$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.