$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 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVidia Corp | $9,980,000 | +19.6% | 212,290 | -9.4% | 2.48% | +19.2% |
| AMAT | Sell | Applied Materials | $8,256,000 | +3.7% | 344,440 | -8.4% | 2.05% | +3.3% |
| PSA | Sell | Public Storage | $6,820,000 | -11.3% | 26,685 | -4.3% | 1.69% | -11.6% |
| MRO | Sell | Marathon Oil Corp | $4,722,000 | +30.6% | 314,580 | -3.1% | 1.17% | +30.1% |
| SYY | Sell | Sysco Corp | $4,677,000 | +3.7% | 92,185 | -4.4% | 1.16% | +3.4% |
| UHS | Sell | Universal Health S | $4,610,000 | +6.9% | 34,380 | -0.5% | 1.14% | +6.6% |
| CINF | Sell | Cincinnati Finl Co | $4,479,000 | +14.1% | 59,805 | -0.4% | 1.11% | +13.7% |
| PFE | Sell | Pfizer Inc | $4,380,000 | +18.7% | 124,410 | -0.1% | 1.09% | +18.3% |
| EW | Sell | Edwards Lifescienc | $4,327,000 | +12.8% | 43,385 | -0.2% | 1.07% | +12.4% |
| T | Sell | AT&T Inc | $4,297,000 | -23.9% | 99,447 | -31.0% | 1.07% | -24.2% |
| CA | Sell | CA Inc | $4,190,000 | -0.3% | 127,615 | -6.5% | 1.04% | -0.7% |
| WOOF | Sell | VCA Inc | $4,004,000 | +16.7% | 59,225 | -0.4% | 0.99% | +16.3% |
| KAR | Sell | Kar Auction Svcs I | $3,854,000 | +9.1% | 92,340 | -0.2% | 0.96% | +8.8% |
| SYK | Sell | Stryker Corp | $3,852,000 | +10.4% | 32,145 | -1.2% | 0.96% | +10.0% |
| HII | Sell | Huntington Ingalls | $3,824,000 | +22.3% | 22,760 | -0.3% | 0.95% | +22.0% |
| MSCI | Sell | MSCI Inc | $3,618,000 | +3.8% | 46,915 | -0.3% | 0.90% | +3.5% |
| FANG | Sell | Diamondback Energy | $3,545,000 | +1.9% | 38,870 | -13.8% | 0.88% | +1.5% |
| IDXX | Sell | IDEXX Laboratories | $3,419,000 | -6.2% | 36,820 | -20.9% | 0.85% | -6.5% |
| SABR | Sell | Sabre Corp | $3,306,000 | -7.6% | 123,395 | -0.2% | 0.82% | -7.9% |
| SYMC | Sell | Symantec Corp | $2,756,000 | -52.1% | 134,185 | -57.1% | 0.68% | -52.2% |
| CBRL | Sell | Cracker Barrel | $863,000 | -78.2% | 5,035 | -80.6% | 0.21% | -78.3% |
| AMN | Sell | AMN Healthcare Svc | $819,000 | +14.7% | 20,485 | -3.5% | 0.20% | +14.0% |
| BEAV | Sell | BE Aerospace Inc | $457,000 | -2.4% | 9,900 | -2.4% | 0.11% | -3.4% |
| DW | Sell | Drew Industries In | $352,000 | -22.1% | 4,145 | -40.8% | 0.09% | -23.0% |
| SYKE | Sell | Sykes Enterprises | $327,000 | -23.6% | 11,280 | -20.5% | 0.08% | -24.3% |
| EIX | Sell | Edison Intl | $310,000 | -10.1% | 3,990 | -17.0% | 0.08% | -10.5% |
| ORLY | Sell | O'Reilly Automotiv | $308,000 | -8.6% | 1,135 | -7.7% | 0.08% | -9.5% |
| DISH | Sell | Dish Network Corp | $301,000 | +4.5% | 5,735 | -7.8% | 0.08% | +4.2% |
| NUAN | Sell | Nuance Comm Inc | $258,000 | -93.0% | 16,525 | -91.7% | 0.06% | -93.1% |
| FN | Sell | Fabrinet | $242,000 | +8.5% | 6,510 | -5.5% | 0.06% | +7.1% |
| DFT | Sell | DuPont Fabros Tech | $231,000 | +5.5% | 4,850 | -10.1% | 0.06% | +3.6% |
| MKTX | Sell | MarketAxess Hldgs | $219,000 | +5.3% | 1,505 | -9.6% | 0.05% | +3.8% |
| PLAY | Sell | Dave & Buster's En | $203,000 | -53.0% | 4,340 | -61.1% | 0.05% | -53.7% |
| KELYA | Sell | Kelly Services Cl | $200,000 | -3.4% | 10,565 | -2.2% | 0.05% | -3.8% |
| AMSG | Sell | AmSurg Corp | $187,000 | -95.0% | 2,410 | -95.2% | 0.05% | -95.0% |
| SUP | Sell | Superior Inds Intl | $180,000 | -6.2% | 6,735 | -22.7% | 0.04% | -6.2% |
| SLF | Sell | Sun Life Financial | $178,000 | 0.0% | 5,415 | -2.0% | 0.04% | 0.0% |
| FBC | Sell | Flagstar Bancorp | $178,000 | +11.2% | 7,305 | -1.9% | 0.04% | +10.0% |
| THO | Sell | Thor Industries In | $179,000 | -95.2% | 2,765 | -95.3% | 0.04% | -95.3% |
| VZ | Sell | Verizon Communicat | $172,000 | -0.6% | 3,085 | -3.3% | 0.04% | 0.0% |
| CSC | Sell | Computer Sciences | $174,000 | -64.9% | 3,505 | -75.7% | 0.04% | -65.0% |
| GIB | Sell | Groupe CGI Inc | $160,000 | -12.6% | 3,750 | -2.0% | 0.04% | -13.0% |
| SJW | Sell | SJW Corp | $129,000 | +4.0% | 3,275 | -4.1% | 0.03% | +3.2% |
| SHEN | Sell | Shenandoah Telecom | $115,000 | -20.7% | 2,955 | -45.5% | 0.03% | -19.4% |
| GEF | Sell | Greif Inc Cl A | $103,000 | +12.0% | 2,755 | -1.8% | 0.03% | +13.0% |
| FULT | Sell | Fulton Financial C | $78,000 | -76.4% | 5,775 | -76.7% | 0.02% | -76.8% |
| WILN | Sell | Wi-Lan Inc | $72,000 | +9.1% | 28,255 | -1.5% | 0.02% | +12.5% |
| CUBE | Sell | CubeSmart | $57,000 | -87.3% | 1,840 | -86.3% | 0.01% | -87.5% |
| EGBN | Sell | Eagle Bancorp | $54,000 | -75.2% | 1,115 | -75.5% | 0.01% | -75.9% |
| CSGS | Sell | CSG Systems Intl I | $42,000 | -78.1% | 1,040 | -75.6% | 0.01% | -79.2% |
| CNX | Sell | CONSOL Energy Inc | $20,000 | -93.5% | 1,235 | -95.5% | 0.01% | -93.4% |
| WSO | Sell | Watsco Inc | $20,000 | -23.1% | 140 | -26.3% | 0.01% | -16.7% |
| ADBE | Sell | Adobe Systems | $18,000 | -94.3% | 185 | -94.5% | 0.00% | -94.9% |
| AGNC | Sell | American Capital A | $18,000 | -99.6% | 890 | -99.6% | 0.00% | -99.6% |
| FDX | Sell | Federal Express | $15,000 | -99.6% | 100 | -99.6% | 0.00% | -99.6% |
| APD | Sell | Air Products & Che | $11,000 | -99.3% | 75 | -99.3% | 0.00% | -99.3% |
| FLEX | Sell | Flextronics Intl | $5,000 | -98.6% | 450 | -98.5% | 0.00% | -98.9% |
| IILG | Sell | Interval Leisure G | $2,000 | -99.0% | 98 | -99.3% | 0.00% | -100.0% |
| DOX | Exit | Amdocs Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett Packard In | $0 | – | -315 | -100.0% | -0.00% | – |
| G | Exit | Genpact | $0 | – | -200 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay | $0 | – | -415 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical | $0 | – | -150 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Prope | $0 | – | -651 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -235 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank of | $0 | – | -130 | -100.0% | -0.00% | – |
| GWR | Exit | Genessee & Wyoming | $0 | – | -235 | -100.0% | -0.00% | – |
| IOSP | Exit | Innospec Inc. | $0 | – | -1,860 | -100.0% | -0.02% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -210 | -100.0% | -0.02% | – |
| NTTYY | Exit | Nippon Tel & Telg | $0 | – | -2,175 | -100.0% | -0.02% | – |
| GLT | Exit | Glatfelter | $0 | – | -4,690 | -100.0% | -0.02% | – |
| CENT | Exit | Central Garden & P | $0 | – | -6,010 | -100.0% | -0.02% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -2,005 | -100.0% | -0.02% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -1,555 | -100.0% | -0.03% | – |
| CHUY | Exit | Chuys Hldgs Inc | $0 | – | -4,375 | -100.0% | -0.03% | – |
| NPK | Exit | National Presto In | $0 | – | -1,740 | -100.0% | -0.04% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -7,880 | -100.0% | -0.04% | – |
| MYGN | Exit | Myriad Genetics In | $0 | – | -3,950 | -100.0% | -0.04% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -6,385 | -100.0% | -0.04% | – |
| BHBK | Exit | Blue Hills Banc | $0 | – | -11,400 | -100.0% | -0.04% | – |
| DFODQ | Exit | Dean Foods | $0 | – | -8,925 | -100.0% | -0.04% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -2,040 | -100.0% | -0.04% | – |
| NSR | Exit | Neustar INC - A | $0 | – | -6,495 | -100.0% | -0.04% | – |
| CHE | Exit | Chemed Corp | $0 | – | -1,200 | -100.0% | -0.04% | – |
| JBSS | Exit | Sanfilippo & Son | $0 | – | -2,380 | -100.0% | -0.04% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -16,415 | -100.0% | -0.04% | – |
| HOLI | Exit | Hollysys Automatio | $0 | – | -7,965 | -100.0% | -0.04% | – |
| CATO | Exit | Cato Corp | $0 | – | -4,440 | -100.0% | -0.04% | – |
| AVX | Exit | AVX Corp | $0 | – | -13,865 | -100.0% | -0.04% | – |
| CBU | Exit | Community Bank Sys | $0 | – | -4,515 | -100.0% | -0.04% | – |
| MCS | Exit | Marcus Corp | $0 | – | -9,205 | -100.0% | -0.04% | – |
| AAWW | Exit | Atlas Air Worldwid | $0 | – | -4,075 | -100.0% | -0.04% | – |
| XLU | Exit | Utilities Sector S | $0 | – | -3,510 | -100.0% | -0.04% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -445 | -100.0% | -0.04% | – |
| AKR | Exit | Acadia Rlty Tr | $0 | – | -5,050 | -100.0% | -0.04% | – |
| CP | Exit | Canadian Pacific R | $0 | – | -1,350 | -100.0% | -0.04% | – |
| CVG | Exit | Convergys Corp | $0 | – | -6,485 | -100.0% | -0.04% | – |
| CBF | Exit | Capital Bank Finan | $0 | – | -5,830 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA Inc | $0 | – | -6,555 | -100.0% | -0.05% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -4,515 | -100.0% | -0.05% | – |
| FR | Exit | First Indl Rlty | $0 | – | -8,370 | -100.0% | -0.05% | – |
| SAVE | Exit | Spirit Airlines In | $0 | – | -3,925 | -100.0% | -0.05% | – |
| ABM | Exit | ABM Industries | $0 | – | -5,820 | -100.0% | -0.05% | – |
| RMD | Exit | Resmed Inc | $0 | – | -3,290 | -100.0% | -0.05% | – |
| FDEF | Exit | First Defiance Fin | $0 | – | -5,340 | -100.0% | -0.05% | – |
| FRAN | Exit | Francescas Hldgs C | $0 | – | -10,985 | -100.0% | -0.05% | – |
| UFPI | Exit | Univ Frst Prod Inc | $0 | – | -2,415 | -100.0% | -0.05% | – |
| EXPR | Exit | Express Inc | $0 | – | -10,095 | -100.0% | -0.05% | – |
| BCRHF | Exit | Blue Cap Reins Hld | $0 | – | -12,330 | -100.0% | -0.06% | – |
| CDW | Exit | CDW Corp | $0 | – | -5,285 | -100.0% | -0.06% | – |
| EXR | Exit | Extra Space Storag | $0 | – | -2,400 | -100.0% | -0.06% | – |
| LYB | Exit | LyondellBasell Ind | $0 | – | -2,755 | -100.0% | -0.06% | – |
| UFS | Exit | Domtar Corp | $0 | – | -5,915 | -100.0% | -0.06% | – |
| SBGI | Exit | Sinclair Broadcast | $0 | – | -7,850 | -100.0% | -0.06% | – |
| QSII | Exit | Quality Systems | $0 | – | -16,225 | -100.0% | -0.06% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -3,970 | -100.0% | -0.06% | – |
| COR | Exit | CoreSite Realty Co | $0 | – | -3,535 | -100.0% | -0.06% | – |
| EFSC | Exit | Enterprise Finl Sv | $0 | – | -9,380 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -1,780 | -100.0% | -0.07% | – |
| VRTV | Exit | Veritiv Cp | $0 | – | -7,220 | -100.0% | -0.07% | – |
| CSFL | Exit | Centerstate Banks | $0 | – | -18,020 | -100.0% | -0.07% | – |
| BKS | Exit | Barnes & Noble, In | $0 | – | -21,770 | -100.0% | -0.07% | – |
| AAON | Exit | AAON Inc | $0 | – | -9,860 | -100.0% | -0.07% | – |
| ICE | Exit | Intercontinental E | $0 | – | -1,200 | -100.0% | -0.07% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -2,270 | -100.0% | -0.07% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -6,005 | -100.0% | -0.07% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,375 | -100.0% | -0.08% | – |
| VNTV | Exit | Vantiv Inc Cl A | $0 | – | -5,615 | -100.0% | -0.08% | – |
| GT | Exit | Goodyear Tire & Ru | $0 | – | -9,310 | -100.0% | -0.08% | – |
| MMSI | Exit | Merit Medical | $0 | – | -17,275 | -100.0% | -0.08% | – |
| HOLX | Exit | Hologic | $0 | – | -9,475 | -100.0% | -0.08% | – |
| PGR | Exit | Progressive Corp O | $0 | – | -9,250 | -100.0% | -0.08% | – |
| HIG | Exit | Hartford Financial | $0 | – | -7,135 | -100.0% | -0.08% | – |
| ADM | Exit | Archer Daniels | $0 | – | -9,035 | -100.0% | -0.08% | – |
| MHFI | Exit | McGraw Hill Finl I | $0 | – | -3,485 | -100.0% | -0.09% | – |
| PSCU | Exit | Powersh SCap Util | $0 | – | -8,075 | -100.0% | -0.09% | – |
| ARGO | Exit | Argo Gp Intl Hldgs | $0 | – | -6,445 | -100.0% | -0.09% | – |
| XLB | Exit | Materials Sect SPD | $0 | – | -9,085 | -100.0% | -0.10% | – |
| OMI | Exit | Owens & Minor | $0 | – | -10,625 | -100.0% | -0.11% | – |
| TTC | Exit | TORO | $0 | – | -6,480 | -100.0% | -0.14% | – |
| STZ | Exit | Constellation Bran | $0 | – | -3,810 | -100.0% | -0.14% | – |
| XRX | Exit | Xerox Corp | $0 | – | -53,445 | -100.0% | -0.15% | – |
| RSG | Exit | Republic Services | $0 | – | -13,110 | -100.0% | -0.16% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -11,680 | -100.0% | -0.19% | – |
| XLE | Exit | Energy Sector SPDR | $0 | – | -24,504 | -100.0% | -0.38% | – |
| TEL | Exit | TE Connectivity Lt | $0 | – | -25,360 | -100.0% | -0.39% | – |
| SMG | Exit | Scotts Company | $0 | – | -26,590 | -100.0% | -0.48% | – |
| CB | Exit | Chubb Limited | $0 | – | -17,373 | -100.0% | -0.52% | – |
| PWR | Exit | Quanta Services | $0 | – | -98,625 | -100.0% | -0.55% | – |
| ICLR | Exit | Icon PLC | $0 | – | -31,365 | -100.0% | -0.59% | – |
| PEG | Exit | Public SVC Enterpr | $0 | – | -51,975 | -100.0% | -0.61% | – |
| UTHR | Exit | United Therapeutic | $0 | – | -22,210 | -100.0% | -0.62% | – |
| MYL | Exit | Mylan NV | $0 | – | -57,305 | -100.0% | -0.66% | – |
| EQR | Exit | Equity Residential | $0 | – | -40,300 | -100.0% | -0.75% | – |
| WLTW | Exit | Willis Towers Wats | $0 | – | -25,875 | -100.0% | -0.76% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -35,325 | -100.0% | -0.76% | – |
| CLX | Exit | Clorox | $0 | – | -27,070 | -100.0% | -0.85% | – |
| DCI | Exit | Donaldson Inc | $0 | – | -108,970 | -100.0% | -0.87% | – |
| WDC | Exit | Western Digital | $0 | – | -75,565 | -100.0% | -0.89% | – |
| PF | Exit | Pinnacle Foods | $0 | – | -80,925 | -100.0% | -0.90% | – |
| AKAM | Exit | Akamai Tech Inc | $0 | – | -66,165 | -100.0% | -0.92% | – |
| UPS | Exit | United Parcel Serv | $0 | – | -34,985 | -100.0% | -0.92% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -40,190 | -100.0% | -0.92% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -33,670 | -100.0% | -0.92% | – |
| AZO | Exit | Autozone Inc | $0 | – | -4,660 | -100.0% | -0.92% | – |
| BRCD | Exit | Brocade Comm Syste | $0 | – | -351,325 | -100.0% | -0.92% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -26,735 | -100.0% | -0.94% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -73,180 | -100.0% | -0.95% | – |
| KORS | Exit | Michael Kors Holdi | $0 | – | -66,820 | -100.0% | -0.95% | – |
| SLG | Exit | SL Green Realty | $0 | – | -39,610 | -100.0% | -0.96% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -53,360 | -100.0% | -0.96% | – |
| HPE | Exit | Hewlett Packard En | $0 | – | -219,505 | -100.0% | -0.97% | – |
| COH | Exit | Coach Inc | $0 | – | -97,225 | -100.0% | -0.97% | – |
| COL | Exit | Rockwell Collins | $0 | – | -42,310 | -100.0% | -0.97% | – |
| CTSH | Exit | Cognizant Tech | $0 | – | -62,580 | -100.0% | -0.98% | – |
| DIS | Exit | Disney | $0 | – | -40,895 | -100.0% | -1.01% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -47,385 | -100.0% | -1.02% | – |
| AVB | Exit | Avalonbay Communit | $0 | – | -22,050 | -100.0% | -1.04% | – |
| CME | Exit | CME Group Inc | $0 | – | -43,960 | -100.0% | -1.05% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -15,000 | -100.0% | -1.06% | – |
| OMC | Exit | Omnicom Group | $0 | – | -51,340 | -100.0% | -1.06% | – |
| EL | Exit | Estee Lauder Cl A | $0 | – | -46,040 | -100.0% | -1.08% | – |
| DST | Exit | DST Systems, Inc. | $0 | – | -40,255 | -100.0% | -1.13% | – |
| OKE | Exit | Oneok | $0 | – | -158,935 | -100.0% | -1.18% | – |
| NDAQ | Exit | Nasdaq Stock Mkt I | $0 | – | -72,360 | -100.0% | -1.20% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -47,010 | -100.0% | -1.38% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -175,940 | -100.0% | -1.40% | – |
| MCD | Exit | McDonalds | $0 | – | -56,960 | -100.0% | -1.78% | – |
| HRL | Exit | Hormel | $0 | – | -170,310 | -100.0% | -1.83% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -47,700 | -100.0% | -1.84% | – |
| CCE | Exit | Coca Cola Enterpri | $0 | – | -149,095 | -100.0% | -1.88% | – |
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 | 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)
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