$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 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | Micron Tech | $1,336,000 | -85.7% | 33,975 | -89.1% | 2.05% | +3.1% |
| XLE | Sell | Energy Sector SPDR | $1,207,000 | -3.6% | 17,625 | -8.6% | 1.86% | +594.8% |
| FB | Sell | Facebook Inc | $1,112,000 | -88.2% | 6,505 | -89.6% | 1.71% | -15.1% |
| CBOE | Sell | CBOE Hldgs Inc | $1,099,000 | -78.8% | 10,215 | -82.0% | 1.69% | +52.9% |
| SNPS | Sell | Synopsys Inc | $1,059,000 | -88.3% | 13,145 | -89.4% | 1.63% | -16.1% |
| MTD | Sell | Mettler-Toledo | $1,058,000 | -88.4% | 1,690 | -89.1% | 1.63% | -16.1% |
| MSCI | Sell | MSCI Inc | $1,046,000 | -78.5% | 8,945 | -81.1% | 1.61% | +54.8% |
| RCL | Sell | Royal Carribean Cr | $1,032,000 | -89.8% | 8,707 | -90.6% | 1.59% | -26.3% |
| STZ | Sell | Constellation Bran | $1,022,000 | -89.6% | 5,125 | -89.9% | 1.57% | -25.2% |
| BAX | Sell | Baxter Intl | $1,004,000 | -89.9% | 16,005 | -90.2% | 1.54% | -27.3% |
| WDC | Sell | Western Digital Co | $991,000 | -90.1% | 11,465 | -89.8% | 1.52% | -28.3% |
| EL | Sell | Estee Lauder Cl A | $980,000 | -78.3% | 9,090 | -80.6% | 1.51% | +56.5% |
| LDOS | Sell | Leidos Inc | $971,000 | -88.4% | 16,400 | -89.8% | 1.49% | -16.2% |
| NFLX | Sell | Netflix | $918,000 | -80.1% | 5,060 | -83.6% | 1.41% | +43.5% |
| ETFC | Sell | ETrade Financial | $866,000 | -80.8% | 19,865 | -83.3% | 1.33% | +38.2% |
| AMAT | Sell | Applied Materials | $858,000 | -89.9% | 16,470 | -92.0% | 1.32% | -27.5% |
| ALGN | Sell | Align Tech Inc | $825,000 | -75.2% | 4,430 | -80.0% | 1.27% | +78.6% |
| DE | Sell | Deere & Co | $750,000 | -91.9% | 5,975 | -92.0% | 1.15% | -41.9% |
| NVDA | Sell | NVidia Corp | $737,000 | -81.5% | 4,124 | -85.0% | 1.13% | +33.2% |
| XLU | Sell | Utilities Sector S | $707,000 | -11.5% | 13,320 | -13.4% | 1.09% | +535.1% |
| PGR | Sell | Progressive Corp O | $700,000 | -86.6% | 14,455 | -87.8% | 1.08% | -3.3% |
| HD | Sell | Home Depot | $658,000 | -86.2% | 4,021 | -87.0% | 1.01% | -0.5% |
| BEN | Sell | Franklin Resources | $650,000 | -93.1% | 14,600 | -93.0% | 1.00% | -50.0% |
| TEL | Sell | TE Connectivity Lt | $639,000 | -92.7% | 7,695 | -93.1% | 0.98% | -47.7% |
| CGNX | Sell | Cognex Corp | $613,000 | -76.4% | 5,555 | -81.8% | 0.94% | +70.0% |
| PH | Sell | Parker Hannifin | $592,000 | -93.0% | 3,385 | -93.6% | 0.91% | -49.9% |
| CCEP | Sell | Coca Cola European | $590,000 | -86.6% | 14,170 | -86.9% | 0.91% | -3.5% |
| IDXX | Sell | IDEXX Laboratories | $525,000 | -87.3% | 3,375 | -86.8% | 0.81% | -8.3% |
| AMT | Sell | American Tower Cor | $508,000 | -93.1% | 3,715 | -93.3% | 0.78% | -50.0% |
| AMZN | Sell | Amazon.com, Inc | $473,000 | -94.8% | 492 | -94.7% | 0.73% | -62.4% |
| XLB | Sell | Materials Sector S | $463,000 | -5.9% | 8,150 | -10.8% | 0.71% | +577.1% |
| PSCU | Sell | Powersh SCap Util | $456,000 | -0.4% | 8,510 | -3.9% | 0.70% | +615.3% |
| AMG | Sell | Affiliated Mngrs G | $438,000 | -89.8% | 2,305 | -91.1% | 0.67% | -26.4% |
| ARMK | Sell | Aramark | $434,000 | -85.3% | 10,695 | -85.2% | 0.67% | +5.7% |
| COO | Sell | Cooper Companies I | $414,000 | -91.6% | 1,745 | -91.5% | 0.64% | -39.4% |
| PYPL | Sell | Paypal Holdings | $412,000 | -90.9% | 6,435 | -92.4% | 0.63% | -34.7% |
| ZION | Sell | Zions Bancorp | $396,000 | -91.5% | 8,400 | -92.1% | 0.61% | -38.6% |
| WAT | Sell | Waters Corporation | $374,000 | -96.0% | 2,085 | -95.9% | 0.58% | -70.9% |
| CELG | Sell | Celgene Corp | $370,000 | -92.5% | 2,535 | -93.3% | 0.57% | -45.6% |
| CFG | Sell | Citizens Finl Gp I | $359,000 | -7.0% | 9,491 | -12.3% | 0.55% | +573.2% |
| PVH | Sell | PVH Corporation | $357,000 | -3.0% | 2,830 | -11.8% | 0.55% | +594.9% |
| BRKS | Sell | Brooks Automation | $351,000 | +34.5% | 11,575 | -3.8% | 0.54% | +862.5% |
| CE | Sell | Celanese Corp | $341,000 | -86.8% | 3,266 | -88.0% | 0.52% | -4.7% |
| MFA | Sell | MFA Financial Inc | $339,000 | -91.0% | 38,725 | -91.3% | 0.52% | -35.0% |
| VSH | Sell | Vishay Intertechno | $335,000 | +12.0% | 17,840 | -1.0% | 0.52% | +704.7% |
| UCTT | Sell | Ultra Clean Hldgs | $322,000 | +10.7% | 10,530 | -32.1% | 0.50% | +698.4% |
| SODA | Sell | Sodastream Intl | $321,000 | -1.5% | 4,825 | -20.8% | 0.49% | +604.3% |
| CHE | Sell | Chemed Corp | $317,000 | -21.5% | 1,570 | -20.5% | 0.49% | +466.3% |
| EVR | Sell | Evercore Partners | $316,000 | -7.3% | 3,935 | -18.6% | 0.49% | +565.8% |
| WD | Sell | Walker & Dunlop In | $315,000 | -15.3% | 6,020 | -21.0% | 0.48% | +512.7% |
| OSUR | Sell | Orasure Tech Inc | $313,000 | -19.3% | 13,895 | -38.3% | 0.48% | +479.5% |
| MTZ | Sell | Mastec Inc | $294,000 | -16.2% | 6,345 | -18.3% | 0.45% | +502.7% |
| VNQ | Sell | Vanguard REIT ETF | $280,000 | -0.7% | 3,365 | -0.7% | 0.43% | +616.7% |
| EGBN | Sell | Eagle Bancorp | $278,000 | -14.7% | 4,145 | -19.5% | 0.43% | +510.0% |
| VRTS | Sell | Virtus Investment | $276,000 | -16.4% | 2,375 | -20.2% | 0.42% | +505.7% |
| SHO | Sell | Sunstone Hotl Invs | $272,000 | -18.8% | 16,935 | -18.5% | 0.42% | +488.7% |
| INGN | Sell | Inogen Inc | $269,000 | -20.9% | 2,825 | -20.8% | 0.41% | +465.8% |
| MRVL | Sell | Marvell Technology | $267,000 | -56.4% | 14,939 | -59.7% | 0.41% | +213.0% |
| PCH | Sell | Potlatch Corp | $267,000 | -11.9% | 5,230 | -21.1% | 0.41% | +530.8% |
| V | Sell | Visa Inc. | $258,000 | +2.4% | 2,455 | -8.6% | 0.40% | +633.3% |
| IYZ | Sell | Dow US Telecom ETF | $247,000 | -19.3% | 8,135 | -14.2% | 0.38% | +484.6% |
| RCI | Sell | Rogers Communicati | $238,000 | -90.8% | 4,625 | -91.5% | 0.37% | -33.6% |
| COG | Sell | Cabot Oil & Gas | $218,000 | -91.6% | 8,165 | -92.1% | 0.34% | -39.6% |
| ICHR | Sell | Ichor Hldgs | $214,000 | +32.1% | 7,975 | -0.7% | 0.33% | +840.0% |
| AFL | Sell | Aflac Inc | $206,000 | -95.3% | 2,525 | -95.5% | 0.32% | -66.1% |
| LRCX | Sell | Lam Research | $200,000 | -97.5% | 1,080 | -98.1% | 0.31% | -82.3% |
| RES | Sell | RPC Inc | $199,000 | -92.1% | 8,030 | -93.5% | 0.31% | -42.9% |
| PKX | Sell | Posco ADR | $175,000 | -92.8% | 2,525 | -93.5% | 0.27% | -48.0% |
| NMR | Sell | Nomura Holdings | $165,000 | -11.8% | 29,620 | -4.5% | 0.25% | +535.0% |
| AGFS | Sell | Agrofresh Solution | $158,000 | -7.1% | 22,475 | -5.3% | 0.24% | +575.0% |
| NEWT | Sell | Newtek Bus Svcs Cp | $154,000 | 0.0% | 8,615 | -9.0% | 0.24% | +618.2% |
| PTEN | Sell | Patterson Energy | $126,000 | -93.2% | 6,015 | -93.5% | 0.19% | -51.0% |
| AGM | Sell | Federal Agric Mtg | $112,000 | -49.5% | 1,545 | -55.0% | 0.17% | +266.0% |
| CNP | Sell | Centerpoint Energy | $108,000 | -97.1% | 3,685 | -97.3% | 0.17% | -79.4% |
| AGNC | Sell | AGNC Invt Corp | $104,000 | -18.1% | 4,805 | -19.2% | 0.16% | +492.6% |
| ATGE | Sell | Adtalem Global Edu | $100,000 | -67.4% | 2,800 | -65.4% | 0.15% | +133.3% |
| AMRC | Sell | Ameresco Inc | $94,000 | -39.0% | 12,020 | -39.7% | 0.14% | +336.4% |
| MLHR | Sell | Herman Miller | $91,000 | +3.4% | 2,525 | -13.1% | 0.14% | +636.8% |
| CAI | Sell | CAI International | $86,000 | +13.2% | 2,830 | -12.7% | 0.13% | +725.0% |
| GATX | Sell | GATX Corp | $72,000 | -49.7% | 1,165 | -47.8% | 0.11% | +258.1% |
| RLGY | Sell | Realogy Hldgs Corp | $66,000 | -37.1% | 1,995 | -38.4% | 0.10% | +359.1% |
| DTE | Sell | DTE Energy | $54,000 | -97.2% | 500 | -97.3% | 0.08% | -80.0% |
| IPGP | Sell | Ipg Photonics | $52,000 | +23.8% | 280 | -3.4% | 0.08% | +788.9% |
| LHCG | Sell | LHC Group Inc | $51,000 | -39.3% | 720 | -41.5% | 0.08% | +333.3% |
| LADR | Sell | Ladder Cap Corp | $47,000 | -83.7% | 3,405 | -84.2% | 0.07% | +16.1% |
| NXRT | Sell | Nexpoint Res Tr In | $41,000 | -26.8% | 1,725 | -22.6% | 0.06% | +425.0% |
| BIO | Sell | Bio-Rad Laboratori | $36,000 | -99.2% | 160 | -99.2% | 0.06% | -94.1% |
| AIT | Sell | Appld Indl Tech | $30,000 | -69.7% | 460 | -72.7% | 0.05% | +119.0% |
| ALSN | Sell | Allison Transmissi | $27,000 | -99.4% | 715 | -99.4% | 0.04% | -95.4% |
| COST | Sell | Costco Wholesale | $26,000 | -83.4% | 160 | -83.7% | 0.04% | +17.6% |
| VOX | Sell | Vanguard Telcom ET | $22,000 | -4.3% | 240 | -4.0% | 0.03% | +580.0% |
| GLW | Sell | Corning Inc | $19,000 | -99.8% | 640 | -99.8% | 0.03% | -98.5% |
| LMNX | Sell | Luminex Corp | $18,000 | -93.2% | 870 | -93.1% | 0.03% | -50.9% |
| TWO | Sell | Two Harbors Invmt | $18,000 | -85.1% | 1,737 | -85.8% | 0.03% | +7.7% |
| DRI | Sell | Darden Restaurants | $17,000 | -95.8% | 215 | -95.2% | 0.03% | -70.1% |
| MASI | Sell | Masimo Corp | $16,000 | -56.8% | 185 | -54.9% | 0.02% | +212.5% |
| TTMI | Sell | TTM Technologies | $16,000 | -89.3% | 1,070 | -87.6% | 0.02% | -21.9% |
| IRDM | Sell | Iridium Communicat | $11,000 | -57.7% | 1,100 | -54.0% | 0.02% | +183.3% |
| CCK | Sell | Crown Holdings Inc | $11,000 | -15.4% | 180 | -18.2% | 0.02% | +466.7% |
| WRLD | Sell | World Acceptance C | $10,000 | -95.3% | 120 | -95.7% | 0.02% | -66.7% |
| PLCE | Sell | Childrens Place | $10,000 | -47.4% | 85 | -54.1% | 0.02% | +275.0% |
| BCOR | Sell | Blucora Inc | $10,000 | -94.4% | 410 | -95.2% | 0.02% | -60.5% |
| ACHC | Sell | Acadia Healthcare | $10,000 | -95.1% | 200 | -95.2% | 0.02% | -65.9% |
| KLIC | Sell | Kulicke & Soffe | $9,000 | -97.4% | 410 | -97.7% | 0.01% | -81.1% |
| WTFC | Sell | Wintrust Finl Corp | $9,000 | -52.6% | 115 | -54.9% | 0.01% | +250.0% |
| CLS | Sell | Celestica Inc | $8,000 | -57.9% | 630 | -55.0% | 0.01% | +200.0% |
| CPRT | Sell | Copart Inc | $7,000 | -99.8% | 218 | -99.8% | 0.01% | -98.9% |
| DCI | Sell | Donaldson Inc | $4,000 | -90.5% | 78 | -91.6% | 0.01% | -33.3% |
| PF | Sell | Pinnacle Foods | $3,000 | -99.9% | 46 | -99.9% | 0.01% | -99.5% |
| CMCSA | Sell | Comcast Corp CL A | $3,000 | -99.9% | 74 | -99.9% | 0.01% | -99.4% |
| PNW | Sell | Pinnacle West Cap | $2,000 | -99.2% | 21 | -99.3% | 0.00% | -94.2% |
| FTI | Sell | TechnipFMC plc | $1,000 | -99.4% | 32 | -99.5% | 0.00% | -94.1% |
| CLB | Exit | Core Laboratories | $0 | – | -23 | -100.0% | 0.00% | – |
| NFX | Exit | Newfield Explorati | $0 | – | -21 | -100.0% | 0.00% | – |
| DOW | Exit | Dow Chem Co | $0 | – | -43 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Plastics Gp | $0 | – | -230 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Holdings | $0 | – | -355 | -100.0% | -0.00% | – |
| ITGR | Exit | Integer Hldgs Cp | $0 | – | -490 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -650 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -265 | -100.0% | -0.01% | – |
| FNCL | Exit | Fidelity Finls ETF | $0 | – | -750 | -100.0% | -0.01% | – |
| SGRY | Exit | Surgery Partners I | $0 | – | -1,520 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP Ingredients In | $0 | – | -600 | -100.0% | -0.01% | – |
| CRMT | Exit | America's Car-Mart | $0 | – | -920 | -100.0% | -0.01% | – |
| LOCO | Exit | El Pollo Loco Inc | $0 | – | -4,195 | -100.0% | -0.01% | – |
| COHU | Exit | Cohu Inc | $0 | – | -3,865 | -100.0% | -0.01% | – |
| AMBC | Exit | Ambac Financial Gr | $0 | – | -3,445 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engr Croup | $0 | – | -1,155 | -100.0% | -0.01% | – |
| BAC | Exit | Bank America Corp | $0 | – | -2,735 | -100.0% | -0.01% | – |
| BKD | Exit | Brookdale Senior L | $0 | – | -4,725 | -100.0% | -0.02% | – |
| OEC | Exit | Orion Eng Carbons | $0 | – | -4,245 | -100.0% | -0.02% | – |
| REGI | Exit | Renewable Egy Inc | $0 | – | -8,460 | -100.0% | -0.02% | – |
| AGX | Exit | Argan Inc | $0 | – | -1,765 | -100.0% | -0.02% | – |
| ELY | Exit | Callaway Golf Corp | $0 | – | -8,490 | -100.0% | -0.02% | – |
| ODP | Exit | Office Depot | $0 | – | -20,180 | -100.0% | -0.02% | – |
| BHE | Exit | Benchmark Electron | $0 | – | -4,255 | -100.0% | -0.03% | – |
| DFT | Exit | DuPont Fabros Tech | $0 | – | -2,385 | -100.0% | -0.03% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -6,330 | -100.0% | -0.03% | – |
| ITG | Exit | Investment Tech Gr | $0 | – | -7,485 | -100.0% | -0.03% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -4,255 | -100.0% | -0.04% | – |
| OTTR | Exit | Otter Tail Power | $0 | – | -4,380 | -100.0% | -0.04% | – |
| WDR | Exit | Wadell & Reed Fina | $0 | – | -9,180 | -100.0% | -0.04% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -1,915 | -100.0% | -0.04% | – |
| S | Exit | Sprint Corp | $0 | – | -21,835 | -100.0% | -0.04% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -5,245 | -100.0% | -0.04% | – |
| CXO | Exit | Concho Resources I | $0 | – | -1,495 | -100.0% | -0.04% | – |
| LSXMA | Exit | Liberty Media Cp | $0 | – | -4,640 | -100.0% | -0.04% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,070 | -100.0% | -0.04% | – |
| TSE | Exit | Trinseo SA | $0 | – | -2,905 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic plc | $0 | – | -2,290 | -100.0% | -0.04% | – |
| FULT | Exit | Fulton Financial C | $0 | – | -10,755 | -100.0% | -0.04% | – |
| SYKE | Exit | Sykes Enterprises | $0 | – | -6,335 | -100.0% | -0.04% | – |
| ROK | Exit | Rockwell Automatio | $0 | – | -1,370 | -100.0% | -0.05% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -3,385 | -100.0% | -0.05% | – |
| ABC | Exit | Amerisource Bergen | $0 | – | -2,510 | -100.0% | -0.05% | – |
| TACO | Exit | Del Taco Restauran | $0 | – | -18,100 | -100.0% | -0.05% | – |
| PLYA | Exit | Playa Htls & Res | $0 | – | -21,335 | -100.0% | -0.05% | – |
| IXYS | Exit | Ixys Inc | $0 | – | -16,365 | -100.0% | -0.06% | – |
| CSFL | Exit | Centerstate Banks | $0 | – | -11,535 | -100.0% | -0.06% | – |
| TJX | Exit | TJX Companies | $0 | – | -4,095 | -100.0% | -0.06% | – |
| CZR | Exit | Caesars Entmt Cp | $0 | – | -27,420 | -100.0% | -0.07% | – |
| AAOI | Exit | Applied Optoelec I | $0 | – | -5,325 | -100.0% | -0.07% | – |
| ESL | Exit | Esterline Tech | $0 | – | -3,535 | -100.0% | -0.07% | – |
| ROL | Exit | Rollins Inc | $0 | – | -8,705 | -100.0% | -0.08% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -13,410 | -100.0% | -0.08% | – |
| CSX | Exit | CSX Corp | $0 | – | -6,680 | -100.0% | -0.08% | – |
| CPSI | Exit | Computer Programs | $0 | – | -11,525 | -100.0% | -0.08% | – |
| AFG | Exit | American Finl Grou | $0 | – | -4,155 | -100.0% | -0.09% | – |
| MKC | Exit | Mc Cormick & Co. | $0 | – | -4,645 | -100.0% | -0.10% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -3,835 | -100.0% | -0.10% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -8,995 | -100.0% | -0.12% | – |
| YUMC | Exit | Yum China Hldgs In | $0 | – | -51,855 | -100.0% | -0.44% | – |
| RE | Exit | Everest Re Group L | $0 | – | -8,085 | -100.0% | -0.44% | – |
| BLL | Exit | Ball Corp | $0 | – | -55,780 | -100.0% | -0.50% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -25,725 | -100.0% | -0.58% | – |
| TSO | Exit | Tesoro Petroleum | $0 | – | -29,380 | -100.0% | -0.59% | – |
| VMC | Exit | Vulcan Materials C | $0 | – | -22,100 | -100.0% | -0.60% | – |
| PLD | Exit | Prologis Inc | $0 | – | -49,360 | -100.0% | -0.62% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -67,140 | -100.0% | -0.66% | – |
| FANG | Exit | Diamondback Energy | $0 | – | -38,000 | -100.0% | -0.72% | – |
| LUK | Exit | Leucadia National | $0 | – | -140,005 | -100.0% | -0.78% | – |
| UAL | Exit | United Continental | $0 | – | -51,710 | -100.0% | -0.83% | – |
| WMT | Exit | Wal-Mart Stores In | $0 | – | -51,990 | -100.0% | -0.84% | – |
| ES | Exit | Eversource Energy | $0 | – | -67,060 | -100.0% | -0.87% | – |
| HSY | Exit | Hershey Company | $0 | – | -38,185 | -100.0% | -0.88% | – |
| CMA | Exit | Comerica Inc | $0 | – | -56,160 | -100.0% | -0.88% | – |
| KO | Exit | Coca-Coca Inc | $0 | – | -92,050 | -100.0% | -0.88% | – |
| ITW | Exit | Illinois Tool Work | $0 | – | -28,920 | -100.0% | -0.88% | – |
| EQT | Exit | EQT Corporation | $0 | – | -70,695 | -100.0% | -0.88% | – |
| MTB | Exit | M&T Bancorp | $0 | – | -25,580 | -100.0% | -0.88% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -20,520 | -100.0% | -0.89% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -25,840 | -100.0% | -0.90% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -18,000 | -100.0% | -0.90% | – |
| MAR | Exit | Marriott Intl | $0 | – | -43,375 | -100.0% | -0.93% | – |
| MMM | Exit | 3M Company | $0 | – | -21,330 | -100.0% | -0.95% | – |
| HUM | Exit | Humana | $0 | – | -19,000 | -100.0% | -0.98% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -97,195 | -100.0% | -1.01% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -5,320 | -100.0% | -1.06% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -105,720 | -100.0% | -1.37% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -126,350 | -100.0% | -1.41% | – |
| CHD | Exit | Church & Dwight Co | $0 | – | -134,700 | -100.0% | -1.49% | – |
| NUAN | Exit | Nuance Comm Inc | $0 | – | -477,130 | -100.0% | -1.77% | – |
| ULTA | Exit | Ulta 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
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.