$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE EM ETF | $751,000 | -2.8% | 18,322 | 0.0% | 0.71% | -0.8% | |
| VTWO | Vanguard Russell 2000 ETF | $687,000 | +3.0% | 5,080 | 0.0% | 0.65% | +5.3% | |
| SPLG | SPDR Large Cap ETF | $291,000 | +7.0% | 8,545 | 0.0% | 0.28% | +9.5% | |
| VGSH | Vanguard ST Gvt Bd ETF | $271,000 | -0.4% | 4,540 | 0.0% | 0.26% | +2.0% | |
| DIA | SPDR DJIA ETF | $238,000 | +9.2% | 900 | 0.0% | 0.22% | +11.4% | |
| VYM | Vanguard High Dividend Yield ETF | $217,000 | +5.3% | 2,486 | 0.0% | 0.21% | +7.9% | |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | $108,000 | +1.9% | 760 | 0.0% | 0.10% | +4.1% | |
| SPGM | SPDR MSCI ACWI ETF | $95,000 | +4.4% | 1,175 | 0.0% | 0.09% | +7.1% | |
| IEMG | iShares MSCI EM ETF | $83,000 | -2.4% | 1,610 | 0.0% | 0.08% | 0.0% | |
| DXCM | Dexcom Inc | $57,000 | +50.0% | 395 | 0.0% | 0.05% | +54.3% | |
| HD | Home Depot Inc | $53,000 | +6.0% | 256 | 0.0% | 0.05% | +8.7% | |
| SPIP | SPDR Blmbg Barclays TIPS ETF | $49,000 | -2.0% | 900 | 0.0% | 0.05% | 0.0% | |
| ICFI | ICF Intl Inc | $47,000 | +6.8% | 625 | 0.0% | 0.04% | +9.8% | |
| IYZ | iShares US Telecom ETF | $40,000 | +8.1% | 1,335 | 0.0% | 0.04% | +11.8% | |
| SCHH | Schwab US REIT ETF | $40,000 | 0.0% | 963 | 0.0% | 0.04% | +2.7% | |
| IWC | iShares Micro Cap ETF | $39,000 | +2.6% | 364 | 0.0% | 0.04% | +5.7% | |
| CVS | CVS Corporation | $38,000 | +22.6% | 488 | 0.0% | 0.04% | +24.1% | |
| AIT | Applied Industrial Tech | $36,000 | +12.5% | 460 | 0.0% | 0.03% | +13.3% | |
| ALXN | Alexion Pharmaceuticals | $35,000 | +12.9% | 250 | 0.0% | 0.03% | +13.8% | |
| KORS | Michael Kors Holdings | $32,000 | +3.2% | 460 | 0.0% | 0.03% | +3.4% | |
| AAWW | Atlas Air Worldwide | $29,000 | -9.4% | 450 | 0.0% | 0.03% | -10.0% | |
| JNJ | Johnson & Johnson | $28,000 | +12.0% | 203 | 0.0% | 0.03% | +17.4% | |
| WTFC | Wintrust Financial Corp | $28,000 | -3.4% | 330 | 0.0% | 0.03% | 0.0% | |
| VPU | Vanguard Utilities ETF | $28,000 | +3.7% | 235 | 0.0% | 0.03% | +8.0% | |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | $29,000 | 0.0% | 1,609 | 0.0% | 0.03% | 0.0% | |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $24,000 | -4.0% | 743 | 0.0% | 0.02% | 0.0% | |
| FDX | FedEx Corp | $24,000 | +4.3% | 100 | 0.0% | 0.02% | +9.5% | |
| LSTR | Landstar Systems | $24,000 | +9.1% | 200 | 0.0% | 0.02% | +15.0% | |
| RDSA | Royal Dutch Shell plc A | $23,000 | 0.0% | 338 | 0.0% | 0.02% | +4.8% | |
| JBSS | Sanfilippo & Son | $22,000 | -4.3% | 305 | 0.0% | 0.02% | 0.0% | |
| ATHM | Autohome Inc | $20,000 | -23.1% | 255 | 0.0% | 0.02% | -20.8% | |
| BTAI | BioXcel Therapeutics | $19,000 | -17.4% | 2,500 | 0.0% | 0.02% | -14.3% | |
| PM | Phillip Morris Intl Inc | $17,000 | 0.0% | 214 | 0.0% | 0.02% | 0.0% | |
| VSS | Vanguard FTSE All World ex-US SCap ETF | $17,000 | -5.6% | 153 | 0.0% | 0.02% | -5.9% | |
| FNDC | Schwab Intl Sm Com ETF | $14,000 | -6.7% | 416 | 0.0% | 0.01% | -7.1% | |
| AZPN | Aspen Technologies Inc | $12,000 | +33.3% | 101 | 0.0% | 0.01% | +37.5% | |
| PRI | Primerica Inc | $12,000 | +20.0% | 103 | 0.0% | 0.01% | +22.2% | |
| CPRT | Copart Inc | $11,000 | -8.3% | 218 | 0.0% | 0.01% | -9.1% | |
| Mineral Resources Ltd | $10,000 | -9.1% | 900 | 0.0% | 0.01% | -10.0% | ||
| IWM | iShares Russell 2000 ETF | $10,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton Company | $9,000 | -10.0% | 224 | 0.0% | 0.01% | 0.0% | |
| SSTK | Shutterstock Inc | $8,000 | +14.3% | 144 | 0.0% | 0.01% | +33.3% | |
| WBC | WABCO Holdings Inc | $7,000 | 0.0% | 58 | 0.0% | 0.01% | +16.7% | |
| GGG | Graco Inc | $7,000 | 0.0% | 144 | 0.0% | 0.01% | +16.7% | |
| FDS | Factset Research | $6,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| JKHY | Jack Henry & Assoc | $6,000 | +20.0% | 37 | 0.0% | 0.01% | +20.0% | |
| NTAP | NetApp Inc | $6,000 | +20.0% | 70 | 0.0% | 0.01% | +20.0% | |
| STI | Suntrust BKS | $6,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC Bearings Inc | $6,000 | +20.0% | 39 | 0.0% | 0.01% | +20.0% | |
| SWK | Stanley Black & Decker | $5,000 | +25.0% | 33 | 0.0% | 0.01% | +25.0% | |
| PII | Polaris Industries | $5,000 | -16.7% | 48 | 0.0% | 0.01% | -16.7% | |
| MDLZ | Mondelez Intl Inc | $5,000 | +25.0% | 107 | 0.0% | 0.01% | +25.0% | |
| MO | Altria Group Inc | $5,000 | +25.0% | 77 | 0.0% | 0.01% | +25.0% | |
| DCI | Donaldson Inc | $5,000 | +25.0% | 78 | 0.0% | 0.01% | +25.0% | |
| MKTX | MarketAxess Hldgs Inc | $5,000 | -16.7% | 29 | 0.0% | 0.01% | -16.7% | |
| NVR | NVR Inc | $5,000 | -16.7% | 2 | 0.0% | 0.01% | -16.7% | |
| HBAN | Huntington Bancorp | $5,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet Inc | $4,000 | +33.3% | 3 | 0.0% | 0.00% | +33.3% | |
| POOL | Pool Corp | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowes Companies Inc | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +33.3% | |
| LNC | Lincoln National Corp | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| UNH | United Healthcare Corp | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETF | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit AeroSystems Hldgs | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc. | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $3,000 | -25.0% | 19 | 0.0% | 0.00% | -25.0% | |
| TTC | Toro Company | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Inc | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corporation | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DWDP | DowDuPont Inc | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Airlines | $3,000 | +50.0% | 49 | 0.0% | 0.00% | +50.0% | |
| PF | Pinnacle Foods | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +50.0% | |
| AME | Ametek Inc | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI Corp | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +50.0% | |
| IAC | IAC/Interactive Corp | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +50.0% | |
| FIS | Fidelity Natl Info Svcs | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EPU | iShares All Peru ETF | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharma Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Svcs | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -33.3% | |
| LH | Lab Corp of America | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corporation | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ Lodging Trust | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SBNY | Signature Bank of NY | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -50.0% | |
| TOL | Toll Brothers Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EWZS | iShares Brazil Sm Cap ETF | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EWO | iShares MSCI Austria Capped ETF | $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% | |
| VIAV | Viavi Solutions Inc | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CONE | Cyrusone Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WRB | Berkeley WR Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $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% | |
| ATVI | Activision Blizzard | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
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.