C M Bidwell & Associates as of June 30, 2013
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 231 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 2.3 | $7.7M | 124k | 62.09 | |
| Ca | 2.1 | $7.2M | 252k | 28.62 | |
| Regions Financial Corporation (RF) | 2.0 | $6.9M | 728k | 9.53 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.6M | 116k | 57.18 | |
| Discovery Communications | 1.9 | $6.5M | 84k | 77.24 | |
| Prudential Financial (PRU) | 1.9 | $6.4M | 88k | 73.03 | |
| Symantec Corporation | 1.9 | $6.4M | 285k | 22.48 | |
| Valero Energy Corporation (VLO) | 1.9 | $6.4M | 183k | 34.77 | |
| Comcast Corporation (CMCSA) | 1.9 | $6.3M | 152k | 41.75 | |
| Safeway | 1.8 | $6.2M | 261k | 23.66 | |
| Ameriprise Financial (AMP) | 1.8 | $6.1M | 75k | 80.88 | |
| Chesapeake Energy Corporation | 1.8 | $6.0M | 292k | 20.38 | |
| Goldman Sachs (GS) | 1.7 | $5.8M | 38k | 151.25 | |
| Helmerich & Payne (HP) | 1.7 | $5.7M | 92k | 62.45 | |
| Whirlpool Corporation (WHR) | 1.7 | $5.7M | 49k | 114.36 | |
| Progressive Corporation (PGR) | 1.6 | $5.6M | 221k | 25.42 | |
| Leggett & Platt (LEG) | 1.6 | $5.5M | 178k | 31.09 | |
| Verizon Communications (VZ) | 1.6 | $5.5M | 109k | 50.34 | |
| Boston Scientific Corporation (BSX) | 1.4 | $4.9M | 534k | 9.27 | |
| General Motors Company (GM) | 1.4 | $4.9M | 147k | 33.31 | |
| Tyson Foods (TSN) | 1.2 | $4.2M | 162k | 25.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.1M | 120k | 34.55 | |
| Aetna | 1.2 | $4.1M | 65k | 63.54 | |
| MetLife (MET) | 1.2 | $4.1M | 90k | 45.76 | |
| 1.2 | $4.1M | 4.6k | 880.37 | ||
| Kroger (KR) | 1.2 | $4.0M | 116k | 34.54 | |
| BlackRock | 1.1 | $3.9M | 15k | 256.85 | |
| Tyco International Ltd S hs | 1.1 | $3.9M | 117k | 32.95 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.8M | 46k | 82.80 | |
| AmerisourceBergen (COR) | 1.1 | $3.8M | 69k | 55.83 | |
| American International (AIG) | 1.1 | $3.9M | 86k | 44.70 | |
| At&t (T) | 1.1 | $3.8M | 108k | 35.40 | |
| Cisco Systems (CSCO) | 1.1 | $3.8M | 155k | 24.34 | |
| CBOE Holdings (CBOE) | 1.1 | $3.7M | 80k | 46.64 | |
| Corning Incorporated (GLW) | 1.1 | $3.6M | 255k | 14.23 | |
| Marathon Oil Corporation (MRO) | 1.0 | $3.5M | 102k | 34.58 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.5M | 56k | 62.64 | |
| CIGNA Corporation | 1.0 | $3.5M | 48k | 72.49 | |
| Scripps Networks Interactive | 1.0 | $3.5M | 52k | 66.76 | |
| Cardinal Health (CAH) | 1.0 | $3.4M | 73k | 47.20 | |
| Actavis | 1.0 | $3.4M | 27k | 126.22 | |
| Amdocs Ltd ord (DOX) | 1.0 | $3.4M | 92k | 37.09 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.4M | 113k | 29.95 | |
| Xerox Corporation | 1.0 | $3.4M | 371k | 9.07 | |
| Tesoro Corporation | 1.0 | $3.3M | 63k | 52.32 | |
| CommonWealth REIT | 1.0 | $3.3M | 143k | 23.12 | |
| Tidewater | 0.9 | $3.2M | 56k | 56.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 37k | 85.86 | |
| Abbott Laboratories (ABT) | 0.9 | $3.1M | 90k | 34.88 | |
| Emerson Electric (EMR) | 0.9 | $3.1M | 56k | 54.54 | |
| Wendy's/arby's Group (WEN) | 0.9 | $3.1M | 528k | 5.83 | |
| Public Service Enterprise (PEG) | 0.9 | $3.0M | 93k | 32.66 | |
| Hewlett-Packard Company | 0.9 | $3.0M | 120k | 24.80 | |
| Norfolk Southern (NSC) | 0.9 | $3.0M | 41k | 72.65 | |
| Nu Skin Enterprises (NUS) | 0.9 | $3.0M | 48k | 61.12 | |
| Hertz Global Holdings | 0.9 | $3.0M | 120k | 24.80 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $2.9M | 61k | 47.86 | |
| Fluor Corporation (FLR) | 0.8 | $2.9M | 49k | 59.31 | |
| DST Systems | 0.8 | $2.9M | 44k | 65.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.9M | 39k | 74.49 | |
| Mohawk Industries (MHK) | 0.8 | $2.9M | 25k | 112.49 | |
| CareFusion Corporation | 0.8 | $2.8M | 77k | 36.85 | |
| Walgreen Company | 0.8 | $2.8M | 64k | 44.20 | |
| Chicago Bridge & Iron Company | 0.8 | $2.8M | 47k | 59.66 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 87k | 30.71 | |
| Trinity Industries (TRN) | 0.8 | $2.7M | 70k | 38.44 | |
| Campbell Soup Company (CPB) | 0.8 | $2.6M | 59k | 44.79 | |
| URS Corporation | 0.8 | $2.6M | 55k | 47.22 | |
| Greif (GEF) | 0.8 | $2.6M | 49k | 52.67 | |
| Computer Sciences Corporation | 0.8 | $2.6M | 59k | 43.77 | |
| Lexmark International | 0.7 | $2.5M | 81k | 30.57 | |
| ProAssurance Corporation (PRA) | 0.7 | $2.5M | 48k | 52.16 | |
| Itt | 0.7 | $2.4M | 83k | 29.41 | |
| Martin Marietta Materials (MLM) | 0.7 | $2.4M | 24k | 98.42 | |
| Myriad Genetics (MYGN) | 0.7 | $2.4M | 89k | 26.87 | |
| AECOM Technology Corporation (ACM) | 0.7 | $2.3M | 74k | 31.79 | |
| Alleghany Corporation | 0.7 | $2.3M | 5.9k | 383.31 | |
| Covidien | 0.7 | $2.2M | 36k | 62.84 | |
| Wpx Energy | 0.7 | $2.2M | 116k | 18.94 | |
| Pfizer (PFE) | 0.6 | $2.2M | 78k | 28.01 | |
| Exelon Corporation (EXC) | 0.6 | $2.0M | 66k | 30.88 | |
| Cliffs Natural Resources | 0.4 | $1.5M | 91k | 16.25 | |
| Utilities SPDR (XLU) | 0.2 | $743k | 20k | 37.63 | |
| Group 1 Automotive (GPI) | 0.2 | $553k | 8.6k | 64.33 | |
| First Horizon National Corporation (FHN) | 0.1 | $492k | 44k | 11.20 | |
| Federal-Mogul Corporation | 0.1 | $414k | 41k | 10.21 | |
| American Woodmark Corporation (AMWD) | 0.1 | $398k | 12k | 34.70 | |
| Portfolio Recovery Associates | 0.1 | $387k | 2.5k | 153.63 | |
| ePlus (PLUS) | 0.1 | $361k | 6.0k | 59.89 | |
| Tillys (TLYS) | 0.1 | $361k | 23k | 16.00 | |
| Copart (CPRT) | 0.1 | $350k | 11k | 30.80 | |
| CSG Systems International (CSGS) | 0.1 | $340k | 16k | 21.77 | |
| ValueClick | 0.1 | $349k | 14k | 24.71 | |
| Crosstex Energy | 0.1 | $348k | 18k | 19.76 | |
| Visteon Corporation (VC) | 0.1 | $290k | 4.6k | 63.12 | |
| Avery Dennison Corporation (AVY) | 0.1 | $265k | 6.2k | 42.76 | |
| Patterson Companies (PDCO) | 0.1 | $273k | 7.3k | 37.60 | |
| Ingram Micro | 0.1 | $260k | 14k | 18.99 | |
| Bristow | 0.1 | $272k | 4.2k | 65.32 | |
| Viad (PRSU) | 0.1 | $279k | 11k | 24.52 | |
| Manning & Napier Inc cl a | 0.1 | $257k | 15k | 17.76 | |
| Cme (CME) | 0.1 | $255k | 3.4k | 75.95 | |
| SLM Corporation (SLM) | 0.1 | $232k | 10k | 22.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $253k | 3.6k | 71.02 | |
| CSX Corporation (CSX) | 0.1 | $224k | 9.6k | 23.19 | |
| FirstEnergy (FE) | 0.1 | $234k | 6.3k | 37.34 | |
| Pitney Bowes (PBI) | 0.1 | $238k | 16k | 14.68 | |
| VCA Antech | 0.1 | $230k | 8.8k | 26.09 | |
| IntercontinentalEx.. | 0.1 | $224k | 1.3k | 177.76 | |
| Renasant (RNST) | 0.1 | $230k | 9.5k | 24.34 | |
| Sovran Self Storage | 0.1 | $228k | 3.5k | 64.79 | |
| Monotype Imaging Holdings | 0.1 | $230k | 9.1k | 25.41 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $232k | 3.5k | 65.82 | |
| ICF International (ICFI) | 0.1 | $243k | 7.7k | 31.51 | |
| BofI Holding | 0.1 | $222k | 4.8k | 45.82 | |
| Nutraceutical Int'l | 0.1 | $228k | 11k | 20.44 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $236k | 12k | 20.16 | |
| Financial Engines | 0.1 | $233k | 5.1k | 45.59 | |
| Time Warner | 0.1 | $202k | 3.5k | 57.82 | |
| Akamai Technologies (AKAM) | 0.1 | $203k | 4.8k | 42.55 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $203k | 4.4k | 45.92 | |
| Everest Re Group (EG) | 0.1 | $213k | 1.7k | 128.26 | |
| LifePoint Hospitals | 0.1 | $213k | 4.4k | 48.84 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $196k | 9.7k | 20.27 | |
| Eastman Chemical Company (EMN) | 0.1 | $199k | 2.8k | 70.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $216k | 2.9k | 74.94 | |
| Ventas (VTR) | 0.1 | $209k | 3.0k | 69.46 | |
| Quanta Services (PWR) | 0.1 | $189k | 7.1k | 26.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $200k | 14k | 14.79 | |
| Activision Blizzard | 0.1 | $214k | 15k | 14.26 | |
| Invesco (IVZ) | 0.1 | $206k | 6.5k | 31.80 | |
| Integrated Silicon Solution | 0.1 | $199k | 18k | 10.96 | |
| American Equity Investment Life Holding | 0.1 | $201k | 13k | 15.70 | |
| Textron (TXT) | 0.1 | $188k | 7.2k | 26.05 | |
| MGM Resorts International. (MGM) | 0.1 | $206k | 14k | 14.78 | |
| RTI International Metals | 0.1 | $205k | 7.4k | 27.71 | |
| Inter Parfums (IPAR) | 0.1 | $197k | 6.9k | 28.52 | |
| Watts Water Technologies (WTS) | 0.1 | $205k | 4.5k | 45.34 | |
| Brocade Communications Systems | 0.1 | $206k | 36k | 5.76 | |
| National Health Investors (NHI) | 0.1 | $187k | 3.1k | 59.86 | |
| CoreLogic | 0.1 | $187k | 8.1k | 23.17 | |
| Citigroup (C) | 0.1 | $192k | 4.0k | 47.97 | |
| Rowan Companies | 0.1 | $206k | 6.0k | 34.07 | |
| Blucora | 0.1 | $211k | 11k | 18.54 | |
| Pike Electric Corporation | 0.1 | $162k | 13k | 12.30 | |
| MB Financial | 0.1 | $158k | 5.9k | 26.80 | |
| Bunge | 0.1 | $179k | 2.5k | 70.77 | |
| Hologic (HOLX) | 0.1 | $155k | 8.0k | 19.30 | |
| PAREXEL International Corporation | 0.1 | $178k | 3.9k | 45.97 | |
| International Speedway Corporation | 0.1 | $187k | 5.9k | 31.47 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $157k | 2.2k | 71.22 | |
| Investment Technology | 0.1 | $181k | 13k | 13.98 | |
| Fair Isaac Corporation (FICO) | 0.1 | $156k | 3.4k | 45.83 | |
| Kelly Services (KELYA) | 0.1 | $168k | 9.6k | 17.47 | |
| Tutor Perini Corporation (TPC) | 0.1 | $187k | 10k | 18.09 | |
| Prosperity Bancshares (PB) | 0.1 | $182k | 3.5k | 51.79 | |
| hhgregg (HGGG) | 0.1 | $173k | 11k | 15.97 | |
| Mobile Mini | 0.1 | $160k | 4.8k | 33.15 | |
| Omnicell (OMCL) | 0.1 | $161k | 7.9k | 20.55 | |
| Cubist Pharmaceuticals | 0.1 | $159k | 3.3k | 48.29 | |
| TriCo Bancshares (TCBK) | 0.1 | $163k | 7.7k | 21.33 | |
| Geo | 0.1 | $173k | 5.1k | 33.95 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $172k | 6.8k | 25.25 | |
| Navigant Consulting | 0.1 | $161k | 13k | 12.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $175k | 5.2k | 33.46 | |
| Providence Service Corporation | 0.1 | $187k | 6.4k | 29.09 | |
| ChipMOS Technology Bermuda | 0.1 | $172k | 8.9k | 19.35 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $176k | 4.1k | 43.24 | |
| Banc Of California (BANC) | 0.1 | $187k | 14k | 13.58 | |
| Lannett Company | 0.0 | $150k | 13k | 11.91 | |
| Micron Technology (MU) | 0.0 | $150k | 10k | 14.33 | |
| Barnes & Noble | 0.0 | $128k | 8.0k | 15.96 | |
| Virtusa Corporation | 0.0 | $151k | 6.8k | 22.16 | |
| EPIQ Systems | 0.0 | $149k | 11k | 13.47 | |
| Greatbatch | 0.0 | $148k | 4.5k | 32.79 | |
| Om | 0.0 | $145k | 4.7k | 30.92 | |
| Nash-Finch Company | 0.0 | $138k | 6.3k | 22.01 | |
| Natural Gas Services (NGS) | 0.0 | $133k | 5.6k | 23.49 | |
| PrivateBan | 0.0 | $152k | 7.2k | 21.23 | |
| Hackett (HCKT) | 0.0 | $146k | 28k | 5.19 | |
| Generac Holdings (GNRC) | 0.0 | $134k | 3.6k | 37.01 | |
| Penn West Energy Trust | 0.0 | $147k | 14k | 10.58 | |
| PhotoMedex | 0.0 | $147k | 9.3k | 15.94 | |
| Cubesmart (CUBE) | 0.0 | $127k | 8.0k | 15.98 | |
| Pacific Drilling Sa | 0.0 | $145k | 15k | 9.78 | |
| Post Holdings Inc Common (POST) | 0.0 | $139k | 3.2k | 43.66 | |
| Exterran Holdings | 0.0 | $108k | 3.8k | 28.12 | |
| CACI International (CACI) | 0.0 | $100k | 1.6k | 63.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $92k | 3.3k | 27.61 | |
| ConAgra Foods (CAG) | 0.0 | $112k | 3.2k | 34.93 | |
| Alpha Natural Resources | 0.0 | $100k | 19k | 5.24 | |
| ManTech International Corporation | 0.0 | $91k | 3.5k | 26.12 | |
| Laclede | 0.0 | $95k | 2.1k | 45.66 | |
| Neutral Tandem | 0.0 | $113k | 20k | 5.75 | |
| Unifi (UFI) | 0.0 | $107k | 5.2k | 20.67 | |
| Kinder Morgan (KMI) | 0.0 | $92k | 2.4k | 38.15 | |
| EXCO Resources | 0.0 | $58k | 7.6k | 7.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $80k | 1.5k | 52.79 | |
| American Express Company (AXP) | 0.0 | $82k | 1.1k | 74.76 | |
| Republic Services (RSG) | 0.0 | $61k | 1.8k | 33.94 | |
| Reynolds American | 0.0 | $85k | 1.8k | 48.37 | |
| Spectra Energy | 0.0 | $68k | 2.0k | 34.46 | |
| Medtronic | 0.0 | $65k | 1.3k | 51.47 | |
| Universal Corporation (UVV) | 0.0 | $80k | 1.4k | 57.85 | |
| Altria (MO) | 0.0 | $67k | 1.9k | 34.99 | |
| Amgen (AMGN) | 0.0 | $53k | 535.00 | 98.66 | |
| Axis Capital Holdings (AXS) | 0.0 | $63k | 1.4k | 45.78 | |
| Southwestern Energy Company | 0.0 | $61k | 1.7k | 36.53 | |
| Cirrus Logic (CRUS) | 0.0 | $81k | 4.7k | 17.36 | |
| DreamWorks Animation SKG | 0.0 | $82k | 3.2k | 25.66 | |
| Emergent BioSolutions (EBS) | 0.0 | $80k | 5.5k | 14.42 | |
| Texas Roadhouse (TXRH) | 0.0 | $79k | 3.2k | 25.02 | |
| Ensign (ENSG) | 0.0 | $84k | 2.4k | 35.22 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $80k | 4.9k | 16.26 | |
| Quad/Graphics (QUAD) | 0.0 | $65k | 2.7k | 24.10 | |
| Exelis | 0.0 | $73k | 5.3k | 13.79 | |
| Us Silica Hldgs (SLCA) | 0.0 | $84k | 4.0k | 20.78 | |
| Philip Morris International (PM) | 0.0 | $19k | 214.00 | 86.62 | |
| TeleCommunication Systems | 0.0 | $36k | 15k | 2.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $31k | 1.1k | 27.62 | |
| Cst Brands | 0.0 | $17k | 566.00 | 30.81 | |
| FedEx Corporation (FDX) | 0.0 | $9.9k | 100.00 | 98.58 | |
| Home Depot (HD) | 0.0 | $16k | 200.00 | 77.47 | |
| Amazon (AMZN) | 0.0 | $6.9k | 25.00 | 277.68 | |
| Ivoice Inc Cl A | 0.0 | $0 | 57.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $3.1k | 107.00 | 28.53 | |
| B Green Innovation | 0.0 | $0 | 11.00 | 0.00 | |
| Deep Field Technol (DPFD) | 0.0 | $0 | 11.00 | 0.00 | |
| Kenergy Scientific | 0.0 | $0 | 1.00 | 0.00 | |
| Silversun Technolo | 0.0 | $0 | 1.00 | 0.00 | |
| Thomas Pharmaceuti | 0.0 | $0 | 57.00 | 0.00 |
