COM 09247X101 6042 17740 SH SOLE N/A 17740 0 0 Boeing Co COM 097023105 4197 33062 SH SOLE N/A 33062 0 0 BOK Financial Corp COM NEW 05561Q201 356 6524 SH SOLE N/A 6524 0 0 Bristol Myers Squibb Co COM 110122108 300 4700 SH SOLE N/A 4700 0 0 Celgene Corp COM 151020104 5054 50495 SH SOLE N/A 50495 0 0 Chevron Corp COM 166764100 1709 17912 SH SOLE N/A 17912 0 0 Chipotle Mexican Grill Inc Cl COM 169656105 4554 9670 SH SOLE N/A 9670 0 0 Cisco Systems Inc COM 17275R102 854 30000 SH SOLE N/A 30000 0 0 Clorox Co COM 189054109 5336 42330 SH SOLE N/A 42330 0 0 Coca-Cola Co COM 191216100 3277 70630 SH SOLE N/A 70630 0 0 ConocoPhillips COM 20825C104 258 6400 SH SOLE N/A 6400 0 0 Constellation Brands Inc Cl A CL A 21036P108 5843 38670 SH SOLE N/A 38670 0 0 Davita Inc COM 23918K108 2728 37175 SH SOLE N/A 37175 0 0 Exxon Mobil Corp COM 30231G102 5155 61672 SH SOLE N/A 61672 0 0 FedEx Corp COM 31428X106 5348 32868 SH SOLE N/A 32868 0 0 Ferrari NV COM N3167Y103 630 15100 SH SOLE N/A 15100 0 0 General Electric Co COM 369604103 472 14860 SH SOLE N/A 14860 0 0 Gilead Sciences Inc COM 375558103 5596 60920 SH SOLE N/A 60920 0 0 Goldman Sachs Group Inc COM 38141G104 4598 29290 SH SOLE N/A 29290 0 0 Halliburton Co COM 406216101 5196 145455 SH SOLE N/A 145455 0 0 Helmerich & Payne Inc COM 423452101 4460 75950 SH SOLE N/A 75950 0 0 Hewlett Packard Enterprise Co COM 42824C109 280 15800 SH SOLE N/A 15800 0 0 Hp Inc COM 40434L105 195 15800 SH SOLE N/A 15800 0 0 Idexx Laboratories Inc COM 45168D104 6710 85680 SH SOLE N/A 85680 0 0 Intel Corp COM 458140100 2182 67450 SH SOLE N/A 67450 0 0 Intuitive Surgical Inc COM NEW 46120E602 7249 12060 SH SOLE N/A 12060 0 0 Johnson & Johnson COM 478160104 1199 11080 SH SOLE N/A 11080 0 0 L Brands Inc COM 501797104 4113 46835 SH SOLE N/A 46835 0 0 Lazard Ltd A SHS A G54050102 6897 177770 SH SOLE N/A 177770 0 0 Lululemon Athletica Inc COM 550021109 1309 19335 SH SOLE N/A 19335 0 0 Manhattan Assocs Inc COM 562750109 5200 91440 SH SOLE N/A 91440 0 0 MasterCard Inc Cl A CL A 57636Q104 5164 54645 SH SOLE N/A 54645 0 0 Merck & Co Inc COM 58933Y105 204 3850 SH SOLE N/A 3850 0 0 Microsoft Corp COM 594918104 225 4075 SH SOLE N/A 4075 0 0 Morgan Stanley COM NEW 617446448 5145 205700 SH SOLE N/A 205700 0 0 Msa Safety Inc COM 553498106 261 5400 SH SOLE N/A 5400 0 0 Netflix Inc COM 64110L106 3195 31255 SH SOLE N/A 31255 0 0 New York Community Bancorp Inc COM 649445103 242 15250 SH SOLE N/A 15250 0 0 Nike Inc Cl B CL B 654106103 6984 113610 SH SOLE N/A 113610 0 0 Oneok Inc COM 682680103 6055 202770 SH SOLE N/A 202770 0 0 Palo Alto Networks Inc COM 697435105 7521 46100 SH SOLE N/A 46100 0 0 Paycom Software Inc COM 70432V102 6184 173720 SH SOLE N/A 173720 0 0 Pfizer Inc COM 717081103 1159 39095 SH SOLE N/A 39095 0 0 Phillips 66 COM 718546104 3044 35155 SH SOLE N/A 35155 0 0 Priceline Group Inc COM NEW 741503403 3087 2395 SH SOLE N/A 2395 0 0 Progress Software Corp COM 743312100 358 14850 SH SOLE N/A 14850 0 0 Salesforce.com Inc COM 79466L302 6773 91740 SH SOLE N/A 91740 0 0 Southern Co COM 842587107 7163 138470 SH SOLE N/A 138470 0 0 Starbucks Corp COM 855244109 6741 112915 SH SOLE N/A 112915 0 0 Textainer Group Holdings Ltd SHS G8766E109 3325 224050 SH SOLE N/A 224050 0 0 TJX Cos Inc COM 872540109 392 5000 SH SOLE N/A 5000 0 0 Tractor Supply Co COM 892356106 4616 51030 SH SOLE N/A 51030 0 0 Tyson Foods Inc Cl A CL A 902494103 5003 75050 SH SOLE N/A 75050 0 0 Under Armour Inc Cl A CL A 904311107 8620 101610 SH SOLE N/A 101610 0 0 Union Pacific Corp COM 907818108 4716 59285 SH SOLE N/A 59285 0 0 Unit Corp COM 909218109 559 63500 SH SOLE N/A 63500 0 0 UnitedHealth Group Inc COM 91324P102 2945 22850 SH SOLE N/A 22850 0 0 Valero Energy Corp COM 91913Y100 2675 41705 SH SOLE N/A 41705 0 0 Visa Inc Cl A COM CL A 92826C839 2077 27153 SH SOLE N/A 27153 0 0 Wal Mart Stores Inc COM 931142103 553 8075 SH SOLE N/A 8075 0 0 West Pharmaceutical Svsc Inc COM 955306105 527 7600 SH SOLE N/A 7600 0 0 Willbros Group Inc COM 969203108 94 44000 SH SOLE N/A 44000 0 0 Williams Cos Inc COM 969457100 1438 89485 SH SOLE N/A 89485 0 0 Wynn Resorts Ltd COM 983134107 7779 83255 SH SOLE N/A 83255 0 0 iShares Tr S&P Mid Cap 400 CORE S&P MCP ETF 464287507 1994 13827 SH SOLE N/A 13827 0 0 iShares Tr S&P Small Cap 600 CORE S&P SCP ETF 464287804 1598 14195 SH SOLE N/A 14195 0 0 SPDR Dow Jones Industrial Avrg UT SER 1 78467X109 2076 11755 SH SOLE N/A 11755 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2288 11135 SH SOLE N/A 11135 0 0 Blackstone Group LP COM UNIT LTD 09253U108 5411 192915 SH SOLE N/A 192915 0 0 Dorchester Minerals LP COM UNIT 25820R105 144 12660 SH SOLE N/A 12660 0 0 Enterprise Prods Partners LP COM 293792107 246 10000 SH SOLE N/A 10000 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 8302 120670 SH SOLE N/A 120670 0 0 NGL Energy Partners LP COM UNIT REPST 62913M107 2429 323005 SH SOLE N/A 323005 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 1248 39740 SH SOLE N/A 39740 0 0 Terra Nitrogen Co LP COM UNIT 881005201 5828 52375 SH SOLE N/A 52375 0 0 Public Storage COM 74460D109 393 1425 SH SOLE N/A 1425 0 0 Simon Property Group Inc COM 828806109 5367 25840 SH SOLE N/A 25840 0 0 Welltower Inc COM 95040Q104 4174 60200 SH SOLE N/A 60200 0 0