$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 488.0% .
| 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% |
| 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% |
| 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% | – |
| OKE | New | Oneok | $4,746,000 | – | 158,935 | +100.0% | 1.18% | – |
| SYY | New | Sysco Corp | $4,508,000 | – | 96,470 | +100.0% | 1.12% | – |
| UHS | New | Universal Hlth | $4,311,000 | – | 34,565 | +100.0% | 1.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| IDXX | Buy | IDEXX Laboratories | $3,645,000 | +1144.0% | 46,545 | +1059.3% | 0.91% | +1195.7% |
| 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% |
| 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% | – |
| MYL | New | Mylan NV | $2,656,000 | – | 57,305 | +100.0% | 0.66% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| OMI | New | Owens & Minor | $429,000 | – | 10,625 | +100.0% | 0.11% | – |
| ARGO | Buy | Argo Gp Intl Hldgs | $370,000 | +79.6% | 6,445 | +87.6% | 0.09% | +87.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| ADBE | New | Adobe Systems | $317,000 | – | 3,375 | +100.0% | 0.08% | – |
| PLD | New | Prologis | $304,000 | – | 6,885 | +100.0% | 0.08% | – |
| CNX | New | Consolidated Energ | $306,000 | – | 27,145 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EFSC | Buy | Enterprise Finl Sv | $254,000 | +4133.3% | 9,380 | +4068.9% | 0.06% | +6200.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| KELYA | New | Kelly Svcs A | $207,000 | – | 10,805 | +100.0% | 0.05% | – |
| 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% | – |
| SAVE | New | Spirit Airlines In | $188,000 | – | 3,925 | +100.0% | 0.05% | – |
| 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% | – |
| MCS | New | Marcus Corp | $174,000 | – | 9,205 | +100.0% | 0.04% | – |
| CATO | New | Cato Corp | $171,000 | – | 4,440 | +100.0% | 0.04% | – |
| CBU | Buy | Community Bank Sys | $173,000 | -3.4% | 4,515 | +1.0% | 0.04% | 0.0% |
| CHE | New | Chemed Corp | $163,000 | – | 1,200 | +100.0% | 0.04% | – |
| DFODQ | New | Dean Foods | $155,000 | – | 8,925 | +100.0% | 0.04% | – |
| 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% | – |
| SHEN | Buy | Shenandoah Tele | $145,000 | +20.8% | 5,420 | +93.9% | 0.04% | +24.1% |
| NVEE | New | NV5 Global Inc | $138,000 | – | 5,155 | +100.0% | 0.03% | – |
| ATR | Buy | Aptargroup Inc | $122,000 | +25.8% | 1,555 | +16.9% | 0.03% | +30.4% |
| 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% | – |
| WILN | New | Wi-Lan Inc | $66,000 | – | 28,690 | +100.0% | 0.02% | – |
| WSO | New | Watsco Inc | $26,000 | – | 190 | +100.0% | 0.01% | – |
| GWR | New | Genessee & Wyoming | $15,000 | – | 235 | +100.0% | 0.00% | – |
| BEP | New | Brookfield Renewab | $10,000 | – | 336 | +100.0% | 0.00% | – |
| New | Mineral Resources | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| New | Medusa Mining Ltd | $1,000 | – | 1,715 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.