$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | New | Prudential Financi | $8,448,000 | – | 96,530 | +100.0% | 1.89% | – |
| CBRE | New | CB Richard Ellis G | $7,840,000 | – | 211,885 | +100.0% | 1.75% | – |
| PG | New | Procter & Gamble | $5,382,000 | – | 68,785 | +100.0% | 1.20% | – |
| 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% | – |
| 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% | – |
| SIVB | New | Silicon Valley Ban | $4,060,000 | – | 28,195 | +100.0% | 0.91% | – |
| HCA | New | HCA Healthcare | $3,969,000 | – | 43,745 | +100.0% | 0.89% | – |
| DAL | New | Delta Airlines | $3,941,000 | – | 95,930 | +100.0% | 0.88% | – |
| 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% | – |
| 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% | – |
| WSM | New | William Sonoma | $3,288,000 | – | 39,960 | +100.0% | 0.73% | – |
| MCO | New | Moody's Corp | $3,200,000 | – | 29,640 | +100.0% | 0.71% | – |
| 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% | – |
| EMN | New | Eastman Chemical | $1,671,000 | – | 20,420 | +100.0% | 0.37% | – |
| IM | New | Ingram Micro | $1,120,000 | – | 44,755 | +100.0% | 0.25% | – |
| 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% | – |
| VAC | New | Marriott Vacations | $462,000 | – | 5,040 | +100.0% | 0.10% | – |
| FFIN | New | First Finl Banksha | $380,000 | – | 10,980 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CPG | New | Crescent Point Ene | $269,000 | – | 13,120 | +100.0% | 0.06% | – |
| AMN | New | American Healthcar | $235,000 | – | 7,435 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NLNK | New | Newlink Genetics C | $157,000 | – | 3,540 | +100.0% | 0.04% | – |
| DDC | New | Dominion Diamond C | $139,000 | – | 9,920 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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 | 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.