$448 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 212 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 138.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | Anthem Inc Com | $10,386,000 | +8.4% | 63,275 | +1.9% | 2.32% | +9.5% |
| DIS | Buy | Disney | $9,220,000 | +89.8% | 80,780 | +74.5% | 2.06% | +91.9% |
| PRU | New | Prudential Financi | $8,448,000 | – | 96,530 | +100.0% | 1.89% | – |
| URI | Buy | United Rentals Inc | $8,242,000 | -0.2% | 94,065 | +3.8% | 1.84% | +0.8% |
| CBRE | New | CB Richard Ellis G | $7,840,000 | – | 211,885 | +100.0% | 1.75% | – |
| HPQ | Buy | Hewlett Packard | $7,772,000 | -3.5% | 258,975 | +0.2% | 1.74% | -2.5% |
| SYMC | Buy | Symantec | $7,597,000 | -0.2% | 326,735 | +0.3% | 1.70% | +0.8% |
| DVN | Buy | Devon Energy | $7,279,000 | +118.1% | 122,365 | +121.1% | 1.62% | +120.2% |
| UNH | Buy | United Healthcare | $5,977,000 | +9.7% | 48,990 | +6.4% | 1.33% | +10.8% |
| PG | New | Procter & Gamble | $5,382,000 | – | 68,785 | +100.0% | 1.20% | – |
| CAH | Buy | Cardinal Health | $5,169,000 | -7.3% | 61,795 | +0.0% | 1.15% | -6.4% |
| IBM | Buy | Intl Bus Machines | $4,815,000 | +1.4% | 29,600 | +0.1% | 1.08% | +2.5% |
| RCL | New | Royal Carribean Cr | $4,716,000 | – | 59,935 | +100.0% | 1.05% | – |
| ETFC | New | E*Trade Financial | $4,613,000 | – | 154,040 | +100.0% | 1.03% | – |
| KMB | New | Kimberly Clark | $4,592,000 | – | 43,330 | +100.0% | 1.02% | – |
| ORLY | New | O'Reilly Automotiv | $4,530,000 | – | 20,045 | +100.0% | 1.01% | – |
| CMCSA | New | Comcast Corp CL A | $4,523,000 | – | 75,210 | +100.0% | 1.01% | – |
| PEP | New | Pepsi Inc | $4,418,000 | – | 47,330 | +100.0% | 0.99% | – |
| PM | Buy | Phillip Morris Int | $4,403,000 | +27418.8% | 54,919 | +25563.1% | 0.98% | +24475.0% |
| GIB | Buy | Groupe CGI Inc | $4,268,000 | -7.9% | 109,215 | +0.0% | 0.95% | -7.0% |
| MU | Buy | Micron Tech | $4,254,000 | -30.5% | 225,810 | +0.1% | 0.95% | -29.8% |
| RAI | Buy | Reynolds American | $4,221,000 | +24.6% | 56,530 | +15.0% | 0.94% | +25.8% |
| SLG | New | SL Green Realty | $4,155,000 | – | 37,810 | +100.0% | 0.93% | – |
| PENN | New | Penn National Gami | $4,136,000 | – | 225,380 | +100.0% | 0.92% | – |
| RRC | Buy | Range Resources Cp | $4,098,000 | +39.0% | 82,995 | +46.5% | 0.92% | +40.3% |
| SIVB | New | Silicon Valley Ban | $4,060,000 | – | 28,195 | +100.0% | 0.91% | – |
| VZ | Buy | Verizon Communicat | $4,047,000 | -4.1% | 86,825 | +0.1% | 0.90% | -3.1% |
| HCA | New | HCA Healthcare | $3,969,000 | – | 43,745 | +100.0% | 0.89% | – |
| XRX | Buy | Xerox Corp | $3,970,000 | -17.2% | 373,120 | +0.0% | 0.89% | -16.3% |
| DAL | New | Delta Airlines | $3,941,000 | – | 95,930 | +100.0% | 0.88% | – |
| MAC | Buy | Macerich REIT | $3,893,000 | -10.2% | 52,185 | +1.5% | 0.87% | -9.3% |
| APA | New | Apache Corp | $3,850,000 | – | 66,805 | +100.0% | 0.86% | – |
| SPR | New | Spirit Aerosys Hld | $3,827,000 | – | 69,440 | +100.0% | 0.85% | – |
| EQR | Buy | Equity Residential | $3,668,000 | -9.5% | 52,275 | +0.4% | 0.82% | -8.6% |
| EAT | Buy | Brinker Intl | $3,621,000 | -6.2% | 62,810 | +0.1% | 0.81% | -5.3% |
| AAPL | Buy | Apple Computers | $3,608,000 | +964.3% | 28,770 | +955.8% | 0.81% | +974.7% |
| RE | New | Everest Re Group L | $3,596,000 | – | 19,755 | +100.0% | 0.80% | – |
| FNF | New | Fidelity National | $3,517,000 | – | 95,080 | +100.0% | 0.78% | – |
| CAG | New | Conagra | $3,491,000 | – | 79,845 | +100.0% | 0.78% | – |
| TEX | Buy | Terex Corp | $3,336,000 | +59.7% | 143,485 | +82.7% | 0.74% | +61.3% |
| WSM | New | William Sonoma | $3,288,000 | – | 39,960 | +100.0% | 0.73% | – |
| LYB | Buy | LyondellBasell Ind | $3,223,000 | +1254.2% | 31,130 | +1046.6% | 0.72% | +1258.5% |
| MCO | New | Moody's Corp | $3,200,000 | – | 29,640 | +100.0% | 0.71% | – |
| PPL | Buy | PP&L Resources Inc | $2,950,000 | -12.4% | 100,100 | +0.0% | 0.66% | -11.5% |
| ADM | New | Archer Daniels | $2,827,000 | – | 58,630 | +100.0% | 0.63% | – |
| WLL | New | Whiting Petroleum | $2,623,000 | – | 78,060 | +100.0% | 0.59% | – |
| FTI | New | FMC Tech Inc. | $2,573,000 | – | 62,005 | +100.0% | 0.57% | – |
| CAM | New | Cameron Internatio | $2,568,000 | – | 49,035 | +100.0% | 0.57% | – |
| AEO | Buy | American Eagle Out | $2,254,000 | +576.9% | 130,895 | +571.8% | 0.50% | +579.7% |
| EMN | New | Eastman Chemical | $1,671,000 | – | 20,420 | +100.0% | 0.37% | – |
| TFM | Buy | The Fresh Market | $1,531,000 | +625.6% | 47,640 | +816.2% | 0.34% | +627.7% |
| IM | New | Ingram Micro | $1,120,000 | – | 44,755 | +100.0% | 0.25% | – |
| AWHHF | Buy | Allied World Assur | $932,000 | +7.5% | 21,555 | +0.4% | 0.21% | +8.3% |
| MMSI | Buy | Merit Medical | $793,000 | +236.0% | 36,815 | +199.7% | 0.18% | +240.4% |
| ADT | Buy | ADT Corp | $586,000 | +55.4% | 17,470 | +92.6% | 0.13% | +57.8% |
| HTLF | Buy | Heartland Financia | $570,000 | +201.6% | 15,305 | +164.6% | 0.13% | +202.4% |
| ABG | New | Asbury Auto Grp | $538,000 | – | 5,935 | +100.0% | 0.12% | – |
| ULTA | New | Ulta Salon Cosmeti | $531,000 | – | 3,440 | +100.0% | 0.12% | – |
| BK | New | Bank of New York | $524,000 | – | 12,490 | +100.0% | 0.12% | – |
| AMTD | New | TD Ameritrade Hldg | $515,000 | – | 13,980 | +100.0% | 0.12% | – |
| LG | New | Laclede Gas | $507,000 | – | 9,745 | +100.0% | 0.11% | – |
| PNFP | Buy | Pinnacle Finl Ptrs | $479,000 | +148.2% | 8,805 | +102.4% | 0.11% | +148.8% |
| PLUS | Buy | Eplus Inc | $466,000 | +109.9% | 6,085 | +138.6% | 0.10% | +112.2% |
| VAC | New | Marriott Vacations | $462,000 | – | 5,040 | +100.0% | 0.10% | – |
| MKTX | Buy | MarketAxess Hldgs | $447,000 | +13.2% | 4,820 | +1.3% | 0.10% | +14.9% |
| FFIN | New | First Finl Banksha | $380,000 | – | 10,980 | +100.0% | 0.08% | – |
| IMKTA | Buy | Ingles Mkts Inc | $370,000 | +4.5% | 7,755 | +8.3% | 0.08% | +6.4% |
| TEVA | Buy | Teva Pharma Adr | $360,000 | -4.8% | 6,095 | +0.5% | 0.08% | -4.8% |
| ECA | New | Encana Corp | $343,000 | – | 31,085 | +100.0% | 0.08% | – |
| ESRX | New | Express Scripts In | $336,000 | – | 3,775 | +100.0% | 0.08% | – |
| A309PS | Buy | DirecTV | $338,000 | +10.8% | 3,640 | +1.5% | 0.08% | +11.9% |
| MFC | New | Manulife Financial | $325,000 | – | 17,495 | +100.0% | 0.07% | – |
| ABBV | New | Abbvie Inc. | $323,000 | – | 4,805 | +100.0% | 0.07% | – |
| IMS | New | IMS Health Hldgs I | $322,000 | – | 10,510 | +100.0% | 0.07% | – |
| UDR | Buy | UDR, Inc. | $317,000 | -4.2% | 9,890 | +1.5% | 0.07% | -2.7% |
| MUR | Buy | Murphy Oil | $312,000 | +46.5% | 7,495 | +64.2% | 0.07% | +48.9% |
| AMGN | New | Amgen Incorporated | $310,000 | – | 2,020 | +100.0% | 0.07% | – |
| NUS | New | Nu Skin Enterprise | $304,000 | – | 6,450 | +100.0% | 0.07% | – |
| TGI | New | Triumph Grp Inc | $299,000 | – | 4,535 | +100.0% | 0.07% | – |
| NSR | Buy | Neustar INC - A | $287,000 | +91.3% | 9,810 | +60.7% | 0.06% | +93.9% |
| CPG | New | Crescent Point Ene | $269,000 | – | 13,120 | +100.0% | 0.06% | – |
| UEPS | Buy | Net 1 UEPS Tech | $253,000 | +37.5% | 13,855 | +2.9% | 0.06% | +36.6% |
| CNC | Buy | Centene Corp | $237,000 | +16.7% | 2,950 | +2.6% | 0.05% | +17.8% |
| AMN | New | American Healthcar | $235,000 | – | 7,435 | +100.0% | 0.05% | – |
| HMST | Buy | Homestreet Inc | $233,000 | +25.3% | 10,205 | +0.6% | 0.05% | +26.8% |
| BOFI | Buy | BOFI Holdg Inc. | $224,000 | +16.7% | 2,120 | +2.7% | 0.05% | +19.0% |
| ARGO | New | Argo Gp Intl Hldgs | $219,000 | – | 3,925 | +100.0% | 0.05% | – |
| SBUX | New | Starbucks Corp | $218,000 | – | 4,075 | +100.0% | 0.05% | – |
| TLN | New | Talen Energy Cp | $214,000 | – | 12,494 | +100.0% | 0.05% | – |
| ISBC | New | Investors Bancorp | $214,000 | – | 17,390 | +100.0% | 0.05% | – |
| ORBK | New | Orbotech Inc. | $209,000 | – | 10,045 | +100.0% | 0.05% | – |
| PRAA | New | Portfolio Recovery | $207,000 | – | 3,325 | +100.0% | 0.05% | – |
| LIOX | Buy | Lionbridge Tech | $204,000 | +140.0% | 32,990 | +121.3% | 0.05% | +142.1% |
| OXM | New | Oxford Industries | $203,000 | – | 2,325 | +100.0% | 0.04% | – |
| FDEF | New | First Defiance Fin | $200,000 | – | 5,340 | +100.0% | 0.04% | – |
| EGBN | New | Eagle Bancorp | $200,000 | – | 4,545 | +100.0% | 0.04% | – |
| CAKE | New | Cheesecake Factory | $199,000 | – | 3,645 | +100.0% | 0.04% | – |
| IART | New | Integra Life Scien | $196,000 | – | 2,910 | +100.0% | 0.04% | – |
| AEGN | New | Aegion Corp | $199,000 | – | 10,485 | +100.0% | 0.04% | – |
| SHO | New | Sunstone Hotl Invs | $193,000 | – | 12,825 | +100.0% | 0.04% | – |
| OTEX | Buy | Open Text Corp | $192,000 | -22.9% | 4,735 | +0.6% | 0.04% | -21.8% |
| COG | New | Cabot Oil & Gas | $194,000 | – | 6,140 | +100.0% | 0.04% | – |
| GAIN | New | Gladstone Invt Cp | $194,000 | – | 24,375 | +100.0% | 0.04% | – |
| AHH | New | Armada Hoffler Pty | $191,000 | – | 19,105 | +100.0% | 0.04% | – |
| CMC | New | Commercial Metal I | $194,000 | – | 12,050 | +100.0% | 0.04% | – |
| CBZ | Buy | CBIZ Inc | $189,000 | +6.2% | 19,615 | +2.6% | 0.04% | +7.7% |
| JNS | New | Janus Capital Gp | $190,000 | – | 11,110 | +100.0% | 0.04% | – |
| TXMD | New | Therapeutics MD In | $189,000 | – | 24,050 | +100.0% | 0.04% | – |
| ACCO | Buy | ACCO Brands Corp | $185,000 | -4.1% | 23,800 | +2.5% | 0.04% | -4.7% |
| BGS | New | B&G Foods Inc | $178,000 | – | 6,245 | +100.0% | 0.04% | – |
| RIG | New | Transocean Ltd | $175,000 | – | 10,870 | +100.0% | 0.04% | – |
| UFPI | Buy | Univ Frst Prod Inc | $174,000 | -3.3% | 3,335 | +2.6% | 0.04% | -2.5% |
| ARRS | Buy | Arris Group | $168,000 | +6.3% | 5,480 | +0.4% | 0.04% | +8.6% |
| NLNK | New | Newlink Genetics C | $157,000 | – | 3,540 | +100.0% | 0.04% | – |
| CAI | Buy | CAI International | $153,000 | -13.6% | 7,415 | +2.7% | 0.03% | -12.8% |
| DDC | New | Dominion Diamond C | $139,000 | – | 9,920 | +100.0% | 0.03% | – |
| SCMP | Buy | Sucampo Pharma Inc | $135,000 | +8.0% | 8,240 | +2.8% | 0.03% | +7.1% |
| BFAM | New | Bright Horizons Fa | $101,000 | – | 1,755 | +100.0% | 0.02% | – |
| CPE | New | Callon Petroleum C | $98,000 | – | 11,785 | +100.0% | 0.02% | – |
| KRA | New | Kraton Perf Polyme | $99,000 | – | 4,130 | +100.0% | 0.02% | – |
| SJW | New | SJW Corp | $99,000 | – | 3,225 | +100.0% | 0.02% | – |
| SHEN | Buy | Shenandoah Tele | $96,000 | +12.9% | 2,795 | +2.8% | 0.02% | +10.5% |
| PRFT | Buy | Perficient Inc | $93,000 | -4.1% | 4,815 | +2.7% | 0.02% | 0.0% |
| MTDR | New | Matador Res Co. | $92,000 | – | 3,660 | +100.0% | 0.02% | – |
| SFG | New | Stancorp Finl Grou | $88,000 | – | 1,160 | +100.0% | 0.02% | – |
| BGFV | New | Big Five Sporting | $91,000 | – | 6,410 | +100.0% | 0.02% | – |
| CENX | New | Century Alum Co | $89,000 | – | 8,575 | +100.0% | 0.02% | – |
| DAC | Buy | Danaos Corporation | $81,000 | +2.5% | 12,495 | +3.2% | 0.02% | +5.9% |
| BRC | Buy | Brady Corp | $80,000 | -9.1% | 3,215 | +3.0% | 0.02% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-21
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.