$404 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 220 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | Western Digital | $10,356,000 | +32.0% | 123,435 | -0.3% | 2.56% | +18.7% |
| PRU | Sell | Prudential Financi | $8,661,000 | +18.0% | 93,915 | -0.2% | 2.14% | +6.2% |
| XRX | Buy | Xerox Corp | $8,617,000 | +127.7% | 708,040 | +92.5% | 2.13% | +104.9% |
| CA | Sell | Ca Technologies | $8,387,000 | +12.1% | 249,240 | -1.1% | 2.08% | +0.9% |
| CVS | Sell | CVS Corporation | $8,298,000 | +25.8% | 115,940 | -0.3% | 2.05% | +13.2% |
| CHK | Buy | Chesapeke Energy C | $8,161,000 | +7.9% | 300,690 | +2.9% | 2.02% | -2.9% |
| CMCSA | Buy | Comcast Corp CL A | $8,111,000 | +18.6% | 156,085 | +3.0% | 2.01% | +6.6% |
| SWY | Sell | Safeway Inc | $8,014,000 | -0.3% | 246,065 | -2.0% | 1.98% | -10.3% |
| HPQ | Buy | Hewlett Packard | $7,843,000 | +210.1% | 280,290 | +132.7% | 1.94% | +178.9% |
| NWSA | New | News Corp Cl A | $6,963,000 | – | 386,415 | +100.0% | 1.72% | – |
| NSC | Buy | Norfolk Southern | $6,842,000 | +116.8% | 73,710 | +80.7% | 1.69% | +95.0% |
| PSA | New | Public Storage | $6,795,000 | – | 45,145 | +100.0% | 1.68% | – |
| WAG | Sell | Walgreen Company | $6,736,000 | +6.7% | 117,270 | -0.1% | 1.67% | -4.0% |
| SYMC | Symantec | $6,729,000 | -4.7% | 285,365 | 0.0% | 1.66% | -14.3% | |
| BSX | Sell | Boston Scientific | $6,342,000 | +2.1% | 527,585 | -0.2% | 1.57% | -8.1% |
| EXPE | New | Expedia Inc. | $5,489,000 | – | 78,800 | +100.0% | 1.36% | – |
| TSN | Sell | Tyson Foods Inc | $5,352,000 | +17.0% | 159,965 | -1.1% | 1.32% | +5.2% |
| LUMN | Buy | CenturyLink Inc | $5,321,000 | +49.4% | 167,055 | +47.2% | 1.32% | +34.4% |
| NOC | Sell | Northrop Gruman | $5,298,000 | +20.0% | 46,230 | -0.3% | 1.31% | +7.9% |
| CAH | Sell | Cardinal Health | $4,872,000 | +28.0% | 72,930 | -0.0% | 1.21% | +15.2% |
| ABC | Sell | Amerisource Bergen | $4,833,000 | +14.8% | 68,735 | -0.2% | 1.20% | +3.3% |
| TYC | Sell | Tyco Intl Ltd | $4,808,000 | +17.2% | 117,145 | -0.1% | 1.19% | +5.4% |
| LNC | Buy | Lincoln National C | $4,723,000 | +23.0% | 91,490 | +0.0% | 1.17% | +10.6% |
| KR | Buy | Kroger Co. | $4,574,000 | -1.9% | 115,705 | +0.1% | 1.13% | -11.7% |
| GLW | Sell | Corning Inc. | $4,538,000 | +22.0% | 254,655 | -0.1% | 1.12% | +9.7% |
| AET | Sell | Aetna Inc. | $4,451,000 | +6.8% | 64,898 | -0.3% | 1.10% | -3.9% |
| MSFT | Sell | Microsoft | $4,429,000 | +11.2% | 118,400 | -1.1% | 1.10% | 0.0% |
| FITB | New | Fifth Third Bank | $4,403,000 | – | 209,390 | +100.0% | 1.09% | – |
| CSX | Buy | CSX Corp | $4,335,000 | +11.9% | 150,695 | +0.1% | 1.07% | +0.7% |
| RTN | Sell | Raytheon | $4,302,000 | +17.4% | 47,435 | -0.2% | 1.06% | +5.7% |
| AMP | New | Ameriprise Financi | $4,280,000 | – | 37,200 | +100.0% | 1.06% | – |
| MPC | New | Marathon Petroleum | $4,236,000 | – | 46,175 | +100.0% | 1.05% | – |
| HP | New | Helmerich & Payne | $4,176,000 | – | 49,665 | +100.0% | 1.03% | – |
| CI | Buy | Cigna | $4,175,000 | +13.9% | 47,730 | +0.0% | 1.03% | +2.4% |
| SPLS | New | Staples Incorporat | $4,083,000 | – | 256,950 | +100.0% | 1.01% | – |
| ICE | New | Intercontinental E | $4,024,000 | – | 17,890 | +100.0% | 1.00% | – |
| EMR | Emerson Electric | $3,930,000 | +8.5% | 56,000 | 0.0% | 0.97% | -2.4% | |
| FLR | Fluor Corp | $3,926,000 | +13.1% | 48,900 | 0.0% | 0.97% | +1.8% | |
| CLF | Buy | Cliffs Natural Res | $3,905,000 | +109.4% | 149,000 | +63.8% | 0.97% | +88.3% |
| EQT | EQT Corporation | $3,893,000 | +1.2% | 43,360 | 0.0% | 0.96% | -9.1% | |
| DST | Sell | DST Systems, Inc. | $3,888,000 | +18.4% | 42,850 | -1.6% | 0.96% | +6.5% |
| IBKR | Sell | Interactive Broker | $3,889,000 | +28.3% | 159,760 | -1.0% | 0.96% | +15.3% |
| TRN | Sell | Trinity Inds In | $3,811,000 | +19.2% | 69,910 | -0.8% | 0.94% | +7.3% |
| CME | New | CME Group Inc | $3,791,000 | – | 48,315 | +100.0% | 0.94% | – |
| T | Sell | AT&T Inc. | $3,777,000 | +3.8% | 107,420 | -0.1% | 0.94% | -6.6% |
| DWA | New | Dreamworks Animati | $3,772,000 | – | 106,260 | +100.0% | 0.93% | – |
| DOX | Sell | Amdocs Ltd | $3,748,000 | +11.6% | 90,875 | -0.8% | 0.93% | +0.4% |
| MGM | Buy | MGM Grand Inc | $3,699,000 | +1197.9% | 157,260 | +1026.5% | 0.92% | +1073.1% |
| KIM | New | Kimco Realty | $3,668,000 | – | 185,730 | +100.0% | 0.91% | – |
| NE | Sell | Noble Corp | $3,646,000 | -1.0% | 97,315 | -0.2% | 0.90% | -11.0% |
| JCPNQ | New | JC Penney | $3,628,000 | – | 396,530 | +100.0% | 0.90% | – |
| ITT | Sell | ITT Industries | $3,596,000 | +20.3% | 82,825 | -0.3% | 0.89% | +8.3% |
| CSCO | Cisco | $3,475,000 | -4.3% | 154,905 | 0.0% | 0.86% | -13.9% | |
| SBNY | New | Signature Bank of | $3,467,000 | – | 32,275 | +100.0% | 0.86% | – |
| ABT | Abbot Labs | $3,439,000 | +15.5% | 89,720 | 0.0% | 0.85% | +3.9% | |
| ATK | Alliant Techsystem | $3,395,000 | +24.7% | 27,900 | 0.0% | 0.84% | +12.1% | |
| ENDP | New | Endo Pharmaceutica | $3,390,000 | – | 50,245 | +100.0% | 0.84% | – |
| JNJ | Johnson & Johnson | $3,381,000 | +5.7% | 36,913 | 0.0% | 0.84% | -4.9% | |
| TAP | Sell | Molson Coors Brewi | $3,377,000 | +11.2% | 60,150 | -0.7% | 0.84% | 0.0% |
| PFG | Sell | Principal Financia | $3,366,000 | +4.0% | 68,265 | -9.7% | 0.83% | -6.5% |
| ORCL | Oracle Corp. | $3,332,000 | +15.3% | 87,100 | 0.0% | 0.82% | +3.8% | |
| B108PS | Sell | Actavis Inc. | $3,287,000 | -16.3% | 19,565 | -28.2% | 0.81% | -24.7% |
| CSC | Sell | Computer Science | $3,269,000 | +7.6% | 58,505 | -0.3% | 0.81% | -3.2% |
| ETFC | E*Trade Financial | $3,185,000 | +19.0% | 162,165 | 0.0% | 0.79% | +7.1% | |
| TDW | Sell | Tidewater | $3,131,000 | -6.6% | 52,825 | -6.5% | 0.78% | -16.0% |
| DIS | Sell | Disney | $3,121,000 | -15.8% | 40,845 | -28.9% | 0.77% | -24.3% |
| WPX | Sell | WPX Energy Inc | $3,107,000 | +5.1% | 152,470 | -0.7% | 0.77% | -5.5% |
| AXP | Sell | American Express C | $3,106,000 | -15.3% | 34,235 | -29.5% | 0.77% | -23.8% |
| SDOCQ | Buy | Sandridge Energy | $3,074,000 | +18.5% | 506,360 | +14.4% | 0.76% | +6.7% |
| AMG | New | Affiliated Mngrs G | $3,061,000 | – | 14,115 | +100.0% | 0.76% | – |
| CFN | Carefusion Corp Co | $3,062,000 | +7.9% | 76,900 | 0.0% | 0.76% | -2.9% | |
| F113PS | Buy | Covidien plc | $3,040,000 | +39.1% | 44,645 | +24.5% | 0.75% | +25.1% |
| WMT | Wal Mart Inc. | $3,026,000 | +6.4% | 38,450 | 0.0% | 0.75% | -4.3% | |
| PEG | Public SVC Enterpr | $2,970,000 | -2.7% | 92,700 | 0.0% | 0.74% | -12.5% | |
| VMI | Valmont Industries | $2,952,000 | +7.3% | 19,795 | 0.0% | 0.73% | -3.4% | |
| 6107SC | URS Corp | $2,927,000 | -1.4% | 55,235 | 0.0% | 0.72% | -11.4% | |
| VR | New | Validus Hldgs Ltd | $2,888,000 | – | 71,670 | +100.0% | 0.72% | – |
| LXK | Lexmark Intl | $2,884,000 | +7.7% | 81,190 | 0.0% | 0.71% | -3.1% | |
| LYB | LyondellBasell Ind | $2,874,000 | +9.7% | 35,795 | 0.0% | 0.71% | -1.4% | |
| NEM | Buy | Newmont Mining | $2,720,000 | -14.1% | 118,125 | +4.8% | 0.67% | -22.7% |
| SM | New | SM Energy Co | $2,714,000 | – | 32,655 | +100.0% | 0.67% | – |
| CPB | Campbell Soup | $2,553,000 | +6.3% | 58,980 | 0.0% | 0.63% | -4.4% | |
| PFE | Sell | Pfizer | $2,373,000 | +6.3% | 77,460 | -0.3% | 0.59% | -4.4% |
| EXC | Sell | Exelon Corp | $1,783,000 | -8.0% | 65,100 | -0.4% | 0.44% | -17.3% |
| GEF | Sell | Greif Inc Cl A | $1,570,000 | +2.1% | 29,955 | -4.5% | 0.39% | -8.0% |
| GNRC | Buy | Generac Holdings I | $718,000 | +346.0% | 12,680 | +235.4% | 0.18% | +304.5% |
| XLU | Sell | SPDR Utilities Sec | $715,000 | -2.9% | 18,820 | -4.5% | 0.18% | -12.8% |
| TCBI | New | Texas Cap Bancs | $537,000 | – | 8,635 | +100.0% | 0.13% | – |
| ODP | New | Office Depot | $527,000 | – | 99,615 | +100.0% | 0.13% | – |
| CSGS | Sell | CSG Systems | $513,000 | +13.0% | 17,435 | -3.9% | 0.13% | +1.6% |
| CMLS | Sell | Cumulus Media Inc | $507,000 | -13.2% | 65,585 | -40.6% | 0.12% | -22.4% |
| GB | Greatbatch Inc | $474,000 | +29.9% | 10,715 | 0.0% | 0.12% | +17.0% | |
| PVAHQ | New | Penn Virginia Corp | $472,000 | – | 50,065 | +100.0% | 0.12% | – |
| PRE | New | PartnerRe Ltd. Ber | $467,000 | – | 4,425 | +100.0% | 0.12% | – |
| PDCO | Sell | Patterson Cos | $461,000 | -2.7% | 11,200 | -5.0% | 0.11% | -12.3% |
| AMWD | Buy | American Woodmark | $460,000 | +18.9% | 11,640 | +4.1% | 0.11% | +7.5% |
| VAC | Buy | Marriott Vac WrldW | $460,000 | +157.0% | 8,720 | +114.5% | 0.11% | +132.7% |
| EXH | Buy | Exterran Holdings | $444,000 | +300.0% | 12,995 | +222.5% | 0.11% | +254.8% |
| SF | New | Stifel Finl Cp | $443,000 | – | 9,235 | +100.0% | 0.11% | – |
| CNA | New | CNA Financial Corp | $445,000 | – | 10,380 | +100.0% | 0.11% | – |
| SPTN | Buy | Spartan Stores Inc | $430,000 | +317.5% | 17,708 | +278.2% | 0.11% | +278.6% |
| ISCA | Sell | Intl Speedway | $424,000 | +7.9% | 11,960 | -1.8% | 0.10% | -2.8% |
| VCLK | Buy | Value Click | $414,000 | +15.0% | 17,715 | +2.8% | 0.10% | +3.0% |
| SSS | Sell | Sovran Self Storag | $397,000 | -16.6% | 6,085 | -3.2% | 0.10% | -25.2% |
| PRAA | Sell | Portfolio Recovery | $376,000 | -12.8% | 7,120 | -0.9% | 0.09% | -21.8% |
| PLUS | Buy | Eplus Inc | $365,000 | +17.4% | 6,420 | +6.6% | 0.09% | +4.7% |
| UTHR | Sell | United Therapeutic | $364,000 | +30.9% | 3,215 | -8.9% | 0.09% | +18.4% |
| CTRN | Sell | Citi Trends Inc. | $343,000 | -5.2% | 20,180 | -2.7% | 0.08% | -15.0% |
| PBI | Sell | Pitney Bowes | $341,000 | +18.0% | 14,640 | -8.0% | 0.08% | +5.0% |
| QRTEA | New | Liberty Interactiv | $323,000 | – | 11,010 | +100.0% | 0.08% | – |
| DFS | Sell | Discover Financial | $316,000 | -91.3% | 5,655 | -92.2% | 0.08% | -92.2% |
| IM | Sell | Ingram Micro | $297,000 | +1.0% | 12,670 | -0.8% | 0.07% | -8.6% |
| AVY | Sell | Avery Dennison Cor | $297,000 | +10.0% | 5,920 | -4.5% | 0.07% | 0.0% |
| NUTR | Buy | Nutraceutical Intl | $286,000 | +15.3% | 10,685 | +2.1% | 0.07% | +4.4% |
| CLGX | Sell | CoreLogic Inc | $279,000 | +27.4% | 7,845 | -2.9% | 0.07% | +15.0% |
| WDR | New | Wadell & Reed Fina | $278,000 | – | 4,270 | +100.0% | 0.07% | – |
| STJ | Buy | St Jude Med Inc | $273,000 | +41.5% | 4,400 | +22.2% | 0.07% | +28.3% |
| JBSS | Sanfilippo & Son | $273,000 | +6.2% | 11,075 | 0.0% | 0.07% | -4.2% | |
| RCL | Sell | Royal Carribean Cr | $275,000 | -90.2% | 5,800 | -92.1% | 0.07% | -91.2% |
| COG | Sell | Cabot Oil & Gas | $269,000 | +2.3% | 6,950 | -1.3% | 0.07% | -6.9% |
| TXT | Textron | $265,000 | +33.2% | 7,200 | 0.0% | 0.07% | +20.0% | |
| FSLR | Sell | First Solar Inc | $264,000 | +30.7% | 4,830 | -3.7% | 0.06% | +16.1% |
| WOOF | VCA Antech Inc | $261,000 | +14.0% | 8,330 | 0.0% | 0.06% | +3.2% | |
| TPC | Sell | Tutor Perini Cp | $263,000 | +19.0% | 9,995 | -3.4% | 0.06% | +6.6% |
| ICFI | Buy | ICF Intl. Inc. | $261,000 | +0.8% | 7,510 | +2.5% | 0.06% | -8.5% |
| ZBH | Sell | Zimmer Holdings | $260,000 | +10.2% | 2,795 | -2.8% | 0.06% | -1.5% |
| RESI | New | Altisource Residen | $254,000 | – | 8,450 | +100.0% | 0.06% | – |
| ALK | New | Alaska Air Grp | $256,000 | – | 3,495 | +100.0% | 0.06% | – |
| ASNA | New | Ascena Retail | $255,000 | – | 12,030 | +100.0% | 0.06% | – |
| BRSWQ | Sell | Bristow Group Inc | $252,000 | -13.1% | 3,360 | -15.8% | 0.06% | -22.5% |
| VRTU | Sell | Virtusa Corp | $249,000 | +25.8% | 6,530 | -4.0% | 0.06% | +14.8% |
| AFG | New | American Finl Grou | $252,000 | – | 4,370 | +100.0% | 0.06% | – |
| LCI | Sell | Lannet Inc | $244,000 | -11.3% | 7,375 | -41.4% | 0.06% | -21.1% |
| TRV | Sell | Travelers Companie | $243,000 | -93.3% | 2,685 | -93.7% | 0.06% | -94.0% |
| ALL | Sell | Allstate | $241,000 | -96.2% | 4,415 | -96.5% | 0.06% | -96.6% |
| LPX | Sell | Louisiana Pacific | $243,000 | +2.1% | 13,145 | -2.7% | 0.06% | -7.7% |
| LPNT | Buy | Lifepoint Hospital | $243,000 | +19.7% | 4,600 | +5.7% | 0.06% | +7.1% |
| WTS | Sell | Watts Water Techno | $237,000 | -5.6% | 3,825 | -14.1% | 0.06% | -14.5% |
| KELYA | Kelly Svcs A | $240,000 | +28.3% | 9,620 | 0.0% | 0.06% | +15.7% | |
| NCI | Sell | Navigant Consultin | $233,000 | +12.6% | 12,115 | -9.7% | 0.06% | +1.8% |
| BRCD | Sell | Brocade Comm Syste | $235,000 | +1.3% | 26,510 | -8.0% | 0.06% | -9.4% |
| EMN | Eastman Chemical | $229,000 | +3.6% | 2,835 | 0.0% | 0.06% | -6.6% | |
| PWR | Quanta Services | $225,000 | +14.8% | 7,140 | 0.0% | 0.06% | +3.7% | |
| HTZ | Sell | Hertz Glbl Hldg | $227,000 | -91.5% | 7,930 | -93.4% | 0.06% | -92.4% |
| JAKK | New | Jakks Pacific | $226,000 | – | 33,655 | +100.0% | 0.06% | – |
| JAZZ | New | Jazz Pharma | $225,000 | – | 1,780 | +100.0% | 0.06% | – |
| CACI | Buy | CACI Intl Inc | $228,000 | +49.0% | 3,120 | +40.9% | 0.06% | +33.3% |
| TYPE | Sell | Monotype Imaging | $227,000 | -12.7% | 7,120 | -21.4% | 0.06% | -22.2% |
| BCOR | Sell | Blucora Inc | $227,000 | 0.0% | 7,785 | -21.2% | 0.06% | -9.7% |
| AKAM | Akamai Tech Inc | $225,000 | -8.9% | 4,770 | 0.0% | 0.06% | -17.6% | |
| ISSI | Integrated Silicon | $220,000 | +11.1% | 18,160 | 0.0% | 0.05% | 0.0% | |
| FTR | Frontier Comm Corp | $219,000 | +11.2% | 47,155 | 0.0% | 0.05% | 0.0% | |
| RDC | Rowan Companies | $214,000 | -3.6% | 6,045 | 0.0% | 0.05% | -13.1% | |
| FICO | Fair Isaac Cp | $214,000 | +13.2% | 3,410 | 0.0% | 0.05% | +1.9% | |
| IQNT | Sell | Inteliquent Inc | $212,000 | -20.6% | 18,560 | -32.8% | 0.05% | -28.8% |
| HCI | New | HCI Group Inc | $209,000 | – | 3,900 | +100.0% | 0.05% | – |
| IPAR | Sell | Intl Parfum | $210,000 | +1.4% | 5,870 | -14.8% | 0.05% | -8.8% |
| JNS | New | Janus Capital Gp | $204,000 | – | 16,470 | +100.0% | 0.05% | – |
| APAM | New | Artisan Asset Mgrs | $201,000 | – | 3,090 | +100.0% | 0.05% | – |
| BG | Sell | Bunge Ltd. | $203,000 | +5.7% | 2,475 | -2.4% | 0.05% | -5.7% |
| SWFT | Swift Trans Co Inc | $199,000 | +9.9% | 8,955 | 0.0% | 0.05% | -2.0% | |
| CVBF | New | CVB Financial | $197,000 | – | 11,540 | +100.0% | 0.05% | – |
| FE | Sell | FirstEnergy Corp | $199,000 | -12.7% | 6,048 | -3.3% | 0.05% | -22.2% |
| EPIQ | Epiq Sys Inc | $191,000 | +22.4% | 11,805 | 0.0% | 0.05% | +9.3% | |
| MINI | Mobile Mini Inc | $191,000 | +20.9% | 4,640 | 0.0% | 0.05% | +9.3% | |
| IMKTA | Sell | Ingles Mkts Inc | $181,000 | -7.7% | 6,666 | -2.2% | 0.04% | -16.7% |
| CNO | New | CNO Financial Grou | $180,000 | – | 10,165 | +100.0% | 0.04% | – |
| PLCE | New | Childrens Place | $182,000 | – | 3,190 | +100.0% | 0.04% | – |
| CPRT | Sell | Copart Inc | $181,000 | -49.9% | 4,935 | -56.5% | 0.04% | -54.5% |
| ERF | New | Enerplus Corp | $182,000 | – | 9,990 | +100.0% | 0.04% | – |
| ITG | New | Investment Technol | $180,000 | – | 8,760 | +100.0% | 0.04% | – |
| ETM | New | Entercomm Comm | $179,000 | – | 17,050 | +100.0% | 0.04% | – |
| FIBK | New | First Interstate B | $176,000 | – | 6,195 | +100.0% | 0.04% | – |
| HOLX | Sell | Hologic | $172,000 | +3.6% | 7,675 | -4.5% | 0.04% | -6.5% |
| SYNA | New | Synaptics Inc. | $175,000 | – | 3,370 | +100.0% | 0.04% | – |
| AF | New | Astoria Finl Corp | $174,000 | – | 12,580 | +100.0% | 0.04% | – |
| R114PS | Chipmos Tech Bermu | $171,000 | +6.9% | 8,885 | 0.0% | 0.04% | -4.5% | |
| PACD | Pacific Drilling S | $170,000 | +3.0% | 14,860 | 0.0% | 0.04% | -6.7% | |
| SNX | New | Synnex Corp | $165,000 | – | 2,450 | +100.0% | 0.04% | – |
| OSIR | New | Osiris Therapeutic | $165,000 | – | 10,275 | +100.0% | 0.04% | – |
| EXR | New | Extra Space Storag | $166,000 | – | 3,950 | +100.0% | 0.04% | – |
| PRSC | Providence Svc Cp | $165,000 | -10.3% | 6,415 | 0.0% | 0.04% | -19.6% | |
| CHFC | New | Chemical Finl Corp | $166,000 | – | 5,250 | +100.0% | 0.04% | – |
| POST | Post Hldgs Inc | $156,000 | +21.9% | 3,175 | 0.0% | 0.04% | +11.4% | |
| OMG | Sell | OM Group Inc | $158,000 | -0.6% | 4,350 | -7.3% | 0.04% | -11.4% |
| HA | New | Hawaiian Holdings | $155,000 | – | 16,050 | +100.0% | 0.04% | – |
| PDLI | New | PDL Biopharma, Inc | $146,000 | – | 17,335 | +100.0% | 0.04% | – |
| ANRZQ | Sell | Alpha Natural Res | $132,000 | +15.8% | 18,535 | -3.2% | 0.03% | +6.5% |
| PIKE | Sell | Pike Elec Corp | $131,000 | -12.1% | 12,370 | -6.2% | 0.03% | -22.0% |
| FCX | Freeport-McMoran C | $125,000 | +13.6% | 3,320 | 0.0% | 0.03% | +3.3% | |
| EBS | Emergent Biosul | $127,000 | +21.0% | 5,530 | 0.0% | 0.03% | +6.9% | |
| PHMD | Photomedex Inc | $120,000 | -18.4% | 9,250 | 0.0% | 0.03% | -25.0% | |
| OLN | New | Olin Corp | $117,000 | – | 4,060 | +100.0% | 0.03% | – |
| PWE | Sell | Penn West Petroleu | $113,000 | -27.1% | 13,495 | -3.0% | 0.03% | -34.9% |
| SXC | New | SunCoke Energy | $95,000 | – | 4,170 | +100.0% | 0.02% | – |
| CAG | Sell | Conagra | $94,000 | -3.1% | 2,800 | -12.6% | 0.02% | -14.8% |
| XLS | Sell | Exelis Inc | $87,000 | +4.8% | 4,540 | -14.3% | 0.02% | -4.3% |
| MANT | Sell | Mantech Intl | $87,000 | -11.2% | 2,905 | -14.9% | 0.02% | -18.5% |
| KMI | Sell | Kinder Morgan | $74,000 | -14.0% | 2,065 | -14.5% | 0.02% | -25.0% |
| SCVL | Sell | Shoe Carnival | $72,000 | -55.8% | 2,495 | -58.6% | 0.02% | -60.0% |
| MHFI | New | McGraw Hill Finl I | $70,000 | – | 890 | +100.0% | 0.02% | – |
| CMCSK | New | Comcast NEW CL A | $68,000 | – | 1,365 | +100.0% | 0.02% | – |
| UVV | Sell | Universal Corporat | $68,000 | -2.9% | 1,240 | -10.1% | 0.02% | -10.5% |
| LM | New | Legg Mason | $70,000 | – | 1,610 | +100.0% | 0.02% | – |
| ENH | New | Endurance Specialt | $66,000 | – | 1,120 | +100.0% | 0.02% | – |
| WTFC | New | Wintrust Finl Corp | $65,000 | – | 1,410 | +100.0% | 0.02% | – |
| NAVG | New | Navigators Gp Inc | $61,000 | – | 960 | +100.0% | 0.02% | – |
| MDT | Sell | Medtronic Inc | $62,000 | -7.5% | 1,080 | -14.3% | 0.02% | -16.7% |
| QUAD | Sell | Quad Graphics Inc | $62,000 | -23.5% | 2,290 | -14.4% | 0.02% | -31.8% |
| SWN | Sell | Southwestern Energ | $56,000 | -6.7% | 1,420 | -14.5% | 0.01% | -17.6% |
| AMGN | Sell | Amgen Incorporated | $52,000 | -13.3% | 455 | -15.0% | 0.01% | -23.5% |
| XCO | Sell | Exco Resources Inc | $35,000 | -31.4% | 6,525 | -14.4% | 0.01% | -35.7% |
| TSYS | Telecom Systems | $36,000 | -5.3% | 15,330 | 0.0% | 0.01% | -10.0% | |
| PAAS | New | Pan American Silve | $33,000 | – | 2,845 | +100.0% | 0.01% | – |
| ANVGQ | New | Allied Nev Gold | $22,000 | – | 6,125 | +100.0% | 0.01% | – |
| PM | Phillip Morris Int | $19,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| FDX | Federal Express | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.com, Inc. | $10,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group | $6,000 | +20.0% | 154 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl Inc | $4,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| BGNN | Exit | B Green Innovation | $0 | – | -11 | -100.0% | 0.00% | – |
| TPHM | Exit | Thomas Pharmaceuti | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | iVoice Inc | $0 | – | -57 | -100.0% | 0.00% | – | |
| DPFD | Exit | Deep Field Technol | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | Kenergy Scientific | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SilverSun Technolo | $0 | – | -1 | -100.0% | 0.00% | – | |
| NHI | Exit | Natl Health Inv In | $0 | – | -1,030 | -100.0% | -0.02% | – |
| MW | Exit | Mens Warehouse | $0 | – | -1,765 | -100.0% | -0.02% | – |
| HCN | Exit | Health Care REIT | $0 | – | -1,125 | -100.0% | -0.02% | – |
| HOFT | Exit | Hooker Furn Cp | $0 | – | -4,945 | -100.0% | -0.02% | – |
| LG | Exit | Laclede Gas | $0 | – | -2,085 | -100.0% | -0.03% | – |
| VC | Exit | Visteon Corp | $0 | – | -1,300 | -100.0% | -0.03% | – |
| SLCA | Exit | U.S. Silica Hldgs | $0 | – | -4,030 | -100.0% | -0.03% | – |
| CRUS | Exit | Cirrus Logic | $0 | – | -4,665 | -100.0% | -0.03% | – |
| PRXL | Exit | Parexel Intl | $0 | – | -3,075 | -100.0% | -0.04% | – |
| TIVO | Exit | TiVo Inc | $0 | – | -12,805 | -100.0% | -0.04% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -30,775 | -100.0% | -0.04% | – |
| UFCS | Exit | United Fire Group | $0 | – | -5,335 | -100.0% | -0.04% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -5,505 | -100.0% | -0.04% | – |
| GEO | Exit | The Geo Group | $0 | – | -5,095 | -100.0% | -0.05% | – |
| EIG | Exit | Employers Holdings | $0 | – | -5,710 | -100.0% | -0.05% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -7,440 | -100.0% | -0.05% | – |
| EQY | Exit | Equity One Inc | $0 | – | -8,135 | -100.0% | -0.05% | – |
| NAFC | Exit | Nash Finch Co | $0 | – | -6,880 | -100.0% | -0.05% | – |
| CASH | Exit | Meta Financial Gp | $0 | – | -5,195 | -100.0% | -0.05% | – |
| HCKT | Exit | Hackett Gp Inc | $0 | – | -28,070 | -100.0% | -0.06% | – |
| CBST | Exit | Cubist Pharma Co | $0 | – | -3,270 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo | $0 | – | -5,125 | -100.0% | -0.06% | – |
| PB | Exit | Prosperity Bancsha | $0 | – | -3,515 | -100.0% | -0.06% | – |
| JOSB | Exit | Jos A Banks Clothi | $0 | – | -5,090 | -100.0% | -0.06% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -11,355 | -100.0% | -0.06% | – |
| VOYA | Exit | ING U.S. | $0 | – | -7,720 | -100.0% | -0.06% | – |
| SLG | Exit | SL Green Realty | $0 | – | -2,580 | -100.0% | -0.06% | – |
| GCAP | Exit | Gain Cap Hldgs Inc | $0 | – | -19,420 | -100.0% | -0.07% | – |
| RTI | Exit | RTI Intl Metals In | $0 | – | -8,070 | -100.0% | -0.07% | – |
| VVI | Exit | Viad Corp Com | $0 | – | -10,690 | -100.0% | -0.07% | – |
| O | Exit | Realty Income Corp | $0 | – | -6,780 | -100.0% | -0.07% | – |
| BOKF | Exit | Bok Financial Corp | $0 | – | -4,570 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T Corp | $0 | – | -8,635 | -100.0% | -0.08% | – |
| LHO | Exit | LaSalle Hotel Ppty | $0 | – | -12,790 | -100.0% | -0.10% | – |
| AFSI | Exit | Amtrust Finl Svcs | $0 | – | -10,434 | -100.0% | -0.11% | – |
| GBCI | Exit | Glacier Bancorp In | $0 | – | -17,590 | -100.0% | -0.12% | – |
| WAL | Exit | Western Alliance B | $0 | – | -23,415 | -100.0% | -0.12% | – |
| XTXI | Exit | Crosstex Energy In | $0 | – | -24,870 | -100.0% | -0.14% | – |
| HGGGQ | Exit | HHGregg Inc | $0 | – | -34,375 | -100.0% | -0.17% | – |
| VZ | Exit | Verizon Communicat | $0 | – | -41,465 | -100.0% | -0.53% | – |
| MYGN | Exit | Myriad Genetics In | $0 | – | -88,520 | -100.0% | -0.57% | – |
| ACM | Exit | AECOM Tech Corp | $0 | – | -73,765 | -100.0% | -0.64% | – |
| AJG | Exit | Gallagher Arthur J | $0 | – | -60,795 | -100.0% | -0.73% | – |
| RLJ | Exit | RLJ Lodging | $0 | – | -113,300 | -100.0% | -0.73% | – |
| AMTD | Exit | TD Ameritrade Hldg | $0 | – | -102,715 | -100.0% | -0.74% | – |
| DEI | Exit | Douglas Emmet Inc | $0 | – | -118,550 | -100.0% | -0.76% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -43,190 | -100.0% | -0.78% | – |
| LMCA | Exit | Liberty Media Cp | $0 | – | -21,000 | -100.0% | -0.85% | – |
| CCL | Exit | Carnival Cruise Li | $0 | – | -95,840 | -100.0% | -0.86% | – |
| H | Exit | Hyatt Hotels Cp | $0 | – | -73,740 | -100.0% | -0.87% | – |
| TROW | Exit | T Rowe Price | $0 | – | -50,035 | -100.0% | -0.99% | – |
| PGR | Exit | Progressive Corp O | $0 | – | -134,985 | -100.0% | -1.01% | – |
| WEN | Exit | Wendy's/Arby's Gro | $0 | – | -443,480 | -100.0% | -1.04% | – |
| COP | Exit | Conoco Phillips | $0 | – | -55,040 | -100.0% | -1.05% | – |
| CBS | Exit | CBS Corporation | $0 | – | -73,290 | -100.0% | -1.11% | – |
| GOOGL | Exit | Google Inc | $0 | – | -4,620 | -100.0% | -1.11% | – |
| CTSH | Exit | Cognizant Tech | $0 | – | -56,200 | -100.0% | -1.27% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -182,355 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 0.9% |
| Phillip Morris Intl Inc | 42 | Q3 2023 | 1.0% |
| FedEx Corp | 42 | Q3 2023 | 0.9% |
| Mondelez Intl Inc | 42 | Q3 2023 | 0.2% |
| Utilities Sector SPDR ETF | 38 | Q3 2023 | 1.1% |
| Microsoft Corp | 37 | Q3 2023 | 2.0% |
| Amazon.com, Inc. | 36 | Q3 2023 | 1.9% |
| MarketAxess Holdin | 36 | Q3 2023 | 1.0% |
| Home Depot Inc | 35 | Q3 2023 | 2.0% |
| Marvell Technology | 34 | Q3 2023 | 1.0% |
View C M BIDWELL & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View C M BIDWELL & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.