$406 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 221 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 58.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANTM | Sell | Anthem Inc Com | $8,817,000 | -15.1% | 62,975 | -0.5% | 2.17% | -6.5% |
DIS | Sell | Disney | $8,000,000 | -13.2% | 78,280 | -3.1% | 1.97% | -4.4% |
WDC | Sell | Western Digital | $7,748,000 | -2.4% | 97,535 | -3.6% | 1.91% | +7.6% |
CA | Sell | Ca Technologies | $7,160,000 | -7.4% | 262,255 | -0.7% | 1.76% | +2.0% |
ORCL | Sell | Oracle Corp. | $6,603,000 | -10.9% | 182,820 | -0.5% | 1.62% | -1.8% |
HPQ | Sell | Hewlett Packard | $6,357,000 | -18.2% | 248,205 | -4.2% | 1.56% | -9.9% |
SYMC | Sell | Symantec | $6,106,000 | -19.6% | 313,600 | -4.0% | 1.50% | -11.4% |
DOX | Sell | Amdocs Ltd | $4,899,000 | +0.9% | 86,135 | -3.1% | 1.20% | +11.2% |
T | Sell | AT&T Inc. | $4,804,000 | -10.4% | 147,463 | -2.3% | 1.18% | -1.3% |
CAH | Sell | Cardinal Health | $4,729,000 | -8.5% | 61,565 | -0.4% | 1.16% | +0.8% |
DST | Sell | DST Systems, Inc. | $4,264,000 | -19.0% | 40,560 | -2.9% | 1.05% | -10.7% |
PG | Sell | Procter & Gamble | $4,166,000 | -22.6% | 57,905 | -15.8% | 1.02% | -14.7% |
TSCO | Sell | Tractor Supply | $4,158,000 | -6.5% | 49,310 | -0.2% | 1.02% | +3.1% |
PRU | Sell | Prudential Financi | $4,097,000 | -51.5% | 53,757 | -44.3% | 1.01% | -46.6% |
CBRE | Sell | CB Richard Ellis G | $3,786,000 | -51.7% | 118,300 | -44.2% | 0.93% | -46.8% |
MAC | Sell | Macerich REIT | $3,645,000 | -6.4% | 47,445 | -9.1% | 0.90% | +3.2% |
SBNY | Sell | Signature Bank of | $3,576,000 | -7.1% | 25,995 | -1.1% | 0.88% | +2.4% |
TSN | Sell | Tyson Foods Inc | $3,485,000 | -23.1% | 80,865 | -23.9% | 0.86% | -15.3% |
PPL | Sell | PP&L Resources Inc | $3,150,000 | +6.8% | 95,775 | -4.3% | 0.78% | +17.6% |
MU | Sell | Micron Tech | $3,144,000 | -26.1% | 209,855 | -7.1% | 0.77% | -18.6% |
URI | Sell | United Rentals Inc | $2,879,000 | -65.1% | 47,945 | -49.0% | 0.71% | -61.5% |
VSTO | Sell | Vista Outdoor Inc | $2,431,000 | -2.2% | 54,710 | -1.2% | 0.60% | +7.7% |
TEX | Sell | Terex Corp | $2,326,000 | -30.3% | 129,655 | -9.6% | 0.57% | -23.2% |
CE | Sell | Celanese Cp A | $2,195,000 | -18.6% | 37,095 | -1.2% | 0.54% | -10.3% |
DVN | Sell | Devon Energy | $2,053,000 | -71.8% | 55,355 | -54.8% | 0.50% | -68.9% |
COMM | Sell | CommScope Hldg Co | $1,823,000 | -21.5% | 60,700 | -20.3% | 0.45% | -13.7% |
AEO | Sell | American Eagle Out | $1,716,000 | -23.9% | 109,815 | -16.1% | 0.42% | -16.1% |
MMSI | Sell | Merit Medical | $790,000 | -0.4% | 33,060 | -10.2% | 0.19% | +9.6% |
ACGL | Sell | Arch Capital Group | $788,000 | +7.5% | 10,730 | -1.9% | 0.19% | +18.3% |
AL | Sell | Air Lease Corp | $648,000 | -16.4% | 20,965 | -8.3% | 0.16% | -8.1% |
ULTA | Sell | Ulta Salon Cosmeti | $554,000 | +4.3% | 3,390 | -1.5% | 0.14% | +14.3% |
HTLF | Sell | Heartland Financia | $546,000 | -4.2% | 15,055 | -1.6% | 0.13% | +5.5% |
ADM | Sell | Archer Daniels | $470,000 | -83.4% | 11,335 | -80.7% | 0.12% | -81.6% |
RAI | Sell | Reynolds American | $415,000 | -90.2% | 9,380 | -83.4% | 0.10% | -89.2% |
SPTN | Sell | Spartan Stores Inc | $400,000 | -46.5% | 15,471 | -32.7% | 0.10% | -41.3% |
DRI | Sell | Darden Restaurants | $368,000 | -95.9% | 5,375 | -95.7% | 0.09% | -95.4% |
FFIN | Sell | First Finl Banksha | $339,000 | -10.8% | 10,680 | -2.7% | 0.08% | -2.4% |
TFX | Sell | Teleflex | $332,000 | -11.0% | 2,675 | -2.9% | 0.08% | -1.2% |
AYR | Sell | Aircastle Ltd | $299,000 | -44.3% | 14,505 | -38.7% | 0.07% | -38.3% |
IMS | Sell | IMS Health Hldgs I | $296,000 | -8.1% | 10,160 | -3.3% | 0.07% | +1.4% |
SSS | Sell | Sovran Self Storag | $298,000 | +4.9% | 3,155 | -3.4% | 0.07% | +15.9% |
FLWS | Sell | 1 800 Flowers | $298,000 | -17.2% | 32,790 | -4.8% | 0.07% | -8.8% |
ABG | Sell | Asbury Auto Grp | $294,000 | -45.4% | 3,625 | -38.9% | 0.07% | -40.0% |
AWHHF | Sell | Allied World Assur | $282,000 | -69.7% | 7,390 | -65.7% | 0.07% | -66.8% |
CDW | Sell | CDW Corp | $242,000 | +14.7% | 5,915 | -4.1% | 0.06% | +27.7% |
LYB | Sell | LyondellBasell Ind | $230,000 | -92.9% | 2,755 | -91.2% | 0.06% | -92.1% |
SBUX | Sell | Starbucks Corp | $221,000 | +1.4% | 3,895 | -4.4% | 0.05% | +10.2% |
MKTX | Sell | MarketAxess Hldgs | $219,000 | -51.0% | 2,360 | -51.0% | 0.05% | -46.0% |
ARGO | Sell | Argo Gp Intl Hldgs | $212,000 | -3.2% | 3,745 | -4.6% | 0.05% | +6.1% |
ISBC | Sell | Investors Bancorp | $206,000 | -3.7% | 16,700 | -4.0% | 0.05% | +6.2% |
VAC | Sell | Marriott Vacations | $198,000 | -57.1% | 2,910 | -42.3% | 0.05% | -52.4% |
DNKN | Sell | Dunkin Brand Group | $197,000 | -14.0% | 4,030 | -3.4% | 0.05% | -5.9% |
BRCD | Sell | Brocade Comm Syste | $169,000 | -14.6% | 16,235 | -2.6% | 0.04% | -4.5% |
OTEX | Sell | Open Text Corp | $145,000 | -24.5% | 3,245 | -31.5% | 0.04% | -16.3% |
AAWW | Sell | Atlas Air Worldwid | $142,000 | -38.8% | 4,105 | -2.7% | 0.04% | -32.7% |
XLU | Sell | Utilities Sector S | $131,000 | -22.5% | 3,020 | -25.7% | 0.03% | -15.8% |
INTEQ | Sell | Intelsat SA | $121,000 | -66.8% | 18,890 | -48.7% | 0.03% | -63.0% |
PENN | Sell | Penn National Gami | $91,000 | -97.8% | 5,425 | -97.6% | 0.02% | -97.6% |
PVTB | Sell | PrivateBanCorp | $80,000 | -80.9% | 2,100 | -80.0% | 0.02% | -78.5% |
NAT | Sell | Nordic American Ta | $64,000 | -89.0% | 4,230 | -89.6% | 0.02% | -87.6% |
TXMD | Sell | Therapeutics MD In | $57,000 | -69.8% | 9,745 | -59.5% | 0.01% | -66.7% |
IMKTA | Sell | Ingles Mkts Inc | $55,000 | -85.1% | 1,160 | -85.0% | 0.01% | -83.1% |
BRC | Sell | Brady Corp | $48,000 | -40.0% | 2,425 | -24.6% | 0.01% | -33.3% |
PM | Sell | Phillip Morris Int | $17,000 | -99.6% | 214 | -99.6% | 0.00% | -99.6% |
HSP | Exit | Hospira Inc Com | $0 | – | -60 | -100.0% | -0.00% | – |
RS | Exit | Reliance Steel&Alu | $0 | – | -1,070 | -100.0% | -0.02% | – |
DAC | Exit | Danaos Corporation | $0 | – | -12,495 | -100.0% | -0.02% | – |
SFG | Exit | Stancorp Finl Grou | $0 | – | -1,160 | -100.0% | -0.02% | – |
BGFV | Exit | Big Five Sporting | $0 | – | -6,410 | -100.0% | -0.02% | – |
CENX | Exit | Century Alum Co | $0 | – | -8,575 | -100.0% | -0.02% | – |
PRFT | Exit | Perficient Inc | $0 | – | -4,815 | -100.0% | -0.02% | – |
MTDR | Exit | Matador Res Co. | $0 | – | -3,660 | -100.0% | -0.02% | – |
KRA | Exit | Kraton Perf Polyme | $0 | – | -4,130 | -100.0% | -0.02% | – |
CPE | Exit | Callon Petroleum C | $0 | – | -11,785 | -100.0% | -0.02% | – |
SNX | Exit | Synnex Corp | $0 | – | -1,585 | -100.0% | -0.03% | – |
DDC | Exit | Dominion Diamond C | $0 | – | -9,920 | -100.0% | -0.03% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -12,335 | -100.0% | -0.03% | – |
CAI | Exit | CAI International | $0 | – | -7,415 | -100.0% | -0.03% | – |
BGS | Exit | B&G Foods Inc | $0 | – | -6,245 | -100.0% | -0.04% | – |
JNS | Exit | Janus Capital Gp | $0 | – | -11,110 | -100.0% | -0.04% | – |
COG | Exit | Cabot Oil & Gas | $0 | – | -6,140 | -100.0% | -0.04% | – |
GAIN | Exit | Gladstone Invt Cp | $0 | – | -24,375 | -100.0% | -0.04% | – |
AHH | Exit | Armada Hoffler Pty | $0 | – | -19,105 | -100.0% | -0.04% | – |
SHO | Exit | Sunstone Hotl Invs | $0 | – | -12,825 | -100.0% | -0.04% | – |
CMC | Exit | Commercial Metal I | $0 | – | -12,050 | -100.0% | -0.04% | – |
JACK | Exit | Jack In The Box | $0 | – | -2,230 | -100.0% | -0.04% | – |
CAKE | Exit | Cheesecake Factory | $0 | – | -3,645 | -100.0% | -0.04% | – |
IART | Exit | Integra Life Scien | $0 | – | -2,910 | -100.0% | -0.04% | – |
LIOX | Exit | Lionbridge Tech | $0 | – | -32,990 | -100.0% | -0.05% | – |
PRAA | Exit | Portfolio Recovery | $0 | – | -3,325 | -100.0% | -0.05% | – |
BCO | Exit | Brinks Co | $0 | – | -7,030 | -100.0% | -0.05% | – |
ORBK | Exit | Orbotech Inc. | $0 | – | -10,045 | -100.0% | -0.05% | – |
TLN | Exit | Talen Energy Cp | $0 | – | -12,494 | -100.0% | -0.05% | – |
HMST | Exit | Homestreet Inc | $0 | – | -10,205 | -100.0% | -0.05% | – |
AMN | Exit | American Healthcar | $0 | – | -7,435 | -100.0% | -0.05% | – |
CNC | Exit | Centene Corp | $0 | – | -2,950 | -100.0% | -0.05% | – |
VDE | Exit | Vanguard Energy ET | $0 | – | -2,330 | -100.0% | -0.06% | – |
CPG | Exit | Crescent Point Ene | $0 | – | -13,120 | -100.0% | -0.06% | – |
BLMN | Exit | Bloomin Brands Inc | $0 | – | -12,670 | -100.0% | -0.06% | – |
THO | Exit | Thor Industries In | $0 | – | -4,945 | -100.0% | -0.06% | – |
TGI | Exit | Triumph Grp Inc | $0 | – | -4,535 | -100.0% | -0.07% | – |
AMGN | Exit | Amgen Incorporated | $0 | – | -2,020 | -100.0% | -0.07% | – |
MUR | Exit | Murphy Oil | $0 | – | -7,495 | -100.0% | -0.07% | – |
UDR | Exit | UDR, Inc. | $0 | – | -9,890 | -100.0% | -0.07% | – |
ABBV | Exit | Abbvie Inc. | $0 | – | -4,805 | -100.0% | -0.07% | – |
MFC | Exit | Manulife Financial | $0 | – | -17,495 | -100.0% | -0.07% | – |
A309PS | Exit | DirecTV | $0 | – | -3,640 | -100.0% | -0.08% | – |
ECA | Exit | Encana Corp | $0 | – | -31,085 | -100.0% | -0.08% | – |
TEVA | Exit | Teva Pharma Adr | $0 | – | -6,095 | -100.0% | -0.08% | – |
CUBI | Exit | Customers Bancorp | $0 | – | -13,930 | -100.0% | -0.08% | – |
AES | Exit | Aes Corp | $0 | – | -33,895 | -100.0% | -0.10% | – |
PNFP | Exit | Pinnacle Finl Ptrs | $0 | – | -8,805 | -100.0% | -0.11% | – |
LG | Exit | Laclede Gas | $0 | – | -9,745 | -100.0% | -0.11% | – |
AMTD | Exit | TD Ameritrade Hldg | $0 | – | -13,980 | -100.0% | -0.12% | – |
VAW | Exit | Vanguard Materials | $0 | – | -5,025 | -100.0% | -0.12% | – |
HAR | Exit | Harman | $0 | – | -4,690 | -100.0% | -0.12% | – |
AVGTF | Exit | AVG Tech | $0 | – | -23,140 | -100.0% | -0.14% | – |
MSG | Exit | Madison Square Gar | $0 | – | -8,200 | -100.0% | -0.15% | – |
IM | Exit | Ingram Micro | $0 | – | -44,755 | -100.0% | -0.25% | – |
TFM | Exit | The Fresh Market | $0 | – | -47,640 | -100.0% | -0.34% | – |
MRC | Exit | MRC Global Inc | $0 | – | -126,100 | -100.0% | -0.44% | – |
CHK | Exit | Chesapeake Energy | $0 | – | -177,975 | -100.0% | -0.44% | – |
AN | Exit | Autonation Inc. | $0 | – | -36,755 | -100.0% | -0.52% | – |
MRVL | Exit | Marvell Technology | $0 | – | -190,065 | -100.0% | -0.56% | – |
FTI | Exit | FMC Tech Inc. | $0 | – | -62,005 | -100.0% | -0.57% | – |
WLL | Exit | Whiting Petroleum | $0 | – | -78,060 | -100.0% | -0.59% | – |
WSM | Exit | William Sonoma | $0 | – | -39,960 | -100.0% | -0.73% | – |
RRD | Exit | Donnelley (Rr) | $0 | – | -190,030 | -100.0% | -0.74% | – |
CAG | Exit | Conagra | $0 | – | -79,845 | -100.0% | -0.78% | – |
FNF | Exit | Fidelity National | $0 | – | -95,080 | -100.0% | -0.78% | – |
RE | Exit | Everest Re Group L | $0 | – | -19,755 | -100.0% | -0.80% | – |
EAT | Exit | Brinker Intl | $0 | – | -62,810 | -100.0% | -0.81% | – |
KMX | Exit | Carmax Inc. | $0 | – | -57,605 | -100.0% | -0.85% | – |
SPR | Exit | Spirit Aerosys Hld | $0 | – | -69,440 | -100.0% | -0.85% | – |
APA | Exit | Apache Corp | $0 | – | -66,805 | -100.0% | -0.86% | – |
DAL | Exit | Delta Airlines | $0 | – | -95,930 | -100.0% | -0.88% | – |
GM | Exit | General Motors | $0 | – | -118,925 | -100.0% | -0.88% | – |
XRX | Exit | Xerox Corp | $0 | – | -373,120 | -100.0% | -0.89% | – |
SIVB | Exit | Silicon Valley Ban | $0 | – | -28,195 | -100.0% | -0.91% | – |
RRC | Exit | Range Resources Cp | $0 | – | -82,995 | -100.0% | -0.92% | – |
SLG | Exit | SL Green Realty | $0 | – | -37,810 | -100.0% | -0.93% | – |
GIB | Exit | Groupe CGI Inc | $0 | – | -109,215 | -100.0% | -0.95% | – |
EMR | Exit | Emerson Electric | $0 | – | -77,765 | -100.0% | -0.96% | – |
PEP | Exit | Pepsi Inc | $0 | – | -47,330 | -100.0% | -0.99% | – |
CMCSA | Exit | Comcast Corp CL A | $0 | – | -75,210 | -100.0% | -1.01% | – |
ORLY | Exit | O'Reilly Automotiv | $0 | – | -20,045 | -100.0% | -1.01% | – |
KMB | Exit | Kimberly Clark | $0 | – | -43,330 | -100.0% | -1.02% | – |
ETFC | Exit | E*Trade Financial | $0 | – | -154,040 | -100.0% | -1.03% | – |
DNB | Exit | Dun & Bradstreet | $0 | – | -39,370 | -100.0% | -1.07% | – |
RF | Exit | Regions Finl Corp | $0 | – | -480,585 | -100.0% | -1.11% | – |
CMA | Exit | Comerica Inc | $0 | – | -98,425 | -100.0% | -1.13% | – |
AIG | Exit | American Intl GP | $0 | – | -82,210 | -100.0% | -1.14% | – |
GILD | Exit | Gilead Sciences | $0 | – | -48,300 | -100.0% | -1.26% | – |
ABC | Exit | Amerisource Bergen | $0 | – | -101,905 | -100.0% | -2.42% | – |
AET | Exit | Aetna Inc. | $0 | – | -90,908 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-12 |
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.