$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.