$402 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 247 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 98.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVidia | $8,347,000 | +829.5% | 234,265 | +760.2% | 2.08% | +875.6% |
| AMAT | New | Applied Materials | $7,960,000 | – | 375,835 | +100.0% | 1.98% | – |
| PSA | Buy | Public Storage | $7,692,000 | +65.9% | 27,885 | +49.0% | 1.92% | +73.8% |
| CCE | Sell | Coca Cola Enterpri | $7,565,000 | -2.6% | 149,095 | -5.5% | 1.88% | +2.0% |
| AVGO | New | Broadcom Limited | $7,370,000 | – | 47,700 | +100.0% | 1.84% | – |
| HRL | Buy | Hormel | $7,364,000 | +839.3% | 170,310 | +1617.7% | 1.83% | +885.5% |
| MCD | Buy | McDonalds | $7,159,000 | +2137.2% | 56,960 | +2001.8% | 1.78% | +2244.7% |
| SYMC | Sell | Symantec | $5,749,000 | -12.7% | 312,805 | -0.2% | 1.43% | -8.6% |
| T | Sell | AT&T Inc. | $5,647,000 | +10.8% | 144,158 | -2.7% | 1.41% | +16.0% |
| LUMN | New | CenturyLink Inc | $5,623,000 | – | 175,940 | +100.0% | 1.40% | – |
| NEE | New | Nextera Energy Inc | $5,563,000 | – | 47,010 | +100.0% | 1.38% | – |
| NDAQ | Sell | Nasdaq Stock Mkt I | $4,803,000 | +8.9% | 72,360 | -4.6% | 1.20% | +14.0% |
| OKE | New | Oneok | $4,746,000 | – | 158,935 | +100.0% | 1.18% | – |
| DST | Sell | DST Systems, Inc. | $4,540,000 | -2.9% | 40,255 | -1.8% | 1.13% | +1.6% |
| SYY | New | Sysco Corp | $4,508,000 | – | 96,470 | +100.0% | 1.12% | – |
| CVX | Sell | Chevron Corporatio | $4,475,000 | -4.6% | 46,910 | -10.0% | 1.11% | -0.1% |
| EL | Sell | Estee Lauder Cl A | $4,342,000 | -46.4% | 46,040 | -50.0% | 1.08% | -43.9% |
| UHS | New | Universal Hlth | $4,311,000 | – | 34,565 | +100.0% | 1.07% | – |
| OMC | Sell | Omnicom Group | $4,273,000 | -1.1% | 51,340 | -10.1% | 1.06% | +3.6% |
| SHW | New | Sherwin Williams | $4,270,000 | – | 15,000 | +100.0% | 1.06% | – |
| AGNC | New | Amer Cap Agency | $4,221,000 | – | 226,545 | +100.0% | 1.05% | – |
| CME | New | CME Group Inc | $4,222,000 | – | 43,960 | +100.0% | 1.05% | – |
| CA | Sell | Ca Technologies | $4,203,000 | -44.1% | 136,520 | -48.2% | 1.05% | -41.5% |
| AVB | Sell | Avalonbay Communit | $4,194,000 | -7.0% | 22,050 | -10.0% | 1.04% | -2.6% |
| PSX | Sell | Phillips 66 Com | $4,103,000 | -4.7% | 47,385 | -10.0% | 1.02% | -0.2% |
| DIS | Sell | Disney | $4,061,000 | -15.3% | 40,895 | -10.3% | 1.01% | -11.2% |
| HCA | New | HCA Healthcare | $4,040,000 | – | 51,765 | +100.0% | 1.01% | – |
| CBRL | New | Cracker Barrel | $3,958,000 | – | 25,925 | +100.0% | 0.98% | – |
| CINF | Buy | Cincinnati Finl Co | $3,925,000 | +1212.7% | 60,055 | +1089.2% | 0.98% | +1276.1% |
| CTSH | New | Cognizant Tech | $3,924,000 | – | 62,580 | +100.0% | 0.98% | – |
| COL | New | Rockwell Collins | $3,901,000 | – | 42,310 | +100.0% | 0.97% | – |
| COH | New | Coach Inc | $3,898,000 | – | 97,225 | +100.0% | 0.97% | – |
| HPE | Buy | Hewlett Packard En | $3,892,000 | +61.0% | 219,505 | +38.0% | 0.97% | +68.5% |
| TSS | New | Total Sys Svc | $3,873,000 | – | 81,410 | +100.0% | 0.96% | – |
| TWX | New | Time Warner Inc | $3,871,000 | – | 53,360 | +100.0% | 0.96% | – |
| SLG | Buy | SL Green Realty | $3,837,000 | +1145.8% | 39,610 | +1350.9% | 0.96% | +1208.2% |
| EW | New | Edwards Life Scien | $3,836,000 | – | 43,490 | +100.0% | 0.96% | – |
| ABT | New | Abbot Labs | $3,822,000 | – | 91,375 | +100.0% | 0.95% | – |
| KORS | New | Michael Kors Holdi | $3,806,000 | – | 66,820 | +100.0% | 0.95% | – |
| ACN | Sell | Accenture Ltd. | $3,806,000 | +6.3% | 32,985 | -3.7% | 0.95% | +11.4% |
| VSTO | New | Vista Outdoor Inc | $3,799,000 | – | 73,180 | +100.0% | 0.95% | – |
| XYL | New | Xylem Inc | $3,797,000 | – | 92,830 | +100.0% | 0.94% | – |
| BRKB | New | Berkshire Hathaway | $3,793,000 | – | 26,735 | +100.0% | 0.94% | – |
| THO | Buy | Thor Industries In | $3,757,000 | +2034.7% | 58,920 | +1776.4% | 0.94% | +2126.2% |
| TXN | New | Texas Instrs | $3,751,000 | – | 65,320 | +100.0% | 0.93% | – |
| HD | Sell | Home Depot | $3,753,000 | -54.9% | 28,130 | -55.3% | 0.93% | -52.8% |
| AMSG | New | Amsurg Corp | $3,733,000 | – | 50,040 | +100.0% | 0.93% | – |
| BRCD | Buy | Brocade Comm Syste | $3,717,000 | +2394.6% | 351,325 | +2064.0% | 0.92% | +2542.9% |
| AZO | Sell | Autozone Inc | $3,713,000 | +6.3% | 4,660 | -1.1% | 0.92% | +11.2% |
| CMI | New | Cummins Inc. | $3,702,000 | – | 33,670 | +100.0% | 0.92% | – |
| NUAN | New | Nuance Comm Inc | $3,702,000 | – | 198,055 | +100.0% | 0.92% | – |
| HST | New | Host Hotels | $3,698,000 | – | 221,435 | +100.0% | 0.92% | – |
| FDX | Buy | Federal Express | $3,699,000 | +24560.0% | 22,735 | +22635.0% | 0.92% | +22925.0% |
| GILD | New | Gilead Sciences | $3,692,000 | – | 40,190 | +100.0% | 0.92% | – |
| PFE | New | Pfizer | $3,690,000 | – | 124,510 | +100.0% | 0.92% | – |
| UPS | New | United Parcel Serv | $3,690,000 | – | 34,985 | +100.0% | 0.92% | – |
| AKAM | New | Akamai Tech Inc | $3,677,000 | – | 66,165 | +100.0% | 0.92% | – |
| PPL | PP&L Resources Inc | $3,646,000 | +11.5% | 95,775 | 0.0% | 0.91% | +16.9% | |
| IDXX | Buy | IDEXX Laboratories | $3,645,000 | +1144.0% | 46,545 | +1059.3% | 0.91% | +1195.7% |
| PF | Sell | Pinnacle Foods | $3,616,000 | -3.9% | 80,925 | -8.7% | 0.90% | +0.6% |
| MRO | New | Marathon Oil | $3,615,000 | – | 324,550 | +100.0% | 0.90% | – |
| REGN | New | Regeneron Pharm | $3,612,000 | – | 10,020 | +100.0% | 0.90% | – |
| SABR | Buy | Sabre Corp | $3,576,000 | +124.1% | 123,640 | +116.6% | 0.89% | +134.8% |
| WDC | Buy | Western Digital | $3,570,000 | -6.9% | 75,565 | +18.3% | 0.89% | -2.5% |
| CSCO | New | Cisco | $3,536,000 | – | 124,210 | +100.0% | 0.88% | – |
| KAR | New | Kar Auction Svcs I | $3,531,000 | – | 92,570 | +100.0% | 0.88% | – |
| CHD | New | Church & Dwight In | $3,517,000 | – | 38,150 | +100.0% | 0.88% | – |
| DGX | New | Quest Diagnostic | $3,516,000 | – | 49,210 | +100.0% | 0.88% | – |
| SYK | New | Stryker Corp | $3,489,000 | – | 32,520 | +100.0% | 0.87% | – |
| MSCI | New | MSCI Inc | $3,484,000 | – | 47,035 | +100.0% | 0.87% | – |
| DCI | New | Donaldson Inc | $3,477,000 | – | 108,970 | +100.0% | 0.87% | – |
| FANG | New | Diamondback Energy | $3,479,000 | – | 45,075 | +100.0% | 0.87% | – |
| MTN | Buy | Vail Resorts Inc | $3,435,000 | +67.8% | 25,695 | +60.7% | 0.86% | +75.6% |
| MAC | Sell | Macerich REIT | $3,435,000 | -11.3% | 43,350 | -9.6% | 0.86% | -7.1% |
| WOOF | Sell | VCA Antech Inc | $3,431,000 | +4.4% | 59,470 | -0.4% | 0.85% | +9.3% |
| CLX | New | Clorox | $3,412,000 | – | 27,070 | +100.0% | 0.85% | – |
| XOM | New | Exxon Mobil Corp. | $3,381,000 | – | 40,445 | +100.0% | 0.84% | – |
| WELL | New | Welltower Inc | $3,223,000 | – | 46,480 | +100.0% | 0.80% | – |
| HII | New | Huntington Ingalls | $3,126,000 | – | 22,825 | +100.0% | 0.78% | – |
| OA | Buy | Orbital ATK Inc | $3,071,000 | +8.9% | 35,325 | +11.9% | 0.76% | +14.2% |
| WLTW | New | Willis Towers Wats | $3,070,000 | – | 25,875 | +100.0% | 0.76% | – |
| EQR | Sell | Equity Residential | $3,024,000 | -65.5% | 40,300 | -62.5% | 0.75% | -63.9% |
| MYL | New | Mylan NV | $2,656,000 | – | 57,305 | +100.0% | 0.66% | – |
| UTHR | Sell | United Therapeutic | $2,475,000 | -32.7% | 22,210 | -5.4% | 0.62% | -29.5% |
| PEG | Sell | Public SVC Enterpr | $2,450,000 | -44.1% | 51,975 | -54.1% | 0.61% | -41.5% |
| ICLR | Buy | Icon PLC | $2,356,000 | +2406.4% | 31,365 | +2492.1% | 0.59% | +2568.2% |
| PWR | New | Quanta Services | $2,225,000 | – | 98,625 | +100.0% | 0.55% | – |
| CB | New | Chubb Limited | $2,070,000 | – | 17,373 | +100.0% | 0.52% | – |
| SMG | Sell | Scotts Company | $1,935,000 | +11.7% | 26,590 | -1.0% | 0.48% | +17.0% |
| APD | New | Air Products & Che | $1,649,000 | – | 11,445 | +100.0% | 0.41% | – |
| OC | New | Owens Corning | $1,626,000 | – | 34,390 | +100.0% | 0.40% | – |
| PPC | New | Piligrims Pride - | $1,570,000 | – | 61,805 | +100.0% | 0.39% | – |
| TEL | Sell | TE Connectivity Lt | $1,570,000 | -5.4% | 25,360 | -1.3% | 0.39% | -1.0% |
| XLE | Buy | Energy Sector SPDR | $1,517,000 | +168.0% | 24,504 | +161.4% | 0.38% | +180.0% |
| ARW | New | Arrow Electronics | $752,000 | – | 11,680 | +100.0% | 0.19% | – |
| AMN | Sell | American Healthcar | $714,000 | +3.5% | 21,235 | -4.5% | 0.18% | +8.5% |
| RSG | Sell | Republic Services | $625,000 | -85.6% | 13,110 | -86.7% | 0.16% | -84.9% |
| XRX | New | Xerox Corp | $596,000 | – | 53,445 | +100.0% | 0.15% | – |
| ZBH | New | Zimmer Biomet | $578,000 | – | 5,425 | +100.0% | 0.14% | – |
| STZ | New | Constellation Bran | $576,000 | – | 3,810 | +100.0% | 0.14% | – |
| TTC | New | TORO | $558,000 | – | 6,480 | +100.0% | 0.14% | – |
| CSC | New | Computer Science | $496,000 | – | 14,420 | +100.0% | 0.12% | – |
| SANM | New | Sanmina Corp | $484,000 | – | 20,715 | +100.0% | 0.12% | – |
| BEAV | New | BE Aerospace Inc | $468,000 | – | 10,140 | +100.0% | 0.12% | – |
| DW | New | Drew Inds Inc | $452,000 | – | 7,005 | +100.0% | 0.11% | – |
| CUBE | Buy | Cubesmart | $448,000 | +87.4% | 13,455 | +72.3% | 0.11% | +96.5% |
| PLAY | Sell | Dave & Buster's En | $432,000 | -11.5% | 11,145 | -4.7% | 0.11% | -6.9% |
| OMI | New | Owens & Minor | $429,000 | – | 10,625 | +100.0% | 0.11% | – |
| SYKE | Sell | Sykes Enterprises | $428,000 | -9.5% | 14,190 | -7.7% | 0.11% | -4.5% |
| XLB | Sell | Materials Sect SPD | $407,000 | -6.9% | 9,085 | -9.7% | 0.10% | -2.9% |
| ARGO | Buy | Argo Gp Intl Hldgs | $370,000 | +79.6% | 6,445 | +87.6% | 0.09% | +87.8% |
| PSCU | Powersh SCap Util | $363,000 | +9.3% | 8,075 | 0.0% | 0.09% | +13.9% | |
| FLEX | New | Flextronics Intl | $353,000 | – | 29,280 | +100.0% | 0.09% | – |
| MHFI | New | McGraw Hill Finl I | $345,000 | – | 3,485 | +100.0% | 0.09% | – |
| EIX | Sell | Edison Intl | $345,000 | +12.4% | 4,805 | -7.4% | 0.09% | +17.8% |
| ORLY | New | O'Reilly Automotiv | $337,000 | – | 1,230 | +100.0% | 0.08% | – |
| HIG | New | Hartford Financial | $329,000 | – | 7,135 | +100.0% | 0.08% | – |
| ACCO | Sell | ACCO Brands Corp | $329,000 | -28.3% | 36,605 | -43.1% | 0.08% | -24.8% |
| ADM | New | Archer Daniels | $328,000 | – | 9,035 | +100.0% | 0.08% | – |
| FULT | New | Fulton Financial C | $331,000 | – | 24,735 | +100.0% | 0.08% | – |
| PGR | New | Progressive Corp O | $325,000 | – | 9,250 | +100.0% | 0.08% | – |
| HOLX | Sell | Hologic | $327,000 | -94.2% | 9,475 | -93.5% | 0.08% | -94.0% |
| MMSI | Sell | Merit Medical | $319,000 | -0.9% | 17,275 | -0.3% | 0.08% | +2.6% |
| ADBE | New | Adobe Systems | $317,000 | – | 3,375 | +100.0% | 0.08% | – |
| PLD | New | Prologis | $304,000 | – | 6,885 | +100.0% | 0.08% | – |
| GT | Sell | Goodyear Tire & Ru | $307,000 | -93.0% | 9,310 | -93.0% | 0.08% | -92.7% |
| CNX | New | Consolidated Energ | $306,000 | – | 27,145 | +100.0% | 0.08% | – |
| RAI | Sell | Reynolds American | $307,000 | +1.7% | 6,095 | -6.8% | 0.08% | +5.6% |
| SRCL | New | Stericycle Inc | $300,000 | – | 2,375 | +100.0% | 0.08% | – |
| VNTV | New | Vantiv Inc Cl A | $303,000 | – | 5,615 | +100.0% | 0.08% | – |
| POOL | Sell | Scp Pool Corp | $300,000 | -84.7% | 3,415 | -85.9% | 0.08% | -83.9% |
| BBBY | New | Bed Bath & Beyond | $298,000 | – | 6,005 | +100.0% | 0.07% | – |
| DISH | New | Dish Network Corpo | $288,000 | – | 6,220 | +100.0% | 0.07% | – |
| PRGO | New | Perrigo Co | $290,000 | – | 2,270 | +100.0% | 0.07% | – |
| CPB | Sell | Campbell Soup | $291,000 | -93.8% | 4,565 | -94.9% | 0.07% | -93.5% |
| BR | Sell | Broadridge Finl So | $290,000 | -0.3% | 4,885 | -9.7% | 0.07% | +4.3% |
| ICE | Intercontinental E | $282,000 | -8.4% | 1,200 | 0.0% | 0.07% | -4.1% | |
| AVA | New | Avista Corp | $276,000 | – | 6,780 | +100.0% | 0.07% | – |
| AAON | New | AAON Inc | $276,000 | – | 9,860 | +100.0% | 0.07% | – |
| CSFL | New | Centerstate Banks | $268,000 | – | 18,020 | +100.0% | 0.07% | – |
| VRTV | New | Veritiv Cp | $269,000 | – | 7,220 | +100.0% | 0.07% | – |
| BKS | New | Barnes & Noble, In | $269,000 | – | 21,770 | +100.0% | 0.07% | – |
| AMGN | Sell | Amgen Incorporated | $267,000 | -92.8% | 1,780 | -92.2% | 0.07% | -92.5% |
| EFSC | Buy | Enterprise Finl Sv | $254,000 | +4133.3% | 9,380 | +4068.9% | 0.06% | +6200.0% |
| ESRX | Sell | Express Scripts In | $249,000 | -96.9% | 3,625 | -96.0% | 0.06% | -96.7% |
| COR | Sell | CoreSite Realty Co | $247,000 | +21.7% | 3,535 | -1.1% | 0.06% | +27.1% |
| MUSA | New | Murphy USA Inc | $244,000 | – | 3,970 | +100.0% | 0.06% | – |
| MDT | New | Medtronic plc | $245,000 | – | 3,265 | +100.0% | 0.06% | – |
| QSII | New | Quality Systems | $247,000 | – | 16,225 | +100.0% | 0.06% | – |
| SBGI | Sell | Sinclair Broadcast | $241,000 | -14.8% | 7,850 | -9.7% | 0.06% | -10.4% |
| UFS | New | Domtar Corp | $240,000 | – | 5,915 | +100.0% | 0.06% | – |
| KRNY | New | Kearny Finl Cp | $238,000 | – | 19,290 | +100.0% | 0.06% | – |
| LYB | LyondellBasell Ind | $236,000 | -1.3% | 2,755 | 0.0% | 0.06% | +3.5% | |
| FN | Fabrinet Shs | $223,000 | +36.0% | 6,890 | 0.0% | 0.06% | +43.6% | |
| EXR | Sell | Extra Space Storag | $224,000 | -1.3% | 2,400 | -6.6% | 0.06% | +3.7% |
| CDW | Sell | CDW Corp | $219,000 | -2.2% | 5,285 | -0.8% | 0.06% | +3.8% |
| DFT | New | Dupont Fabros Tech | $219,000 | – | 5,395 | +100.0% | 0.06% | – |
| BCRHF | New | Blue Cap Reins Hld | $221,000 | – | 12,330 | +100.0% | 0.06% | – |
| EXPR | Express Inc | $216,000 | +24.1% | 10,095 | 0.0% | 0.05% | +31.7% | |
| EGBN | Eagle Bancorp | $218,000 | -4.8% | 4,545 | 0.0% | 0.05% | 0.0% | |
| KELYA | New | Kelly Svcs A | $207,000 | – | 10,805 | +100.0% | 0.05% | – |
| FRAN | Francescas Hldgs C | $210,000 | +9.9% | 10,985 | 0.0% | 0.05% | +15.6% | |
| MKTX | Sell | MarketAxess Hldgs | $208,000 | -20.9% | 1,665 | -29.4% | 0.05% | -17.5% |
| UFPI | Sell | Univ Frst Prod Inc | $207,000 | -9.2% | 2,415 | -27.6% | 0.05% | -3.7% |
| FDEF | First Defiance Fin | $205,000 | +1.5% | 5,340 | 0.0% | 0.05% | +6.2% | |
| CSGS | CSG Systems | $192,000 | +25.5% | 4,255 | 0.0% | 0.05% | +33.3% | |
| IILG | New | Interval Leisure G | $192,000 | – | 13,290 | +100.0% | 0.05% | – |
| SUP | New | Superior Inds Intl | $192,000 | – | 8,715 | +100.0% | 0.05% | – |
| FR | New | First Indl Rlty | $190,000 | – | 8,370 | +100.0% | 0.05% | – |
| ABM | Sell | ABM Industries | $188,000 | +12.6% | 5,820 | -1.0% | 0.05% | +17.5% |
| RMD | Sell | Resmed Inc | $190,000 | +6.1% | 3,290 | -1.1% | 0.05% | +9.3% |
| SAVE | New | Spirit Airlines In | $188,000 | – | 3,925 | +100.0% | 0.05% | – |
| ORCL | Sell | Oracle Corp. | $185,000 | -97.2% | 4,515 | -97.5% | 0.05% | -97.1% |
| GIB | Buy | Groupe CGI Inc | $183,000 | +2950.0% | 3,825 | +2367.7% | 0.05% | +4500.0% |
| SAIA | New | SAIA Inc | $185,000 | – | 6,555 | +100.0% | 0.05% | – |
| CP | New | Canadian Pacific R | $179,000 | – | 1,350 | +100.0% | 0.04% | – |
| CVG | New | Convergys Corp | $180,000 | – | 6,485 | +100.0% | 0.04% | – |
| CBF | New | Capital Bank Finan | $180,000 | – | 5,830 | +100.0% | 0.04% | – |
| CNXN | Buy | Pc Connection | $179,000 | +70.5% | 6,945 | +49.2% | 0.04% | +80.0% |
| BUFF | New | Blue Buffalo Pet P | $181,000 | – | 7,050 | +100.0% | 0.04% | – |
| PNRA | New | Panera Bread Co | $177,000 | – | 865 | +100.0% | 0.04% | – |
| AKR | New | Acadia Rlty Tr | $177,000 | – | 5,050 | +100.0% | 0.04% | – |
| SLF | New | SUN Life Finl Inc | $178,000 | – | 5,525 | +100.0% | 0.04% | – |
| ATRI | Atrion Corp | $176,000 | +3.5% | 445 | 0.0% | 0.04% | +10.0% | |
| MCS | New | Marcus Corp | $174,000 | – | 9,205 | +100.0% | 0.04% | – |
| XLU | Sell | Utilities Sector S | $174,000 | +5.5% | 3,510 | -8.0% | 0.04% | +10.3% |
| CATO | New | Cato Corp | $171,000 | – | 4,440 | +100.0% | 0.04% | – |
| AAWW | Sell | Atlas Air Worldwid | $172,000 | -63.9% | 4,075 | -64.6% | 0.04% | -61.9% |
| VZ | Sell | Verizon Communicat | $173,000 | -95.7% | 3,190 | -96.3% | 0.04% | -95.5% |
| AVX | AVX Corp | $174,000 | +3.6% | 13,865 | 0.0% | 0.04% | +7.5% | |
| CBU | Buy | Community Bank Sys | $173,000 | -3.4% | 4,515 | +1.0% | 0.04% | 0.0% |
| HOLI | Hollysys Automatio | $168,000 | -5.1% | 7,965 | 0.0% | 0.04% | 0.0% | |
| TECD | Sell | Tech Data Corp | $169,000 | +11.9% | 2,195 | -3.7% | 0.04% | +16.7% |
| CHE | New | Chemed Corp | $163,000 | – | 1,200 | +100.0% | 0.04% | – |
| JBSS | Sanfilippo & Son | $164,000 | +27.1% | 2,380 | 0.0% | 0.04% | +32.3% | |
| CBZ | Sell | CBIZ Inc | $166,000 | -74.1% | 16,415 | -74.8% | 0.04% | -73.0% |
| FBC | Flagstar Bancorp | $160,000 | -7.0% | 7,445 | 0.0% | 0.04% | -2.4% | |
| NSR | Sell | Neustar INC - A | $160,000 | -32.5% | 6,495 | -34.3% | 0.04% | -28.6% |
| ALOG | Analogic Corp | $161,000 | -4.7% | 2,040 | 0.0% | 0.04% | 0.0% | |
| DFODQ | New | Dean Foods | $155,000 | – | 8,925 | +100.0% | 0.04% | – |
| BHBK | Blue Hills Banc | $156,000 | -10.9% | 11,400 | 0.0% | 0.04% | -7.1% | |
| GMED | New | Globus Medical Inc | $152,000 | – | 6,385 | +100.0% | 0.04% | – |
| MYGN | New | Myriad Genetics In | $148,000 | – | 3,950 | +100.0% | 0.04% | – |
| NPK | National Presto In | $146,000 | +1.4% | 1,740 | 0.0% | 0.04% | +5.9% | |
| CBM | Cambrex Corp | $143,000 | -6.5% | 3,240 | 0.0% | 0.04% | 0.0% | |
| SHEN | Buy | Shenandoah Tele | $145,000 | +20.8% | 5,420 | +93.9% | 0.04% | +24.1% |
| SRDX | Surmodics Inc | $145,000 | -9.4% | 7,880 | 0.0% | 0.04% | -5.3% | |
| NVEE | New | NV5 Global Inc | $138,000 | – | 5,155 | +100.0% | 0.03% | – |
| CHUY | Sell | Chuys Hldgs Inc | $136,000 | -58.9% | 4,375 | -58.6% | 0.03% | -57.0% |
| SJW | Sell | SJW Corp | $124,000 | +21.6% | 3,415 | -0.3% | 0.03% | +29.2% |
| ATR | Buy | Aptargroup Inc | $122,000 | +25.8% | 1,555 | +16.9% | 0.03% | +30.4% |
| NP | Neenah Paper Inc | $99,000 | +2.1% | 1,550 | 0.0% | 0.02% | +8.7% | |
| SYNT | New | Syntel Inc. | $100,000 | – | 2,005 | +100.0% | 0.02% | – |
| CENT | New | Central Garden & P | $98,000 | – | 6,010 | +100.0% | 0.02% | – |
| GLT | New | Glatfelter | $97,000 | – | 4,690 | +100.0% | 0.02% | – |
| NTTYY | New | Nippon Tel & Telg | $94,000 | – | 2,175 | +100.0% | 0.02% | – |
| GEF | New | Greif Inc Cl A | $92,000 | – | 2,805 | +100.0% | 0.02% | – |
| NEU | New | Newmarket Corp | $83,000 | – | 210 | +100.0% | 0.02% | – |
| IOSP | Sell | Innospec Inc. | $81,000 | -59.5% | 1,860 | -49.4% | 0.02% | -58.3% |
| WILN | New | Wi-Lan Inc | $66,000 | – | 28,690 | +100.0% | 0.02% | – |
| FB | Facebook Inc | $54,000 | +10.2% | 470 | 0.0% | 0.01% | +8.3% | |
| ULTA | Sell | Ulta Salon Cosmeti | $25,000 | -82.4% | 130 | -83.0% | 0.01% | -82.4% |
| WSO | New | Watsco Inc | $26,000 | – | 190 | +100.0% | 0.01% | – |
| ETR | Entergy Corp | $19,000 | +18.8% | 238 | 0.0% | 0.01% | +25.0% | |
| BPL | Buckeye Ptns LP | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PM | Phillip Morris Int | $21,000 | +10.5% | 214 | 0.0% | 0.01% | 0.0% | |
| JNJ | Johnson & Johnson | $22,000 | +4.8% | 203 | 0.0% | 0.01% | 0.0% | |
| SE | Spectra Energy | $15,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| APU | Amerigas Partners | $16,000 | +23.1% | 379 | 0.0% | 0.00% | +33.3% | |
| SBNY | Sell | Signature Bank of | $18,000 | -99.6% | 130 | -99.5% | 0.00% | -99.6% |
| O | Sell | Realty Income Corp | $15,000 | -95.5% | 235 | -96.4% | 0.00% | -94.9% |
| GWR | New | Genessee & Wyoming | $15,000 | – | 235 | +100.0% | 0.00% | – |
| EXC | Exelon Corp | $14,000 | +27.3% | 385 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | Four Corners Prope | $12,000 | -72.1% | 651 | -63.6% | 0.00% | -70.0% |
| ETP | Energy Transfer Pt | $11,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | Varian Medical | $12,000 | -99.7% | 150 | -99.7% | 0.00% | -99.7% |
| MO | Altria Group | $10,000 | +11.1% | 154 | 0.0% | 0.00% | 0.0% | |
| BEP | New | Brookfield Renewab | $10,000 | – | 336 | +100.0% | 0.00% | – |
| EBAY | Sell | eBay | $10,000 | -98.4% | 415 | -98.2% | 0.00% | -98.7% |
| KR | Kroger Co. | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financi | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | Amdocs Ltd | $6,000 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| MDLZ | Mondelez Intl Inc | $4,000 | -20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| G | Genpact | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | Hewlett Packard In | $4,000 | -99.8% | 315 | -99.8% | 0.00% | -99.8% |
| New | Mineral Resources | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| New | Medusa Mining Ltd | $1,000 | – | 1,715 | +100.0% | 0.00% | – | |
| CATY | Exit | Cathay General Ban | $0 | – | -195 | -100.0% | -0.00% | – |
| SPTN | Exit | Spartan Stores Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| NHTC | Exit | Natural Health Tre | $0 | – | -2,000 | -100.0% | -0.02% | – |
| UEPS | Exit | Net 1 UEPS Tech | $0 | – | -5,300 | -100.0% | -0.02% | – |
| FOXF | Exit | Fox Factory Hldgs | $0 | – | -4,830 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -3,345 | -100.0% | -0.02% | – |
| CHMT | Exit | Chemtura Cp | $0 | – | -3,220 | -100.0% | -0.02% | – |
| PENN | Exit | Penn National Gami | $0 | – | -5,425 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard Bd Idx ET | $0 | – | -1,105 | -100.0% | -0.02% | – |
| SWM | Exit | Schweitzer-Maudit | $0 | – | -2,595 | -100.0% | -0.03% | – |
| NCI | Exit | Navigant Consultin | $0 | – | -8,695 | -100.0% | -0.03% | – |
| TU | Exit | Telus Corp Non-Vtg | $0 | – | -5,400 | -100.0% | -0.04% | – |
| CALM | Exit | Cal-Maine Foods | $0 | – | -3,165 | -100.0% | -0.04% | – |
| IMKTA | Exit | Ingles Mkts Inc | $0 | – | -3,425 | -100.0% | -0.04% | – |
| VVI | Exit | Viad Corp Com | $0 | – | -5,390 | -100.0% | -0.04% | – |
| SJI | Exit | South Jersey Inds | $0 | – | -6,765 | -100.0% | -0.04% | – |
| NUTR | Exit | Nutraceutical Intl | $0 | – | -6,155 | -100.0% | -0.04% | – |
| ARRS | Exit | Arris Internationa | $0 | – | -5,480 | -100.0% | -0.04% | – |
| HRTG | Exit | Heritage Ins Hldgs | $0 | – | -7,835 | -100.0% | -0.04% | – |
| NYT | Exit | New York Times | $0 | – | -13,075 | -100.0% | -0.04% | – |
| BOFI | Exit | BOFI Holdg Inc. | $0 | – | -8,480 | -100.0% | -0.04% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -5,265 | -100.0% | -0.04% | – |
| TCBK | Exit | Trico Bancshares | $0 | – | -6,750 | -100.0% | -0.04% | – |
| ASTE | Exit | Astec Inds Inc | $0 | – | -4,550 | -100.0% | -0.04% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -7,160 | -100.0% | -0.04% | – |
| KING | Exit | King Digital Entmt | $0 | – | -10,710 | -100.0% | -0.04% | – |
| LB | Exit | L Brands Inc | $0 | – | -2,010 | -100.0% | -0.05% | – |
| EBSB | Exit | Meridian Bancorp | $0 | – | -13,760 | -100.0% | -0.05% | – |
| MPAA | Exit | Motorcar Pts Amer | $0 | – | -5,775 | -100.0% | -0.05% | – |
| NKE | Exit | Nike | $0 | – | -3,170 | -100.0% | -0.05% | – |
| GWB | Exit | Great Western Banc | $0 | – | -6,790 | -100.0% | -0.05% | – |
| MSFT | Exit | Microsoft | $0 | – | -3,820 | -100.0% | -0.05% | – |
| STE | Exit | Steris Corp Com | $0 | – | -2,865 | -100.0% | -0.05% | – |
| DPS | Exit | Dr. Pepper Snapple | $0 | – | -2,410 | -100.0% | -0.05% | – |
| FDP | Exit | Fresh Del Monte | $0 | – | -6,390 | -100.0% | -0.06% | – |
| CYNO | Exit | Cynosure Inc A | $0 | – | -5,870 | -100.0% | -0.06% | – |
| VA | Exit | Virgin America Inc | $0 | – | -7,830 | -100.0% | -0.07% | – |
| HTLF | Exit | Heartland Financia | $0 | – | -9,120 | -100.0% | -0.07% | – |
| ACGL | Exit | Arch Capital Group | $0 | – | -4,220 | -100.0% | -0.07% | – |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -5,230 | -100.0% | -0.07% | – |
| UAL | Exit | United Continental | $0 | – | -5,225 | -100.0% | -0.07% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -14,250 | -100.0% | -0.07% | – |
| BLK | Exit | Blackrock Inc A | $0 | – | -895 | -100.0% | -0.07% | – |
| AIV | Exit | Apartment Inv & Mg | $0 | – | -7,665 | -100.0% | -0.07% | – |
| MAS | Exit | Masco | $0 | – | -10,900 | -100.0% | -0.07% | – |
| L | Exit | Loews Corp Com | $0 | – | -8,230 | -100.0% | -0.08% | – |
| SIRO | Exit | Sirona Dental | $0 | – | -2,895 | -100.0% | -0.08% | – |
| GLW | Exit | Corning Inc. | $0 | – | -17,550 | -100.0% | -0.08% | – |
| IDA | Exit | Idacorp | $0 | – | -4,820 | -100.0% | -0.08% | – |
| FFIN | Exit | First Finl Banksha | $0 | – | -10,880 | -100.0% | -0.08% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -4,810 | -100.0% | -0.08% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -5,340 | -100.0% | -0.08% | – |
| SSS | Exit | Sovran Self Storag | $0 | – | -3,225 | -100.0% | -0.08% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -9,540 | -100.0% | -0.08% | – |
| TFX | Exit | Teleflex | $0 | – | -2,725 | -100.0% | -0.08% | – |
| MTD | Exit | Mettler-Toledo | $0 | – | -1,055 | -100.0% | -0.08% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -8,585 | -100.0% | -0.12% | – |
| PLUS | Exit | Eplus Inc | $0 | – | -6,165 | -100.0% | -0.14% | – |
| MCK | Exit | McKesson Corp | $0 | – | -3,295 | -100.0% | -0.16% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -107,040 | -100.0% | -0.32% | – |
| GPK | Exit | Graphic Packaging | $0 | – | -124,025 | -100.0% | -0.38% | – |
| CXP | Exit | Columbia Ppty Tr I | $0 | – | -70,450 | -100.0% | -0.39% | – |
| AEO | Exit | American Eagle Out | $0 | – | -110,945 | -100.0% | -0.41% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -25,135 | -100.0% | -0.42% | – |
| LVLT | Exit | Level 3 Communicat | $0 | – | -33,110 | -100.0% | -0.43% | – |
| ESV | Exit | Ensco Intl | $0 | – | -130,595 | -100.0% | -0.48% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -163,310 | -100.0% | -0.49% | – |
| CVI | Exit | CVR Energy, Inc | $0 | – | -56,770 | -100.0% | -0.53% | – |
| CE | Exit | Celanese Cp A | $0 | – | -37,470 | -100.0% | -0.60% | – |
| COST | Exit | Costco Wholesale | $0 | – | -15,930 | -100.0% | -0.61% | – |
| STX | Exit | Seagate Technology | $0 | – | -76,865 | -100.0% | -0.67% | – |
| MAN | Exit | Manpower Inc | $0 | – | -37,265 | -100.0% | -0.75% | – |
| HFC | Exit | HollyFrontier Cp | $0 | – | -79,185 | -100.0% | -0.75% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -170,625 | -100.0% | -0.76% | – |
| FL | Exit | Foot Locker | $0 | – | -49,190 | -100.0% | -0.76% | – |
| GD | Exit | General Dynamics | $0 | – | -23,590 | -100.0% | -0.77% | – |
| LEA | Exit | Lear Corp | $0 | – | -26,735 | -100.0% | -0.78% | – |
| AN | Exit | Autonation Inc. | $0 | – | -57,660 | -100.0% | -0.82% | – |
| QCOM | Exit | Qualcomm | $0 | – | -69,440 | -100.0% | -0.82% | – |
| URI | Exit | United Rentals Inc | $0 | – | -47,945 | -100.0% | -0.83% | – |
| CBOE | Exit | CBOE Hldgs Inc | $0 | – | -53,670 | -100.0% | -0.83% | – |
| BK | Exit | Bank of New York | $0 | – | -96,610 | -100.0% | -0.95% | – |
| AAL | Exit | American Airlines | $0 | – | -94,350 | -100.0% | -0.95% | – |
| CCI | Exit | Crown Castle Inter | $0 | – | -46,675 | -100.0% | -0.96% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -137,640 | -100.0% | -0.96% | – |
| IBM | Exit | Intl Bus Machines | $0 | – | -29,600 | -100.0% | -0.97% | – |
| CBRE | Exit | CB Richard Ellis G | $0 | – | -117,940 | -100.0% | -0.97% | – |
| TRV | Exit | Travelers Companie | $0 | – | -36,455 | -100.0% | -0.98% | – |
| CB | Exit | The Chubb Corporat | $0 | – | -31,975 | -100.0% | -1.01% | – |
| TSO | Exit | Tesoro Petroleum | $0 | – | -40,775 | -100.0% | -1.02% | – |
| J | Exit | Jacobs Engr Croup | $0 | – | -104,350 | -100.0% | -1.04% | – |
| STI | Exit | Suntrust BKS | $0 | – | -104,660 | -100.0% | -1.07% | – |
| TMO | Exit | Thermo Fisher Scie | $0 | – | -33,505 | -100.0% | -1.13% | – |
| ANTM | Exit | Anthem Inc Com | $0 | – | -34,910 | -100.0% | -1.16% | – |
| RTN | Exit | Raytheon | $0 | – | -40,460 | -100.0% | -1.20% | – |
| CAH | Exit | Cardinal Health | $0 | – | -61,270 | -100.0% | -1.30% | – |
| WU | Exit | Western Union | $0 | – | -316,550 | -100.0% | -1.35% | – |
| RCL | Exit | Royal Carribean Cr | $0 | – | -59,425 | -100.0% | -1.43% | – |
| STJ | Exit | St Jude Med Inc | $0 | – | -108,195 | -100.0% | -1.59% | – |
| AAPL | Exit | Apple Computers | $0 | – | -66,210 | -100.0% | -1.66% | – |
| AFL | Exit | Aflac | $0 | – | -118,370 | -100.0% | -1.68% | – |
| XRAY | Exit | Dentsply Intl | $0 | – | -125,010 | -100.0% | -1.81% | – |
| ADT | Exit | ADT Corp | $0 | – | -248,180 | -100.0% | -1.95% | – |
| INTC | Exit | Intel | $0 | – | -243,270 | -100.0% | -1.99% | – |
| WMT | Exit | Wal Mart Inc. | $0 | – | -138,225 | -100.0% | -2.01% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -273,645 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.