$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | PP&L Resources Inc | $3,646,000 | +11.5% | 95,775 | 0.0% | 0.91% | +16.9% | |
| PSCU | Powersh SCap Util | $363,000 | +9.3% | 8,075 | 0.0% | 0.09% | +13.9% | |
| ICE | Intercontinental E | $282,000 | -8.4% | 1,200 | 0.0% | 0.07% | -4.1% | |
| 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% | |
| 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% | |
| FRAN | Francescas Hldgs C | $210,000 | +9.9% | 10,985 | 0.0% | 0.05% | +15.6% | |
| 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% | |
| ATRI | Atrion Corp | $176,000 | +3.5% | 445 | 0.0% | 0.04% | +10.0% | |
| AVX | AVX Corp | $174,000 | +3.6% | 13,865 | 0.0% | 0.04% | +7.5% | |
| HOLI | Hollysys Automatio | $168,000 | -5.1% | 7,965 | 0.0% | 0.04% | 0.0% | |
| JBSS | Sanfilippo & Son | $164,000 | +27.1% | 2,380 | 0.0% | 0.04% | +32.3% | |
| FBC | Flagstar Bancorp | $160,000 | -7.0% | 7,445 | 0.0% | 0.04% | -2.4% | |
| ALOG | Analogic Corp | $161,000 | -4.7% | 2,040 | 0.0% | 0.04% | 0.0% | |
| BHBK | Blue Hills Banc | $156,000 | -10.9% | 11,400 | 0.0% | 0.04% | -7.1% | |
| 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% | |
| SRDX | Surmodics Inc | $145,000 | -9.4% | 7,880 | 0.0% | 0.04% | -5.3% | |
| NP | Neenah Paper Inc | $99,000 | +2.1% | 1,550 | 0.0% | 0.02% | +8.7% | |
| FB | Facebook Inc | $54,000 | +10.2% | 470 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| EXC | Exelon Corp | $14,000 | +27.3% | 385 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Pt | $11,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group | $10,000 | +11.1% | 154 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% |
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.