$421 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 231 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | Wal Mart Inc. | $8,473,000 | – | 138,225 | +100.0% | 2.01% | – |
| INTC | New | Intel | $8,381,000 | – | 243,270 | +100.0% | 1.99% | – |
| EL | New | Estee Lauder Cl A | $8,103,000 | – | 92,015 | +100.0% | 1.93% | – |
| CCE | New | Coca Cola Enterpri | $7,766,000 | – | 157,720 | +100.0% | 1.85% | – |
| XRAY | New | Dentsply Intl | $7,607,000 | – | 125,010 | +100.0% | 1.81% | – |
| STI | New | Suntrust BKS | $4,484,000 | – | 104,660 | +100.0% | 1.07% | – |
| VAR | New | Varian Medical | $4,432,000 | – | 54,850 | +100.0% | 1.05% | – |
| GT | New | Goodyear Tire & Ru | $4,363,000 | – | 133,540 | +100.0% | 1.04% | – |
| OMC | New | Omnicom Group | $4,320,000 | – | 57,100 | +100.0% | 1.03% | – |
| TSO | New | Tesoro Petroleum | $4,296,000 | – | 40,775 | +100.0% | 1.02% | – |
| CB | New | The Chubb Corporat | $4,241,000 | – | 31,975 | +100.0% | 1.01% | – |
| TRV | New | Travelers Companie | $4,114,000 | – | 36,455 | +100.0% | 0.98% | – |
| HBI | New | Hanesbrands Inc | $4,051,000 | – | 137,640 | +100.0% | 0.96% | – |
| CCI | New | Crown Castle Inter | $4,035,000 | – | 46,675 | +100.0% | 0.96% | – |
| AAL | New | American Airlines | $3,996,000 | – | 94,350 | +100.0% | 0.95% | – |
| PF | New | Pinnacle Foods | $3,763,000 | – | 88,625 | +100.0% | 0.90% | – |
| AMGN | New | Amgen Incorporated | $3,700,000 | – | 22,795 | +100.0% | 0.88% | – |
| UTHR | New | United Therapeutic | $3,676,000 | – | 23,475 | +100.0% | 0.87% | – |
| AZO | New | Autozone Inc | $3,494,000 | – | 4,710 | +100.0% | 0.83% | – |
| AN | New | Autonation Inc. | $3,440,000 | – | 57,660 | +100.0% | 0.82% | – |
| LEA | New | Lear Corp | $3,284,000 | – | 26,735 | +100.0% | 0.78% | – |
| GD | New | General Dynamics | $3,240,000 | – | 23,590 | +100.0% | 0.77% | – |
| ALLY | New | Ally Financial Inc | $3,180,000 | – | 170,625 | +100.0% | 0.76% | – |
| COST | New | Costco Wholesale | $2,573,000 | – | 15,930 | +100.0% | 0.61% | – |
| HPE | New | Hewlett Packard En | $2,418,000 | – | 159,050 | +100.0% | 0.58% | – |
| MTN | New | Vail Resorts Inc | $2,047,000 | – | 15,990 | +100.0% | 0.49% | – |
| ESV | New | Ensco Intl | $2,010,000 | – | 130,595 | +100.0% | 0.48% | – |
| POOL | New | Scp Pool Corp | $1,957,000 | – | 24,225 | +100.0% | 0.46% | – |
| HPQ | New | Hewlett Packard In | $1,883,000 | – | 159,050 | +100.0% | 0.45% | – |
| LVLT | New | Level 3 Communicat | $1,800,000 | – | 33,110 | +100.0% | 0.43% | – |
| SMG | New | Scotts Company | $1,733,000 | – | 26,865 | +100.0% | 0.41% | – |
| TEL | New | TE Connectivity Lt | $1,660,000 | – | 25,690 | +100.0% | 0.40% | – |
| CXP | New | Columbia Ppty Tr I | $1,654,000 | – | 70,450 | +100.0% | 0.39% | – |
| GPK | New | Graphic Packaging | $1,591,000 | – | 124,025 | +100.0% | 0.38% | – |
| AMN | New | American Healthcar | $690,000 | – | 22,230 | +100.0% | 0.16% | – |
| MCK | New | McKesson Corp | $650,000 | – | 3,295 | +100.0% | 0.16% | – |
| XLE | New | Energy Sector SPDR | $566,000 | – | 9,375 | +100.0% | 0.14% | – |
| PLAY | New | Dave & Buster's En | $488,000 | – | 11,695 | +100.0% | 0.12% | – |
| XLB | New | Materials Sect SPD | $437,000 | – | 10,065 | +100.0% | 0.10% | – |
| MTD | New | Mettler-Toledo | $358,000 | – | 1,055 | +100.0% | 0.08% | – |
| PSCU | New | Powersh SCap Util | $332,000 | – | 8,075 | +100.0% | 0.08% | – |
| MCD | New | McDonalds | $320,000 | – | 2,710 | +100.0% | 0.08% | – |
| SIRO | New | Sirona Dental | $317,000 | – | 2,895 | +100.0% | 0.08% | – |
| L | New | Loews Corp Com | $316,000 | – | 8,230 | +100.0% | 0.08% | – |
| BLK | New | Blackrock Inc A | $305,000 | – | 895 | +100.0% | 0.07% | – |
| ICE | New | Intercontinental E | $308,000 | – | 1,200 | +100.0% | 0.07% | – |
| SLG | New | SL Green Realty | $308,000 | – | 2,730 | +100.0% | 0.07% | – |
| MAS | New | Masco | $308,000 | – | 10,900 | +100.0% | 0.07% | – |
| CINF | New | Cincinnati Finl Co | $299,000 | – | 5,050 | +100.0% | 0.07% | – |
| UAL | New | United Continental | $299,000 | – | 5,225 | +100.0% | 0.07% | – |
| CMCSA | New | Comcast Corp CL A | $295,000 | – | 5,230 | +100.0% | 0.07% | – |
| VA | New | Virgin America Inc | $282,000 | – | 7,830 | +100.0% | 0.07% | – |
| SBGI | New | Sinclair Broadcast | $283,000 | – | 8,695 | +100.0% | 0.07% | – |
| FDP | New | Fresh Del Monte | $248,000 | – | 6,390 | +100.0% | 0.06% | – |
| DPS | New | Dr. Pepper Snapple | $225,000 | – | 2,410 | +100.0% | 0.05% | – |
| LB | New | L Brands Inc | $193,000 | – | 2,010 | +100.0% | 0.05% | – |
| FRAN | New | Francescas Hldgs C | $191,000 | – | 10,985 | +100.0% | 0.04% | – |
| TCBK | New | Trico Bancshares | $185,000 | – | 6,750 | +100.0% | 0.04% | – |
| TTEK | New | Tetra Tech Inc | $186,000 | – | 7,160 | +100.0% | 0.04% | – |
| ASTE | New | Astec Inds Inc | $185,000 | – | 4,550 | +100.0% | 0.04% | – |
| RMD | New | Resmed Inc | $179,000 | – | 3,325 | +100.0% | 0.04% | – |
| ABCB | New | Ameris Bancorp | $179,000 | – | 5,265 | +100.0% | 0.04% | – |
| CBU | New | Community Bank Sys | $179,000 | – | 4,470 | +100.0% | 0.04% | – |
| HOLI | New | Hollysys Automatio | $177,000 | – | 7,965 | +100.0% | 0.04% | – |
| BHBK | New | Blue Hills Banc | $175,000 | – | 11,400 | +100.0% | 0.04% | – |
| THO | New | Thor Industries In | $176,000 | – | 3,140 | +100.0% | 0.04% | – |
| NYT | New | New York Times | $175,000 | – | 13,075 | +100.0% | 0.04% | – |
| HRTG | New | Heritage Ins Hldgs | $171,000 | – | 7,835 | +100.0% | 0.04% | – |
| FBC | New | Flagstar Bancorp | $172,000 | – | 7,445 | +100.0% | 0.04% | – |
| ARRS | New | Arris Internationa | $168,000 | – | 5,480 | +100.0% | 0.04% | – |
| SJI | New | South Jersey Inds | $159,000 | – | 6,765 | +100.0% | 0.04% | – |
| NUTR | New | Nutraceutical Intl | $159,000 | – | 6,155 | +100.0% | 0.04% | – |
| CBM | New | Cambrex Corp | $153,000 | – | 3,240 | +100.0% | 0.04% | – |
| VVI | New | Viad Corp Com | $152,000 | – | 5,390 | +100.0% | 0.04% | – |
| CALM | New | Cal-Maine Foods | $147,000 | – | 3,165 | +100.0% | 0.04% | – |
| NCI | New | Navigant Consultin | $140,000 | – | 8,695 | +100.0% | 0.03% | – |
| JBSS | New | Sanfilippo & Son | $129,000 | – | 2,380 | +100.0% | 0.03% | – |
| SWM | New | Schweitzer-Maudit | $109,000 | – | 2,595 | +100.0% | 0.03% | – |
| CNXN | New | Pc Connection | $105,000 | – | 4,655 | +100.0% | 0.02% | – |
| ATR | New | Aptargroup Inc | $97,000 | – | 1,330 | +100.0% | 0.02% | – |
| CHMT | New | Chemtura Cp | $88,000 | – | 3,220 | +100.0% | 0.02% | – |
| BND | New | Vanguard Bd Idx ET | $89,000 | – | 1,105 | +100.0% | 0.02% | – |
| FOXF | New | Fox Factory Hldgs | $80,000 | – | 4,830 | +100.0% | 0.02% | – |
| NHTC | New | Natural Health Tre | $67,000 | – | 2,000 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc | $49,000 | – | 470 | +100.0% | 0.01% | – |
| FCPT | New | Four Corners Prope | $43,000 | – | 1,789 | +100.0% | 0.01% | – |
| BPL | New | Buckeye Ptns LP | $20,000 | – | 300 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $16,000 | – | 238 | +100.0% | 0.00% | – |
| APU | New | Amerigas Partners | $13,000 | – | 379 | +100.0% | 0.00% | – |
| ETP | New | Energy Transfer Pt | $11,000 | – | 325 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp | $11,000 | – | 385 | +100.0% | 0.00% | – |
| SE | New | Spectra Energy | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CATY | New | Cathay General Ban | $6,000 | – | 195 | +100.0% | 0.00% | – |
| EFSC | New | Enterprise Finl Sv | $6,000 | – | 225 | +100.0% | 0.00% | – |
| GIB | New | Groupe CGI Inc | $6,000 | – | 155 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.