$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Sell | Aetna Inc. | $11,587,000 | +18.6% | 90,908 | -0.8% | 2.59% | +19.9% |
| ABC | Sell | Amerisource Bergen | $10,837,000 | -10.1% | 101,905 | -3.9% | 2.42% | -9.1% |
| DRI | Sell | Darden Restaurants | $8,873,000 | +2.5% | 124,830 | -0.0% | 1.98% | +3.6% |
| CA | Sell | Ca Technologies | $7,736,000 | -10.4% | 264,115 | -0.2% | 1.73% | -9.5% |
| HOLX | Sell | Hologic | $5,849,000 | +14.4% | 153,685 | -0.8% | 1.31% | +15.6% |
| GILD | Sell | Gilead Sciences | $5,655,000 | +12.2% | 48,300 | -5.9% | 1.26% | +13.5% |
| T | Sell | AT&T Inc. | $5,362,000 | +8.7% | 150,970 | -0.1% | 1.20% | +9.8% |
| DST | Sell | DST Systems, Inc. | $5,263,000 | +13.3% | 41,775 | -0.5% | 1.18% | +14.4% |
| CVS | Sell | CVS Corporation | $5,258,000 | -46.2% | 50,135 | -47.0% | 1.17% | -45.6% |
| RF | Sell | Regions Finl Corp | $4,979,000 | -33.8% | 480,585 | -39.6% | 1.11% | -33.1% |
| DOX | Sell | Amdocs Ltd | $4,855,000 | +0.2% | 88,930 | -0.1% | 1.08% | +1.2% |
| TSN | Sell | Tyson Foods Inc | $4,533,000 | -37.2% | 106,330 | -43.6% | 1.01% | -36.6% |
| TSCO | Sell | Tractor Supply | $4,445,000 | -43.3% | 49,425 | -46.4% | 0.99% | -42.8% |
| STJ | Sell | St Jude Med Inc | $3,744,000 | +11.7% | 51,245 | -0.0% | 0.84% | +12.8% |
| COMM | Sell | CommScope Hldg Co | $2,323,000 | +6.5% | 76,130 | -0.4% | 0.52% | +7.7% |
| AN | Sell | Autonation Inc. | $2,315,000 | -66.9% | 36,755 | -66.2% | 0.52% | -66.5% |
| AL | Sell | Air Lease Corp | $775,000 | -11.7% | 22,870 | -1.7% | 0.17% | -10.8% |
| SPTN | Sell | Spartan Stores Inc | $748,000 | -2.3% | 22,987 | -5.3% | 0.17% | -1.2% |
| ACGL | Sell | Arch Capital Group | $733,000 | -80.5% | 10,940 | -82.1% | 0.16% | -80.3% |
| AVGTF | Sell | AVG Tech | $630,000 | +18.6% | 23,140 | -5.6% | 0.14% | +20.5% |
| NAT | Sell | Nordic American Ta | $580,000 | +9.6% | 40,790 | -8.2% | 0.13% | +10.3% |
| HAR | Sell | Harman | $558,000 | -82.8% | 4,690 | -80.6% | 0.12% | -82.5% |
| VAW | Sell | Vanguard Materials | $541,000 | -52.2% | 5,025 | -51.8% | 0.12% | -51.6% |
| AYR | Sell | Aircastle Ltd | $537,000 | -4.3% | 23,670 | -5.3% | 0.12% | -3.2% |
| AES | Sell | Aes Corp | $449,000 | -76.3% | 33,895 | -77.1% | 0.10% | -76.1% |
| CUBI | Sell | Customers Bancorp | $375,000 | -35.1% | 13,930 | -41.3% | 0.08% | -34.4% |
| TFX | Sell | Teleflex | $373,000 | +8.7% | 2,755 | -2.8% | 0.08% | +9.2% |
| WU | Sell | Western Union | $364,000 | -4.5% | 17,915 | -2.0% | 0.08% | -3.6% |
| INTEQ | Sell | Intelsat SA | $365,000 | -33.8% | 36,830 | -19.8% | 0.08% | -33.6% |
| FLWS | Sell | 1 800 Flowers | $360,000 | -21.2% | 34,435 | -10.9% | 0.08% | -20.8% |
| SSS | Sell | Sovran Self Storag | $284,000 | -12.9% | 3,265 | -5.9% | 0.06% | -12.5% |
| THO | Sell | Thor Industries In | $278,000 | -92.5% | 4,945 | -91.6% | 0.06% | -92.5% |
| BLMN | Sell | Bloomin Brands Inc | $271,000 | -42.3% | 12,670 | -34.4% | 0.06% | -41.3% |
| KRC | Sell | Kilroy Realty | $270,000 | -15.4% | 4,015 | -4.1% | 0.06% | -14.3% |
| VDE | Sell | Vanguard Energy ET | $249,000 | -5.0% | 2,330 | -2.9% | 0.06% | -3.4% |
| PNK | Sell | Pinnacle Entertain | $250,000 | -1.6% | 6,695 | -4.8% | 0.06% | 0.0% |
| AAWW | Sell | Atlas Air Worldwid | $232,000 | +25.4% | 4,220 | -2.1% | 0.05% | +26.8% |
| MSCC | Sell | Microsemi Corp | $225,000 | -5.9% | 6,445 | -4.5% | 0.05% | -5.7% |
| RSG | Sell | Republic Services | $216,000 | -5.7% | 5,505 | -2.4% | 0.05% | -5.9% |
| CDW | Sell | CDW Corp | $211,000 | -9.1% | 6,165 | -1.1% | 0.05% | -7.8% |
| BCO | Sell | Brinks Co | $207,000 | -63.4% | 7,030 | -65.6% | 0.05% | -63.2% |
| JACK | Sell | Jack In The Box | $197,000 | -49.9% | 2,230 | -45.5% | 0.04% | -49.4% |
| MASI | Sell | Masimo Corp | $192,000 | -17.6% | 4,955 | -30.0% | 0.04% | -15.7% |
| SRDX | Sell | Surmodics Inc | $185,000 | -11.9% | 7,880 | -2.4% | 0.04% | -10.9% |
| WPX | Sell | WPX Energy Inc | $151,000 | -88.9% | 12,335 | -90.1% | 0.03% | -88.7% |
| SNX | Sell | Synnex Corp | $116,000 | -60.8% | 1,585 | -58.6% | 0.03% | -60.0% |
| RS | Sell | Reliance Steel&Alu | $65,000 | -95.8% | 1,070 | -95.8% | 0.02% | -95.7% |
| KR | Sell | Kroger Co. | $5,000 | -99.9% | 70 | -99.9% | 0.00% | -99.9% |
| HCN | Exit | Health Care REIT | $0 | – | -45 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communit | $0 | – | -20 | -100.0% | -0.00% | – |
| GEO | Exit | The Geo Group | $0 | – | -100 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -10 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol Myers Squi | $0 | – | -50 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker | $0 | – | -75 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Cruise Li | $0 | – | -65 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican G | $0 | – | -10 | -100.0% | -0.00% | – |
| AROPQ | Exit | Aeropostale | $0 | – | -22,510 | -100.0% | -0.02% | – |
| EGAS | Exit | Gas Natural Inc | $0 | – | -9,910 | -100.0% | -0.02% | – |
| RJETQ | Exit | Republic Airways | $0 | – | -7,340 | -100.0% | -0.02% | – |
| AMKR | Exit | Amkor Tech Inc | $0 | – | -11,225 | -100.0% | -0.02% | – |
| RCI | Exit | Rogers Communicati | $0 | – | -3,260 | -100.0% | -0.02% | – |
| ECYT | Exit | Endocyte Inc | $0 | – | -22,250 | -100.0% | -0.03% | – |
| PLCE | Exit | Childrens Place | $0 | – | -2,285 | -100.0% | -0.03% | – |
| IPXL | Exit | Impax Labs Inc | $0 | – | -3,405 | -100.0% | -0.04% | – |
| FNHC | Exit | Federated Natl Hld | $0 | – | -5,425 | -100.0% | -0.04% | – |
| CACI | Exit | CACI Intl Inc | $0 | – | -1,915 | -100.0% | -0.04% | – |
| FFG | Exit | FBL Financial Grou | $0 | – | -2,790 | -100.0% | -0.04% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -2,775 | -100.0% | -0.04% | – |
| SONC | Exit | Sonic Corp | $0 | – | -5,510 | -100.0% | -0.04% | – |
| CHEF | Exit | Chefs' Wharehouse | $0 | – | -7,790 | -100.0% | -0.04% | – |
| AEL | Exit | Amer Equity Inv | $0 | – | -6,105 | -100.0% | -0.04% | – |
| AFSI | Exit | Amtrust Finl Svcs | $0 | – | -3,250 | -100.0% | -0.04% | – |
| SKUL | Exit | Skulcandy Inc | $0 | – | -16,980 | -100.0% | -0.04% | – |
| KKD | Exit | Krispy Kreme | $0 | – | -9,695 | -100.0% | -0.04% | – |
| REG | Exit | Regency Ctrs Cp | $0 | – | -2,900 | -100.0% | -0.04% | – |
| BRLI | Exit | Bio-Reference Labs | $0 | – | -5,970 | -100.0% | -0.05% | – |
| CTRN | Exit | Citi Trends Inc. | $0 | – | -7,630 | -100.0% | -0.05% | – |
| TLM | Exit | Talisman Energy In | $0 | – | -27,600 | -100.0% | -0.05% | – |
| ERIC | Exit | Ericsson | $0 | – | -17,455 | -100.0% | -0.05% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -37,755 | -100.0% | -0.05% | – |
| DKS | Exit | Dicks Sporting Goo | $0 | – | -3,810 | -100.0% | -0.05% | – |
| LNC | Exit | Lincoln National C | $0 | – | -3,895 | -100.0% | -0.05% | – |
| ALK | Exit | Alaska Air Grp | $0 | – | -3,795 | -100.0% | -0.06% | – |
| WBS | Exit | Webster Financial | $0 | – | -6,765 | -100.0% | -0.06% | – |
| ITG | Exit | Investment Tech Gr | $0 | – | -8,405 | -100.0% | -0.06% | – |
| ESS | Exit | Essex Property Tru | $0 | – | -1,165 | -100.0% | -0.06% | – |
| HUM | Exit | Humana | $0 | – | -1,520 | -100.0% | -0.06% | – |
| HRC | Exit | Hill-Rom Holdings | $0 | – | -6,595 | -100.0% | -0.07% | – |
| UTHR | Exit | United Therapeutic | $0 | – | -1,855 | -100.0% | -0.07% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -11,380 | -100.0% | -0.07% | – |
| MDT | Exit | Medtronic plc | $0 | – | -4,210 | -100.0% | -0.07% | – |
| MHK | Exit | Mohawk Inds | $0 | – | -1,765 | -100.0% | -0.07% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -3,810 | -100.0% | -0.07% | – |
| NTRS | Exit | Northern Trust Cor | $0 | – | -4,750 | -100.0% | -0.07% | – |
| IRM | Exit | Iron Mountain | $0 | – | -9,105 | -100.0% | -0.07% | – |
| COR | Exit | CoreSite Realty Co | $0 | – | -8,285 | -100.0% | -0.09% | – |
| XLE | Exit | Energy Sector SPDR | $0 | – | -6,020 | -100.0% | -0.10% | – |
| NJR | Exit | NJ Resources Corp | $0 | – | -18,080 | -100.0% | -0.12% | – |
| KEY | Exit | Key Bancorp | $0 | – | -46,315 | -100.0% | -0.14% | – |
| GPORQ | Exit | Gulfport Energy | $0 | – | -56,960 | -100.0% | -0.58% | – |
| VMC | Exit | Vulcan Materials C | $0 | – | -33,080 | -100.0% | -0.62% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -73,670 | -100.0% | -0.67% | – |
| BSX | Exit | Boston Scientific | $0 | – | -191,160 | -100.0% | -0.75% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -23,890 | -100.0% | -0.76% | – |
| DSW | Exit | DSW Inc Cl A | $0 | – | -93,635 | -100.0% | -0.76% | – |
| GPC | Exit | Genuine Parts | $0 | – | -38,260 | -100.0% | -0.79% | – |
| AMP | Exit | Ameriprise Financi | $0 | – | -27,430 | -100.0% | -0.79% | – |
| UAL | Exit | United Continental | $0 | – | -55,415 | -100.0% | -0.82% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -9,200 | -100.0% | -0.86% | – |
| ICE | Exit | Intercontinental E | $0 | – | -17,620 | -100.0% | -0.91% | – |
| GGP | Exit | General Growth Ppt | $0 | – | -148,385 | -100.0% | -0.97% | – |
| WMT | Exit | Wal Mart Inc. | $0 | – | -55,245 | -100.0% | -1.00% | – |
| CLX | Exit | Clorox | $0 | – | -41,380 | -100.0% | -1.01% | – |
| J | Exit | Jacobs Engr Croup | $0 | – | -105,140 | -100.0% | -1.05% | – |
| DPS | Exit | Dr. Pepper Snapple | $0 | – | -61,520 | -100.0% | -1.07% | – |
| CME | Exit | CME Group Inc | $0 | – | -53,575 | -100.0% | -1.12% | – |
| NFX | Exit | Newfield Explorati | $0 | – | -154,460 | -100.0% | -1.20% | – |
| HCP | Exit | HCP, Inc. | $0 | – | -181,895 | -100.0% | -1.74% | – |
| LOW | Exit | Lowes Cos | $0 | – | -114,795 | -100.0% | -1.89% | – |
| TSO | Exit | Tesoro Petroleum | $0 | – | -114,945 | -100.0% | -2.32% | – |
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.