C M BIDWELL & ASSOCIATES LTD - Q2 2016 holdings

$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 100.0% .

 Value Shares↓ Weighting
DOX ExitAmdocs Ltd$0-100
-100.0%
-0.00%
HPQ ExitHewlett Packard In$0-315
-100.0%
-0.00%
G ExitGenpact$0-200
-100.0%
-0.00%
EBAY ExiteBay$0-415
-100.0%
-0.00%
VAR ExitVarian Medical$0-150
-100.0%
-0.00%
FCPT ExitFour Corners Prope$0-651
-100.0%
-0.00%
O ExitRealty Income Corp$0-235
-100.0%
-0.00%
SBNY ExitSignature Bank of$0-130
-100.0%
-0.00%
GWR ExitGenessee & Wyoming$0-235
-100.0%
-0.00%
IOSP ExitInnospec Inc.$0-1,860
-100.0%
-0.02%
NEU ExitNewmarket Corp$0-210
-100.0%
-0.02%
NTTYY ExitNippon Tel & Telg$0-2,175
-100.0%
-0.02%
GLT ExitGlatfelter$0-4,690
-100.0%
-0.02%
CENT ExitCentral Garden & P$0-6,010
-100.0%
-0.02%
SYNT ExitSyntel Inc.$0-2,005
-100.0%
-0.02%
ATR ExitAptargroup Inc$0-1,555
-100.0%
-0.03%
CHUY ExitChuys Hldgs Inc$0-4,375
-100.0%
-0.03%
NPK ExitNational Presto In$0-1,740
-100.0%
-0.04%
SRDX ExitSurmodics Inc$0-7,880
-100.0%
-0.04%
MYGN ExitMyriad Genetics In$0-3,950
-100.0%
-0.04%
GMED ExitGlobus Medical Inc$0-6,385
-100.0%
-0.04%
BHBK ExitBlue Hills Banc$0-11,400
-100.0%
-0.04%
DFODQ ExitDean Foods$0-8,925
-100.0%
-0.04%
ALOG ExitAnalogic Corp$0-2,040
-100.0%
-0.04%
NSR ExitNeustar INC - A$0-6,495
-100.0%
-0.04%
CHE ExitChemed Corp$0-1,200
-100.0%
-0.04%
JBSS ExitSanfilippo & Son$0-2,380
-100.0%
-0.04%
CBZ ExitCBIZ Inc$0-16,415
-100.0%
-0.04%
HOLI ExitHollysys Automatio$0-7,965
-100.0%
-0.04%
CATO ExitCato Corp$0-4,440
-100.0%
-0.04%
AVX ExitAVX Corp$0-13,865
-100.0%
-0.04%
CBU ExitCommunity Bank Sys$0-4,515
-100.0%
-0.04%
MCS ExitMarcus Corp$0-9,205
-100.0%
-0.04%
AAWW ExitAtlas Air Worldwid$0-4,075
-100.0%
-0.04%
XLU ExitUtilities Sector S$0-3,510
-100.0%
-0.04%
ATRI ExitAtrion Corp$0-445
-100.0%
-0.04%
AKR ExitAcadia Rlty Tr$0-5,050
-100.0%
-0.04%
CP ExitCanadian Pacific R$0-1,350
-100.0%
-0.04%
CVG ExitConvergys Corp$0-6,485
-100.0%
-0.04%
CBF ExitCapital Bank Finan$0-5,830
-100.0%
-0.04%
SAIA ExitSAIA Inc$0-6,555
-100.0%
-0.05%
ORCL ExitOracle Corp.$0-4,515
-100.0%
-0.05%
FR ExitFirst Indl Rlty$0-8,370
-100.0%
-0.05%
SAVE ExitSpirit Airlines In$0-3,925
-100.0%
-0.05%
ABM ExitABM Industries$0-5,820
-100.0%
-0.05%
RMD ExitResmed Inc$0-3,290
-100.0%
-0.05%
FDEF ExitFirst Defiance Fin$0-5,340
-100.0%
-0.05%
FRAN ExitFrancescas Hldgs C$0-10,985
-100.0%
-0.05%
UFPI ExitUniv Frst Prod Inc$0-2,415
-100.0%
-0.05%
EXPR ExitExpress Inc$0-10,095
-100.0%
-0.05%
BCRHF ExitBlue Cap Reins Hld$0-12,330
-100.0%
-0.06%
CDW ExitCDW Corp$0-5,285
-100.0%
-0.06%
EXR ExitExtra Space Storag$0-2,400
-100.0%
-0.06%
LYB ExitLyondellBasell Ind$0-2,755
-100.0%
-0.06%
UFS ExitDomtar Corp$0-5,915
-100.0%
-0.06%
SBGI ExitSinclair Broadcast$0-7,850
-100.0%
-0.06%
QSII ExitQuality Systems$0-16,225
-100.0%
-0.06%
MUSA ExitMurphy USA Inc$0-3,970
-100.0%
-0.06%
COR ExitCoreSite Realty Co$0-3,535
-100.0%
-0.06%
EFSC ExitEnterprise Finl Sv$0-9,380
-100.0%
-0.06%
AMGN ExitAmgen Incorporated$0-1,780
-100.0%
-0.07%
VRTV ExitVeritiv Cp$0-7,220
-100.0%
-0.07%
CSFL ExitCenterstate Banks$0-18,020
-100.0%
-0.07%
BKS ExitBarnes & Noble, In$0-21,770
-100.0%
-0.07%
AAON ExitAAON Inc$0-9,860
-100.0%
-0.07%
ICE ExitIntercontinental E$0-1,200
-100.0%
-0.07%
PRGO ExitPerrigo Co$0-2,270
-100.0%
-0.07%
BBBY ExitBed Bath & Beyond$0-6,005
-100.0%
-0.07%
SRCL ExitStericycle Inc$0-2,375
-100.0%
-0.08%
VNTV ExitVantiv Inc Cl A$0-5,615
-100.0%
-0.08%
GT ExitGoodyear Tire & Ru$0-9,310
-100.0%
-0.08%
MMSI ExitMerit Medical$0-17,275
-100.0%
-0.08%
HOLX ExitHologic$0-9,475
-100.0%
-0.08%
PGR ExitProgressive Corp O$0-9,250
-100.0%
-0.08%
HIG ExitHartford Financial$0-7,135
-100.0%
-0.08%
ADM ExitArcher Daniels$0-9,035
-100.0%
-0.08%
MHFI ExitMcGraw Hill Finl I$0-3,485
-100.0%
-0.09%
PSCU ExitPowersh SCap Util$0-8,075
-100.0%
-0.09%
ARGO ExitArgo Gp Intl Hldgs$0-6,445
-100.0%
-0.09%
XLB ExitMaterials Sect SPD$0-9,085
-100.0%
-0.10%
OMI ExitOwens & Minor$0-10,625
-100.0%
-0.11%
TTC ExitTORO$0-6,480
-100.0%
-0.14%
STZ ExitConstellation Bran$0-3,810
-100.0%
-0.14%
XRX ExitXerox Corp$0-53,445
-100.0%
-0.15%
RSG ExitRepublic Services$0-13,110
-100.0%
-0.16%
ARW ExitArrow Electronics$0-11,680
-100.0%
-0.19%
XLE ExitEnergy Sector SPDR$0-24,504
-100.0%
-0.38%
TEL ExitTE Connectivity Lt$0-25,360
-100.0%
-0.39%
SMG ExitScotts Company$0-26,590
-100.0%
-0.48%
CB ExitChubb Limited$0-17,373
-100.0%
-0.52%
PWR ExitQuanta Services$0-98,625
-100.0%
-0.55%
ICLR ExitIcon PLC$0-31,365
-100.0%
-0.59%
PEG ExitPublic SVC Enterpr$0-51,975
-100.0%
-0.61%
UTHR ExitUnited Therapeutic$0-22,210
-100.0%
-0.62%
MYL ExitMylan NV$0-57,305
-100.0%
-0.66%
EQR ExitEquity Residential$0-40,300
-100.0%
-0.75%
WLTW ExitWillis Towers Wats$0-25,875
-100.0%
-0.76%
OA ExitOrbital ATK Inc$0-35,325
-100.0%
-0.76%
CLX ExitClorox$0-27,070
-100.0%
-0.85%
DCI ExitDonaldson Inc$0-108,970
-100.0%
-0.87%
WDC ExitWestern Digital$0-75,565
-100.0%
-0.89%
PF ExitPinnacle Foods$0-80,925
-100.0%
-0.90%
AKAM ExitAkamai Tech Inc$0-66,165
-100.0%
-0.92%
UPS ExitUnited Parcel Serv$0-34,985
-100.0%
-0.92%
GILD ExitGilead Sciences$0-40,190
-100.0%
-0.92%
CMI ExitCummins Inc.$0-33,670
-100.0%
-0.92%
AZO ExitAutozone Inc$0-4,660
-100.0%
-0.92%
BRCD ExitBrocade Comm Syste$0-351,325
-100.0%
-0.92%
BRKB ExitBerkshire Hathaway$0-26,735
-100.0%
-0.94%
VSTO ExitVista Outdoor Inc$0-73,180
-100.0%
-0.95%
KORS ExitMichael Kors Holdi$0-66,820
-100.0%
-0.95%
SLG ExitSL Green Realty$0-39,610
-100.0%
-0.96%
TWX ExitTime Warner Inc$0-53,360
-100.0%
-0.96%
HPE ExitHewlett Packard En$0-219,505
-100.0%
-0.97%
COH ExitCoach Inc$0-97,225
-100.0%
-0.97%
COL ExitRockwell Collins$0-42,310
-100.0%
-0.97%
CTSH ExitCognizant Tech$0-62,580
-100.0%
-0.98%
DIS ExitDisney$0-40,895
-100.0%
-1.01%
PSX ExitPhillips 66 Com$0-47,385
-100.0%
-1.02%
AVB ExitAvalonbay Communit$0-22,050
-100.0%
-1.04%
CME ExitCME Group Inc$0-43,960
-100.0%
-1.05%
SHW ExitSherwin Williams$0-15,000
-100.0%
-1.06%
OMC ExitOmnicom Group$0-51,340
-100.0%
-1.06%
EL ExitEstee Lauder Cl A$0-46,040
-100.0%
-1.08%
DST ExitDST Systems, Inc.$0-40,255
-100.0%
-1.13%
OKE ExitOneok$0-158,935
-100.0%
-1.18%
NDAQ ExitNasdaq Stock Mkt I$0-72,360
-100.0%
-1.20%
NEE ExitNextera Energy Inc$0-47,010
-100.0%
-1.38%
LUMN ExitCenturyLink Inc$0-175,940
-100.0%
-1.40%
MCD ExitMcDonalds$0-56,960
-100.0%
-1.78%
HRL ExitHormel$0-170,310
-100.0%
-1.83%
AVGO ExitBroadcom Limited$0-47,700
-100.0%
-1.84%
CCE ExitCoca 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson42Q3 20230.9%
Phillip Morris Intl Inc42Q3 20231.0%
FedEx Corp42Q3 20230.9%
Mondelez Intl Inc42Q3 20230.2%
Utilities Sector SPDR ETF38Q3 20231.1%
Microsoft Corp37Q3 20232.0%
Amazon.com, Inc.36Q3 20231.9%
MarketAxess Holdin36Q3 20231.0%
Home Depot Inc35Q3 20232.0%
Marvell Technology34Q3 20231.0%

View C M BIDWELL & ASSOCIATES LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-04-29
13F-HR2022-02-11

View C M BIDWELL & ASSOCIATES LTD's complete filings history.

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