$106 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 381 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan plc | $885,000 | – | 4,645 | +100.0% | 0.84% | – |
| VZ | New | Verizon Communications | $827,000 | – | 15,485 | +100.0% | 0.78% | – |
| AVGO | New | Broadcom Inc | $739,000 | – | 2,995 | +100.0% | 0.70% | – |
| FDC | New | First Data Corp | $736,000 | – | 30,085 | +100.0% | 0.70% | – |
| QCOM | New | Qualcomm | $733,000 | – | 10,180 | +100.0% | 0.69% | – |
| COF | New | Capital One Financial | $666,000 | – | 7,020 | +100.0% | 0.63% | – |
| TGT | New | Target Corp | $506,000 | – | 5,735 | +100.0% | 0.48% | – |
| NUS | New | Nu Skin Enterprises Inc | $500,000 | – | 6,070 | +100.0% | 0.47% | – |
| CCEP | New | Coca Cola Euro Partners | $450,000 | – | 9,900 | +100.0% | 0.43% | – |
| AES | New | Aes Corp | $378,000 | – | 26,995 | +100.0% | 0.36% | – |
| TMUS | New | T-Mobile US Inc | $341,000 | – | 4,855 | +100.0% | 0.32% | – |
| MPC | New | Marathon Petroleum | $311,000 | – | 3,890 | +100.0% | 0.30% | – |
| DTE | New | DTE Energy Company | $306,000 | – | 2,800 | +100.0% | 0.29% | – |
| SGEN | New | Seattle Genetic | $294,000 | – | 3,815 | +100.0% | 0.28% | – |
| EOG | New | EOG Resources | $290,000 | – | 2,275 | +100.0% | 0.28% | – |
| SONY | New | Sony Corporation | $283,000 | – | 4,670 | +100.0% | 0.27% | – |
| ARMK | New | Aramark | $273,000 | – | 6,335 | +100.0% | 0.26% | – |
| SU | New | Suncor Energy | $267,000 | – | 6,910 | +100.0% | 0.25% | – |
| KEYS | New | Keysight Tech Inc | $265,000 | – | 4,005 | +100.0% | 0.25% | – |
| ADP | New | Automatic Data Prcg | $264,000 | – | 1,750 | +100.0% | 0.25% | – |
| BRKB | New | Berkshire Hathaway B | $262,000 | – | 1,225 | +100.0% | 0.25% | – |
| NUAN | New | Nuance Comm Inc | $260,000 | – | 14,995 | +100.0% | 0.25% | – |
| IQV | New | IQVIA Hldgs Inc | $249,000 | – | 1,920 | +100.0% | 0.24% | – |
| FLIR | New | Flir Inc | $249,000 | – | 4,045 | +100.0% | 0.24% | – |
| CACC | New | Credit Accep Corp | $245,000 | – | 559 | +100.0% | 0.23% | – |
| PSX | New | Phillips 66 | $231,000 | – | 2,045 | +100.0% | 0.22% | – |
| TWLO | New | Twilio Inc A | $229,000 | – | 2,655 | +100.0% | 0.22% | – |
| CBOE | New | CBOE Global Markets | $222,000 | – | 2,315 | +100.0% | 0.21% | – |
| ITGR | New | Integer Holdings Corp | $219,000 | – | 2,640 | +100.0% | 0.21% | – |
| NAVG | New | Navigators Group Inc | $204,000 | – | 2,950 | +100.0% | 0.19% | – |
| BJRI | New | BJ's Restaurants Inc | $203,000 | – | 2,815 | +100.0% | 0.19% | – |
| BANR | New | Banner Corp | $186,000 | – | 2,990 | +100.0% | 0.18% | – |
| UDR | New | UDR, Inc. | $186,000 | – | 4,590 | +100.0% | 0.18% | – |
| TSC | New | Tristate Capital Hldgs Inc | $170,000 | – | 6,165 | +100.0% | 0.16% | – |
| FN | New | Fabrinet | $169,000 | – | 3,645 | +100.0% | 0.16% | – |
| QQQ | New | Invesco QQQ | $147,000 | – | 790 | +100.0% | 0.14% | – |
| GATX | New | GATX Corp | $140,000 | – | 1,620 | +100.0% | 0.13% | – |
| SHW | New | Sherwin Williams | $130,000 | – | 286 | +100.0% | 0.12% | – |
| STRA | New | Strategic Ed Inc | $129,000 | – | 945 | +100.0% | 0.12% | – |
| GTLS | New | Chart Industries Inc | $127,000 | – | 1,620 | +100.0% | 0.12% | – |
| AXS | New | Axis Capital Hldgs | $119,000 | – | 2,065 | +100.0% | 0.11% | – |
| QUAD | New | Quad Graphics Inc | $118,000 | – | 5,640 | +100.0% | 0.11% | – |
| LHCG | New | LHC Group Inc | $117,000 | – | 1,135 | +100.0% | 0.11% | – |
| MYE | New | Myers Industires Inc | $113,000 | – | 4,860 | +100.0% | 0.11% | – |
| SMAR | New | Smartsheet Inc A | $109,000 | – | 3,500 | +100.0% | 0.10% | – |
| SRDX | New | Surmodics Inc | $109,000 | – | 1,455 | +100.0% | 0.10% | – |
| NMIH | New | NMI Hldgs Inc A | $106,000 | – | 4,695 | +100.0% | 0.10% | – |
| SHEN | New | Shenandoah Telecom | $91,000 | – | 2,355 | +100.0% | 0.09% | – |
| GNRC | New | Generac Holdings Inc | $89,000 | – | 1,575 | +100.0% | 0.08% | – |
| AGO | New | Assured Guaranty Ltd | $88,000 | – | 2,090 | +100.0% | 0.08% | – |
| PLAB | New | Photronics Inc | $85,000 | – | 8,670 | +100.0% | 0.08% | – |
| CLBK | New | Columbia Financial | $85,000 | – | 5,100 | +100.0% | 0.08% | – |
| VRA | New | Vera Bradley Inc | $83,000 | – | 5,415 | +100.0% | 0.08% | – |
| NBHC | New | National Bk Hldgs | $80,000 | – | 2,130 | +100.0% | 0.08% | – |
| ATKR | New | Atkore Intl Group | $78,000 | – | 2,925 | +100.0% | 0.07% | – |
| CRMT | New | America's Car-Mart Inc | $75,000 | – | 965 | +100.0% | 0.07% | – |
| NOV | New | National Oilwell Varco | $65,000 | – | 1,500 | +100.0% | 0.06% | – |
| DOC | New | Physicians Rlty Tr Cp | $64,000 | – | 3,810 | +100.0% | 0.06% | – |
| LSI | New | Life Storage Inc | $64,000 | – | 675 | +100.0% | 0.06% | – |
| JOUT | New | Johnson Outdoors Inc A | $59,000 | – | 635 | +100.0% | 0.06% | – |
| INDB | New | Independent Bank Corp | $56,000 | – | 675 | +100.0% | 0.05% | – |
| TILE | New | Interface Inc | $54,000 | – | 2,310 | +100.0% | 0.05% | – |
| TLYS | New | Tilly's Inc | $53,000 | – | 2,820 | +100.0% | 0.05% | – |
| SFM | New | Sprouts Farmers Market | $53,000 | – | 1,925 | +100.0% | 0.05% | – |
| IIVI | New | II-VI Inc | $52,000 | – | 1,100 | +100.0% | 0.05% | – |
| CBT | New | Cabot Corporation | $51,000 | – | 810 | +100.0% | 0.05% | – |
| KN | New | Knowles Corp | $51,000 | – | 3,045 | +100.0% | 0.05% | – |
| BEAT | New | Biotelemetry Inc | $48,000 | – | 745 | +100.0% | 0.04% | – |
| AMC | New | AMC Entert Hldgs | $48,000 | – | 2,345 | +100.0% | 0.04% | – |
| RYAM | New | Rayonier Adv Matls Inc | $45,000 | – | 2,425 | +100.0% | 0.04% | – |
| NGVC | New | Natural Grocers | $44,000 | – | 2,630 | +100.0% | 0.04% | – |
| GTN | New | Gray Television Inc | $43,000 | – | 2,455 | +100.0% | 0.04% | – |
| EGRX | New | Eagle Pharma Inc | $42,000 | – | 610 | +100.0% | 0.04% | – |
| USNA | New | USANA Health Sciences | $41,000 | – | 340 | +100.0% | 0.04% | – |
| NTRS | New | Northern Trust Corp | $40,000 | – | 390 | +100.0% | 0.04% | – |
| FBNC | New | First Bancorp NC | $39,000 | – | 970 | +100.0% | 0.04% | – |
| GPI | New | Group 1 Auto | $39,000 | – | 595 | +100.0% | 0.04% | – |
| TITN | New | Titan Machinery Inc | $39,000 | – | 2,500 | +100.0% | 0.04% | – |
| NBIX | New | Neocrine Biosciences | $34,000 | – | 275 | +100.0% | 0.03% | – |
| CNXN | New | PC Connection Inc | $32,000 | – | 825 | +100.0% | 0.03% | – |
| QADA | New | QAD Inc A | $31,000 | – | 545 | +100.0% | 0.03% | – |
| AVX | New | AVX Corp | $29,000 | – | 1,590 | +100.0% | 0.03% | – |
| GPORQ | New | Gulfport Energy | $27,000 | – | 2,560 | +100.0% | 0.03% | – |
| NKE | New | Nike | $22,000 | – | 260 | +100.0% | 0.02% | – |
| GLYC | New | Glycomimetics Inc | $21,000 | – | 1,435 | +100.0% | 0.02% | – |
| ENR | New | Energizer Holdings | $20,000 | – | 345 | +100.0% | 0.02% | – |
| SMPL | New | Simply Good Foods Co | $18,000 | – | 900 | +100.0% | 0.02% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $11,000 | – | 165 | +100.0% | 0.01% | – |
| EWY | New | iShares MSCI South Korea ETF | $5,000 | – | 66 | +100.0% | 0.01% | – |
| THD | New | iShares MSCI Thailand ETF | $5,000 | – | 49 | +100.0% | 0.01% | – |
| EWM | New | iShares Malaysia ETF | $4,000 | – | 136 | +100.0% | 0.00% | – |
| EWS | New | iShares MSCI Singapore ETF | $4,000 | – | 185 | +100.0% | 0.00% | – |
| EWT | New | iShares MSCI Taiwan ETF | $4,000 | – | 119 | +100.0% | 0.00% | – |
| INDA | New | iShares MSCI India ETF | $4,000 | – | 124 | +100.0% | 0.00% | – |
| EPHE | New | iShares MSCI Philippines ETF | $4,000 | – | 135 | +100.0% | 0.00% | – |
| EIDO | New | iShares MSCI Indonesia ETF | $4,000 | – | 187 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-14 |
| 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.