$438 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 203 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGN | Exit | Energen Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| 3106PS | Exit | Delphi Auto | $0 | – | -40 | -100.0% | 0.00% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| GLRE | Exit | Greenlight Capital | $0 | – | -995 | -100.0% | -0.01% | – |
| OSUR | Exit | Orasure Tech Inc | $0 | – | -4,610 | -100.0% | -0.01% | – |
| HK | Exit | Halcon Res Cp | $0 | – | -9,725 | -100.0% | -0.01% | – |
| UVV | Exit | Universal Corporat | $0 | – | -1,155 | -100.0% | -0.01% | – |
| ENVE | Exit | Enventis Corp | $0 | – | -3,360 | -100.0% | -0.01% | – |
| REN | Exit | Resolute Egy Cp | $0 | – | -10,245 | -100.0% | -0.02% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -1,315 | -100.0% | -0.02% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -1,670 | -100.0% | -0.02% | – |
| SMA | Exit | Symmetry Med Inc. | $0 | – | -7,520 | -100.0% | -0.02% | – |
| CTWS | Exit | Connecticut Wtr Sv | $0 | – | -2,295 | -100.0% | -0.02% | – |
| CLF | Exit | Cliffs Natural Res | $0 | – | -7,275 | -100.0% | -0.02% | – |
| SKX | Exit | Sketchers USA Inc | $0 | – | -1,940 | -100.0% | -0.02% | – |
| CAAS | Exit | China Auto Sys Inc | $0 | – | -11,950 | -100.0% | -0.03% | – |
| MCS | Exit | Marcus Corp | $0 | – | -7,305 | -100.0% | -0.03% | – |
| CRUS | Exit | Cirrus Logic | $0 | – | -5,855 | -100.0% | -0.03% | – |
| SDOCQ | Exit | Sandridge Energy | $0 | – | -28,280 | -100.0% | -0.03% | – |
| FSC | Exit | Fifth St Finance C | $0 | – | -13,935 | -100.0% | -0.03% | – |
| NTRI | Exit | Nutri System | $0 | – | -8,435 | -100.0% | -0.03% | – |
| AP | Exit | Ampco-Pittsburg Cp | $0 | – | -6,705 | -100.0% | -0.03% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -4,330 | -100.0% | -0.03% | – |
| WTFC | Exit | Wintrust Finl Corp | $0 | – | -3,095 | -100.0% | -0.03% | – |
| PMC | Exit | PharMerica Corp | $0 | – | -5,925 | -100.0% | -0.03% | – |
| HURN | Exit | Huron Conslt Gp | $0 | – | -2,405 | -100.0% | -0.04% | – |
| BANC | Exit | Banc of California | $0 | – | -12,860 | -100.0% | -0.04% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -7,720 | -100.0% | -0.04% | – |
| LKFN | Exit | Lakeland Finl Corp | $0 | – | -4,135 | -100.0% | -0.04% | – |
| MGA | Exit | Magna Intl Cl A | $0 | – | -1,735 | -100.0% | -0.04% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -13,335 | -100.0% | -0.04% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -6,030 | -100.0% | -0.04% | – |
| MFRM | Exit | Mattress Firm Hldg | $0 | – | -2,915 | -100.0% | -0.04% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -9,470 | -100.0% | -0.04% | – |
| WLL | Exit | Whiting Petroleum | $0 | – | -2,350 | -100.0% | -0.04% | – |
| AVT | Exit | Avnet Inc | $0 | – | -4,460 | -100.0% | -0.04% | – |
| DRE | Exit | Duke Realty Invest | $0 | – | -11,370 | -100.0% | -0.05% | – |
| MACK | Exit | Merrimack Pharma I | $0 | – | -23,260 | -100.0% | -0.05% | – |
| PF | Exit | Pinnacle Foods | $0 | – | -6,380 | -100.0% | -0.05% | – |
| CPG | Exit | Crescent Pt Egy Cp | $0 | – | -5,925 | -100.0% | -0.05% | – |
| TTWO | Exit | Take-Two Interacti | $0 | – | -9,310 | -100.0% | -0.05% | – |
| GIL | Exit | Gildan Actvwear | $0 | – | -4,010 | -100.0% | -0.05% | – |
| ARE | Exit | Alexandria Real Es | $0 | – | -3,060 | -100.0% | -0.05% | – |
| CVC | Exit | Cablevision System | $0 | – | -12,850 | -100.0% | -0.05% | – |
| J105SC | Exit | Conversant Inc | $0 | – | -6,650 | -100.0% | -0.05% | – |
| LCI | Exit | Lannet Inc | $0 | – | -5,190 | -100.0% | -0.06% | – |
| PGNPQ | Exit | Paragon Offshore p | $0 | – | -40,023 | -100.0% | -0.06% | – |
| RGA | Exit | Reinsurance Gp Am | $0 | – | -3,210 | -100.0% | -0.06% | – |
| AVP | Exit | Avon Prods Inc | $0 | – | -22,495 | -100.0% | -0.07% | – |
| TKR | Exit | Timken | $0 | – | -6,690 | -100.0% | -0.07% | – |
| GME | Exit | Gamestop Corp | $0 | – | -7,530 | -100.0% | -0.07% | – |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -5,815 | -100.0% | -0.07% | – |
| UNM | Exit | Unum Group | $0 | – | -9,105 | -100.0% | -0.07% | – |
| PTEN | Exit | Patterson Energy | $0 | – | -9,810 | -100.0% | -0.08% | – |
| WMT | Exit | Wal Mart Inc. | $0 | – | -4,210 | -100.0% | -0.08% | – |
| PL | Exit | Protective Life | $0 | – | -4,720 | -100.0% | -0.08% | – |
| MYGN | Exit | Myriad Genetics In | $0 | – | -8,425 | -100.0% | -0.08% | – |
| AVNR | Exit | Avanir Pharma Inc | $0 | – | -27,585 | -100.0% | -0.08% | – |
| COT | Exit | Cott Corp Que | $0 | – | -58,000 | -100.0% | -0.09% | – |
| SYY | Exit | Sysco Corp | $0 | – | -15,370 | -100.0% | -0.14% | – |
| PNW | Exit | Pinnacle West Cap | $0 | – | -28,000 | -100.0% | -0.36% | – |
| CE | Exit | Celanese Cp A | $0 | – | -29,955 | -100.0% | -0.41% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -19,365 | -100.0% | -0.44% | – |
| EXC | Exit | Exelon Corp | $0 | – | -65,000 | -100.0% | -0.52% | – |
| AIV | Exit | Apartment Inv & Mg | $0 | – | -88,410 | -100.0% | -0.66% | – |
| DDS | Exit | Dillard's Inc Clas | $0 | – | -27,785 | -100.0% | -0.71% | – |
| KMX | Exit | Carmax Inc. | $0 | – | -65,235 | -100.0% | -0.71% | – |
| NBR | Exit | Nabors Industries | $0 | – | -136,625 | -100.0% | -0.73% | – |
| CIT | Exit | Cit Group Inc Clas | $0 | – | -69,360 | -100.0% | -0.75% | – |
| PG | Exit | Procter & Gamble | $0 | – | -39,190 | -100.0% | -0.77% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -45,805 | -100.0% | -0.82% | – |
| SEIC | Exit | SEI Investment Com | $0 | – | -97,220 | -100.0% | -0.83% | – |
| AMT | Exit | American Tower Cor | $0 | – | -38,095 | -100.0% | -0.84% | – |
| PFG | Exit | Principal Financia | $0 | – | -68,420 | -100.0% | -0.85% | – |
| PLD | Exit | Prologis | $0 | – | -104,685 | -100.0% | -0.93% | – |
| FOSL | Exit | Fossil Group, Inc. | $0 | – | -42,450 | -100.0% | -0.94% | – |
| AXP | Exit | American Express C | $0 | – | -46,170 | -100.0% | -0.95% | – |
| CCE | Exit | Coca Cola Enterpri | $0 | – | -91,610 | -100.0% | -0.96% | – |
| SCHW | Exit | Schwab Charles | $0 | – | -142,110 | -100.0% | -0.98% | – |
| HOT | Exit | Starwood Hotels | $0 | – | -51,580 | -100.0% | -1.01% | – |
| CAM | Exit | Cameron Internatio | $0 | – | -65,285 | -100.0% | -1.02% | – |
| RAI | Exit | Reynolds American | $0 | – | -73,780 | -100.0% | -1.03% | – |
| HD | Exit | Home Depot | $0 | – | -47,770 | -100.0% | -1.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -139,795 | -100.0% | -1.06% | – |
| DNRCQ | Exit | Denbury Res Inc | $0 | – | -410,535 | -100.0% | -1.45% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -69,115 | -100.0% | -1.65% | – |
| TJX | Exit | TJX Cos | $0 | – | -125,405 | -100.0% | -1.75% | – |
| CFN | Exit | Carefusion Corp Co | $0 | – | -182,015 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 45 | Q2 2024 | 0.9% |
| Phillip Morris Intl Inc | 45 | Q2 2024 | 1.0% |
| FedEx Corp | 45 | Q2 2024 | 0.9% |
| Mondelez Intl Inc | 45 | Q2 2024 | 0.2% |
| Utilities Sector SPDR ETF | 41 | Q2 2024 | 1.1% |
| Microsoft Corp | 40 | Q2 2024 | 2.0% |
| Amazon.com, Inc. | 39 | Q2 2024 | 1.9% |
| MarketAxess Holdin | 39 | Q2 2024 | 1.0% |
| Home Depot Inc | 38 | Q2 2024 | 2.0% |
| Marvell Technology | 37 | Q2 2024 | 1.0% |
View C M BIDWELL & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.