$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 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | Sell | Symantec | $6,583,000 | +7.8% | 313,490 | -0.0% | 1.56% | +4.2% |
| RCL | Sell | Royal Carribean Cr | $6,014,000 | +12.6% | 59,425 | -0.9% | 1.43% | +8.8% |
| HOLX | Sell | Hologic | $5,670,000 | -9.3% | 146,540 | -8.3% | 1.35% | -12.4% |
| CAH | Sell | Cardinal Health | $5,470,000 | +15.7% | 61,270 | -0.5% | 1.30% | +11.8% |
| ANTM | Sell | Anthem Inc Com | $4,868,000 | -44.8% | 34,910 | -44.6% | 1.16% | -46.7% |
| DIS | Sell | Disney | $4,792,000 | -40.1% | 45,605 | -41.7% | 1.14% | -42.1% |
| TMO | Sell | Thermo Fisher Scie | $4,753,000 | +15.6% | 33,505 | -0.4% | 1.13% | +11.7% |
| CVX | Sell | Chevron Corporatio | $4,691,000 | +13.4% | 52,150 | -0.5% | 1.12% | +9.6% |
| CPB | Sell | Campbell Soup | $4,682,000 | -40.4% | 89,090 | -42.5% | 1.11% | -42.4% |
| AVB | Sell | Avalonbay Communit | $4,511,000 | -43.7% | 24,500 | -46.6% | 1.07% | -45.6% |
| PEG | Sell | Public SVC Enterpr | $4,386,000 | -8.6% | 113,355 | -0.4% | 1.04% | -11.6% |
| J | Sell | Jacobs Engr Croup | $4,377,000 | +7.2% | 104,350 | -4.3% | 1.04% | +3.7% |
| RSG | Sell | Republic Services | $4,331,000 | +6.5% | 98,450 | -0.3% | 1.03% | +2.9% |
| PSX | Sell | Phillips 66 Com | $4,307,000 | +5.9% | 52,655 | -0.5% | 1.02% | +2.3% |
| CBRE | Sell | CB Richard Ellis G | $4,078,000 | +7.7% | 117,940 | -0.3% | 0.97% | +4.1% |
| BK | Sell | Bank of New York | $3,982,000 | +5.0% | 96,610 | -0.3% | 0.95% | +1.5% |
| WDC | Sell | Western Digital | $3,836,000 | -50.5% | 63,875 | -34.5% | 0.91% | -52.2% |
| CBOE | Sell | CBOE Hldgs Inc | $3,483,000 | -11.1% | 53,670 | -8.1% | 0.83% | -14.0% |
| FL | Sell | Foot Locker | $3,202,000 | -9.9% | 49,190 | -0.3% | 0.76% | -12.9% |
| NVDA | Sell | NVidia | $898,000 | +33.6% | 27,235 | -0.1% | 0.21% | +29.1% |
| DRI | Sell | Darden Restaurants | $340,000 | -7.6% | 5,340 | -0.7% | 0.08% | -11.0% |
| O | Sell | Realty Income Corp | $333,000 | +8.5% | 6,445 | -0.5% | 0.08% | +3.9% |
| MMSI | Sell | Merit Medical | $322,000 | -59.2% | 17,320 | -47.6% | 0.08% | -60.3% |
| GLW | Sell | Corning Inc. | $321,000 | +6.6% | 17,550 | -0.3% | 0.08% | +2.7% |
| EIX | Sell | Edison Intl | $307,000 | -25.8% | 5,190 | -20.9% | 0.07% | -28.4% |
| AIV | Sell | Apartment Inv & Mg | $307,000 | -47.3% | 7,665 | -51.3% | 0.07% | -49.0% |
| RAI | Sell | Reynolds American | $302,000 | -27.2% | 6,540 | -30.3% | 0.07% | -29.4% |
| AYR | Sell | Aircastle Ltd | $298,000 | -0.3% | 14,250 | -1.8% | 0.07% | -4.1% |
| IDXX | Sell | IDEXX Laboratories | $293,000 | -81.9% | 4,015 | -81.6% | 0.07% | -82.4% |
| ACGL | Sell | Arch Capital Group | $294,000 | -62.7% | 4,220 | -60.7% | 0.07% | -63.9% |
| HTLF | Sell | Heartland Financia | $286,000 | -47.6% | 9,120 | -39.4% | 0.07% | -49.3% |
| NSR | Sell | Neustar INC - A | $237,000 | -52.0% | 9,880 | -45.6% | 0.06% | -54.1% |
| EXR | Sell | Extra Space Storag | $227,000 | +14.1% | 2,570 | -0.6% | 0.05% | +10.2% |
| CDW | Sell | CDW Corp | $224,000 | -7.4% | 5,330 | -9.9% | 0.05% | -11.7% |
| MSFT | Sell | Microsoft | $212,000 | -97.4% | 3,820 | -97.9% | 0.05% | -97.5% |
| ARGO | Sell | Argo Gp Intl Hldgs | $206,000 | -2.8% | 3,435 | -8.3% | 0.05% | -5.8% |
| COR | Sell | CoreSite Realty Co | $203,000 | +6.8% | 3,575 | -3.1% | 0.05% | +2.1% |
| EBSB | Sell | Meridian Bancorp | $194,000 | -51.5% | 13,760 | -53.0% | 0.05% | -53.1% |
| KING | Sell | King Digital Entmt | $191,000 | -57.1% | 10,710 | -67.4% | 0.04% | -58.7% |
| TU | Sell | Telus Corp Non-Vtg | $149,000 | -67.9% | 5,400 | -63.3% | 0.04% | -69.3% |
| ULTA | Sell | Ulta Salon Cosmeti | $142,000 | -74.4% | 765 | -77.4% | 0.03% | -75.0% |
| SJW | Sell | SJW Corp | $102,000 | -65.2% | 3,425 | -64.1% | 0.02% | -66.7% |
| UEPS | Sell | Net 1 UEPS Tech | $72,000 | -69.0% | 5,300 | -61.8% | 0.02% | -70.2% |
| SPTN | Sell | Spartan Stores Inc | $4,000 | -99.0% | 180 | -98.8% | 0.00% | -99.0% |
| KR | Sell | Kroger Co. | $6,000 | -99.9% | 140 | -99.9% | 0.00% | -99.9% |
| PRU | Sell | Prudential Financi | $4,000 | -99.9% | 47 | -99.9% | 0.00% | -99.9% |
| GBNK | Exit | Guaranty Bancorp | $0 | – | -2,330 | -100.0% | -0.01% | – |
| BRC | Exit | Brady Corp | $0 | – | -2,425 | -100.0% | -0.01% | – |
| TXMD | Exit | Therapeutics MD In | $0 | – | -9,745 | -100.0% | -0.01% | – |
| NAT | Exit | Nordic American Ta | $0 | – | -4,230 | -100.0% | -0.02% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -3,115 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG Networks Inc. | $0 | – | -3,815 | -100.0% | -0.02% | – |
| PVTB | Exit | PrivateBanCorp | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SKX | Exit | Sketchers USA Inc | $0 | – | -640 | -100.0% | -0.02% | – |
| MTRX | Exit | Matrix Svc Co | $0 | – | -4,220 | -100.0% | -0.02% | – |
| VCRA | Exit | Vocera Comm Inc | $0 | – | -8,500 | -100.0% | -0.02% | – |
| ALJ | Exit | Alon USA Energy In | $0 | – | -5,345 | -100.0% | -0.02% | – |
| BFAM | Exit | Bright Horizons Fa | $0 | – | -1,755 | -100.0% | -0.03% | – |
| HZNP | Exit | Horizon Pharma | $0 | – | -5,665 | -100.0% | -0.03% | – |
| CECE | Exit | Ceco Envirnmtl Cor | $0 | – | -14,605 | -100.0% | -0.03% | – |
| INTEQ | Exit | Intelsat SA | $0 | – | -18,890 | -100.0% | -0.03% | – |
| WCIC | Exit | WCI Cmntys Inc | $0 | – | -5,305 | -100.0% | -0.03% | – |
| NLNK | Exit | Newlink Genetics C | $0 | – | -3,540 | -100.0% | -0.03% | – |
| STNG | Exit | Scorpio Tankers In | $0 | – | -14,115 | -100.0% | -0.03% | – |
| ARRS | Exit | Arris Group | $0 | – | -5,480 | -100.0% | -0.04% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -8,360 | -100.0% | -0.04% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -3,245 | -100.0% | -0.04% | – |
| FAF | Exit | First American Fin | $0 | – | -3,990 | -100.0% | -0.04% | – |
| SCMP | Exit | Sucampo Pharma Inc | $0 | – | -8,240 | -100.0% | -0.04% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -10,450 | -100.0% | -0.04% | – |
| OXM | Exit | Oxford Industries | $0 | – | -2,325 | -100.0% | -0.04% | – |
| LZB | Exit | La-Z-Boy Chair Co | $0 | – | -6,435 | -100.0% | -0.04% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -3,610 | -100.0% | -0.04% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -10,485 | -100.0% | -0.04% | – |
| IBCP | Exit | Indep Banc of MI | $0 | – | -11,975 | -100.0% | -0.04% | – |
| MSGS | Exit | Madison Square Gar | $0 | – | -1,268 | -100.0% | -0.05% | – |
| MASI | Exit | Masimo Corp | $0 | – | -4,955 | -100.0% | -0.05% | – |
| DNKN | Exit | Dunkin Brand Group | $0 | – | -4,030 | -100.0% | -0.05% | – |
| AFSI | Exit | Amtrust Finl Svcs | $0 | – | -3,140 | -100.0% | -0.05% | – |
| COT | Exit | Cott Corp Que | $0 | – | -18,375 | -100.0% | -0.05% | – |
| VAC | Exit | Marriott Vacations | $0 | – | -2,910 | -100.0% | -0.05% | – |
| ISBC | Exit | Investors Bancorp | $0 | – | -16,700 | -100.0% | -0.05% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -6,445 | -100.0% | -0.05% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -3,015 | -100.0% | -0.05% | – |
| MBBYF | Exit | Mobileye N V | $0 | – | -5,020 | -100.0% | -0.06% | – |
| PNK | Exit | Pinnacle Entertain | $0 | – | -6,695 | -100.0% | -0.06% | – |
| UFS | Exit | Domtar Corp | $0 | – | -6,520 | -100.0% | -0.06% | – |
| KRC | Exit | Kilroy Realty | $0 | – | -4,015 | -100.0% | -0.06% | – |
| NUS | Exit | Nu Skin Enterprise | $0 | – | -6,450 | -100.0% | -0.06% | – |
| UHS | Exit | Universal Hlth | $0 | – | -2,255 | -100.0% | -0.07% | – |
| AWHHF | Exit | Allied World Assur | $0 | – | -7,390 | -100.0% | -0.07% | – |
| ABG | Exit | Asbury Auto Grp | $0 | – | -3,625 | -100.0% | -0.07% | – |
| LLL | Exit | L3 Communications | $0 | – | -2,855 | -100.0% | -0.07% | – |
| IMS | Exit | IMS Health Hldgs I | $0 | – | -10,160 | -100.0% | -0.07% | – |
| FLWS | Exit | 1 800 Flowers | $0 | – | -32,790 | -100.0% | -0.07% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -2,800 | -100.0% | -0.07% | – |
| ADM | Exit | Archer Daniels | $0 | – | -11,335 | -100.0% | -0.12% | – |
| MRKT | Exit | Markit Ltd. | $0 | – | -21,630 | -100.0% | -0.15% | – |
| AL | Exit | Air Lease Corp | $0 | – | -20,965 | -100.0% | -0.16% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -21,200 | -100.0% | -0.34% | – |
| VAL | Exit | Valspar Corp Com | $0 | – | -20,475 | -100.0% | -0.36% | – |
| COMM | Exit | CommScope Hldg Co | $0 | – | -60,700 | -100.0% | -0.45% | – |
| DVN | Exit | Devon Energy | $0 | – | -55,355 | -100.0% | -0.50% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -75,055 | -100.0% | -0.51% | – |
| FLO | Exit | Flowers Foods | $0 | – | -87,035 | -100.0% | -0.53% | – |
| TEX | Exit | Terex Corp | $0 | – | -129,655 | -100.0% | -0.57% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -54,710 | -100.0% | -0.60% | – |
| MCO | Exit | Moody's Corp | $0 | – | -30,820 | -100.0% | -0.74% | – |
| MU | Exit | Micron Tech | $0 | – | -209,855 | -100.0% | -0.77% | – |
| CCL | Exit | Carnival Cruise Li | $0 | – | -64,375 | -100.0% | -0.79% | – |
| CBSH | Exit | Commerce Bancsh | $0 | – | -72,480 | -100.0% | -0.81% | – |
| HST | Exit | Host Hotels | $0 | – | -213,920 | -100.0% | -0.83% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -35,235 | -100.0% | -0.84% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -80,865 | -100.0% | -0.86% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -44,545 | -100.0% | -0.87% | – |
| PDCO | Exit | Patterson Cos | $0 | – | -89,495 | -100.0% | -0.95% | – |
| HCA | Exit | HCA Healthcare | $0 | – | -50,080 | -100.0% | -0.95% | – |
| WBA | Exit | Walgreens Boots Al | $0 | – | -46,670 | -100.0% | -0.95% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -198,460 | -100.0% | -0.97% | – |
| MMC | Exit | Marsh & Mc Clellan | $0 | – | -76,070 | -100.0% | -0.98% | – |
| PLD | Exit | Prologis | $0 | – | -103,210 | -100.0% | -0.99% | – |
| TAP | Exit | Molson Coors Brewi | $0 | – | -48,420 | -100.0% | -0.99% | – |
| TSCO | Exit | Tractor Supply | $0 | – | -49,310 | -100.0% | -1.02% | – |
| PG | Exit | Procter & Gamble | $0 | – | -57,905 | -100.0% | -1.02% | – |
| SIG | Exit | Signet Jewelers Li | $0 | – | -31,945 | -100.0% | -1.07% | – |
| HBAN | Exit | Huntington Bancorp | $0 | – | -449,110 | -100.0% | -1.17% | – |
| UNH | Exit | United Healthcare | $0 | – | -50,605 | -100.0% | -1.44% | – |
| HPQ | Exit | Hewlett Packard | $0 | – | -248,205 | -100.0% | -1.56% | – |
| MHK | Exit | Mohawk Inds | $0 | – | -40,775 | -100.0% | -1.82% | – |
| CVS | Exit | CVS Corporation | $0 | – | -85,535 | -100.0% | -2.03% | – |
| CAM | Exit | Cameron Internatio | $0 | – | -136,150 | -100.0% | -2.05% | – |
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.