$419 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 248 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVidia Corp | $9,668,000 | -3.1% | 141,095 | -33.5% | 2.30% | -6.9% |
| AMAT | Sell | Applied Materials | $8,868,000 | +7.4% | 294,115 | -14.6% | 2.11% | +3.2% |
| ETFC | Sell | E*Trade Financial | $4,638,000 | -35.8% | 159,255 | -48.2% | 1.11% | -38.2% |
| CINF | Sell | Cincinnati Finl Co | $4,438,000 | -0.9% | 58,850 | -1.6% | 1.06% | -4.8% |
| MRO | Sell | Marathon Oil Corp | $4,414,000 | -6.5% | 279,215 | -11.2% | 1.05% | -10.2% |
| LM | Sell | Legg Mason Inc | $4,294,000 | -38.3% | 128,260 | -45.7% | 1.02% | -40.7% |
| PFE | Sell | Pfizer Inc | $4,201,000 | -4.1% | 124,035 | -0.3% | 1.00% | -7.9% |
| WOOF | Sell | VCA Inc | $4,135,000 | +3.3% | 59,085 | -0.2% | 0.99% | -0.7% |
| CFX | Sell | Colfax Corporation | $4,020,000 | +5.8% | 127,905 | -10.9% | 0.96% | +1.6% |
| MTN | Sell | Vail Resorts Inc | $4,011,000 | +12.9% | 25,565 | -0.5% | 0.96% | +8.5% |
| WELL | Sell | Welltower Inc | $4,003,000 | -5.9% | 53,540 | -4.2% | 0.95% | -9.7% |
| CA | Sell | CA Inc | $3,922,000 | -6.4% | 118,560 | -7.1% | 0.94% | -10.0% |
| T | Sell | AT&T Inc | $3,880,000 | -9.7% | 95,540 | -3.9% | 0.92% | -13.2% |
| CHD | Sell | Church & Dwight Co | $3,708,000 | -54.8% | 77,370 | -2.9% | 0.88% | -56.5% |
| QRVO | Sell | Qorvo Inc | $3,705,000 | -19.7% | 66,465 | -20.4% | 0.88% | -22.9% |
| MHK | Sell | Mohawk Industries | $3,578,000 | +2.2% | 17,860 | -3.2% | 0.85% | -1.8% |
| ESRX | Sell | Express Scripts Hl | $3,544,000 | -53.9% | 50,245 | -50.4% | 0.84% | -55.6% |
| XOM | Sell | Exxon Mobil Corp | $2,198,000 | -71.6% | 25,180 | -69.5% | 0.52% | -72.7% |
| SYY | Sell | Sysco Corp | $566,000 | -87.9% | 11,555 | -87.5% | 0.14% | -88.4% |
| SANM | Sell | Sanmina Corp | $536,000 | -26.7% | 18,840 | -30.9% | 0.13% | -29.3% |
| COO | Sell | Cooper Companies I | $508,000 | +3.9% | 2,835 | -0.5% | 0.12% | 0.0% |
| VSH | Sell | Vishay Intertechno | $472,000 | +11.3% | 33,510 | -2.0% | 0.11% | +7.6% |
| SKYW | Sell | Sky West Inc | $462,000 | -9.2% | 17,495 | -9.1% | 0.11% | -12.7% |
| AMN | Sell | AMN Healthcare Svc | $398,000 | -51.4% | 12,495 | -39.0% | 0.10% | -53.2% |
| ACCO | Sell | ACCO Brands Corp | $325,000 | -43.9% | 33,735 | -39.8% | 0.08% | -46.5% |
| APH | Sell | Amphenol Corp | $320,000 | -91.0% | 4,935 | -92.0% | 0.08% | -91.4% |
| BR | Sell | Broadridge Finl So | $305,000 | -4.4% | 4,505 | -7.8% | 0.07% | -7.6% |
| ASPS | Sell | Altisource Port So | $301,000 | -34.7% | 9,295 | -43.8% | 0.07% | -36.8% |
| ORLY | Sell | O'Reilly Automotiv | $297,000 | -3.6% | 1,060 | -6.6% | 0.07% | -6.6% |
| DW | Sell | Drew Industries In | $294,000 | -16.5% | 3,000 | -27.6% | 0.07% | -19.5% |
| AVA | Sell | Avista Corp | $280,000 | -7.9% | 6,710 | -1.0% | 0.07% | -10.7% |
| UHS | Sell | Universal Health S | $282,000 | -93.9% | 2,290 | -93.3% | 0.07% | -94.1% |
| EPC | Sell | Edgewell Personal | $280,000 | -93.0% | 3,520 | -92.6% | 0.07% | -93.3% |
| BAX | Sell | Baxter Intl | $277,000 | -92.4% | 5,820 | -92.8% | 0.07% | -92.7% |
| LXP | Sell | Lexington Realty T | $268,000 | -3.9% | 26,045 | -5.5% | 0.06% | -7.2% |
| AFL | Sell | Aflac Inc | $266,000 | -1.8% | 3,700 | -1.6% | 0.06% | -6.0% |
| CAA | Sell | CalAtlantic Group | $259,000 | -92.7% | 7,760 | -91.9% | 0.06% | -92.9% |
| EIX | Sell | Edison Intl | $254,000 | -18.1% | 3,510 | -12.0% | 0.06% | -20.8% |
| KRNY | Sell | Kearny Finl Corp | $252,000 | +3.7% | 18,545 | -3.9% | 0.06% | 0.0% |
| AMPH | Sell | Amphastar Pharma | $241,000 | +16.4% | 12,695 | -1.0% | 0.06% | +11.8% |
| SODA | Sell | Sodastream Intl | $230,000 | +23.0% | 8,665 | -1.3% | 0.06% | +19.6% |
| BRKS | Sell | Brooks Automation | $221,000 | +20.1% | 16,240 | -0.8% | 0.05% | +15.2% |
| HNI | Sell | HNI Corp | $211,000 | -29.4% | 5,295 | -17.8% | 0.05% | -32.4% |
| NRZ | Sell | New Residential In | $209,000 | -0.9% | 15,100 | -1.0% | 0.05% | -3.8% |
| DLB | Sell | Dolby Laboratories | $202,000 | -94.6% | 3,720 | -95.2% | 0.05% | -94.8% |
| FN | Sell | Fabrinet | $196,000 | -19.0% | 4,400 | -32.4% | 0.05% | -21.7% |
| CYS | Sell | CYS Investments In | $194,000 | +3.7% | 22,205 | -0.6% | 0.05% | 0.0% |
| DX | Sell | Dynex Capital Inc | $192,000 | +6.1% | 25,855 | -0.7% | 0.05% | +2.2% |
| THO | Sell | Thor Industries In | $195,000 | +8.9% | 2,300 | -16.8% | 0.05% | +4.5% |
| TWO | Sell | Two Harbors Invmt | $181,000 | -0.5% | 21,230 | -0.3% | 0.04% | -4.4% |
| DY | Sell | Dycom Industries | $176,000 | -8.8% | 2,150 | -0.2% | 0.04% | -12.5% |
| VZ | Sell | Verizon Communicat | $160,000 | -7.0% | 3,080 | -0.2% | 0.04% | -11.6% |
| GEF | Sell | Greif Inc | $136,000 | +32.0% | 2,750 | -0.2% | 0.03% | +23.1% |
| ANGO | Sell | AngioDynamics Inc | $132,000 | +21.1% | 7,505 | -0.7% | 0.03% | +14.8% |
| DSCI | Sell | Derma Sciences Inc | $107,000 | +18.9% | 22,825 | -0.2% | 0.03% | +18.2% |
| RYAM | Sell | Rayonier Adv Matls | $106,000 | -6.2% | 7,945 | -4.2% | 0.02% | -10.7% |
| EXAC | Sell | Exactech Inc | $49,000 | -75.5% | 1,800 | -76.0% | 0.01% | -76.0% |
| CSGS | Sell | CSG Systems Intl I | $42,000 | 0.0% | 1,005 | -3.4% | 0.01% | 0.0% |
| DFT | Sell | DuPont Fabros Tech | $41,000 | -82.3% | 985 | -79.7% | 0.01% | -82.5% |
| SPGI | Sell | S&P Global Inc | $23,000 | +15.0% | 180 | -2.7% | 0.01% | 0.0% |
| MSCI | Sell | MSCI Inc | $21,000 | -99.4% | 255 | -99.5% | 0.01% | -99.4% |
| BERY | Sell | Bery Plastics Gp I | $14,000 | -22.2% | 325 | -28.6% | 0.00% | -25.0% |
| IILG | Exit | Interval Leisure G | $0 | – | -98 | -100.0% | 0.00% | – |
| KR | Exit | Kroger Co | $0 | – | -140 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics Intl | $0 | – | -450 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Che | $0 | – | -75 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scie | $0 | – | -115 | -100.0% | -0.00% | – |
| AGNC | Exit | American Capital A | $0 | – | -890 | -100.0% | -0.00% | – |
| AXP | Exit | American Express C | $0 | – | -275 | -100.0% | -0.00% | – |
| HOT | Exit | Starwood Hotels | $0 | – | -230 | -100.0% | -0.00% | – |
| CXW | Exit | Corrections Corp | $0 | – | -480 | -100.0% | -0.00% | – |
| OTTR | Exit | Otter Tail Power | $0 | – | -610 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL Energy Inc | $0 | – | -1,235 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -285 | -100.0% | -0.01% | – |
| COMM | Exit | CommScope Hldg Co | $0 | – | -610 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Inc | $0 | – | -140 | -100.0% | -0.01% | – |
| EGBN | Exit | Eagle Bancorp | $0 | – | -1,115 | -100.0% | -0.01% | – |
| CUBE | Exit | CubeSmart | $0 | – | -1,840 | -100.0% | -0.01% | – |
| NCIT | Exit | NCI Inc | $0 | – | -4,675 | -100.0% | -0.02% | – |
| WILN | Exit | Wi-Lan Inc | $0 | – | -28,255 | -100.0% | -0.02% | – |
| MED | Exit | Medifast Inc | $0 | – | -2,365 | -100.0% | -0.02% | – |
| ALB | Exit | Ablemarle Corp | $0 | – | -1,100 | -100.0% | -0.02% | – |
| PERY | Exit | Perry Ellis Intl I | $0 | – | -4,650 | -100.0% | -0.02% | – |
| RS | Exit | Reliance Steel & A | $0 | – | -1,305 | -100.0% | -0.02% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -1,550 | -100.0% | -0.03% | – |
| SHEN | Exit | Shenandoah Telecom | $0 | – | -2,955 | -100.0% | -0.03% | – |
| SJW | Exit | SJW Corp | $0 | – | -3,275 | -100.0% | -0.03% | – |
| CVGI | Exit | Commercial Vehicle | $0 | – | -25,270 | -100.0% | -0.03% | – |
| KCG | Exit | KCG Holdings Inc | $0 | – | -9,605 | -100.0% | -0.03% | – |
| SF | Exit | Stifel Finl Corp | $0 | – | -4,840 | -100.0% | -0.04% | – |
| ESND | Exit | Essendant Inc | $0 | – | -5,060 | -100.0% | -0.04% | – |
| GIB | Exit | Groupe CGI Inc | $0 | – | -3,750 | -100.0% | -0.04% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -3,195 | -100.0% | -0.04% | – |
| IVR | Exit | Invesco Mortgage C | $0 | – | -12,050 | -100.0% | -0.04% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -3,240 | -100.0% | -0.04% | – |
| AJG | Exit | Arthur J Gallagher | $0 | – | -3,590 | -100.0% | -0.04% | – |
| MTH | Exit | Meritage Corp | $0 | – | -4,610 | -100.0% | -0.04% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -2,745 | -100.0% | -0.04% | – |
| CSC | Exit | Computer Sciences | $0 | – | -3,505 | -100.0% | -0.04% | – |
| CNXN | Exit | Pc Connection Inc | $0 | – | -7,350 | -100.0% | -0.04% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -9,495 | -100.0% | -0.04% | – |
| MRCY | Exit | Mercury Systems In | $0 | – | -7,205 | -100.0% | -0.04% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -4,975 | -100.0% | -0.04% | – |
| SLF | Exit | Sun Life Financial | $0 | – | -5,415 | -100.0% | -0.04% | – |
| AMSG | Exit | AmSurg Corp | $0 | – | -2,410 | -100.0% | -0.05% | – |
| ELY | Exit | Callaway Golf Corp | $0 | – | -18,060 | -100.0% | -0.05% | – |
| WIRE | Exit | Encore Wire | $0 | – | -5,115 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -4,390 | -100.0% | -0.05% | – |
| MENT | Exit | Mentor Graphics Co | $0 | – | -8,820 | -100.0% | -0.05% | – |
| VWR | Exit | VWR Corp | $0 | – | -6,605 | -100.0% | -0.05% | – |
| STRZA | Exit | Liberty Media Star | $0 | – | -6,485 | -100.0% | -0.05% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -7,010 | -100.0% | -0.05% | – |
| PLAY | Exit | Dave & Buster's En | $0 | – | -4,340 | -100.0% | -0.05% | – |
| KELYA | Exit | Kelly Services Cl | $0 | – | -10,565 | -100.0% | -0.05% | – |
| NUAN | Exit | Nuance Comm Inc | $0 | – | -16,525 | -100.0% | -0.06% | – |
| MGLN | Exit | Magellan Health In | $0 | – | -4,080 | -100.0% | -0.07% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -3,450 | -100.0% | -0.07% | – |
| BIO | Exit | Bio-Rad Laboratori | $0 | – | -1,935 | -100.0% | -0.07% | – |
| IRDM | Exit | Iridium Communicat | $0 | – | -31,895 | -100.0% | -0.07% | – |
| AA | Exit | Alcoa Inc | $0 | – | -30,650 | -100.0% | -0.07% | – |
| MDT | Exit | Medtronic plc | $0 | – | -3,265 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -5,935 | -100.0% | -0.07% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -4,285 | -100.0% | -0.07% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -7,420 | -100.0% | -0.07% | – |
| CPB | Exit | Campbell Soup | $0 | – | -4,565 | -100.0% | -0.08% | – |
| DISH | Exit | Dish Network Corp | $0 | – | -5,735 | -100.0% | -0.08% | – |
| EQT | Exit | EQT Corporation | $0 | – | -3,895 | -100.0% | -0.08% | – |
| MN | Exit | Manning & Napier I | $0 | – | -33,635 | -100.0% | -0.08% | – |
| POOL | Exit | Pool Corp | $0 | – | -3,415 | -100.0% | -0.08% | – |
| SYKE | Exit | Sykes Enterprises | $0 | – | -11,280 | -100.0% | -0.08% | – |
| UNFI | Exit | United Natural Foo | $0 | – | -8,190 | -100.0% | -0.10% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -5,565 | -100.0% | -0.10% | – |
| FCN | Exit | FTI Consulting | $0 | – | -10,750 | -100.0% | -0.11% | – |
| BEAV | Exit | BE Aerospace Inc | $0 | – | -9,900 | -100.0% | -0.11% | – |
| RJF | Exit | Raymond James | $0 | – | -10,505 | -100.0% | -0.13% | – |
| SPLS | Exit | Staples Inc | $0 | – | -66,090 | -100.0% | -0.14% | – |
| PLD | Exit | Prologis Inc | $0 | – | -12,250 | -100.0% | -0.15% | – |
| CBRL | Exit | Cracker Barrel | $0 | – | -5,035 | -100.0% | -0.21% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -31,120 | -100.0% | -0.39% | – |
| PPC | Exit | Pilgrim's Pride Co | $0 | – | -62,220 | -100.0% | -0.39% | – |
| EXP | Exit | Eagle Matls Inc | $0 | – | -22,645 | -100.0% | -0.43% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -27,520 | -100.0% | -0.46% | – |
| RF | Exit | Regions Finl Corp | $0 | – | -335,860 | -100.0% | -0.71% | – |
| TRI | Exit | Thomson Reuters | $0 | – | -80,895 | -100.0% | -0.81% | – |
| SABR | Exit | Sabre Corp | $0 | – | -123,395 | -100.0% | -0.82% | – |
| ANET | Exit | Arista Networks In | $0 | – | -51,380 | -100.0% | -0.82% | – |
| BK | Exit | Bank of New York M | $0 | – | -85,345 | -100.0% | -0.82% | – |
| PNRA | Exit | Panera Bread Co | $0 | – | -16,210 | -100.0% | -0.85% | – |
| F | Exit | Ford Motor Co | $0 | – | -274,790 | -100.0% | -0.86% | – |
| BCE | Exit | BCE Inc | $0 | – | -73,305 | -100.0% | -0.86% | – |
| FANG | Exit | Diamondback Energy | $0 | – | -38,870 | -100.0% | -0.88% | – |
| ABT | Exit | Abbot Laboratories | $0 | – | -91,375 | -100.0% | -0.89% | – |
| PH | Exit | Parker Hannifin | $0 | – | -33,245 | -100.0% | -0.89% | – |
| WBA | Exit | Walgreens Boots Al | $0 | – | -44,450 | -100.0% | -0.92% | – |
| DOV | Exit | Dover Corp | $0 | – | -53,430 | -100.0% | -0.92% | – |
| MAC | Exit | Macerich Co | $0 | – | -43,410 | -100.0% | -0.92% | – |
| PPL | Exit | PPL Corp | $0 | – | -98,865 | -100.0% | -0.93% | – |
| BXP | Exit | Boston Properties | $0 | – | -28,540 | -100.0% | -0.93% | – |
| LLL | Exit | L3 Communications | $0 | – | -25,865 | -100.0% | -0.94% | – |
| HII | Exit | Huntington Ingalls | $0 | – | -22,760 | -100.0% | -0.95% | – |
| AON | Exit | Aon plc | $0 | – | -35,165 | -100.0% | -0.95% | – |
| SYK | Exit | Stryker Corp | $0 | – | -32,145 | -100.0% | -0.96% | – |
| KAR | Exit | Kar Auction Svcs I | $0 | – | -92,340 | -100.0% | -0.96% | – |
| RAI | Exit | Reynolds American | $0 | – | -71,495 | -100.0% | -0.96% | – |
| DG | Exit | Dollar General Cor | $0 | – | -41,330 | -100.0% | -0.96% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -138,430 | -100.0% | -0.98% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -51,765 | -100.0% | -0.99% | – |
| TXN | Exit | Texas Instruments | $0 | – | -65,320 | -100.0% | -1.02% | – |
| XYL | Exit | Xylem Inc | $0 | – | -92,830 | -100.0% | -1.03% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -52,720 | -100.0% | -1.06% | – |
| EW | Exit | Edwards Lifescienc | $0 | – | -43,385 | -100.0% | -1.07% | – |
| CVX | Exit | Chevron Corporatio | $0 | – | -46,910 | -100.0% | -1.22% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -106,380 | -100.0% | -1.67% | – |
| PSA | Exit | Public Storage | $0 | – | -26,685 | -100.0% | -1.69% | – |
| ACN | Exit | Accenture plc | $0 | – | -64,805 | -100.0% | -1.82% | – |
| TSS | Exit | Total System Servi | $0 | – | -149,895 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.