0001606587-17-000634.txt : 20171106 0001606587-17-000634.hdr.sgml : 20171106 20171106143306 ACCESSION NUMBER: 0001606587-17-000634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171179176 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 09-30-2017 09-30-2017 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 11-06-2017 0 105 368138 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Adobe Systems Inc COM 00724F101 7921 53100 SH SOLE N/A 53100 0 0 Allergan PLC SHS G0177J108 2862 13965 SH SOLE N/A 13965 0 0 Amazon.com Inc COM 023135106 11613 12080 SH SOLE N/A 12080 0 0 American Outdoor Brands Corp COM 02874P103 343 22500 SH SOLE N/A 22500 0 0 Amgen Inc COM 031162100 1759 9435 SH SOLE N/A 9435 0 0 Apple Inc COM 037833100 13606 88284 SH SOLE N/A 88284 0 0 AT&T Inc COM 00206R102 3999 102097 SH SOLE N/A 102097 0 0 B & G Foods Inc Cl A COM 05508R106 5633 176845 SH SOLE N/A 176845 0 0 Bank of America Corporation COM 060505104 252 9950 SH SOLE N/A 9950 0 0 Berkshire Hathaway Inc Cl A CL A 084670108 549 2 SH SOLE N/A 2 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 238 1300 SH SOLE N/A 1300 0 0 BlackRock Inc COM 09247X101 8381 18745 SH SOLE N/A 18745 0 0 Boeing Co COM 097023105 9063 35652 SH SOLE N/A 35652 0 0 BOK Financial Corp COM NEW 05561Q201 241 2700 SH SOLE N/A 2700 0 0 Carrols Restaurant Group Inc COM 14574X104 113 10340 SH SOLE N/A 10340 0 0 Celgene Corp COM 151020104 7251 49725 SH SOLE N/A 49725 0 0 Chevron Corp COM 166764100 2105 17912 SH SOLE N/A 17912 0 0 Cisco Systems Inc COM 17275R102 1068 31750 SH SOLE N/A 31750 0 0 Clorox Co COM 189054109 5623 42625 SH SOLE N/A 42625 0 0 Coca-Cola Co COM 191216100 3179 70630 SH SOLE N/A 70630 0 0 ConocoPhillips COM 20825C104 340 6800 SH SOLE N/A 6800 0 0 Constellation Brands Inc Cl A CL A 21036P108 7848 39346 SH SOLE N/A 39346 0 0 Continental Resources Inc COM 212015101 214 5550 SH SOLE N/A 5550 0 0 Cyberark Software Ltd SHS M2682V108 1713 41775 SH SOLE N/A 41775 0 0 Davita Inc COM 23918K108 211 3550 SH SOLE N/A 3550 0 0 Dowdupont Inc COM 26078J100 309 4465 SH SOLE N/A 4465 0 0 Edwards Lifesciences Corp COM 28176E108 4916 44970 SH SOLE N/A 44970 0 0 Exxon Mobil Corp COM 30231G102 5279 64397 SH SOLE N/A 64397 0 0 FedEx Corp COM 31428X106 6799 30140 SH SOLE N/A 30140 0 0 Fortinet Inc COM 34959E109 1934 53975 SH SOLE N/A 53975 0 0 General Electric Co COM 369604103 408 16860 SH SOLE N/A 16860 0 0 Gnc Holdings Inc Cl A COM CL A 36191G107 106 12000 SH SOLE N/A 12000 0 0 Goldman Sachs Group Inc COM 38141G104 7741 32635 SH SOLE N/A 32635 0 0 Great Plains Energy Inc COM 391164100 3883 128140 SH SOLE N/A 128140 0 0 Greenhill & Co Inc COM 395259104 3674 221345 SH SOLE N/A 221345 0 0 Halliburton Co COM 406216101 5230 113630 SH SOLE N/A 113630 0 0 Helmerich & Payne Inc COM 423452101 3883 74525 SH SOLE N/A 74525 0 0 Hewlett Packard Enterprise Co COM 42824C109 232 15800 SH SOLE N/A 15800 0 0 Honeywell Intl Inc COM 438516106 4629 32660 SH SOLE N/A 32660 0 0 Hp Inc COM 40434L105 315 15800 SH SOLE N/A 15800 0 0 Idexx Laboratories Inc COM 45168D104 9280 59685 SH SOLE N/A 59685 0 0 Intel Corp COM 458140100 4509 118400 SH SOLE N/A 118400 0 0 Intl FCStone Inc COM 46116V105 479 12500 SH SOLE N/A 12500 0 0 Intuitive Surgical Inc COM NEW 46120E602 11442 10940 SH SOLE N/A 10940 0 0 Johnson & Johnson COM 478160104 1441 11080 SH SOLE N/A 11080 0 0 Manhattan Assocs Inc COM 562750109 3139 75505 SH SOLE N/A 75505 0 0 MasterCard Inc Cl A CL A 57636Q104 7067 50050 SH SOLE N/A 50050 0 0 Merck & Co Inc COM 58933Y105 248 3875 SH SOLE N/A 3875 0 0 MGM Resorts International COM 552953101 220 6762 SH SOLE N/A 6762 0 0 Microsoft Corp COM 594918104 487 6534 SH SOLE N/A 6534 0 0 Morgan Stanley COM NEW 617446448 10002 207645 SH SOLE N/A 207645 0 0 Msa Safety Inc COM 553498106 239 3000 SH SOLE N/A 3000 0 0 Netflix Inc COM 64110L106 7550 41630 SH SOLE N/A 41630 0 0 New York Community Bancorp Inc COM 649445103 258 20000 SH SOLE N/A 20000 0 0 Nike Inc Cl B CL B 654106103 285 5500 SH SOLE N/A 5500 0 0 Oneok Inc COM 682680103 8470 152863 SH SOLE N/A 152863 0 0 Palo Alto Networks Inc COM 697435105 7696 53410 SH SOLE N/A 53410 0 0 Paycom Software Inc COM 70432V102 11344 151340 SH SOLE N/A 151340 0 0 Pfizer Inc COM 717081103 1417 39679 SH SOLE N/A 39679 0 0 Phillips 66 COM 718546104 5133 56030 SH SOLE N/A 56030 0 0 Progress Software Corp COM 743312100 567 14850 SH SOLE N/A 14850 0 0 Rockwell Automation Inc COM 773903109 3995 22415 SH SOLE N/A 22415 0 0 Salesforce.com Inc COM 79466L302 8776 93944 SH SOLE N/A 93944 0 0 Southern Co COM 842587107 6198 126125 SH SOLE N/A 126125 0 0 Southwestern Energy Co COM 845467109 223 36500 SH SOLE N/A 36500 0 0 Starbucks Corp COM 855244109 6302 117330 SH SOLE N/A 117330 0 0 Teladoc Inc COM 87918A105 3031 91425 SH SOLE N/A 91425 0 0 TJX Cos Inc COM 872540109 369 5000 SH SOLE N/A 5000 0 0 Ulta Salon Cosmetics & Fragran COM 90384S303 4300 19020 SH SOLE N/A 19020 0 0 Under Armour Inc Cl A CL A 904311107 288 17500 SH SOLE N/A 17500 0 0 Unit Corp COM 909218109 1425 69250 SH SOLE N/A 69250 0 0 UnitedHealth Group Inc COM 91324P102 6066 30975 SH SOLE N/A 30975 0 0 Valeant Pharmaceuticals Intl I COM 91911K102 4415 308125 SH SOLE N/A 308125 0 0 Verizon Communications Inc COM 92343V104 1943 39265 SH SOLE N/A 39265 0 0 Visa Inc Cl A COM CL A 92826C839 3636 34548 SH SOLE N/A 34548 0 0 Waddell & Reed Financial Inc C CL A 930059100 201 10000 SH SOLE N/A 10000 0 0 Wal Mart Stores Inc COM 931142103 795 10175 SH SOLE N/A 10175 0 0 West Pharmaceutical Svsc Inc COM 955306105 289 3000 SH SOLE N/A 3000 0 0 Willbros Group Inc COM 969203108 142 44000 SH SOLE N/A 44000 0 0 Williams Cos Inc COM 969457100 7613 253675 SH SOLE N/A 253675 0 0 Wynn Resorts Ltd COM 983134107 11383 76440 SH SOLE N/A 76440 0 0 Zimmer Holdings Inc COM 98956P102 4553 38885 SH SOLE N/A 38885 0 0 HSBC Holdings PLC Sp ADR SPON ADR NEW 404280406 595 12050 SH SOLE N/A 12050 0 0 iShares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 3611 52737 SH SOLE N/A 52737 0 0 iShares Tr MSCI Emerg Mkt MSCI EMG MKT ETF 464287234 3218 71825 SH SOLE N/A 71825 0 0 iShares Tr S&P Mid Cap 400 CORE S&P MCP ETF 464287507 2273 12707 SH SOLE N/A 12707 0 0 iShares Tr S&P Small Cap 600 CORE S&P SCP ETF 464287804 1072 14450 SH SOLE N/A 14450 0 0 SPDR Dow Jones Industrial Avrg UT SER 1 78467X109 3377 15090 SH SOLE N/A 15090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5348 21289 SH SOLE N/A 21289 0 0 SPDR S&P Mid Cap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 489 1500 SH SOLE N/A 1500 0 0 Vanguard Index Funds Mid Cap E MID CAP ETF 922908629 321 2181 SH SOLE N/A 2181 0 0 BlackRock Municipal Bond Tr COM 09249H104 233 15000 SH SOLE N/A 15000 0 0 Nuveen Muni High Income Opport COM 670682103 238 17500 SH SOLE N/A 17500 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 4174 171775 SH SOLE N/A 171775 0 0 Blackstone Group LP COM UNIT LTD 09253U108 5668 169860 SH SOLE N/A 169860 0 0 Enterprise Products Partners L COM 293792107 261 10000 SH SOLE N/A 10000 0 0 KKR & Co LP Del Units COM UNITS 48248M102 1663 81800 SH SOLE N/A 81800 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 7331 103164 SH SOLE N/A 103164 0 0 NGL Energy Partners LP COM UNIT REPST 62913M107 1129 97750 SH SOLE N/A 97750 0 0 Terra Nitrogen Co LP COM UNIT 881005201 4154 50815 SH SOLE N/A 50815 0 0 Blackstone Mtg Tr Inc Cl A COM CL A 09257W100 2580 83175 SH SOLE N/A 83175 0 0 Hospitality Properties Trust COM SH BEN INT 44106M102 2259 79300 SH SOLE N/A 79300 0 0 Omega Healthcare Invs Inc COM 681936100 247 7750 SH SOLE N/A 7750 0 0 Public Storage COM 74460D109 284 1325 SH SOLE N/A 1325 0 0 Simon Property Group Inc COM 828806109 4934 30645 SH SOLE N/A 30645 0 0