$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 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCE | Sell | Coca Cola Enterpri | $7,565,000 | -2.6% | 149,095 | -5.5% | 1.88% | +2.0% |
| 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% |
| NDAQ | Sell | Nasdaq Stock Mkt I | $4,803,000 | +8.9% | 72,360 | -4.6% | 1.20% | +14.0% |
| DST | Sell | DST Systems, Inc. | $4,540,000 | -2.9% | 40,255 | -1.8% | 1.13% | +1.6% |
| 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% |
| OMC | Sell | Omnicom Group | $4,273,000 | -1.1% | 51,340 | -10.1% | 1.06% | +3.6% |
| 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% |
| ACN | Sell | Accenture Ltd. | $3,806,000 | +6.3% | 32,985 | -3.7% | 0.95% | +11.4% |
| HD | Sell | Home Depot | $3,753,000 | -54.9% | 28,130 | -55.3% | 0.93% | -52.8% |
| AZO | Sell | Autozone Inc | $3,713,000 | +6.3% | 4,660 | -1.1% | 0.92% | +11.2% |
| PF | Sell | Pinnacle Foods | $3,616,000 | -3.9% | 80,925 | -8.7% | 0.90% | +0.6% |
| 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% |
| EQR | Sell | Equity Residential | $3,024,000 | -65.5% | 40,300 | -62.5% | 0.75% | -63.9% |
| 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% |
| SMG | Sell | Scotts Company | $1,935,000 | +11.7% | 26,590 | -1.0% | 0.48% | +17.0% |
| TEL | Sell | TE Connectivity Lt | $1,570,000 | -5.4% | 25,360 | -1.3% | 0.39% | -1.0% |
| 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% |
| PLAY | Sell | Dave & Buster's En | $432,000 | -11.5% | 11,145 | -4.7% | 0.11% | -6.9% |
| 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% |
| EIX | Sell | Edison Intl | $345,000 | +12.4% | 4,805 | -7.4% | 0.09% | +17.8% |
| ACCO | Sell | ACCO Brands Corp | $329,000 | -28.3% | 36,605 | -43.1% | 0.08% | -24.8% |
| 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% |
| GT | Sell | Goodyear Tire & Ru | $307,000 | -93.0% | 9,310 | -93.0% | 0.08% | -92.7% |
| RAI | Sell | Reynolds American | $307,000 | +1.7% | 6,095 | -6.8% | 0.08% | +5.6% |
| POOL | Sell | Scp Pool Corp | $300,000 | -84.7% | 3,415 | -85.9% | 0.08% | -83.9% |
| 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% |
| AMGN | Sell | Amgen Incorporated | $267,000 | -92.8% | 1,780 | -92.2% | 0.07% | -92.5% |
| 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% |
| SBGI | Sell | Sinclair Broadcast | $241,000 | -14.8% | 7,850 | -9.7% | 0.06% | -10.4% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | Oracle Corp. | $185,000 | -97.2% | 4,515 | -97.5% | 0.05% | -97.1% |
| XLU | Sell | Utilities Sector S | $174,000 | +5.5% | 3,510 | -8.0% | 0.04% | +10.3% |
| 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% |
| TECD | Sell | Tech Data Corp | $169,000 | +11.9% | 2,195 | -3.7% | 0.04% | +16.7% |
| CBZ | Sell | CBIZ Inc | $166,000 | -74.1% | 16,415 | -74.8% | 0.04% | -73.0% |
| NSR | Sell | Neustar INC - A | $160,000 | -32.5% | 6,495 | -34.3% | 0.04% | -28.6% |
| 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% |
| IOSP | Sell | Innospec Inc. | $81,000 | -59.5% | 1,860 | -49.4% | 0.02% | -58.3% |
| ULTA | Sell | Ulta Salon Cosmeti | $25,000 | -82.4% | 130 | -83.0% | 0.01% | -82.4% |
| 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% |
| FCPT | Sell | Four Corners Prope | $12,000 | -72.1% | 651 | -63.6% | 0.00% | -70.0% |
| VAR | Sell | Varian Medical | $12,000 | -99.7% | 150 | -99.7% | 0.00% | -99.7% |
| EBAY | Sell | eBay | $10,000 | -98.4% | 415 | -98.2% | 0.00% | -98.7% |
| DOX | Sell | Amdocs Ltd | $6,000 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| HPQ | Sell | Hewlett Packard In | $4,000 | -99.8% | 315 | -99.8% | 0.00% | -99.8% |
| 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 | 2024-05-14 |
| 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.