$109 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 379 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P Global Inc | $1,000,000 | – | 5,235 | +100.0% | 0.92% | – |
| BIO | New | Bio-Rad Laboratories Inc | $880,000 | – | 3,520 | +100.0% | 0.80% | – |
| SCHP | New | Schwab TIPs ETF | $718,000 | – | 13,085 | +100.0% | 0.66% | – |
| QRTEA | New | Qurate Retail Group | $663,000 | – | 26,325 | +100.0% | 0.61% | – |
| FLOT | New | iShares Fltg Rte Bd ETF | $659,000 | – | 12,935 | +100.0% | 0.60% | – |
| HPE | New | HP Enterprise Company | $580,000 | – | 33,080 | +100.0% | 0.53% | – |
| CBRE | New | CBRE Group Inc | $504,000 | – | 10,680 | +100.0% | 0.46% | – |
| ZTS | New | Zoetis Inc A | $434,000 | – | 5,200 | +100.0% | 0.40% | – |
| NCLH | New | Norwegian Cruise Line | $402,000 | – | 7,580 | +100.0% | 0.37% | – |
| UHS | New | Universal Health Services | $398,000 | – | 3,360 | +100.0% | 0.36% | – |
| NEE | New | Nextera Energy Inc | $371,000 | – | 2,270 | +100.0% | 0.34% | – |
| FMS | New | Fresenius Med Care AG | $368,000 | – | 7,200 | +100.0% | 0.34% | – |
| HP | New | Helmerich & Payne | $308,000 | – | 4,630 | +100.0% | 0.28% | – |
| GWW | New | Grainger WW | $305,000 | – | 1,080 | +100.0% | 0.28% | – |
| M | New | Macys Inc | $301,000 | – | 10,125 | +100.0% | 0.28% | – |
| STE | New | Steris Corp Com | $300,000 | – | 3,215 | +100.0% | 0.27% | – |
| CRM | New | Salesforce.com | $298,000 | – | 2,560 | +100.0% | 0.27% | – |
| HII | New | Huntington Ingalls | $293,000 | – | 1,135 | +100.0% | 0.27% | – |
| CAG | New | Conagra Brands Inc | $292,000 | – | 7,905 | +100.0% | 0.27% | – |
| MTN | New | Vail Resorts Inc | $288,000 | – | 1,300 | +100.0% | 0.26% | – |
| VEEV | New | Veeva Systems Inc | $288,000 | – | 3,950 | +100.0% | 0.26% | – |
| MTB | New | M&T Bancorp | $279,000 | – | 1,515 | +100.0% | 0.26% | – |
| MD | New | Mednax Inc | $278,000 | – | 4,990 | +100.0% | 0.25% | – |
| CSCO | New | Cisco Systems Inc | $275,000 | – | 6,410 | +100.0% | 0.25% | – |
| O | New | Realty Income Corp | $275,000 | – | 5,320 | +100.0% | 0.25% | – |
| CLR | New | Continental Res Inc | $246,000 | – | 4,175 | +100.0% | 0.22% | – |
| SAIL | New | Sailpoint Tech Hldgs | $182,000 | – | 8,775 | +100.0% | 0.17% | – |
| PIPR | New | Piper Jaffray | $179,000 | – | 2,160 | +100.0% | 0.16% | – |
| MMI | New | Marcus & Millichap Inc | $166,000 | – | 4,615 | +100.0% | 0.15% | – |
| MCS | New | Marcus Corp | $157,000 | – | 5,160 | +100.0% | 0.14% | – |
| HF | New | HFF Inc | $157,000 | – | 3,160 | +100.0% | 0.14% | – |
| SGH | New | Smart Global Hldgs Inc | $154,000 | – | 3,095 | +100.0% | 0.14% | – |
| VRSK | New | Verisk Analytics, Inc. | $145,000 | – | 1,395 | +100.0% | 0.13% | – |
| WRK | New | WestRock Company | $145,000 | – | 2,260 | +100.0% | 0.13% | – |
| DCMYY | New | NTT Docomo Inc | $144,000 | – | 5,615 | +100.0% | 0.13% | – |
| WLK | New | Westlake Chem Corp | $142,000 | – | 1,280 | +100.0% | 0.13% | – |
| WW | New | Weight Watchers Int'l | $139,000 | – | 2,185 | +100.0% | 0.13% | – |
| HBIO | New | Harvard Bioscience Inc | $133,000 | – | 26,530 | +100.0% | 0.12% | – |
| GMED | New | Globus Medical Inc | $126,000 | – | 2,520 | +100.0% | 0.12% | – |
| HUN | New | Huntsman Corp | $123,000 | – | 4,190 | +100.0% | 0.11% | – |
| AVYA | New | Avaya Hldgs Cp | $122,000 | – | 5,455 | +100.0% | 0.11% | – |
| TBK | New | Triumph Bancorp Inc | $118,000 | – | 2,865 | +100.0% | 0.11% | – |
| HOLI | New | Hollysys Auto Tech | $109,000 | – | 4,425 | +100.0% | 0.10% | – |
| CACI | New | CACI Intl Inc | $109,000 | – | 720 | +100.0% | 0.10% | – |
| NXEO | New | Nexeo Solutions Inc | $109,000 | – | 10,190 | +100.0% | 0.10% | – |
| ITA | New | iShares US Aerospace & Defense ETF | $107,000 | – | 540 | +100.0% | 0.10% | – |
| FCN | New | FTI Consulting | $107,000 | – | 2,205 | +100.0% | 0.10% | – |
| ARCB | New | Arcbest Corp | $106,000 | – | 3,295 | +100.0% | 0.10% | – |
| BOOM | New | DMC Global Inc | $92,000 | – | 3,440 | +100.0% | 0.08% | – |
| ASGN | New | On Assignment Inc | $91,000 | – | 1,115 | +100.0% | 0.08% | – |
| TMHC | New | Taylor Morrison Home | $88,000 | – | 3,775 | +100.0% | 0.08% | – |
| ETSY | New | Etsy Inc | $84,000 | – | 2,980 | +100.0% | 0.08% | – |
| EPAY | New | Bottomline Tech Inc | $83,000 | – | 2,150 | +100.0% | 0.08% | – |
| RTEC | New | Rudolph Tech Inc | $81,000 | – | 2,915 | +100.0% | 0.07% | – |
| SIGI | New | Selective Insurance Group | $81,000 | – | 1,335 | +100.0% | 0.07% | – |
| JNP | New | Juniper Pharma Inc | $81,000 | – | 8,005 | +100.0% | 0.07% | – |
| HAE | New | Haemonetics Corp | $80,000 | – | 1,100 | +100.0% | 0.07% | – |
| WWE | New | World Wrestling Entmt | $79,000 | – | 2,190 | +100.0% | 0.07% | – |
| AXON | New | Axon Enterprise Inc | $78,000 | – | 1,995 | +100.0% | 0.07% | – |
| NTB | New | Bank of NT Butterfield | $76,000 | – | 1,685 | +100.0% | 0.07% | – |
| HAFC | New | Hanmi Financial | $77,000 | – | 2,515 | +100.0% | 0.07% | – |
| SFBS | New | ServisFirst Bancsh Inc | $77,000 | – | 1,890 | +100.0% | 0.07% | – |
| ACHN | New | Achillion Pharma | $77,000 | – | 20,825 | +100.0% | 0.07% | – |
| CXO | New | Concho Resources Inc | $67,000 | – | 445 | +100.0% | 0.06% | – |
| IBMI | New | iShares Sep 2020 Muni ETF | $66,000 | – | 2,600 | +100.0% | 0.06% | – |
| IBMH | New | iShares Sep 2019 Muni ETF | $64,000 | – | 2,515 | +100.0% | 0.06% | – |
| NBL | New | Noble Energy Inc Com | $65,000 | – | 2,145 | +100.0% | 0.06% | – |
| RMR | New | RMR Gp Inc | $62,000 | – | 890 | +100.0% | 0.06% | – |
| USM | New | US Cellular Cp | $60,000 | – | 1,485 | +100.0% | 0.06% | – |
| SPIP | New | SPDR Blmbg Barclays TIPS ETF | $50,000 | – | 900 | +100.0% | 0.05% | – |
| GSY | New | Gug Enh Sh Dur ETF | $50,000 | – | 995 | +100.0% | 0.05% | – |
| MTRN | New | Materion Corp | $47,000 | – | 915 | +100.0% | 0.04% | – |
| LGND | New | Ligand Pharma Com New | $43,000 | – | 260 | +100.0% | 0.04% | – |
| ENSG | New | Ensign Group Inc | $39,000 | – | 1,465 | +100.0% | 0.04% | – |
| PRFT | New | Perficient Inc | $37,000 | – | 1,620 | +100.0% | 0.03% | – |
| ICFI | New | ICF Intl. Inc. | $37,000 | – | 625 | +100.0% | 0.03% | – |
| HWC | New | Hancock Hldgs | $31,000 | – | 605 | +100.0% | 0.03% | – |
| WBA | New | Walgreens Boots Alliance | $28,000 | – | 425 | +100.0% | 0.03% | – |
| AAWW | New | Atlas Air Worldwide | $27,000 | – | 450 | +100.0% | 0.02% | – |
| AMN | New | AMN Healthcare Svcs | $26,000 | – | 460 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.