$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares 1-3 Year Cred Bd | $208,000 | -0.5% | 2,000 | 0.0% | 0.19% | +5.6% | |
| VYM | Vanguard Whitehall High Dividend Yld | $205,000 | -3.8% | 2,486 | 0.0% | 0.19% | +2.2% | |
| QQQ | PowerShares QQQ | $143,000 | +2.9% | 890 | 0.0% | 0.13% | +9.2% | |
| DES | WisdomTree US SCap Div ETF | $125,000 | -6.0% | 4,575 | 0.0% | 0.11% | -0.9% | |
| PRFZ | Powershares FTSE Rafi US1500 Sml Mid Port | $98,000 | -1.0% | 760 | 0.0% | 0.09% | +5.9% | |
| IEMG | iShares Core MSCI Emg Mkts | $94,000 | +2.2% | 1,610 | 0.0% | 0.09% | +8.9% | |
| SPGM | SPDR MSCI ACWI ETF | $92,000 | -1.1% | 1,175 | 0.0% | 0.08% | +5.0% | |
| IAU | iShares Gold ETF | $57,000 | +1.8% | 4,500 | 0.0% | 0.05% | +8.3% | |
| DTE | DTE Energy Company | $52,000 | -5.5% | 500 | 0.0% | 0.05% | +2.1% | |
| XLF | Financial Sctr SPDR ETF | $50,000 | -2.0% | 1,825 | 0.0% | 0.05% | +4.5% | |
| SKX | Sketchers USA Inc | $49,000 | +4.3% | 1,255 | 0.0% | 0.04% | +9.8% | |
| PXF | PowerShares FTSE RAFI Dev Mkts ex-US ETF | $45,000 | -2.2% | 1,010 | 0.0% | 0.04% | +2.5% | |
| WDC | Western Digital Corp | $40,000 | +17.6% | 430 | 0.0% | 0.04% | +27.6% | |
| XBI | SPDR S&P Biotech | $39,000 | +2.6% | 450 | 0.0% | 0.04% | +9.1% | |
| SCHH | Schwab US REIT | $37,000 | -7.5% | 963 | 0.0% | 0.03% | -2.9% | |
| IWC | iShares Russell Microcap Index | $35,000 | 0.0% | 364 | 0.0% | 0.03% | +6.7% | |
| AIT | Applied Industrial Tech | $34,000 | +9.7% | 460 | 0.0% | 0.03% | +14.8% | |
| K | Kellogg Company | $33,000 | -2.9% | 505 | 0.0% | 0.03% | +3.4% | |
| FNDE | Schwab Fdm Emg Mkts ETF | $31,000 | +3.3% | 1,000 | 0.0% | 0.03% | +7.7% | |
| DXCM | Dexcom Inc | $29,000 | +26.1% | 395 | 0.0% | 0.03% | +35.0% | |
| LGIH | LGI Homes Inc | $29,000 | -3.3% | 405 | 0.0% | 0.03% | +3.8% | |
| BEN | Franklin Resources | $28,000 | -20.0% | 805 | 0.0% | 0.03% | -13.3% | |
| AGNC | AGNC Invt Corp | $28,000 | -6.7% | 1,485 | 0.0% | 0.03% | 0.0% | |
| BRKS | Brooks Automation Inc | $27,000 | +12.5% | 1,010 | 0.0% | 0.02% | +19.0% | |
| GSG | iShares S&P GSCI Cmdty Idx Tr | $27,000 | +3.8% | 1,609 | 0.0% | 0.02% | +13.6% | |
| VPU | Vanguard Utilities ETF | $26,000 | -3.7% | 235 | 0.0% | 0.02% | +4.3% | |
| JNJ | Johnson & Johnson | $26,000 | -7.1% | 203 | 0.0% | 0.02% | 0.0% | |
| PDN | Powershares FTSE Dev Ex US S/M Port | $25,000 | -3.8% | 743 | 0.0% | 0.02% | +4.5% | |
| FDX | Federal Express | $24,000 | -4.0% | 100 | 0.0% | 0.02% | 0.0% | |
| ATHM | Autohome Inc | $22,000 | +37.5% | 255 | 0.0% | 0.02% | +42.9% | |
| BTX | Biotime Inc | $22,000 | +22.2% | 8,145 | 0.0% | 0.02% | +25.0% | |
| RDSA | Royal Dutch Shell ADR A | $22,000 | -4.3% | 338 | 0.0% | 0.02% | 0.0% | |
| PM | Phillip Morris Intl Inc | $21,000 | -8.7% | 214 | 0.0% | 0.02% | -5.0% | |
| VSS | Vanguard FTSE All World ex-US SCap ETF | $18,000 | 0.0% | 153 | 0.0% | 0.02% | 0.0% | |
| MASI | Masimo Corp | $16,000 | 0.0% | 185 | 0.0% | 0.02% | +7.1% | |
| Mineral Resources Ltd | $12,000 | -20.0% | 900 | 0.0% | 0.01% | -15.4% | ||
| FNDC | Schwab Fund Intl Small Com ETF | $12,000 | 0.0% | 331 | 0.0% | 0.01% | +10.0% | |
| EPOL | iShares Poland Capped ETF | $12,000 | -7.7% | 489 | 0.0% | 0.01% | 0.0% | |
| CPRT | Copart Inc | $11,000 | +22.2% | 218 | 0.0% | 0.01% | +25.0% | |
| HAL | Halliburton Company | $11,000 | 0.0% | 224 | 0.0% | 0.01% | +11.1% | |
| PRI | Primerica Inc | $10,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| TDY | Teledyne Technologies | $10,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000 Idx | $9,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| LHCG | LHC Group Inc | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| WBC | WABCO Holdings Inc | $8,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| AZPN | Aspen Technologies Inc | $8,000 | +14.3% | 101 | 0.0% | 0.01% | +16.7% | |
| GGG | Graco Inc | $7,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| ABAX | Abaxis Inc | $7,000 | +40.0% | 102 | 0.0% | 0.01% | +50.0% | |
| SSTK | Shutterstock Inc | $7,000 | +16.7% | 144 | 0.0% | 0.01% | +20.0% | |
| PII | Polaris Indus | $5,000 | -16.7% | 48 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group | $5,000 | 0.0% | 77 | 0.0% | 0.01% | +25.0% | |
| MKTX | MarketAxess Hldgs Inc | $6,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| FDS | Factset Research | $6,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancorp | $5,000 | 0.0% | 332 | 0.0% | 0.01% | +25.0% | |
| STI | Suntrust BKS | $6,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker | $5,000 | -16.7% | 33 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC Bearings Inc | $5,000 | 0.0% | 39 | 0.0% | 0.01% | +25.0% | |
| NVR | NVR Inc | $6,000 | -14.3% | 2 | 0.0% | 0.01% | -16.7% | |
| SPR | Spirit AeroSystems Hldgs | $4,000 | 0.0% | 47 | 0.0% | 0.00% | +33.3% | |
| AAPL | Apple Inc. | $4,000 | 0.0% | 24 | 0.0% | 0.00% | +33.3% | |
| AET | Aetna Inc. | $4,000 | 0.0% | 22 | 0.0% | 0.00% | +33.3% | |
| MDLZ | Mondelez Intl Inc | $4,000 | -20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $4,000 | +33.3% | 19 | 0.0% | 0.00% | +33.3% | |
| NTAP | NetApp Inc | $4,000 | 0.0% | 70 | 0.0% | 0.00% | +33.3% | |
| EFA | iShares MSCI EAFE | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +33.3% | |
| JKHY | Jack Henry & Assoc | $4,000 | 0.0% | 37 | 0.0% | 0.00% | +33.3% | |
| POOL | Pool Corp | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +33.3% | |
| FOXF | Fox Factory Hldgs Corp | $4,000 | 0.0% | 113 | 0.0% | 0.00% | +33.3% | |
| VGK | Vanguard FTSE Europe ETF | $4,000 | 0.0% | 65 | 0.0% | 0.00% | +33.3% | |
| EA | Electronic Arts Inc | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +33.3% | |
| JBL | Jabil Circuit | $3,000 | +50.0% | 94 | 0.0% | 0.00% | +50.0% | |
| DAL | Delta Airlines | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DWDP | DowDuPont Inc | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ATR | Aptargroup Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowes Cos | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GOOG | Alphabet Inc. | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corp CL A | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek Inc | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TTC | Toro Company | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UNH | United Healthcare Corp | $3,000 | -25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -33.3% | |
| HIG | Hartford Financial Svcs | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/Interactive Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EPU | iShares MSCI All Peru Capped | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PF | Pinnacle Foods | $2,000 | -33.3% | 46 | 0.0% | 0.00% | -33.3% | |
| SYF | Synchrony Financial | $2,000 | -33.3% | 69 | 0.0% | 0.00% | -33.3% | |
| VRTX | Vertex Pharma Inc | $2,000 | +100.0% | 10 | 0.0% | 0.00% | +100.0% | |
| CVS | CVS Corporation | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corporation | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LH | Lab Corp of America | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Natl Info Svcs | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ Lodging | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -50.0% | |
| SRE | Sempra Energy | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SBNY | Signature Bank of NY | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SYMC | Symantec Corp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EWZS | iShares MSCI Brazil Small Cap | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EWO | iShares MSCI Austria Capped | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -50.0% | |
| CONE | Cyrusone Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Solutions Inc | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WRB | Berkeley WR Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Cp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FTI | TechnipFMC plc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
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.