$403 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 235 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | Activision Blizzar | $7,414,000 | – | 187,080 | +100.0% | 1.84% | – |
| ETFC | New | E*Trade Financial | $7,219,000 | – | 307,335 | +100.0% | 1.79% | – |
| LM | New | Legg Mason Inc | $6,963,000 | – | 236,115 | +100.0% | 1.73% | – |
| DRI | New | Darden Restaurants | $6,738,000 | – | 106,380 | +100.0% | 1.67% | – |
| QRVO | New | Qorvo Inc | $4,614,000 | – | 83,505 | +100.0% | 1.14% | – |
| RIG | New | Transocean Ltd | $4,566,000 | – | 384,005 | +100.0% | 1.13% | – |
| PVH | New | PVH Corporation | $4,164,000 | – | 44,190 | +100.0% | 1.03% | – |
| SWK | New | Stanley Black & De | $4,132,000 | – | 37,155 | +100.0% | 1.02% | – |
| EPC | New | Edgewell Personal | $4,023,000 | – | 47,665 | +100.0% | 1.00% | – |
| FFIV | New | F5 Networks Inc | $3,960,000 | – | 34,785 | +100.0% | 0.98% | – |
| DG | New | Dollar General Cor | $3,885,000 | – | 41,330 | +100.0% | 0.96% | – |
| WMT | New | Wal-Mart Stores In | $3,882,000 | – | 53,165 | +100.0% | 0.96% | – |
| AON | New | Aon plc | $3,841,000 | – | 35,165 | +100.0% | 0.95% | – |
| EFX | New | Equifax Inc | $3,834,000 | – | 29,860 | +100.0% | 0.95% | – |
| CFX | New | Colfax Corporation | $3,800,000 | – | 143,610 | +100.0% | 0.94% | – |
| LLL | New | L3 Communications | $3,794,000 | – | 25,865 | +100.0% | 0.94% | – |
| BXP | New | Boston Properties | $3,764,000 | – | 28,540 | +100.0% | 0.93% | – |
| LH | New | Lab Corp of Americ | $3,753,000 | – | 28,810 | +100.0% | 0.93% | – |
| DLB | New | Dolby Laboratories | $3,733,000 | – | 78,015 | +100.0% | 0.93% | – |
| DOV | New | Dover Corp | $3,704,000 | – | 53,430 | +100.0% | 0.92% | – |
| WBA | New | Walgreens Boots Al | $3,701,000 | – | 44,450 | +100.0% | 0.92% | – |
| AMZN | New | Amazon.com, Inc | $3,664,000 | – | 5,120 | +100.0% | 0.91% | – |
| TSN | New | Tyson Foods Inc | $3,648,000 | – | 54,625 | +100.0% | 0.90% | – |
| BAX | New | Baxter Intl | $3,633,000 | – | 80,350 | +100.0% | 0.90% | – |
| PH | New | Parker Hannifin | $3,592,000 | – | 33,245 | +100.0% | 0.89% | – |
| FMC | New | FMC Corp | $3,582,000 | – | 77,340 | +100.0% | 0.89% | – |
| NI | New | NiSource Inc | $3,580,000 | – | 134,990 | +100.0% | 0.89% | – |
| APH | New | Amphenol Corp | $3,553,000 | – | 61,970 | +100.0% | 0.88% | – |
| CAA | New | CalAtlantic Group | $3,537,000 | – | 96,355 | +100.0% | 0.88% | – |
| MHK | New | Mohawk Industries | $3,502,000 | – | 18,455 | +100.0% | 0.87% | – |
| BCE | New | BCE Inc | $3,468,000 | – | 73,305 | +100.0% | 0.86% | – |
| F | New | Ford Motor Co | $3,454,000 | – | 274,790 | +100.0% | 0.86% | – |
| SCHW | New | Schwab Charles | $3,372,000 | – | 133,235 | +100.0% | 0.84% | – |
| BK | New | Bank of New York M | $3,316,000 | – | 85,345 | +100.0% | 0.82% | – |
| ANET | New | Arista Networks In | $3,308,000 | – | 51,380 | +100.0% | 0.82% | – |
| TRI | New | Thomson Reuters | $3,270,000 | – | 80,895 | +100.0% | 0.81% | – |
| RF | New | Regions Finl Corp | $2,858,000 | – | 335,860 | +100.0% | 0.71% | – |
| OGS | New | ONE Gas Inc | $1,833,000 | – | 27,520 | +100.0% | 0.46% | – |
| EXP | New | Eagle Matls Inc | $1,747,000 | – | 22,645 | +100.0% | 0.43% | – |
| CCK | New | Crown Holdings Inc | $1,577,000 | – | 31,120 | +100.0% | 0.39% | – |
| NUS | New | Nu Skin Enterprise | $985,000 | – | 21,320 | +100.0% | 0.24% | – |
| SPLS | New | Staples Inc | $570,000 | – | 66,090 | +100.0% | 0.14% | – |
| RJF | New | Raymond James | $518,000 | – | 10,505 | +100.0% | 0.13% | – |
| SKYW | New | Sky West Inc | $509,000 | – | 19,255 | +100.0% | 0.13% | – |
| COO | New | Cooper Companies I | $489,000 | – | 2,850 | +100.0% | 0.12% | – |
| ASPS | New | Altisource Port So | $461,000 | – | 16,550 | +100.0% | 0.11% | – |
| AVT | New | Avnet Inc | $448,000 | – | 11,060 | +100.0% | 0.11% | – |
| FCN | New | FTI Consulting | $437,000 | – | 10,750 | +100.0% | 0.11% | – |
| VSH | New | Vishay Intertechno | $424,000 | – | 34,190 | +100.0% | 0.10% | – |
| MCRI | New | Monarch Casino & R | $389,000 | – | 17,695 | +100.0% | 0.10% | – |
| UNFI | New | United Natural Foo | $383,000 | – | 8,190 | +100.0% | 0.10% | – |
| MN | New | Manning & Napier I | $320,000 | – | 33,635 | +100.0% | 0.08% | – |
| MANT | New | ManTech Intl Corp | $301,000 | – | 7,965 | +100.0% | 0.08% | – |
| EQT | New | EQT Corporation | $302,000 | – | 3,895 | +100.0% | 0.08% | – |
| HNI | New | HNI Corp | $299,000 | – | 6,440 | +100.0% | 0.07% | – |
| MMC | New | Marsh & McLennan | $293,000 | – | 4,285 | +100.0% | 0.07% | – |
| FIS | New | Fidelity Natl Info | $295,000 | – | 4,000 | +100.0% | 0.07% | – |
| SATS | New | EchoStar Corp | $295,000 | – | 7,420 | +100.0% | 0.07% | – |
| ITW | New | Illinois Tool Work | $289,000 | – | 2,770 | +100.0% | 0.07% | – |
| SEIC | New | SEI Investments Co | $286,000 | – | 5,935 | +100.0% | 0.07% | – |
| IR | New | Ingersoll-Rand plc | $282,000 | – | 4,425 | +100.0% | 0.07% | – |
| IRDM | New | Iridium Communicat | $283,000 | – | 31,895 | +100.0% | 0.07% | – |
| AA | New | Alcoa Inc | $284,000 | – | 30,650 | +100.0% | 0.07% | – |
| BIO | New | Bio-Rad Laboratori | $277,000 | – | 1,935 | +100.0% | 0.07% | – |
| LXP | New | Lexington Realty T | $279,000 | – | 27,560 | +100.0% | 0.07% | – |
| CTXS | New | Citrix Systems Inc | $276,000 | – | 3,450 | +100.0% | 0.07% | – |
| WHR | New | Whirlpool Corp | $275,000 | – | 1,650 | +100.0% | 0.07% | – |
| AFL | New | Aflac Inc | $271,000 | – | 3,760 | +100.0% | 0.07% | – |
| MGLN | New | Magellan Health In | $268,000 | – | 4,080 | +100.0% | 0.07% | – |
| NRZ | New | New Residential In | $211,000 | – | 15,260 | +100.0% | 0.05% | – |
| AMPH | New | Amphastar Pharma | $207,000 | – | 12,820 | +100.0% | 0.05% | – |
| EXAC | New | Exactech Inc | $200,000 | – | 7,490 | +100.0% | 0.05% | – |
| DY | New | Dycom Industries | $193,000 | – | 2,155 | +100.0% | 0.05% | – |
| STRZA | New | Liberty Media Star | $194,000 | – | 6,485 | +100.0% | 0.05% | – |
| WIRE | New | Encore Wire | $191,000 | – | 5,115 | +100.0% | 0.05% | – |
| MENT | New | Mentor Graphics Co | $188,000 | – | 8,820 | +100.0% | 0.05% | – |
| VWR | New | VWR Corp | $191,000 | – | 6,605 | +100.0% | 0.05% | – |
| LHCG | New | LHC Group Inc | $190,000 | – | 4,390 | +100.0% | 0.05% | – |
| OTEX | New | Open Text Corp | $188,000 | – | 3,185 | +100.0% | 0.05% | – |
| CYS | New | CYS Investments In | $187,000 | – | 22,340 | +100.0% | 0.05% | – |
| ELY | New | Callaway Golf Corp | $184,000 | – | 18,060 | +100.0% | 0.05% | – |
| BRKS | New | Brooks Automation | $184,000 | – | 16,370 | +100.0% | 0.05% | – |
| SODA | New | Sodastream Intl | $187,000 | – | 8,780 | +100.0% | 0.05% | – |
| TWO | New | Two Harbors Invmt | $182,000 | – | 21,300 | +100.0% | 0.04% | – |
| DX | New | Dynex Capital Inc | $181,000 | – | 26,035 | +100.0% | 0.04% | – |
| MRCY | New | Mercury Systems In | $179,000 | – | 7,205 | +100.0% | 0.04% | – |
| PETS | New | Petmed Express Inc | $178,000 | – | 9,495 | +100.0% | 0.04% | – |
| AIRM | New | Air Methods Corp | $178,000 | – | 4,975 | +100.0% | 0.04% | – |
| BMO | New | Bank of Montreal | $174,000 | – | 2,745 | +100.0% | 0.04% | – |
| MTH | New | Meritage Corp | $173,000 | – | 4,610 | +100.0% | 0.04% | – |
| SNCR | New | Synchronoss Techno | $172,000 | – | 5,410 | +100.0% | 0.04% | – |
| AJG | New | Arthur J Gallagher | $171,000 | – | 3,590 | +100.0% | 0.04% | – |
| OLLI | New | Ollie's Bargain Ou | $169,000 | – | 6,805 | +100.0% | 0.04% | – |
| MSL | New | MidSouth Bancorp | $171,000 | – | 17,045 | +100.0% | 0.04% | – |
| WAFD | New | Washington Federal | $168,000 | – | 6,940 | +100.0% | 0.04% | – |
| PKI | New | PerkinElmer Inc | $167,000 | – | 3,195 | +100.0% | 0.04% | – |
| IVR | New | Invesco Mortgage C | $165,000 | – | 12,050 | +100.0% | 0.04% | – |
| ESND | New | Essendant Inc | $155,000 | – | 5,060 | +100.0% | 0.04% | – |
| SF | New | Stifel Finl Corp | $152,000 | – | 4,840 | +100.0% | 0.04% | – |
| AXE | New | Anixter Intl | $149,000 | – | 2,795 | +100.0% | 0.04% | – |
| CVGI | New | Commercial Vehicle | $131,000 | – | 25,270 | +100.0% | 0.03% | – |
| KCG | New | KCG Holdings Inc | $128,000 | – | 9,605 | +100.0% | 0.03% | – |
| RYAM | New | Rayonier Adv Matls | $113,000 | – | 8,295 | +100.0% | 0.03% | – |
| ANGO | New | AngioDynamics Inc | $109,000 | – | 7,555 | +100.0% | 0.03% | – |
| RS | New | Reliance Steel & A | $100,000 | – | 1,305 | +100.0% | 0.02% | – |
| PERY | New | Perry Ellis Intl I | $94,000 | – | 4,650 | +100.0% | 0.02% | – |
| KALU | New | Kaiser Aluminum | $91,000 | – | 1,010 | +100.0% | 0.02% | – |
| ALB | New | Ablemarle Corp | $87,000 | – | 1,100 | +100.0% | 0.02% | – |
| DSCI | New | Derma Sciences Inc | $90,000 | – | 22,865 | +100.0% | 0.02% | – |
| MED | New | Medifast Inc | $79,000 | – | 2,365 | +100.0% | 0.02% | – |
| NCIT | New | NCI Inc | $66,000 | – | 4,675 | +100.0% | 0.02% | – |
| COMM | New | CommScope Hldg Co | $19,000 | – | 610 | +100.0% | 0.01% | – |
| OTTR | New | Otter Tail Power | $20,000 | – | 610 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $19,000 | – | 285 | +100.0% | 0.01% | – |
| SPGI | New | S&P Global Inc. | $20,000 | – | 185 | +100.0% | 0.01% | – |
| FDP | New | Fresh Del Monte | $19,000 | – | 340 | +100.0% | 0.01% | – |
| AXP | New | American Express C | $17,000 | – | 275 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scie | $17,000 | – | 115 | +100.0% | 0.00% | – |
| HOT | New | Starwood Hotels | $17,000 | – | 230 | +100.0% | 0.00% | – |
| BERY | New | Bery Plastics Gp I | $18,000 | – | 455 | +100.0% | 0.00% | – |
| CXW | New | Corrections Corp | $17,000 | – | 480 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 45 | Q2 2024 | 0.9% |
| Phillip Morris Intl Inc | 45 | Q2 2024 | 1.0% |
| FedEx Corp | 45 | Q2 2024 | 0.9% |
| Mondelez Intl Inc | 45 | Q2 2024 | 0.2% |
| Utilities Sector SPDR ETF | 41 | Q2 2024 | 1.1% |
| Microsoft Corp | 40 | Q2 2024 | 2.0% |
| Amazon.com, Inc. | 39 | Q2 2024 | 1.9% |
| MarketAxess Holdin | 39 | Q2 2024 | 1.0% |
| Home Depot Inc | 38 | Q2 2024 | 2.0% |
| Marvell Technology | 37 | Q2 2024 | 1.0% |
View C M BIDWELL & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 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 |
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.