$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Western Digital | $7,938,000 | -13.8% | 101,220 | 0.0% | 1.77% | -13.0% | |
| ORCL | Oracle Corp. | $7,408,000 | -6.6% | 183,815 | 0.0% | 1.65% | -5.6% | |
| AIG | American Intl GP | $5,082,000 | +12.8% | 82,210 | 0.0% | 1.14% | +14.1% | |
| CMA | Comerica Inc | $5,051,000 | +13.7% | 98,425 | 0.0% | 1.13% | +14.9% | |
| MSFT | Microsoft | $4,985,000 | +8.6% | 112,900 | 0.0% | 1.11% | +9.8% | |
| DNB | Dun & Bradstreet | $4,803,000 | -5.0% | 39,370 | 0.0% | 1.07% | -4.0% | |
| HBAN | Huntington Bancorp | $4,769,000 | +2.4% | 421,635 | 0.0% | 1.06% | +3.4% | |
| PEG | Public SVC Enterpr | $4,469,000 | -6.3% | 113,785 | 0.0% | 1.00% | -5.3% | |
| EMR | Emerson Electric | $4,311,000 | -2.1% | 77,765 | 0.0% | 0.96% | -1.0% | |
| PBI | Pitney Bowes | $4,130,000 | -10.8% | 198,460 | 0.0% | 0.92% | -9.9% | |
| GM | General Motors | $3,964,000 | -11.1% | 118,925 | 0.0% | 0.88% | -10.2% | |
| SBNY | Signature Bank of | $3,849,000 | +13.0% | 26,295 | 0.0% | 0.86% | +14.1% | |
| PLD | Prologis | $3,829,000 | -14.8% | 103,210 | 0.0% | 0.86% | -14.0% | |
| KMX | Carmax Inc. | $3,814,000 | -4.1% | 57,605 | 0.0% | 0.85% | -3.0% | |
| STX | Seagate Technology | $3,651,000 | -8.7% | 76,865 | 0.0% | 0.82% | -7.8% | |
| RRD | Donnelley (Rr) | $3,312,000 | -9.2% | 190,030 | 0.0% | 0.74% | -8.3% | |
| CE | Celanese Cp A | $2,698,000 | +28.7% | 37,530 | 0.0% | 0.60% | +30.0% | |
| MRVL | Marvell Technology | $2,506,000 | -10.3% | 190,065 | 0.0% | 0.56% | -9.2% | |
| VSTO | Vista Outdoor Inc | $2,486,000 | +4.9% | 55,370 | 0.0% | 0.56% | +5.9% | |
| OA | Orbital ATK Inc | $2,031,000 | -4.3% | 27,685 | 0.0% | 0.45% | -3.4% | |
| CHK | Chesapeake Energy | $1,988,000 | -21.1% | 177,975 | 0.0% | 0.44% | -20.3% | |
| MRC | MRC Global Inc | $1,947,000 | +30.3% | 126,100 | 0.0% | 0.44% | +31.8% | |
| MSG | Madison Square Gar | $685,000 | -1.3% | 8,200 | 0.0% | 0.15% | 0.0% | |
| PVTB | PrivateBanCorp | $418,000 | +13.3% | 10,500 | 0.0% | 0.09% | +13.4% | |
| TU | Telus Corp Non-Vtg | $321,000 | +3.5% | 9,315 | 0.0% | 0.07% | +4.3% | |
| DNKN | Dunkin Brand Group | $229,000 | +15.7% | 4,170 | 0.0% | 0.05% | +15.9% | |
| EBSB | Meridian Bancorp | $202,000 | +2.0% | 15,055 | 0.0% | 0.04% | +2.3% | |
| BRCD | Brocade Comm Syste | $198,000 | 0.0% | 16,660 | 0.0% | 0.04% | 0.0% | |
| XLU | Utilities Sector S | $169,000 | -6.6% | 4,065 | 0.0% | 0.04% | -5.0% | |
| FDX | Federal Express | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson & Johnson | $20,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| G | Genpact | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSP | Hospira Inc Com | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl Inc | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% |
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.