C M BIDWELL & ASSOCIATES LTD - Q3 2017 holdings

$65.1 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 303 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 51.1% .

 Value Shares↓ Weighting
MU SellMicron Tech$1,336,000
-85.7%
33,975
-89.1%
2.05%
+3.1%
XLE SellEnergy Sector SPDR$1,207,000
-3.6%
17,625
-8.6%
1.86%
+594.8%
FB SellFacebook Inc$1,112,000
-88.2%
6,505
-89.6%
1.71%
-15.1%
CBOE SellCBOE Hldgs Inc$1,099,000
-78.8%
10,215
-82.0%
1.69%
+52.9%
SNPS SellSynopsys Inc$1,059,000
-88.3%
13,145
-89.4%
1.63%
-16.1%
MTD SellMettler-Toledo$1,058,000
-88.4%
1,690
-89.1%
1.63%
-16.1%
MSCI SellMSCI Inc$1,046,000
-78.5%
8,945
-81.1%
1.61%
+54.8%
RCL SellRoyal Carribean Cr$1,032,000
-89.8%
8,707
-90.6%
1.59%
-26.3%
STZ SellConstellation Bran$1,022,000
-89.6%
5,125
-89.9%
1.57%
-25.2%
BAX SellBaxter Intl$1,004,000
-89.9%
16,005
-90.2%
1.54%
-27.3%
WDC SellWestern Digital Co$991,000
-90.1%
11,465
-89.8%
1.52%
-28.3%
EL SellEstee Lauder Cl A$980,000
-78.3%
9,090
-80.6%
1.51%
+56.5%
LDOS SellLeidos Inc$971,000
-88.4%
16,400
-89.8%
1.49%
-16.2%
NFLX SellNetflix$918,000
-80.1%
5,060
-83.6%
1.41%
+43.5%
ETFC SellETrade Financial$866,000
-80.8%
19,865
-83.3%
1.33%
+38.2%
AMAT SellApplied Materials$858,000
-89.9%
16,470
-92.0%
1.32%
-27.5%
ALGN SellAlign Tech Inc$825,000
-75.2%
4,430
-80.0%
1.27%
+78.6%
PPC NewPilgrim's Pride Co$807,00028,415
+100.0%
1.24%
RACE NewFerrari NV$787,0007,125
+100.0%
1.21%
DE SellDeere & Co$750,000
-91.9%
5,975
-92.0%
1.15%
-41.9%
NVDA SellNVidia Corp$737,000
-81.5%
4,124
-85.0%
1.13%
+33.2%
XLU SellUtilities Sector S$707,000
-11.5%
13,320
-13.4%
1.09%
+535.1%
PGR SellProgressive Corp O$700,000
-86.6%
14,455
-87.8%
1.08%
-3.3%
HD SellHome Depot$658,000
-86.2%
4,021
-87.0%
1.01%
-0.5%
BEN SellFranklin Resources$650,000
-93.1%
14,600
-93.0%
1.00%
-50.0%
TXT BuyTextron Inc$645,000
+64400.0%
11,975
+39816.7%
0.99%
TEL SellTE Connectivity Lt$639,000
-92.7%
7,695
-93.1%
0.98%
-47.7%
CGNX SellCognex Corp$613,000
-76.4%
5,555
-81.8%
0.94%
+70.0%
PH SellParker Hannifin$592,000
-93.0%
3,385
-93.6%
0.91%
-49.9%
CCEP SellCoca Cola European$590,000
-86.6%
14,170
-86.9%
0.91%
-3.5%
TD NewToronto Dominion A$586,00010,410
+100.0%
0.90%
AGCO BuyAGCO Corp$582,000
+15.5%
7,890
+5.6%
0.89%
+727.8%
RL NewPolo Ralph Lauren$552,0006,250
+100.0%
0.85%
IDXX SellIDEXX Laboratories$525,000
-87.3%
3,375
-86.8%
0.81%
-8.3%
ADBE BuyAdobe Systems$516,000
+196.6%
3,460
+181.3%
0.79%
+2043.2%
AMT SellAmerican Tower Cor$508,000
-93.1%
3,715
-93.3%
0.78%
-50.0%
AMZN SellAmazon.com, Inc$473,000
-94.8%
492
-94.7%
0.73%
-62.4%
XLB SellMaterials Sector S$463,000
-5.9%
8,150
-10.8%
0.71%
+577.1%
FIZZ BuyNatl Beverage$457,000
+109.6%
3,685
+58.5%
0.70%
+1393.6%
PSCU SellPowersh SCap Util$456,000
-0.4%
8,510
-3.9%
0.70%
+615.3%
TXN  Texas Instruments$452,000
+16.5%
5,0410.0%0.70%
+737.3%
AMG SellAffiliated Mngrs G$438,000
-89.8%
2,305
-91.1%
0.67%
-26.4%
ARMK SellAramark$434,000
-85.3%
10,695
-85.2%
0.67%
+5.7%
EXEL NewExelixis Inc$423,00017,475
+100.0%
0.65%
COO SellCooper Companies I$414,000
-91.6%
1,745
-91.5%
0.64%
-39.4%
PYPL SellPaypal Holdings$412,000
-90.9%
6,435
-92.4%
0.63%
-34.7%
ANET NewArista Networks In$412,0002,175
+100.0%
0.63%
WCN BuyWaste Connections$407,000
+40600.0%
5,821
+36281.2%
0.62%
ODFL BuyOld Dominion Freig$406,000
+4975.0%
3,688
+4090.9%
0.62%
+31100.0%
TRU NewTransUnion$402,0008,515
+100.0%
0.62%
ZION SellZions Bancorp$396,000
-91.5%
8,400
-92.1%
0.61%
-38.6%
DXC BuyDXC Technology Co$389,000
+38800.0%
4,532
+37666.7%
0.60%
KSU NewKansas City Southe$389,0003,580
+100.0%
0.60%
GIB NewGroupe CGI Inc$389,0007,505
+100.0%
0.60%
NVO NewNovo Nordisk ADR$382,0007,930
+100.0%
0.59%
BIDU NewBaidu Inc ADR$380,0001,535
+100.0%
0.58%
ANDV NewAndeavor$379,0003,675
+100.0%
0.58%
LNC BuyLincoln National C$379,000
+9375.0%
5,152
+8938.6%
0.58%
+58100.0%
TGT NewTarget Corp$377,0006,390
+100.0%
0.58%
XYL NewXylem Inc$377,0006,020
+100.0%
0.58%
WAT SellWaters Corporation$374,000
-96.0%
2,085
-95.9%
0.58%
-70.9%
CELG SellCelgene Corp$370,000
-92.5%
2,535
-93.3%
0.57%
-45.6%
HSBC NewHSBC Holdings$366,0007,405
+100.0%
0.56%
CFG SellCitizens Finl Gp I$359,000
-7.0%
9,491
-12.3%
0.55%
+573.2%
PVH SellPVH Corporation$357,000
-3.0%
2,830
-11.8%
0.55%
+594.9%
BLD BuyTopBuild Corp$352,000
+57.8%
5,400
+28.6%
0.54%
+1027.1%
BRKS SellBrooks Automation$351,000
+34.5%
11,575
-3.8%
0.54%
+862.5%
PRGO NewPerrigo Co$350,0004,130
+100.0%
0.54%
BABA NewAlibaba Gp ADR$343,0001,985
+100.0%
0.53%
CE SellCelanese Corp$341,000
-86.8%
3,266
-88.0%
0.52%
-4.7%
MFA SellMFA Financial Inc$339,000
-91.0%
38,725
-91.3%
0.52%
-35.0%
VSH SellVishay Intertechno$335,000
+12.0%
17,840
-1.0%
0.52%
+704.7%
MRTN NewMarten Trans Ltd.$330,00016,075
+100.0%
0.51%
UCTT SellUltra Clean Hldgs$322,000
+10.7%
10,530
-32.1%
0.50%
+698.4%
SODA SellSodastream Intl$321,000
-1.5%
4,825
-20.8%
0.49%
+604.3%
KAI BuyKadant Inc$321,000
+82.4%
3,260
+39.6%
0.49%
+1197.4%
CHE SellChemed Corp$317,000
-21.5%
1,570
-20.5%
0.49%
+466.3%
EVR SellEvercore Partners$316,000
-7.3%
3,935
-18.6%
0.49%
+565.8%
WD SellWalker & Dunlop In$315,000
-15.3%
6,020
-21.0%
0.48%
+512.7%
OSUR SellOrasure Tech Inc$313,000
-19.3%
13,895
-38.3%
0.48%
+479.5%
OLLI BuyOllie's Bargain Ou$311,000
+36.4%
6,705
+25.3%
0.48%
+875.5%
APPF NewAppfolio Inc$305,0006,360
+100.0%
0.47%
SAIA BuySAIA Inc$303,000
+28.4%
4,835
+5.0%
0.47%
+832.0%
INOV NewInovalon Hldgs Inc$303,00017,780
+100.0%
0.47%
MTZ SellMastec Inc$294,000
-16.2%
6,345
-18.3%
0.45%
+502.7%
NTRI BuyNutri System$292,000
+18.2%
5,225
+10.0%
0.45%
+747.2%
BANF NewBancFirst Corp$288,0005,080
+100.0%
0.44%
LMAT NewLeMaitre Vascular$287,0007,670
+100.0%
0.44%
ITCI NewIntra Cellular The$284,00018,010
+100.0%
0.44%
AEL BuyAmer Equity Inv$282,000
+62.1%
9,695
+46.8%
0.43%
+1070.3%
KIN NewKindred Bio Inc$281,00035,735
+100.0%
0.43%
VNQ SellVanguard REIT ETF$280,000
-0.7%
3,365
-0.7%
0.43%
+616.7%
EGBN SellEagle Bancorp$278,000
-14.7%
4,145
-19.5%
0.43%
+510.0%
VRTS SellVirtus Investment$276,000
-16.4%
2,375
-20.2%
0.42%
+505.7%
SHO SellSunstone Hotl Invs$272,000
-18.8%
16,935
-18.5%
0.42%
+488.7%
MMSI NewMerit Medical$272,0006,415
+100.0%
0.42%
INGN SellInogen Inc$269,000
-20.9%
2,825
-20.8%
0.41%
+465.8%
MRVL SellMarvell Technology$267,000
-56.4%
14,939
-59.7%
0.41%
+213.0%
PCH SellPotlatch Corp$267,000
-11.9%
5,230
-21.1%
0.41%
+530.8%
NLY  Annaly Capital Man$266,000
+1.1%
21,8000.0%0.41%
+630.4%
NTGR NewNetgear Inc.$263,0005,535
+100.0%
0.40%
NI NewNiSource Inc$261,00010,185
+100.0%
0.40%
V SellVisa Inc.$258,000
+2.4%
2,455
-8.6%
0.40%
+633.3%
AEE  Ameren Corporation$251,000
+5.5%
4,3450.0%0.39%
+656.9%
IYZ SellDow US Telecom ETF$247,000
-19.3%
8,135
-14.2%
0.38%
+484.6%
HSNI NewHSN INC.$246,0006,295
+100.0%
0.38%
RCI SellRogers Communicati$238,000
-90.8%
4,625
-91.5%
0.37%
-33.6%
TTWO NewTake-Two Interacti$229,0002,240
+100.0%
0.35%
CYS NewCYS Investments In$226,00026,105
+100.0%
0.35%
LYV NewLive Nation Entert$224,0005,150
+100.0%
0.34%
COG SellCabot Oil & Gas$218,000
-91.6%
8,165
-92.1%
0.34%
-39.6%
PSCE BuyPwrsh SCap Energy$216,000
+94.6%
14,560
+75.0%
0.33%
+1283.3%
RIG NewTransocean Ltd$216,00020,085
+100.0%
0.33%
ICHR SellIchor Hldgs$214,000
+32.1%
7,975
-0.7%
0.33%
+840.0%
PWR NewQuanta Services$213,0005,690
+100.0%
0.33%
NVS NewNovartis AG ADR$212,0002,465
+100.0%
0.33%
AMSWA NewAmerican Sftw Inc$206,00018,165
+100.0%
0.32%
AIMC NewAltra Indl Motion$206,0004,275
+100.0%
0.32%
AFL SellAflac Inc$206,000
-95.3%
2,525
-95.5%
0.32%
-66.1%
A NewAgilent Technologi$205,0003,195
+100.0%
0.32%
DPLO NewDiplomat Pharma In$202,0009,750
+100.0%
0.31%
UNF NewUnifirst Corp$201,0001,325
+100.0%
0.31%
LRCX SellLam Research$200,000
-97.5%
1,080
-98.1%
0.31%
-82.3%
RES SellRPC Inc$199,000
-92.1%
8,030
-93.5%
0.31%
-42.9%
XOM  Exxon Mobil Corp$199,000
+1.5%
2,4300.0%0.31%
+628.6%
OI NewOwens-Illinois$199,0007,900
+100.0%
0.31%
INDB NewInd BanC MA$194,0002,600
+100.0%
0.30%
NYT NewNew York Times$192,0009,785
+100.0%
0.30%
OC  Owens Corning$191,000
+15.8%
2,4650.0%0.29%
+737.1%
TSN NewTyson Foods Inc$190,0002,690
+100.0%
0.29%
ASPS NewAltisource Port So$187,0007,225
+100.0%
0.29%
SLB NewSchlumberger$186,0002,670
+100.0%
0.29%
VEEV BuyVeeva Systems Inc$186,000
+8.1%
3,295
+17.7%
0.29%
+673.0%
CFX NewColfax Corporation$183,0004,395
+100.0%
0.28%
AMX NewAmerica Movil SA A$183,00010,325
+100.0%
0.28%
SYY BuySysco Corp$181,000
+8950.0%
3,355
+7355.6%
0.28%
HOFT NewHooker Furn Cp$176,0003,685
+100.0%
0.27%
PKX SellPosco ADR$175,000
-92.8%
2,525
-93.5%
0.27%
-48.0%
VZ NewVerizon Communicat$175,0003,535
+100.0%
0.27%
SCHN BuySchnitzer Steel$174,000
+304.7%
6,185
+260.6%
0.27%
+2866.7%
CHMI BuyCherry Hill Mtg In$174,000
+1.2%
9,600
+3.2%
0.27%
+621.6%
TU NewTelus Corp Non-Vtg$172,0004,785
+100.0%
0.26%
KGC NewKinross Gold$171,00040,275
+100.0%
0.26%
TRP NewTransCanada Corp$169,0003,410
+100.0%
0.26%
NMR SellNomura Holdings$165,000
-11.8%
29,620
-4.5%
0.25%
+535.0%
IPAR NewInter Parfums Inc$161,0003,915
+100.0%
0.25%
EW NewEdwards Lifescienc$159,0001,455
+100.0%
0.24%
AGFS SellAgrofresh Solution$158,000
-7.1%
22,475
-5.3%
0.24%
+575.0%
NEWT SellNewtek Bus Svcs Cp$154,0000.0%8,615
-9.0%
0.24%
+618.2%
CENTA BuyCentral Garden & P$153,000
+56.1%
4,105
+25.5%
0.24%
+1019.0%
PTEN SellPatterson Energy$126,000
-93.2%
6,015
-93.5%
0.19%
-51.0%
AGM SellFederal Agric Mtg$112,000
-49.5%
1,545
-55.0%
0.17%
+266.0%
NGVT NewIngevity Corp$112,0001,795
+100.0%
0.17%
CENX NewCentury Alum Co$112,0006,765
+100.0%
0.17%
SHEN NewShenandoah Telecom$111,0002,985
+100.0%
0.17%
CNP SellCenterpoint Energy$108,000
-97.1%
3,685
-97.3%
0.17%
-79.4%
AGNC SellAGNC Invt Corp$104,000
-18.1%
4,805
-19.2%
0.16%
+492.6%
ATGE SellAdtalem Global Edu$100,000
-67.4%
2,800
-65.4%
0.15%
+133.3%
AMRC SellAmeresco Inc$94,000
-39.0%
12,020
-39.7%
0.14%
+336.4%
MLHR SellHerman Miller$91,000
+3.4%
2,525
-13.1%
0.14%
+636.8%
SNHY NewSun Hydraulics Cp$87,0001,620
+100.0%
0.13%
CAI SellCAI International$86,000
+13.2%
2,830
-12.7%
0.13%
+725.0%
BHLB NewBerkshire Hills$84,0002,175
+100.0%
0.13%
RJF BuyRaymond James$77,000
+11.6%
911
+5.8%
0.12%
+686.7%
ALRM NewAlarm.com Hldgs$76,0001,690
+100.0%
0.12%
CLDR NewCloudera Inc$76,0004,600
+100.0%
0.12%
GATX SellGATX Corp$72,000
-49.7%
1,165
-47.8%
0.11%
+258.1%
RLGY SellRealogy Hldgs Corp$66,000
-37.1%
1,995
-38.4%
0.10%
+359.1%
DLR NewDigital Realty Tr$63,000534
+100.0%
0.10%
SAFM NewSanderson Farms$57,000355
+100.0%
0.09%
DTE SellDTE Energy$54,000
-97.2%
500
-97.3%
0.08%
-80.0%
IPGP SellIpg Photonics$52,000
+23.8%
280
-3.4%
0.08%
+788.9%
SKYW BuySky West Inc$52,000
+79.3%
1,175
+42.4%
0.08%
+1233.3%
LHCG SellLHC Group Inc$51,000
-39.3%
720
-41.5%
0.08%
+333.3%
IBB  iShares Biotech ET$50,000
+6.4%
1500.0%0.08%
+670.0%
TROX NewTronox Ltd$48,0002,270
+100.0%
0.07%
LADR SellLadder Cap Corp$47,000
-83.7%
3,405
-84.2%
0.07%
+16.1%
RFP NewResolute Forest Pr$46,0009,125
+100.0%
0.07%
NXRT SellNexpoint Res Tr In$41,000
-26.8%
1,725
-22.6%
0.06%
+425.0%
XBI  SPDR S&P Biotech$39,000
+11.4%
4500.0%0.06%
+757.1%
AXTI NewAXT Inc$39,0004,310
+100.0%
0.06%
HEI NewHeico Corp$39,000430
+100.0%
0.06%
BIO SellBio-Rad Laboratori$36,000
-99.2%
160
-99.2%
0.06%
-94.1%
K NewKellogg Company$31,000505
+100.0%
0.05%
AIT SellAppld Indl Tech$30,000
-69.7%
460
-72.7%
0.05%
+119.0%
VPU  Vanguard Utilities$27,0000.0%2350.0%0.04%
+583.3%
ALSN SellAllison Transmissi$27,000
-99.4%
715
-99.4%
0.04%
-95.4%
COST SellCostco Wholesale$26,000
-83.4%
160
-83.7%
0.04%
+17.6%
JNJ  Johnson & Johnson$26,000
-3.7%
2030.0%0.04%
+566.7%
PM  Phillip Morris Int$24,000
-4.0%
2140.0%0.04%
+640.0%
FDX  Federal Express$23,000
+4.5%
1000.0%0.04%
+600.0%
VOX SellVanguard Telcom ET$22,000
-4.3%
240
-4.0%
0.03%
+580.0%
LGIH NewLGI Homes Inc$20,000405
+100.0%
0.03%
RDSA  Royal Dutch Shell$20,000
+11.1%
3380.0%0.03%
+675.0%
PETS NewPetmed Express Inc$19,000570
+100.0%
0.03%
GLW SellCorning Inc$19,000
-99.8%
640
-99.8%
0.03%
-98.5%
LMNX SellLuminex Corp$18,000
-93.2%
870
-93.1%
0.03%
-50.9%
TWO SellTwo Harbors Invmt$18,000
-85.1%
1,737
-85.8%
0.03%
+7.7%
DRI SellDarden Restaurants$17,000
-95.8%
215
-95.2%
0.03%
-70.1%
BPL  Buckeye Ptns LP$17,000
-10.5%
3000.0%0.03%
+550.0%
ONDK NewOn Deck Cap Inc$17,0003,695
+100.0%
0.03%
MASI SellMasimo Corp$16,000
-56.8%
185
-54.9%
0.02%
+212.5%
TTMI SellTTM Technologies$16,000
-89.3%
1,070
-87.6%
0.02%
-21.9%
ATHM  Autohome Inc$15,000
+25.0%
2550.0%0.02%
+666.7%
IRDM SellIridium Communicat$11,000
-57.7%
1,100
-54.0%
0.02%
+183.3%
 Mineral Resources$11,000
+37.5%
9000.0%0.02%
+750.0%
CCK SellCrown Holdings Inc$11,000
-15.4%
180
-18.2%
0.02%
+466.7%
WRLD SellWorld Acceptance C$10,000
-95.3%
120
-95.7%
0.02%
-66.7%
HAL  Halliburton Compan$10,0000.0%2240.0%0.02%
+650.0%
PLCE SellChildrens Place$10,000
-47.4%
85
-54.1%
0.02%
+275.0%
BCOR SellBlucora Inc$10,000
-94.4%
410
-95.2%
0.02%
-60.5%
MO  Altria Group$10,000
-9.1%
1540.0%0.02%
+650.0%
ACHC SellAcadia Healthcare$10,000
-95.1%
200
-95.2%
0.02%
-65.9%
WBC  WABCO Holdings Inc$9,000
+28.6%
580.0%0.01%
+1300.0%
KLIC SellKulicke & Soffe$9,000
-97.4%
410
-97.7%
0.01%
-81.1%
WTFC SellWintrust Finl Corp$9,000
-52.6%
115
-54.9%
0.01%
+250.0%
CLS SellCelestica Inc$8,000
-57.9%
630
-55.0%
0.01%
+200.0%
TDY  Teledyne Technolog$8,000
+14.3%
530.0%0.01%
+1100.0%
PRI  Primerica Inc$8,0000.0%1030.0%0.01%
+500.0%
CPRT SellCopart Inc$7,000
-99.8%
218
-99.8%
0.01%
-98.9%
NVR  NVR Inc$6,000
+20.0%
20.0%0.01%
+800.0%
GGG  Graco Inc$6,000
+20.0%
480.0%0.01%
+800.0%
AZPN  Aspen Technologies$6,0000.0%1010.0%0.01%
+800.0%
PII  Polaris Indus$5,000
+25.0%
480.0%0.01%
+700.0%
CNC  Centene Corp$5,000
+25.0%
550.0%0.01%
+700.0%
ROLL  RBC Bearings Inc$5,000
+25.0%
390.0%0.01%
+700.0%
HBAN  Huntington Bancorp$5,000
+25.0%
3320.0%0.01%
+700.0%
MKTX  MarketAxess Hldgs$5,000
-16.7%
290.0%0.01%
+700.0%
ABAX  Abaxis Inc$5,0000.0%1020.0%0.01%
+700.0%
FOXF  Fox Factory Hldgs$5,000
+25.0%
1130.0%0.01%
+700.0%
FDS  Factset Research$5,0000.0%290.0%0.01%
+700.0%
STI  Suntrust BKS$5,0000.0%860.0%0.01%
+700.0%
SSTK  Shutterstock Inc$5,000
-16.7%
1440.0%0.01%
+700.0%
SWK  Stanley Black & De$5,0000.0%330.0%0.01%
+700.0%
EA  Electronic Arts In$4,000
+33.3%
300.0%0.01%
+500.0%
SPR  Spirit AeroSystems$4,000
+33.3%
470.0%0.01%
+500.0%
AAPL  Apple Inc.$4,000
+33.3%
240.0%0.01%
+500.0%
JKHY  Jack Henry & Assoc$4,0000.0%370.0%0.01%
+500.0%
MDLZ  Mondelez Intl Inc$4,000
-20.0%
1070.0%0.01%
+500.0%
PSMT  Pricesmart Inc$4,0000.0%430.0%0.01%
+500.0%
DCI SellDonaldson Inc$4,000
-90.5%
78
-91.6%
0.01%
-33.3%
CX  Cemex, S.A.B de C.$4,0000.0%4050.0%0.01%
+500.0%
NOC  Northrop Gruman$3,0000.0%120.0%0.01%
+400.0%
NTAP  NetApp Inc$3,0000.0%700.0%0.01%
+400.0%
MSFT  Microsoft$3,0000.0%380.0%0.01%
+400.0%
LOW  Lowes Cos$3,0000.0%350.0%0.01%
+400.0%
LEA  Lear Corp$3,0000.0%190.0%0.01%
+400.0%
PF SellPinnacle Foods$3,000
-99.9%
46
-99.9%
0.01%
-99.5%
POOL  Pool Corp$3,0000.0%260.0%0.01%
+400.0%
JBL  Jabil Circuit$3,0000.0%940.0%0.01%
+400.0%
JPM  JP Morgan Chase$3,0000.0%350.0%0.01%
+400.0%
PRU  Prudential Financi$3,0000.0%250.0%0.01%
+400.0%
GS  Goldman Sachs$3,0000.0%120.0%0.01%
+400.0%
GM  General Motors$3,000
+50.0%
670.0%0.01%
DWDP NewDowDuPont Inc$3,00043
+100.0%
0.01%
TTC  Toro Company$3,0000.0%500.0%0.01%
+400.0%
CMCSA SellComcast Corp CL A$3,000
-99.9%
74
-99.9%
0.01%
-99.4%
UNH  United Healthcare$3,0000.0%160.0%0.01%
+400.0%
VLO  Valero Energy Corp$3,000
+50.0%
330.0%0.01%
AVY  Avery Dennison Cor$3,0000.0%320.0%0.01%
+400.0%
ATR  Aptargroup Inc$3,0000.0%300.0%0.01%
+400.0%
GOOG  Alphabet Inc.$3,0000.0%30.0%0.01%
+400.0%
AET  Aetna Inc.$3,0000.0%220.0%0.01%
+400.0%
HIG  Hartford Financial$2,0000.0%390.0%0.00%
PNW SellPinnacle West Cap$2,000
-99.2%
21
-99.3%
0.00%
-94.2%
IAC  IAC/Interactive Co$2,0000.0%150.0%0.00%
CVS  CVS Corporation$2,0000.0%280.0%0.00%
RLI  RLI Corp$2,0000.0%370.0%0.00%
ZBH  Zimmer Biomet Hldg$2,0000.0%150.0%0.00%
DAL  Delta Airlines$2,000
-33.3%
490.0%0.00%
+200.0%
VRTX  Vertex Pharma Inc$2,000
+100.0%
100.0%0.00%
MAA  Mid America Apt Co$2,0000.0%200.0%0.00%
AME  Ametek Inc$2,0000.0%350.0%0.00%
AMP  Ameriprise Financi$2,0000.0%140.0%0.00%
PCG  P G & E Corp$2,0000.0%270.0%0.00%
AWK  American Water Wor$2,000
+100.0%
190.0%0.00%
EXPE  Expedia Inc.$2,0000.0%130.0%0.00%
SYF  Synchrony Financia$2,0000.0%690.0%0.00%
FMC  FMC Corp$2,000
+100.0%
170.0%0.00%
SLM  SLM Corporation$2,0000.0%1390.0%0.00%
HCA  HCA Holdings Inc$2,0000.0%260.0%0.00%
LH  Lab Corp of Americ$2,0000.0%110.0%0.00%
SRE  Sempra Energy$1,0000.0%120.0%0.00%
SBNY  Signature Bank of$1,0000.0%80.0%0.00%
FIS  Fidelity Natl Info$1,0000.0%150.0%0.00%
VIAV  Viavi Solutions In$1,0000.0%720.0%0.00%
AJG  Arthur J Gallagher$1,0000.0%120.0%0.00%
WRB  Berkeley WR Corp$1,0000.0%120.0%0.00%
VNO  Vornado Rlty TR$1,000
-50.0%
160.0%0.00%
ATO  Atmos Energy Cp$1,0000.0%130.0%0.00%
RLJ  RLJ Lodging$1,0000.0%510.0%0.00%
JBLU  Jetblue Airways$1,000
-50.0%
770.0%0.00%
ACGL  Arch Capital Group$1,0000.0%110.0%0.00%
APC NewAnadarko Petroleum$1,00011
+100.0%
0.00%
FTI SellTechnipFMC plc$1,000
-99.4%
32
-99.5%
0.00%
-94.1%
CAG  Conagra Brands Inc$1,0000.0%310.0%0.00%
ATVI  Activision Blizzar$1,0000.0%120.0%0.00%
MLM  Martin Marietta$1,000
-50.0%
70.0%0.00%
SYMC  Symantec Corp$1,0000.0%330.0%0.00%
DISH  Dish Network Corp$1,000
-50.0%
260.0%0.00%
STWD  Starwood Ppty Trus$1,0000.0%300.0%0.00%
TOL  Toll Brothers Inc$1,0000.0%230.0%0.00%
CONE  Cyrusone Inc$1,0000.0%130.0%0.00%
CLB ExitCore Laboratories$0-23
-100.0%
0.00%
NFX ExitNewfield Explorati$0-21
-100.0%
0.00%
DOW ExitDow Chem Co$0-43
-100.0%
-0.00%
BERY ExitBerry Plastics Gp$0-230
-100.0%
-0.00%
HA ExitHawaiian Holdings$0-355
-100.0%
-0.00%
ITGR ExitInteger Hldgs Cp$0-490
-100.0%
-0.00%
GMED ExitGlobus Medical Inc$0-650
-100.0%
-0.01%
HAS ExitHasbro Inc.$0-265
-100.0%
-0.01%
FNCL ExitFidelity Finls ETF$0-750
-100.0%
-0.01%
SGRY ExitSurgery Partners I$0-1,520
-100.0%
-0.01%
MGPI ExitMGP Ingredients In$0-600
-100.0%
-0.01%
CRMT ExitAmerica's Car-Mart$0-920
-100.0%
-0.01%
LOCO ExitEl Pollo Loco Inc$0-4,195
-100.0%
-0.01%
COHU ExitCohu Inc$0-3,865
-100.0%
-0.01%
AMBC ExitAmbac Financial Gr$0-3,445
-100.0%
-0.01%
J ExitJacobs Engr Croup$0-1,155
-100.0%
-0.01%
BAC ExitBank America Corp$0-2,735
-100.0%
-0.01%
BKD ExitBrookdale Senior L$0-4,725
-100.0%
-0.02%
OEC ExitOrion Eng Carbons$0-4,245
-100.0%
-0.02%
REGI ExitRenewable Egy Inc$0-8,460
-100.0%
-0.02%
AGX ExitArgan Inc$0-1,765
-100.0%
-0.02%
ELY ExitCallaway Golf Corp$0-8,490
-100.0%
-0.02%
ODP ExitOffice Depot$0-20,180
-100.0%
-0.02%
BHE ExitBenchmark Electron$0-4,255
-100.0%
-0.03%
DFT ExitDuPont Fabros Tech$0-2,385
-100.0%
-0.03%
LUMN ExitCenturyLink Inc$0-6,330
-100.0%
-0.03%
ITG ExitInvestment Tech Gr$0-7,485
-100.0%
-0.03%
SANM ExitSanmina Corp$0-4,255
-100.0%
-0.04%
OTTR ExitOtter Tail Power$0-4,380
-100.0%
-0.04%
WDR ExitWadell & Reed Fina$0-9,180
-100.0%
-0.04%
ALK ExitAlaska Air Group$0-1,915
-100.0%
-0.04%
S ExitSprint Corp$0-21,835
-100.0%
-0.04%
IVZ ExitInvesco Ltd$0-5,245
-100.0%
-0.04%
CXO ExitConcho Resources I$0-1,495
-100.0%
-0.04%
LSXMA ExitLiberty Media Cp$0-4,640
-100.0%
-0.04%
ANTM ExitAnthem Inc$0-1,070
-100.0%
-0.04%
TSE ExitTrinseo SA$0-2,905
-100.0%
-0.04%
MDT ExitMedtronic plc$0-2,290
-100.0%
-0.04%
FULT ExitFulton Financial C$0-10,755
-100.0%
-0.04%
SYKE ExitSykes Enterprises$0-6,335
-100.0%
-0.04%
ROK ExitRockwell Automatio$0-1,370
-100.0%
-0.05%
CVGW ExitCalavo Growers Inc$0-3,385
-100.0%
-0.05%
ABC ExitAmerisource Bergen$0-2,510
-100.0%
-0.05%
TACO ExitDel Taco Restauran$0-18,100
-100.0%
-0.05%
PLYA ExitPlaya Htls & Res$0-21,335
-100.0%
-0.05%
IXYS ExitIxys Inc$0-16,365
-100.0%
-0.06%
CSFL ExitCenterstate Banks$0-11,535
-100.0%
-0.06%
TJX ExitTJX Companies$0-4,095
-100.0%
-0.06%
CZR ExitCaesars Entmt Cp$0-27,420
-100.0%
-0.07%
AAOI ExitApplied Optoelec I$0-5,325
-100.0%
-0.07%
ESL ExitEsterline Tech$0-3,535
-100.0%
-0.07%
ROL ExitRollins Inc$0-8,705
-100.0%
-0.08%
QDEL ExitQuidel Corp$0-13,410
-100.0%
-0.08%
CSX ExitCSX Corp$0-6,680
-100.0%
-0.08%
CPSI ExitComputer Programs$0-11,525
-100.0%
-0.08%
AFG ExitAmerican Finl Grou$0-4,155
-100.0%
-0.09%
MKC ExitMc Cormick & Co.$0-4,645
-100.0%
-0.10%
NDSN ExitNordson Corp$0-3,835
-100.0%
-0.10%
SATS ExitEchoStar Corp$0-8,995
-100.0%
-0.12%
YUMC ExitYum China Hldgs In$0-51,855
-100.0%
-0.44%
RE ExitEverest Re Group L$0-8,085
-100.0%
-0.44%
BLL ExitBall Corp$0-55,780
-100.0%
-0.50%
ALB ExitAlbemarle Corp$0-25,725
-100.0%
-0.58%
TSO ExitTesoro Petroleum$0-29,380
-100.0%
-0.59%
VMC ExitVulcan Materials C$0-22,100
-100.0%
-0.60%
PLD ExitPrologis Inc$0-49,360
-100.0%
-0.62%
XEL ExitXcel Energy Inc$0-67,140
-100.0%
-0.66%
FANG ExitDiamondback Energy$0-38,000
-100.0%
-0.72%
LUK ExitLeucadia National$0-140,005
-100.0%
-0.78%
UAL ExitUnited Continental$0-51,710
-100.0%
-0.83%
WMT ExitWal-Mart Stores In$0-51,990
-100.0%
-0.84%
ES ExitEversource Energy$0-67,060
-100.0%
-0.87%
HSY ExitHershey Company$0-38,185
-100.0%
-0.88%
CMA ExitComerica Inc$0-56,160
-100.0%
-0.88%
KO ExitCoca-Coca Inc$0-92,050
-100.0%
-0.88%
ITW ExitIllinois Tool Work$0-28,920
-100.0%
-0.88%
EQT ExitEQT Corporation$0-70,695
-100.0%
-0.88%
MTB ExitM&T Bancorp$0-25,580
-100.0%
-0.88%
MTN ExitVail Resorts Inc$0-20,520
-100.0%
-0.89%
CMI ExitCummins Inc.$0-25,840
-100.0%
-0.90%
AVGO ExitBroadcom Limited$0-18,000
-100.0%
-0.90%
MAR ExitMarriott Intl$0-43,375
-100.0%
-0.93%
MMM Exit3M Company$0-21,330
-100.0%
-0.95%
HUM ExitHumana$0-19,000
-100.0%
-0.98%
CNA ExitCNA Financial Corp$0-97,195
-100.0%
-1.01%
ISRG ExitIntuitive Surgical$0-5,320
-100.0%
-1.06%
TMUS ExitT-Mobile US Inc$0-105,720
-100.0%
-1.37%
MPC ExitMarathon Petroleum$0-126,350
-100.0%
-1.41%
CHD ExitChurch & Dwight Co$0-134,700
-100.0%
-1.49%
NUAN ExitNuance Comm Inc$0-477,130
-100.0%
-1.77%
ULTA ExitUlta Beauty Inc$0-31,210
-100.0%
-1.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-13
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-HR2024-02-14
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
13F-HR2021-11-12

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

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Export C M BIDWELL & ASSOCIATES LTD's holdings