$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments | $452,000 | +16.5% | 5,041 | 0.0% | 0.70% | +737.3% | |
| NLY | Annaly Capital Man | $266,000 | +1.1% | 21,800 | 0.0% | 0.41% | +630.4% | |
| AEE | Ameren Corporation | $251,000 | +5.5% | 4,345 | 0.0% | 0.39% | +656.9% | |
| XOM | Exxon Mobil Corp | $199,000 | +1.5% | 2,430 | 0.0% | 0.31% | +628.6% | |
| OC | Owens Corning | $191,000 | +15.8% | 2,465 | 0.0% | 0.29% | +737.1% | |
| IBB | iShares Biotech ET | $50,000 | +6.4% | 150 | 0.0% | 0.08% | +670.0% | |
| XBI | SPDR S&P Biotech | $39,000 | +11.4% | 450 | 0.0% | 0.06% | +757.1% | |
| VPU | Vanguard Utilities | $27,000 | 0.0% | 235 | 0.0% | 0.04% | +583.3% | |
| JNJ | Johnson & Johnson | $26,000 | -3.7% | 203 | 0.0% | 0.04% | +566.7% | |
| PM | Phillip Morris Int | $24,000 | -4.0% | 214 | 0.0% | 0.04% | +640.0% | |
| FDX | Federal Express | $23,000 | +4.5% | 100 | 0.0% | 0.04% | +600.0% | |
| RDSA | Royal Dutch Shell | $20,000 | +11.1% | 338 | 0.0% | 0.03% | +675.0% | |
| BPL | Buckeye Ptns LP | $17,000 | -10.5% | 300 | 0.0% | 0.03% | +550.0% | |
| ATHM | Autohome Inc | $15,000 | +25.0% | 255 | 0.0% | 0.02% | +666.7% | |
| Mineral Resources | $11,000 | +37.5% | 900 | 0.0% | 0.02% | +750.0% | ||
| HAL | Halliburton Compan | $10,000 | 0.0% | 224 | 0.0% | 0.02% | +650.0% | |
| MO | Altria Group | $10,000 | -9.1% | 154 | 0.0% | 0.02% | +650.0% | |
| WBC | WABCO Holdings Inc | $9,000 | +28.6% | 58 | 0.0% | 0.01% | +1300.0% | |
| TDY | Teledyne Technolog | $8,000 | +14.3% | 53 | 0.0% | 0.01% | +1100.0% | |
| PRI | Primerica Inc | $8,000 | 0.0% | 103 | 0.0% | 0.01% | +500.0% | |
| NVR | NVR Inc | $6,000 | +20.0% | 2 | 0.0% | 0.01% | +800.0% | |
| GGG | Graco Inc | $6,000 | +20.0% | 48 | 0.0% | 0.01% | +800.0% | |
| AZPN | Aspen Technologies | $6,000 | 0.0% | 101 | 0.0% | 0.01% | +800.0% | |
| PII | Polaris Indus | $5,000 | +25.0% | 48 | 0.0% | 0.01% | +700.0% | |
| CNC | Centene Corp | $5,000 | +25.0% | 55 | 0.0% | 0.01% | +700.0% | |
| ROLL | RBC Bearings Inc | $5,000 | +25.0% | 39 | 0.0% | 0.01% | +700.0% | |
| HBAN | Huntington Bancorp | $5,000 | +25.0% | 332 | 0.0% | 0.01% | +700.0% | |
| MKTX | MarketAxess Hldgs | $5,000 | -16.7% | 29 | 0.0% | 0.01% | +700.0% | |
| ABAX | Abaxis Inc | $5,000 | 0.0% | 102 | 0.0% | 0.01% | +700.0% | |
| FOXF | Fox Factory Hldgs | $5,000 | +25.0% | 113 | 0.0% | 0.01% | +700.0% | |
| FDS | Factset Research | $5,000 | 0.0% | 29 | 0.0% | 0.01% | +700.0% | |
| STI | Suntrust BKS | $5,000 | 0.0% | 86 | 0.0% | 0.01% | +700.0% | |
| SSTK | Shutterstock Inc | $5,000 | -16.7% | 144 | 0.0% | 0.01% | +700.0% | |
| SWK | Stanley Black & De | $5,000 | 0.0% | 33 | 0.0% | 0.01% | +700.0% | |
| EA | Electronic Arts In | $4,000 | +33.3% | 30 | 0.0% | 0.01% | +500.0% | |
| SPR | Spirit AeroSystems | $4,000 | +33.3% | 47 | 0.0% | 0.01% | +500.0% | |
| AAPL | Apple Inc. | $4,000 | +33.3% | 24 | 0.0% | 0.01% | +500.0% | |
| JKHY | Jack Henry & Assoc | $4,000 | 0.0% | 37 | 0.0% | 0.01% | +500.0% | |
| MDLZ | Mondelez Intl Inc | $4,000 | -20.0% | 107 | 0.0% | 0.01% | +500.0% | |
| PSMT | Pricesmart Inc | $4,000 | 0.0% | 43 | 0.0% | 0.01% | +500.0% | |
| CX | Cemex, S.A.B de C. | $4,000 | 0.0% | 405 | 0.0% | 0.01% | +500.0% | |
| NOC | Northrop Gruman | $3,000 | 0.0% | 12 | 0.0% | 0.01% | +400.0% | |
| NTAP | NetApp Inc | $3,000 | 0.0% | 70 | 0.0% | 0.01% | +400.0% | |
| MSFT | Microsoft | $3,000 | 0.0% | 38 | 0.0% | 0.01% | +400.0% | |
| LOW | Lowes Cos | $3,000 | 0.0% | 35 | 0.0% | 0.01% | +400.0% | |
| LEA | Lear Corp | $3,000 | 0.0% | 19 | 0.0% | 0.01% | +400.0% | |
| POOL | Pool Corp | $3,000 | 0.0% | 26 | 0.0% | 0.01% | +400.0% | |
| JBL | Jabil Circuit | $3,000 | 0.0% | 94 | 0.0% | 0.01% | +400.0% | |
| JPM | JP Morgan Chase | $3,000 | 0.0% | 35 | 0.0% | 0.01% | +400.0% | |
| PRU | Prudential Financi | $3,000 | 0.0% | 25 | 0.0% | 0.01% | +400.0% | |
| GS | Goldman Sachs | $3,000 | 0.0% | 12 | 0.0% | 0.01% | +400.0% | |
| GM | General Motors | $3,000 | +50.0% | 67 | 0.0% | 0.01% | – | |
| TTC | Toro Company | $3,000 | 0.0% | 50 | 0.0% | 0.01% | +400.0% | |
| UNH | United Healthcare | $3,000 | 0.0% | 16 | 0.0% | 0.01% | +400.0% | |
| VLO | Valero Energy Corp | $3,000 | +50.0% | 33 | 0.0% | 0.01% | – | |
| AVY | Avery Dennison Cor | $3,000 | 0.0% | 32 | 0.0% | 0.01% | +400.0% | |
| ATR | Aptargroup Inc | $3,000 | 0.0% | 30 | 0.0% | 0.01% | +400.0% | |
| GOOG | Alphabet Inc. | $3,000 | 0.0% | 3 | 0.0% | 0.01% | +400.0% | |
| AET | Aetna Inc. | $3,000 | 0.0% | 22 | 0.0% | 0.01% | +400.0% | |
| HIG | Hartford Financial | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IAC | IAC/Interactive Co | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CVS | CVS Corporation | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RLI | RLI Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Biomet Hldg | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DAL | Delta Airlines | $2,000 | -33.3% | 49 | 0.0% | 0.00% | +200.0% | |
| VRTX | Vertex Pharma Inc | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| MAA | Mid America Apt Co | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AME | Ametek Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financi | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PCG | P G & E Corp | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AWK | American Water Wor | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| EXPE | Expedia Inc. | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SYF | Synchrony Financia | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| FMC | FMC Corp | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| SLM | SLM Corporation | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| HCA | HCA Holdings Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LH | Lab Corp of Americ | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SRE | Sempra Energy | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SBNY | Signature Bank of | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FIS | Fidelity Natl Info | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VIAV | Viavi Solutions In | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| AJG | Arthur J Gallagher | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WRB | Berkeley WR Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VNO | Vornado Rlty TR | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| ATO | Atmos Energy Cp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RLJ | RLJ Lodging | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| JBLU | Jetblue Airways | $1,000 | -50.0% | 77 | 0.0% | 0.00% | – | |
| ACGL | Arch Capital Group | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CAG | Conagra Brands Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ATVI | Activision Blizzar | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MLM | Martin Marietta | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| SYMC | Symantec Corp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DISH | Dish Network Corp | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| STWD | Starwood Ppty Trus | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TOL | Toll Brothers Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CONE | Cyrusone Inc | $1,000 | 0.0% | 13 | 0.0% | 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.