$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 331.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPC | New | Pilgrim's Pride Co | $807,000 | – | 28,415 | +100.0% | 1.24% | – |
| RACE | New | Ferrari NV | $787,000 | – | 7,125 | +100.0% | 1.21% | – |
| TXT | Buy | Textron Inc | $645,000 | +64400.0% | 11,975 | +39816.7% | 0.99% | – |
| TD | New | Toronto Dominion A | $586,000 | – | 10,410 | +100.0% | 0.90% | – |
| AGCO | Buy | AGCO Corp | $582,000 | +15.5% | 7,890 | +5.6% | 0.89% | +727.8% |
| RL | New | Polo Ralph Lauren | $552,000 | – | 6,250 | +100.0% | 0.85% | – |
| ADBE | Buy | Adobe Systems | $516,000 | +196.6% | 3,460 | +181.3% | 0.79% | +2043.2% |
| FIZZ | Buy | Natl Beverage | $457,000 | +109.6% | 3,685 | +58.5% | 0.70% | +1393.6% |
| EXEL | New | Exelixis Inc | $423,000 | – | 17,475 | +100.0% | 0.65% | – |
| ANET | New | Arista Networks In | $412,000 | – | 2,175 | +100.0% | 0.63% | – |
| WCN | Buy | Waste Connections | $407,000 | +40600.0% | 5,821 | +36281.2% | 0.62% | – |
| ODFL | Buy | Old Dominion Freig | $406,000 | +4975.0% | 3,688 | +4090.9% | 0.62% | +31100.0% |
| TRU | New | TransUnion | $402,000 | – | 8,515 | +100.0% | 0.62% | – |
| DXC | Buy | DXC Technology Co | $389,000 | +38800.0% | 4,532 | +37666.7% | 0.60% | – |
| KSU | New | Kansas City Southe | $389,000 | – | 3,580 | +100.0% | 0.60% | – |
| GIB | New | Groupe CGI Inc | $389,000 | – | 7,505 | +100.0% | 0.60% | – |
| NVO | New | Novo Nordisk ADR | $382,000 | – | 7,930 | +100.0% | 0.59% | – |
| BIDU | New | Baidu Inc ADR | $380,000 | – | 1,535 | +100.0% | 0.58% | – |
| ANDV | New | Andeavor | $379,000 | – | 3,675 | +100.0% | 0.58% | – |
| LNC | Buy | Lincoln National C | $379,000 | +9375.0% | 5,152 | +8938.6% | 0.58% | +58100.0% |
| TGT | New | Target Corp | $377,000 | – | 6,390 | +100.0% | 0.58% | – |
| XYL | New | Xylem Inc | $377,000 | – | 6,020 | +100.0% | 0.58% | – |
| HSBC | New | HSBC Holdings | $366,000 | – | 7,405 | +100.0% | 0.56% | – |
| BLD | Buy | TopBuild Corp | $352,000 | +57.8% | 5,400 | +28.6% | 0.54% | +1027.1% |
| PRGO | New | Perrigo Co | $350,000 | – | 4,130 | +100.0% | 0.54% | – |
| BABA | New | Alibaba Gp ADR | $343,000 | – | 1,985 | +100.0% | 0.53% | – |
| MRTN | New | Marten Trans Ltd. | $330,000 | – | 16,075 | +100.0% | 0.51% | – |
| KAI | Buy | Kadant Inc | $321,000 | +82.4% | 3,260 | +39.6% | 0.49% | +1197.4% |
| OLLI | Buy | Ollie's Bargain Ou | $311,000 | +36.4% | 6,705 | +25.3% | 0.48% | +875.5% |
| APPF | New | Appfolio Inc | $305,000 | – | 6,360 | +100.0% | 0.47% | – |
| SAIA | Buy | SAIA Inc | $303,000 | +28.4% | 4,835 | +5.0% | 0.47% | +832.0% |
| INOV | New | Inovalon Hldgs Inc | $303,000 | – | 17,780 | +100.0% | 0.47% | – |
| NTRI | Buy | Nutri System | $292,000 | +18.2% | 5,225 | +10.0% | 0.45% | +747.2% |
| BANF | New | BancFirst Corp | $288,000 | – | 5,080 | +100.0% | 0.44% | – |
| LMAT | New | LeMaitre Vascular | $287,000 | – | 7,670 | +100.0% | 0.44% | – |
| ITCI | New | Intra Cellular The | $284,000 | – | 18,010 | +100.0% | 0.44% | – |
| AEL | Buy | Amer Equity Inv | $282,000 | +62.1% | 9,695 | +46.8% | 0.43% | +1070.3% |
| KIN | New | Kindred Bio Inc | $281,000 | – | 35,735 | +100.0% | 0.43% | – |
| MMSI | New | Merit Medical | $272,000 | – | 6,415 | +100.0% | 0.42% | – |
| NTGR | New | Netgear Inc. | $263,000 | – | 5,535 | +100.0% | 0.40% | – |
| NI | New | NiSource Inc | $261,000 | – | 10,185 | +100.0% | 0.40% | – |
| HSNI | New | HSN INC. | $246,000 | – | 6,295 | +100.0% | 0.38% | – |
| TTWO | New | Take-Two Interacti | $229,000 | – | 2,240 | +100.0% | 0.35% | – |
| CYS | New | CYS Investments In | $226,000 | – | 26,105 | +100.0% | 0.35% | – |
| LYV | New | Live Nation Entert | $224,000 | – | 5,150 | +100.0% | 0.34% | – |
| PSCE | Buy | Pwrsh SCap Energy | $216,000 | +94.6% | 14,560 | +75.0% | 0.33% | +1283.3% |
| RIG | New | Transocean Ltd | $216,000 | – | 20,085 | +100.0% | 0.33% | – |
| PWR | New | Quanta Services | $213,000 | – | 5,690 | +100.0% | 0.33% | – |
| NVS | New | Novartis AG ADR | $212,000 | – | 2,465 | +100.0% | 0.33% | – |
| AMSWA | New | American Sftw Inc | $206,000 | – | 18,165 | +100.0% | 0.32% | – |
| AIMC | New | Altra Indl Motion | $206,000 | – | 4,275 | +100.0% | 0.32% | – |
| A | New | Agilent Technologi | $205,000 | – | 3,195 | +100.0% | 0.32% | – |
| DPLO | New | Diplomat Pharma In | $202,000 | – | 9,750 | +100.0% | 0.31% | – |
| UNF | New | Unifirst Corp | $201,000 | – | 1,325 | +100.0% | 0.31% | – |
| OI | New | Owens-Illinois | $199,000 | – | 7,900 | +100.0% | 0.31% | – |
| INDB | New | Ind BanC MA | $194,000 | – | 2,600 | +100.0% | 0.30% | – |
| NYT | New | New York Times | $192,000 | – | 9,785 | +100.0% | 0.30% | – |
| TSN | New | Tyson Foods Inc | $190,000 | – | 2,690 | +100.0% | 0.29% | – |
| ASPS | New | Altisource Port So | $187,000 | – | 7,225 | +100.0% | 0.29% | – |
| SLB | New | Schlumberger | $186,000 | – | 2,670 | +100.0% | 0.29% | – |
| VEEV | Buy | Veeva Systems Inc | $186,000 | +8.1% | 3,295 | +17.7% | 0.29% | +673.0% |
| CFX | New | Colfax Corporation | $183,000 | – | 4,395 | +100.0% | 0.28% | – |
| AMX | New | America Movil SA A | $183,000 | – | 10,325 | +100.0% | 0.28% | – |
| SYY | Buy | Sysco Corp | $181,000 | +8950.0% | 3,355 | +7355.6% | 0.28% | – |
| HOFT | New | Hooker Furn Cp | $176,000 | – | 3,685 | +100.0% | 0.27% | – |
| VZ | New | Verizon Communicat | $175,000 | – | 3,535 | +100.0% | 0.27% | – |
| SCHN | Buy | Schnitzer Steel | $174,000 | +304.7% | 6,185 | +260.6% | 0.27% | +2866.7% |
| CHMI | Buy | Cherry Hill Mtg In | $174,000 | +1.2% | 9,600 | +3.2% | 0.27% | +621.6% |
| TU | New | Telus Corp Non-Vtg | $172,000 | – | 4,785 | +100.0% | 0.26% | – |
| KGC | New | Kinross Gold | $171,000 | – | 40,275 | +100.0% | 0.26% | – |
| TRP | New | TransCanada Corp | $169,000 | – | 3,410 | +100.0% | 0.26% | – |
| IPAR | New | Inter Parfums Inc | $161,000 | – | 3,915 | +100.0% | 0.25% | – |
| EW | New | Edwards Lifescienc | $159,000 | – | 1,455 | +100.0% | 0.24% | – |
| CENTA | Buy | Central Garden & P | $153,000 | +56.1% | 4,105 | +25.5% | 0.24% | +1019.0% |
| NGVT | New | Ingevity Corp | $112,000 | – | 1,795 | +100.0% | 0.17% | – |
| CENX | New | Century Alum Co | $112,000 | – | 6,765 | +100.0% | 0.17% | – |
| SHEN | New | Shenandoah Telecom | $111,000 | – | 2,985 | +100.0% | 0.17% | – |
| SNHY | New | Sun Hydraulics Cp | $87,000 | – | 1,620 | +100.0% | 0.13% | – |
| BHLB | New | Berkshire Hills | $84,000 | – | 2,175 | +100.0% | 0.13% | – |
| RJF | Buy | Raymond James | $77,000 | +11.6% | 911 | +5.8% | 0.12% | +686.7% |
| ALRM | New | Alarm.com Hldgs | $76,000 | – | 1,690 | +100.0% | 0.12% | – |
| CLDR | New | Cloudera Inc | $76,000 | – | 4,600 | +100.0% | 0.12% | – |
| DLR | New | Digital Realty Tr | $63,000 | – | 534 | +100.0% | 0.10% | – |
| SAFM | New | Sanderson Farms | $57,000 | – | 355 | +100.0% | 0.09% | – |
| SKYW | Buy | Sky West Inc | $52,000 | +79.3% | 1,175 | +42.4% | 0.08% | +1233.3% |
| TROX | New | Tronox Ltd | $48,000 | – | 2,270 | +100.0% | 0.07% | – |
| RFP | New | Resolute Forest Pr | $46,000 | – | 9,125 | +100.0% | 0.07% | – |
| AXTI | New | AXT Inc | $39,000 | – | 4,310 | +100.0% | 0.06% | – |
| HEI | New | Heico Corp | $39,000 | – | 430 | +100.0% | 0.06% | – |
| K | New | Kellogg Company | $31,000 | – | 505 | +100.0% | 0.05% | – |
| LGIH | New | LGI Homes Inc | $20,000 | – | 405 | +100.0% | 0.03% | – |
| PETS | New | Petmed Express Inc | $19,000 | – | 570 | +100.0% | 0.03% | – |
| ONDK | New | On Deck Cap Inc | $17,000 | – | 3,695 | +100.0% | 0.03% | – |
| DWDP | New | DowDuPont Inc | $3,000 | – | 43 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum | $1,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.