$116 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 388 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | Constellation Brands Inc | $1,168,000 | +14.3% | 5,110 | -0.3% | 1.01% | -35.8% |
| EL | Sell | Estee Lauder Companies | $1,148,000 | +17.1% | 9,025 | -0.7% | 0.99% | -34.3% |
| CBOE | Sell | CBOE Global Markets | $1,099,000 | 0.0% | 8,820 | -13.7% | 0.95% | -43.9% |
| MSCI | Sell | MSCI Inc | $1,077,000 | +3.0% | 8,515 | -4.8% | 0.93% | -42.2% |
| SNPS | Sell | Synopsys Inc | $1,052,000 | -0.7% | 12,345 | -6.1% | 0.91% | -44.3% |
| LDOS | Sell | Leidos Holdings Inc | $1,051,000 | +8.2% | 16,270 | -0.8% | 0.91% | -39.2% |
| MU | Sell | Micron Technology Inc | $1,032,000 | -22.8% | 25,095 | -26.1% | 0.89% | -56.6% |
| NFLX | Sell | Netflix Inc | $957,000 | +4.2% | 4,985 | -1.5% | 0.83% | -41.5% |
| ETFC | Sell | E Trade Financial Corp | $922,000 | +6.5% | 18,600 | -6.4% | 0.80% | -40.3% |
| ALGN | Sell | Align Technology Inc | $904,000 | +9.6% | 4,070 | -8.1% | 0.78% | -38.5% |
| PGR | Sell | Progressive Corp Ohio | $810,000 | +15.7% | 14,385 | -0.5% | 0.70% | -35.0% |
| HD | Sell | Home Depot Inc | $745,000 | +13.2% | 3,931 | -2.2% | 0.64% | -36.4% |
| NVDA | Sell | NVidia Corp | $730,000 | -0.9% | 3,774 | -8.5% | 0.63% | -44.3% |
| BAX | Sell | Baxter International | $673,000 | -33.0% | 10,410 | -35.0% | 0.58% | -62.3% |
| MTD | Sell | Mettler-Toledo Intl Inc | $660,000 | -37.6% | 1,065 | -37.0% | 0.57% | -65.0% |
| TXN | Sell | Texas Instruments Inc | $525,000 | +16.2% | 5,026 | -0.3% | 0.45% | -34.8% |
| DE | Sell | Deere & Co | $520,000 | -30.7% | 3,320 | -44.4% | 0.45% | -61.0% |
| XLB | Sell | Materials Sector SPDR ETF | $454,000 | -1.9% | 7,495 | -8.0% | 0.39% | -44.9% |
| ANDV | Sell | Andeavor | $420,000 | +10.8% | 3,670 | -0.1% | 0.36% | -37.8% |
| XYL | Sell | Xylem Inc | $403,000 | +6.9% | 5,910 | -1.8% | 0.35% | -39.9% |
| LNC | Sell | Lincoln National Corp | $394,000 | +4.0% | 5,122 | -0.6% | 0.34% | -41.6% |
| PVH | Sell | PVH Corporation | $388,000 | +8.7% | 2,825 | -0.2% | 0.34% | -39.0% |
| PYPL | Sell | Paypal Holdings Inc | $381,000 | -7.5% | 5,175 | -19.6% | 0.33% | -48.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $363,000 | -30.9% | 2,320 | -31.3% | 0.31% | -61.2% |
| OLLI | Sell | Ollie's Bargain Outlet | $352,000 | +13.2% | 6,610 | -1.4% | 0.30% | -36.4% |
| COO | Sell | Cooper Companies Inc | $349,000 | -15.7% | 1,600 | -8.3% | 0.30% | -52.7% |
| PPC | Sell | Pilgrim's Pride Corp | $349,000 | -56.8% | 11,230 | -60.5% | 0.30% | -75.7% |
| BLD | Sell | TopBuild Corp | $348,000 | -1.1% | 4,590 | -15.0% | 0.30% | -44.5% |
| CE | Sell | Celanese Corp | $346,000 | +1.5% | 3,231 | -1.1% | 0.30% | -43.1% |
| AMAT | Sell | Applied Materials Inc | $340,000 | -60.4% | 6,655 | -59.6% | 0.29% | -77.8% |
| CHE | Sell | Chemed Corp | $338,000 | +6.6% | 1,390 | -11.5% | 0.29% | -40.0% |
| VSH | Sell | Vishay Intertechnology | $324,000 | -3.3% | 15,635 | -12.4% | 0.28% | -45.8% |
| EXEL | Sell | Exelixis Inc | $298,000 | -29.6% | 9,805 | -43.9% | 0.26% | -60.5% |
| KAI | Sell | Kadant Inc | $293,000 | -8.7% | 2,915 | -10.6% | 0.25% | -48.7% |
| INGN | Sell | Inogen Inc | $287,000 | +6.7% | 2,410 | -14.7% | 0.25% | -40.0% |
| MRVL | Sell | Marvell Technology | $273,000 | +2.2% | 12,709 | -14.9% | 0.24% | -42.7% |
| NI | Sell | NiSource Inc | $260,000 | -0.4% | 10,145 | -0.4% | 0.22% | -44.1% |
| NLY | Sell | Annaly Capital Mgmt | $258,000 | -3.0% | 21,730 | -0.3% | 0.22% | -45.5% |
| AEE | Sell | Ameren Corporation | $254,000 | +1.2% | 4,310 | -0.8% | 0.22% | -43.3% |
| KIN | Sell | Kindred Biosciences | $239,000 | -14.9% | 25,310 | -29.2% | 0.21% | -52.3% |
| SHO | Sell | Sunstone Hotel Invs | $236,000 | -13.2% | 14,255 | -15.8% | 0.20% | -51.2% |
| COG | Sell | Cabot Oil & Gas Corp | $230,000 | +5.5% | 8,035 | -1.6% | 0.20% | -40.9% |
| PCH | Sell | Potlatch Corp | $227,000 | -15.0% | 4,540 | -13.2% | 0.20% | -52.2% |
| OC | Sell | Owens Corning Inc | $222,000 | +16.2% | 2,410 | -2.2% | 0.19% | -34.5% |
| UCTT | Sell | Ultra Clean Hldgs Inc | $213,000 | -33.9% | 9,215 | -12.5% | 0.18% | -62.8% |
| SAIA | Sell | SAIA Inc | $210,000 | -30.7% | 2,975 | -38.5% | 0.18% | -61.2% |
| MRTN | Sell | Marten Transport | $203,000 | -38.5% | 9,995 | -37.8% | 0.18% | -65.5% |
| XOM | Sell | Exxon Mobil Corp | $202,000 | +1.5% | 2,415 | -0.6% | 0.17% | -43.1% |
| ITCI | Sell | Intra-Cellular Therapies | $198,000 | -30.3% | 13,680 | -24.0% | 0.17% | -60.8% |
| NTRI | Sell | Nutrisystem Inc | $198,000 | -32.2% | 3,760 | -28.0% | 0.17% | -61.9% |
| PKX | Sell | Posco ADR | $195,000 | +11.4% | 2,495 | -1.2% | 0.17% | -37.5% |
| EGBN | Sell | Eagle Bancorp | $173,000 | -37.8% | 2,980 | -28.1% | 0.15% | -65.1% |
| ICHR | Sell | Ichor Holdings | $152,000 | -29.0% | 6,170 | -22.6% | 0.13% | -60.2% |
| AGM | Sell | Federal Agric Mtg Corp | $100,000 | -10.7% | 1,275 | -17.5% | 0.09% | -50.0% |
| AMRC | Sell | Ameresco Inc | $93,000 | -1.1% | 10,772 | -10.4% | 0.08% | -44.4% |
| MTZ | Sell | Mastec Inc | $88,000 | -70.1% | 1,790 | -71.8% | 0.08% | -83.2% |
| INOV | Sell | Inovalon Hldgs Inc | $83,000 | -72.6% | 5,540 | -68.8% | 0.07% | -84.5% |
| SODA | Sell | Sodastream Intl | $81,000 | -74.8% | 1,155 | -76.1% | 0.07% | -85.8% |
| EVR | Sell | Evercore Partners | $80,000 | -74.7% | 890 | -77.4% | 0.07% | -85.8% |
| WD | Sell | Walker & Dunlop Inc | $77,000 | -75.6% | 1,625 | -73.0% | 0.07% | -86.4% |
| IPAR | Sell | Inter Parfums Inc | $63,000 | -60.9% | 1,460 | -62.7% | 0.05% | -78.1% |
| FIZZ | Sell | National Beverage Corp | $37,000 | -91.9% | 375 | -89.8% | 0.03% | -95.4% |
| BEN | Sell | Franklin Resources | $35,000 | -94.6% | 805 | -94.5% | 0.03% | -97.0% |
| WDC | Sell | Western Digital Corp | $34,000 | -96.6% | 430 | -96.2% | 0.03% | -98.1% |
| LADR | Sell | Ladder Cap Corp | $31,000 | -34.0% | 2,255 | -33.8% | 0.03% | -62.5% |
| AGNC | Sell | AGNC Invt Corp | $30,000 | -71.2% | 1,485 | -69.1% | 0.03% | -83.8% |
| IYZ | Sell | Dow US Telecom ETF | $27,000 | -89.1% | 935 | -88.5% | 0.02% | -93.9% |
| SAFM | Sell | Sanderson Farms | $25,000 | -56.1% | 180 | -49.3% | 0.02% | -75.0% |
| BRKS | Sell | Brooks Automation Inc | $24,000 | -93.2% | 1,010 | -91.3% | 0.02% | -96.1% |
| LHCG | Sell | LHC Group Inc | $9,000 | -82.4% | 140 | -80.6% | 0.01% | -89.7% |
| MO | Sell | Altria Group | $5,000 | -50.0% | 77 | -50.0% | 0.00% | -73.3% |
| TXT | Sell | Textron Inc | $2,000 | -99.7% | 30 | -99.7% | 0.00% | -99.8% |
| GLW | Sell | Corning Inc | $1,000 | -94.7% | 25 | -96.1% | 0.00% | -96.6% |
| WCN | Sell | Waste Connections Inc | $1,000 | -99.8% | 16 | -99.7% | 0.00% | -99.8% |
| VNO | Exit | Vornado Rlty TR | $0 | – | -16 | -100.0% | -0.00% | – |
| JBLU | Exit | Jetblue Airways | $0 | – | -77 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| DISH | Exit | Dish Network Corp | $0 | – | -26 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Ppty Trus | $0 | – | -30 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -13 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E Corp | $0 | – | -27 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Hldg | $0 | – | -15 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -43 | -100.0% | -0.01% | – |
| CLS | Exit | Celestica Inc | $0 | – | -630 | -100.0% | -0.01% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -410 | -100.0% | -0.02% | – |
| ACHC | Exit | Acadia Healthcare | $0 | – | -200 | -100.0% | -0.02% | – |
| WRLD | Exit | World Acceptance C | $0 | – | -120 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -180 | -100.0% | -0.02% | – |
| BPL | Exit | Buckeye Ptns LP | $0 | – | -300 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -215 | -100.0% | -0.03% | – |
| TWO | Exit | Two Harbors Invmt | $0 | – | -1,737 | -100.0% | -0.03% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -570 | -100.0% | -0.03% | – |
| VOX | Exit | Vanguard Telcom ET | $0 | – | -240 | -100.0% | -0.03% | – |
| BIO | Exit | Bio-Rad Laboratori | $0 | – | -160 | -100.0% | -0.06% | – |
| HEI | Exit | Heico Corp | $0 | – | -430 | -100.0% | -0.06% | – |
| SKYW | Exit | Sky West Inc | $0 | – | -1,175 | -100.0% | -0.08% | – |
| DLR | Exit | Digital Realty Tr | $0 | – | -534 | -100.0% | -0.10% | – |
| RLGY | Exit | Realogy Hldgs Corp | $0 | – | -1,995 | -100.0% | -0.10% | – |
| GATX | Exit | GATX Corp | $0 | – | -1,165 | -100.0% | -0.11% | – |
| ALRM | Exit | Alarm.com Hldgs | $0 | – | -1,690 | -100.0% | -0.12% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -4,600 | -100.0% | -0.12% | – |
| ATGE | Exit | Adtalem Global Edu | $0 | – | -2,800 | -100.0% | -0.15% | – |
| CNP | Exit | Centerpoint Energy | $0 | – | -3,685 | -100.0% | -0.17% | – |
| SHEN | Exit | Shenandoah Telecom | $0 | – | -2,985 | -100.0% | -0.17% | – |
| CENX | Exit | Century Alum Co | $0 | – | -6,765 | -100.0% | -0.17% | – |
| PTEN | Exit | Patterson Energy | $0 | – | -6,015 | -100.0% | -0.19% | – |
| CENTA | Exit | Central Garden & P | $0 | – | -4,105 | -100.0% | -0.24% | – |
| AGFS | Exit | Agrofresh Solution | $0 | – | -22,475 | -100.0% | -0.24% | – |
| EW | Exit | Edwards Lifescienc | $0 | – | -1,455 | -100.0% | -0.24% | – |
| NMR | Exit | Nomura Holdings | $0 | – | -29,620 | -100.0% | -0.25% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -3,410 | -100.0% | -0.26% | – |
| KGC | Exit | Kinross Gold | $0 | – | -40,275 | -100.0% | -0.26% | – |
| TU | Exit | Telus Corp Non-Vtg | $0 | – | -4,785 | -100.0% | -0.26% | – |
| VZ | Exit | Verizon Communicat | $0 | – | -3,535 | -100.0% | -0.27% | – |
| HOFT | Exit | Hooker Furn Cp | $0 | – | -3,685 | -100.0% | -0.27% | – |
| AMX | Exit | America Movil SA A | $0 | – | -10,325 | -100.0% | -0.28% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -4,395 | -100.0% | -0.28% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -3,295 | -100.0% | -0.29% | – |
| SLB | Exit | Schlumberger | $0 | – | -2,670 | -100.0% | -0.29% | – |
| NYT | Exit | New York Times | $0 | – | -9,785 | -100.0% | -0.30% | – |
| INDB | Exit | Ind BanC MA | $0 | – | -2,600 | -100.0% | -0.30% | – |
| OI | Exit | Owens-Illinois | $0 | – | -7,900 | -100.0% | -0.31% | – |
| UNF | Exit | Unifirst Corp | $0 | – | -1,325 | -100.0% | -0.31% | – |
| A | Exit | Agilent Technologi | $0 | – | -3,195 | -100.0% | -0.32% | – |
| AMSWA | Exit | American Sftw Inc | $0 | – | -18,165 | -100.0% | -0.32% | – |
| AIMC | Exit | Altra Indl Motion | $0 | – | -4,275 | -100.0% | -0.32% | – |
| AFL | Exit | Aflac Inc | $0 | – | -2,525 | -100.0% | -0.32% | – |
| PWR | Exit | Quanta Services | $0 | – | -5,690 | -100.0% | -0.33% | – |
| LYV | Exit | Live Nation Entert | $0 | – | -5,150 | -100.0% | -0.34% | – |
| CYS | Exit | CYS Investments In | $0 | – | -26,105 | -100.0% | -0.35% | – |
| RCI | Exit | Rogers Communicati | $0 | – | -4,625 | -100.0% | -0.37% | – |
| HSNI | Exit | HSN INC. | $0 | – | -6,295 | -100.0% | -0.38% | – |
| NTGR | Exit | Netgear Inc. | $0 | – | -5,535 | -100.0% | -0.40% | – |
| VRTS | Exit | Virtus Investment | $0 | – | -2,375 | -100.0% | -0.42% | – |
| LMAT | Exit | LeMaitre Vascular | $0 | – | -7,670 | -100.0% | -0.44% | – |
| BANF | Exit | BancFirst Corp | $0 | – | -5,080 | -100.0% | -0.44% | – |
| OSUR | Exit | Orasure Tech Inc | $0 | – | -13,895 | -100.0% | -0.48% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -38,725 | -100.0% | -0.52% | – |
| BABA | Exit | Alibaba Gp ADR | $0 | – | -1,985 | -100.0% | -0.53% | – |
| HSBC | Exit | HSBC Holdings | $0 | – | -7,405 | -100.0% | -0.56% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,535 | -100.0% | -0.57% | – |
| TGT | Exit | Target Corp | $0 | – | -6,390 | -100.0% | -0.58% | – |
| BIDU | Exit | Baidu Inc ADR | $0 | – | -1,535 | -100.0% | -0.58% | – |
| NVO | Exit | Novo Nordisk ADR | $0 | – | -7,930 | -100.0% | -0.59% | – |
| KSU | Exit | Kansas City Southe | $0 | – | -3,580 | -100.0% | -0.60% | – |
| GIB | Exit | Groupe CGI Inc | $0 | – | -7,505 | -100.0% | -0.60% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -8,400 | -100.0% | -0.61% | – |
| ARMK | Exit | Aramark | $0 | – | -10,695 | -100.0% | -0.67% | – |
| AMG | Exit | Affiliated Mngrs G | $0 | – | -2,305 | -100.0% | -0.67% | – |
| AMT | Exit | American Tower Cor | $0 | – | -3,715 | -100.0% | -0.78% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -7,890 | -100.0% | -0.89% | – |
| TD | Exit | Toronto Dominion A | $0 | – | -10,410 | -100.0% | -0.90% | – |
| CCEP | Exit | Coca Cola European | $0 | – | -14,170 | -100.0% | -0.91% | – |
| RACE | Exit | Ferrari NV | $0 | – | -7,125 | -100.0% | -1.21% | – |
| RCL | Exit | Royal Carribean Cr | $0 | – | -8,707 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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 | 2024-05-14 |
| 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 |
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.