$452 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 209 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | Anthem Inc Com | $9,583,000 | +22.8% | 62,065 | -0.1% | 2.12% | +18.9% |
| KR | Sell | Kroger Co. | $6,050,000 | -40.1% | 78,925 | -49.9% | 1.34% | -42.0% |
| UNH | Sell | United Healthcare | $5,447,000 | -36.6% | 46,050 | -45.8% | 1.20% | -38.6% |
| NFX | Sell | Newfield Explorati | $5,420,000 | +9.2% | 154,460 | -15.6% | 1.20% | +5.7% |
| GILD | Sell | Gilead Sciences | $5,038,000 | -42.3% | 51,340 | -44.6% | 1.11% | -44.1% |
| DOX | Sell | Amdocs Ltd | $4,844,000 | +15.9% | 89,035 | -0.6% | 1.07% | +12.3% |
| DPS | Sell | Dr. Pepper Snapple | $4,828,000 | -29.6% | 61,520 | -35.7% | 1.07% | -31.8% |
| DST | Sell | DST Systems, Inc. | $4,647,000 | +17.5% | 41,975 | -0.1% | 1.03% | +13.7% |
| MAC | Sell | Macerich REIT | $4,335,000 | -54.9% | 51,410 | -55.4% | 0.96% | -56.4% |
| EQR | Sell | Equity Residential | $4,055,000 | -52.0% | 52,085 | -55.7% | 0.90% | -53.6% |
| AMP | Sell | Ameriprise Financi | $3,589,000 | -54.0% | 27,430 | -53.5% | 0.79% | -55.5% |
| BRKB | Sell | Berkshire Hathaway | $3,448,000 | -3.9% | 23,890 | -0.0% | 0.76% | -7.0% |
| BSX | Sell | Boston Scientific | $3,393,000 | -48.3% | 191,160 | -61.4% | 0.75% | -49.9% |
| WPX | Sell | WPX Energy Inc | $1,366,000 | -12.2% | 125,015 | -6.6% | 0.30% | -14.9% |
| VAW | Sell | Vanguard Materials | $1,132,000 | -1.9% | 10,425 | -3.0% | 0.25% | -4.9% |
| SPTN | Sell | Spartan Stores Inc | $766,000 | +9.7% | 24,272 | -9.1% | 0.17% | +6.3% |
| AYR | Sell | Aircastle Ltd | $561,000 | +4.7% | 24,985 | -0.4% | 0.12% | +1.6% |
| AVGTF | Sell | AVG Tech | $531,000 | +9.7% | 24,505 | -0.0% | 0.12% | +6.4% |
| JACK | Sell | Jack In The Box | $393,000 | -8.8% | 4,095 | -24.1% | 0.09% | -11.2% |
| TEVA | Sell | Teva Pharma Adr | $378,000 | -58.3% | 6,065 | -61.6% | 0.08% | -59.4% |
| ADT | Sell | ADT Corp | $377,000 | -95.5% | 9,070 | -96.1% | 0.08% | -95.7% |
| IMKTA | Sell | Ingles Mkts Inc | $354,000 | +5.4% | 7,160 | -21.0% | 0.08% | +1.3% |
| TFX | Sell | Teleflex | $343,000 | -35.8% | 2,835 | -39.0% | 0.08% | -37.7% |
| UTHR | Sell | United Therapeutic | $320,000 | -91.9% | 1,855 | -93.9% | 0.07% | -92.2% |
| TU | Sell | Telus Corp Non-Vtg | $310,000 | -24.8% | 9,315 | -18.5% | 0.07% | -26.6% |
| HUM | Sell | Humana | $271,000 | +16.3% | 1,520 | -6.5% | 0.06% | +13.2% |
| ALK | Sell | Alaska Air Grp | $251,000 | -34.1% | 3,795 | -40.5% | 0.06% | -36.8% |
| OTEX | Sell | Open Text Corp | $249,000 | -10.8% | 4,705 | -1.9% | 0.06% | -14.1% |
| MSCC | Sell | Microsemi Corp | $239,000 | +20.7% | 6,750 | -3.1% | 0.05% | +17.8% |
| LYB | Sell | LyondellBasell Ind | $238,000 | -92.8% | 2,715 | -93.5% | 0.05% | -93.0% |
| RSG | Sell | Republic Services | $229,000 | -22.4% | 5,640 | -23.2% | 0.05% | -23.9% |
| LNC | Sell | Lincoln National C | $224,000 | -33.7% | 3,895 | -33.5% | 0.05% | -35.1% |
| PLUS | Sell | Eplus Inc | $222,000 | +7.2% | 2,550 | -6.9% | 0.05% | +4.3% |
| ERIC | Sell | Ericsson | $219,000 | -93.1% | 17,455 | -93.4% | 0.05% | -93.4% |
| CTRN | Sell | Citi Trends Inc. | $206,000 | -53.4% | 7,630 | -56.4% | 0.05% | -54.5% |
| EBSB | Sell | Meridian Bancorp | $198,000 | +15.1% | 15,055 | -1.8% | 0.04% | +12.8% |
| BRCD | Sell | Brocade Comm Syste | $198,000 | -20.5% | 16,660 | -20.7% | 0.04% | -22.8% |
| ACCO | Sell | ACCO Brands Corp | $193,000 | -54.4% | 23,215 | -50.5% | 0.04% | -55.7% |
| UEPS | Sell | Net 1 UEPS Tech | $184,000 | +17.9% | 13,460 | -1.5% | 0.04% | +13.9% |
| AFSI | Sell | Amtrust Finl Svcs | $185,000 | -31.7% | 3,250 | -32.6% | 0.04% | -33.9% |
| XLU | Sell | Utilities Sector S | $181,000 | -6.7% | 4,065 | -1.0% | 0.04% | -9.1% |
| CBZ | Sell | CBIZ Inc | $178,000 | -20.5% | 19,125 | -26.8% | 0.04% | -23.5% |
| SONC | Sell | Sonic Corp | $175,000 | -12.9% | 5,510 | -25.3% | 0.04% | -15.2% |
| FNHC | Sell | Federated Natl Hld | $166,000 | +12.9% | 5,425 | -11.1% | 0.04% | +8.8% |
| ARRS | Sell | Arris Group | $158,000 | -4.2% | 5,460 | -0.2% | 0.04% | -7.9% |
| ECYT | Sell | Endocyte Inc | $139,000 | -2.1% | 22,250 | -1.3% | 0.03% | -3.1% |
| RCI | Sell | Rogers Communicati | $109,000 | -35.5% | 3,260 | -24.9% | 0.02% | -38.5% |
| CMG | Sell | Chipotle Mexican G | $7,000 | -98.3% | 10 | -98.3% | 0.00% | -97.8% |
| BMY | Sell | Bristol Myers Squi | $3,000 | -99.1% | 50 | -99.1% | 0.00% | -98.6% |
| Y | Sell | Alleghany Corp | $5,000 | -93.2% | 10 | -93.8% | 0.00% | -94.1% |
| CCL | Sell | Carnival Cruise Li | $3,000 | -99.1% | 65 | -99.1% | 0.00% | -98.6% |
| SKM | Exit | SK Telecom Co | $0 | – | -45 | -100.0% | 0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewi | $0 | – | -35 | -100.0% | -0.00% | – |
| CRK | Exit | Comstock Resources | $0 | – | -5,190 | -100.0% | -0.01% | – |
| MGIC | Exit | Magic Software | $0 | – | -20,790 | -100.0% | -0.03% | – |
| STRL | Exit | Sterling Constr | $0 | – | -20,530 | -100.0% | -0.03% | – |
| WEB | Exit | Web Com Grp Inc | $0 | – | -7,585 | -100.0% | -0.03% | – |
| KCG | Exit | Knight Cap Gp | $0 | – | -12,830 | -100.0% | -0.03% | – |
| CUZ | Exit | Cousins Properties | $0 | – | -13,460 | -100.0% | -0.04% | – |
| WRLD | Exit | World Acceptance C | $0 | – | -1,980 | -100.0% | -0.04% | – |
| FCN | Exit | FTI Consulting | $0 | – | -4,470 | -100.0% | -0.04% | – |
| ALJ | Exit | Alon USA Energy In | $0 | – | -13,400 | -100.0% | -0.04% | – |
| NHI | Exit | Natl Health Inv In | $0 | – | -2,455 | -100.0% | -0.04% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -12,425 | -100.0% | -0.04% | – |
| GIII | Exit | G-III Apparel Gp L | $0 | – | -1,730 | -100.0% | -0.04% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -3,950 | -100.0% | -0.04% | – |
| CNQ | Exit | Cnd Natl Res Ltd | $0 | – | -5,865 | -100.0% | -0.04% | – |
| VAC | Exit | Marriott Vac WrldW | $0 | – | -2,510 | -100.0% | -0.04% | – |
| CYNO | Exit | Cynosure Inc A | $0 | – | -6,905 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ Lodging | $0 | – | -5,565 | -100.0% | -0.04% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -8,045 | -100.0% | -0.04% | – |
| PRAA | Exit | Portfolio Recovery | $0 | – | -3,355 | -100.0% | -0.04% | – |
| CBRL | Exit | Cracker Barrel | $0 | – | -1,600 | -100.0% | -0.05% | – |
| RNDY | Exit | Roundy's Inc | $0 | – | -51,260 | -100.0% | -0.06% | – |
| MX | Exit | MagnaChip Semicond | $0 | – | -19,650 | -100.0% | -0.06% | – |
| ABT | Exit | Abbot Labs | $0 | – | -5,780 | -100.0% | -0.06% | – |
| PPC | Exit | Piligrims Pride - | $0 | – | -8,590 | -100.0% | -0.06% | – |
| MRK | Exit | Merck | $0 | – | -5,115 | -100.0% | -0.07% | – |
| APH | Exit | Amphenol Corp | $0 | – | -5,560 | -100.0% | -0.07% | – |
| MCO | Exit | Moody's Corp | $0 | – | -3,135 | -100.0% | -0.07% | – |
| IT | Exit | Gartner Inc | $0 | – | -3,620 | -100.0% | -0.07% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -4,380 | -100.0% | -0.07% | – |
| AVGO | Exit | Avago Tech Ltd | $0 | – | -3,080 | -100.0% | -0.07% | – |
| UPS | Exit | United Parcel Serv | $0 | – | -2,785 | -100.0% | -0.07% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -3,430 | -100.0% | -0.07% | – |
| CHTR | Exit | Charter Communicat | $0 | – | -1,975 | -100.0% | -0.08% | – |
| CSC | Exit | Computer Science | $0 | – | -5,335 | -100.0% | -0.08% | – |
| FXCM | Exit | FXCM Inc | $0 | – | -22,240 | -100.0% | -0.08% | – |
| HA | Exit | Hawaiian Holdings | $0 | – | -14,675 | -100.0% | -0.09% | – |
| CFR | Exit | Cullen Frost Banke | $0 | – | -6,595 | -100.0% | -0.11% | – |
| DRH | Exit | Diamondrock Hospit | $0 | – | -34,470 | -100.0% | -0.12% | – |
| ETN | Exit | Eaton Corp plc | $0 | – | -7,795 | -100.0% | -0.12% | – |
| PEP | Exit | Pepsi Inc | $0 | – | -6,285 | -100.0% | -0.14% | – |
| UFS | Exit | Domtar Corp | $0 | – | -33,190 | -100.0% | -0.30% | – |
| AHL | Exit | Aspen Ins Hldgs | $0 | – | -34,980 | -100.0% | -0.35% | – |
| ASB | Exit | Associated Banc Cp | $0 | – | -90,685 | -100.0% | -0.39% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -43,775 | -100.0% | -0.40% | – |
| NCLH | Exit | Norwegian Cruise L | $0 | – | -50,395 | -100.0% | -0.54% | – |
| TRN | Exit | Trinity Inds In | $0 | – | -98,185 | -100.0% | -0.63% | – |
| 9207PS | Exit | Rock-Tenn Co | $0 | – | -46,330 | -100.0% | -0.64% | – |
| DFS | Exit | Discover Financial | $0 | – | -45,670 | -100.0% | -0.68% | – |
| ATK | Exit | Alliant Techsystem | $0 | – | -27,685 | -100.0% | -0.74% | – |
| ERJ | Exit | Embraer-Empresa AD | $0 | – | -89,120 | -100.0% | -0.75% | – |
| MJN | Exit | Mead Johnson Nu | $0 | – | -33,570 | -100.0% | -0.77% | – |
| PSA | Exit | Public Storage | $0 | – | -18,940 | -100.0% | -0.80% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -71,110 | -100.0% | -0.86% | – |
| PDCO | Exit | Patterson Cos | $0 | – | -84,495 | -100.0% | -0.93% | – |
| MAR | Exit | Marriott Intl | $0 | – | -54,320 | -100.0% | -0.97% | – |
| LO | Exit | Lorillard, Inc | $0 | – | -68,520 | -100.0% | -0.98% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -70,890 | -100.0% | -1.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -39,880 | -100.0% | -1.02% | – |
| CBOE | Exit | CBOE Hldgs Inc | $0 | – | -70,500 | -100.0% | -1.02% | – |
| IVZ | Exit | Invesco LTD | $0 | – | -113,310 | -100.0% | -1.02% | – |
| AON | Exit | AON plc | $0 | – | -47,550 | -100.0% | -1.03% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -41,165 | -100.0% | -1.03% | – |
| NLSN | Exit | Nielsen Hldgs NV | $0 | – | -103,345 | -100.0% | -1.06% | – |
| PGR | Exit | Progressive Corp O | $0 | – | -173,330 | -100.0% | -1.07% | – |
| ADM | Exit | Archer Daniels | $0 | – | -102,015 | -100.0% | -1.21% | – |
| ALL | Exit | Allstate | $0 | – | -76,345 | -100.0% | -1.22% | – |
| FTI | Exit | FMC Tech Inc. | $0 | – | -120,865 | -100.0% | -1.29% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -100,255 | -100.0% | -1.61% | – |
| COF | Exit | Capital One Finl C | $0 | – | -91,060 | -100.0% | -1.72% | – |
| NKE | Exit | Nike | $0 | – | -82,435 | -100.0% | -1.81% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -198,465 | -100.0% | -1.92% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -102,065 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
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.