C M Bidwell & Associates as of Sept. 30, 2013
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 224 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safeway | 2.2 | $8.0M | 251k | 31.99 | |
| Western Digital (WDC) | 2.2 | $7.8M | 124k | 63.40 | |
| Chesapeake Energy Corporation | 2.1 | $7.6M | 292k | 25.88 | |
| Ca | 2.1 | $7.5M | 252k | 29.67 | |
| Prudential Financial (PRU) | 2.0 | $7.3M | 94k | 77.99 | |
| Symantec Corporation | 1.9 | $7.1M | 285k | 24.75 | |
| Comcast Corporation (CMCSA) | 1.9 | $6.8M | 152k | 45.12 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.6M | 116k | 56.75 | |
| Allstate Corporation (ALL) | 1.8 | $6.4M | 126k | 50.55 | |
| Walgreen Company | 1.7 | $6.3M | 117k | 53.80 | |
| Boston Scientific Corporation (BSX) | 1.7 | $6.2M | 529k | 11.74 | |
| Valero Energy Corporation (VLO) | 1.7 | $6.2M | 182k | 34.15 | |
| Kroger (KR) | 1.3 | $4.7M | 116k | 40.34 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $4.6M | 56k | 82.12 | |
| Tyson Foods (TSN) | 1.3 | $4.6M | 162k | 28.28 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $4.4M | 46k | 95.25 | |
| AmerisourceBergen (COR) | 1.2 | $4.2M | 69k | 61.10 | |
| Aetna | 1.1 | $4.2M | 65k | 64.02 | |
| Tyco International Ltd S hs | 1.1 | $4.1M | 117k | 34.98 | |
| CBS Corporation | 1.1 | $4.0M | 73k | 55.16 | |
| 1.1 | $4.0M | 4.6k | 875.97 | ||
| Microsoft Corporation (MSFT) | 1.1 | $4.0M | 120k | 33.28 | |
| Actavis | 1.1 | $3.9M | 27k | 143.99 | |
| CSX Corporation (CSX) | 1.1 | $3.9M | 151k | 25.74 | |
| Lincoln National Corporation (LNC) | 1.1 | $3.8M | 92k | 41.99 | |
| EQT Corporation (EQT) | 1.1 | $3.8M | 43k | 88.72 | |
| Cardinal Health (CAH) | 1.1 | $3.8M | 73k | 52.16 | |
| ConocoPhillips (COP) | 1.1 | $3.8M | 55k | 69.51 | |
| Xerox Corporation | 1.0 | $3.8M | 368k | 10.29 | |
| Wendy's/arby's Group (WEN) | 1.0 | $3.8M | 444k | 8.48 | |
| Corning Incorporated (GLW) | 1.0 | $3.7M | 255k | 14.59 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 58k | 64.49 | |
| Progressive Corporation (PGR) | 1.0 | $3.7M | 135k | 27.23 | |
| American Express Company (AXP) | 1.0 | $3.7M | 49k | 75.52 | |
| Raytheon Company | 1.0 | $3.7M | 48k | 77.08 | |
| CIGNA Corporation | 1.0 | $3.7M | 48k | 76.86 | |
| Noble Corporation Com Stk | 1.0 | $3.7M | 98k | 37.77 | |
| Discover Financial Services | 1.0 | $3.7M | 72k | 50.54 | |
| At&t (T) | 1.0 | $3.6M | 108k | 33.82 | |
| Cisco Systems (CSCO) | 1.0 | $3.6M | 155k | 23.43 | |
| Travelers Companies (TRV) | 1.0 | $3.6M | 43k | 84.76 | |
| Emerson Electric (EMR) | 1.0 | $3.6M | 56k | 64.70 | |
| T. Rowe Price (TROW) | 1.0 | $3.6M | 50k | 71.93 | |
| CenturyLink | 1.0 | $3.6M | 114k | 31.38 | |
| Fluor Corporation (FLR) | 0.9 | $3.5M | 49k | 70.96 | |
| Tidewater | 0.9 | $3.4M | 57k | 59.36 | |
| Amdocs Ltd ord (DOX) | 0.9 | $3.4M | 92k | 36.64 | |
| DST Systems | 0.9 | $3.3M | 44k | 75.40 | |
| Principal Financial (PFG) | 0.9 | $3.2M | 76k | 42.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 37k | 86.69 | |
| Trinity Industries (TRN) | 0.9 | $3.2M | 71k | 45.34 | |
| Norfolk Southern (NSC) | 0.9 | $3.2M | 41k | 77.35 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.2M | 113k | 28.10 | |
| Hyatt Hotels Corporation (H) | 0.9 | $3.2M | 74k | 42.96 | |
| Carnival Corporation (CCL) | 0.9 | $3.1M | 96k | 32.64 | |
| Liberty Media | 0.8 | $3.1M | 21k | 147.14 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $3.0M | 61k | 50.12 | |
| Computer Sciences Corporation | 0.8 | $3.0M | 59k | 51.73 | |
| Public Service Enterprise (PEG) | 0.8 | $3.1M | 93k | 32.93 | |
| Interactive Brokers (IBKR) | 0.8 | $3.0M | 161k | 18.77 | |
| Abbott Laboratories (ABT) | 0.8 | $3.0M | 90k | 33.19 | |
| URS Corporation | 0.8 | $3.0M | 55k | 53.75 | |
| Itt | 0.8 | $3.0M | 83k | 35.95 | |
| Wpx Energy | 0.8 | $3.0M | 154k | 19.26 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 87k | 33.17 | |
| Time Warner | 0.8 | $2.8M | 43k | 65.80 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.8M | 39k | 73.97 | |
| CareFusion Corporation | 0.8 | $2.8M | 77k | 36.91 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $2.8M | 74k | 38.27 | |
| Douglas Emmett (DEI) | 0.8 | $2.8M | 119k | 23.47 | |
| Valmont Industries (VMI) | 0.8 | $2.7M | 20k | 138.92 | |
| Alliant Techsystems | 0.8 | $2.7M | 28k | 97.56 | |
| E TRADE Financial Corporation | 0.7 | $2.7M | 162k | 16.50 | |
| TD Ameritrade Holding | 0.7 | $2.7M | 103k | 26.18 | |
| Lexmark International | 0.7 | $2.7M | 81k | 33.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $2.7M | 61k | 43.65 | |
| Hertz Global Holdings | 0.7 | $2.7M | 120k | 22.16 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $2.7M | 113k | 23.49 | |
| Industries N shs - a - (LYB) | 0.7 | $2.6M | 36k | 73.22 | |
| SandRidge Energy | 0.7 | $2.6M | 443k | 5.86 | |
| Hewlett-Packard Company | 0.7 | $2.5M | 121k | 20.99 | |
| Campbell Soup Company (CPB) | 0.7 | $2.4M | 59k | 40.71 | |
| AECOM Technology Corporation (ACM) | 0.6 | $2.3M | 74k | 31.27 | |
| Pfizer (PFE) | 0.6 | $2.2M | 78k | 28.73 | |
| Covidien | 0.6 | $2.2M | 36k | 60.94 | |
| Myriad Genetics (MYGN) | 0.6 | $2.1M | 89k | 23.50 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 42k | 46.67 | |
| Exelon Corporation (EXC) | 0.5 | $1.9M | 65k | 29.65 | |
| Cliffs Natural Resources | 0.5 | $1.9M | 91k | 20.50 | |
| Greif (GEF) | 0.4 | $1.5M | 31k | 49.04 | |
| Utilities SPDR (XLU) | 0.2 | $736k | 20k | 37.35 | |
| hhgregg (HGGG) | 0.2 | $616k | 34k | 17.92 | |
| Cumulus Media | 0.2 | $584k | 110k | 5.29 | |
| Crosstex Energy | 0.1 | $520k | 25k | 20.91 | |
| Patterson Companies (PDCO) | 0.1 | $474k | 12k | 40.20 | |
| Sovran Self Storage | 0.1 | $476k | 6.3k | 75.74 | |
| CSG Systems International (CSGS) | 0.1 | $454k | 18k | 25.03 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $443k | 23k | 18.92 | |
| Glacier Ban (GBCI) | 0.1 | $434k | 18k | 24.67 | |
| Portfolio Recovery Associates | 0.1 | $431k | 7.2k | 59.99 | |
| International Speedway Corporation | 0.1 | $393k | 12k | 32.27 | |
| American Woodmark Corporation (AMWD) | 0.1 | $387k | 11k | 34.62 | |
| Amtrust Financial Services | 0.1 | $407k | 10k | 39.01 | |
| Copart (CPRT) | 0.1 | $361k | 11k | 31.79 | |
| ValueClick | 0.1 | $360k | 17k | 20.89 | |
| Greatbatch | 0.1 | $365k | 11k | 34.06 | |
| LaSalle Hotel Properties | 0.1 | $365k | 13k | 28.54 | |
| Citi Trends (CTRN) | 0.1 | $362k | 21k | 17.46 | |
| ePlus (PLUS) | 0.1 | $311k | 6.0k | 51.66 | |
| Pitney Bowes (PBI) | 0.1 | $289k | 16k | 18.16 | |
| BB&T Corporation | 0.1 | $291k | 8.6k | 33.70 | |
| Lannett Company | 0.1 | $275k | 13k | 21.84 | |
| BOK Financial Corporation (BOKF) | 0.1 | $290k | 4.6k | 63.46 | |
| Ingram Micro | 0.1 | $294k | 13k | 23.02 | |
| Bristow | 0.1 | $290k | 4.0k | 72.68 | |
| MGM Resorts International. (MGM) | 0.1 | $285k | 14k | 20.42 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $278k | 3.5k | 78.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $263k | 7.0k | 37.36 | |
| Avery Dennison Corporation (AVY) | 0.1 | $270k | 6.2k | 43.55 | |
| Akamai Technologies (AKAM) | 0.1 | $247k | 4.8k | 51.78 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $238k | 14k | 17.62 | |
| Monotype Imaging Holdings | 0.1 | $260k | 9.1k | 28.71 | |
| RTI International Metals | 0.1 | $259k | 8.1k | 32.09 | |
| ICF International (ICFI) | 0.1 | $259k | 7.3k | 35.36 | |
| Realty Income (O) | 0.1 | $270k | 6.8k | 39.82 | |
| Viad (PRSU) | 0.1 | $267k | 11k | 24.98 | |
| Watts Water Technologies (WTS) | 0.1 | $251k | 4.5k | 56.34 | |
| Nutraceutical Int'l | 0.1 | $248k | 11k | 23.70 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $257k | 11k | 23.21 | |
| Gain Capital Holdings | 0.1 | $244k | 19k | 12.56 | |
| Inteliquent | 0.1 | $267k | 28k | 9.66 | |
| FirstEnergy (FE) | 0.1 | $228k | 6.3k | 36.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 5.1k | 41.37 | |
| LifePoint Hospitals | 0.1 | $203k | 4.4k | 46.67 | |
| Eastman Chemical Company (EMN) | 0.1 | $221k | 2.8k | 77.95 | |
| VCA Antech | 0.1 | $229k | 8.3k | 27.49 | |
| SL Green Realty | 0.1 | $229k | 2.6k | 88.76 | |
| First Solar (FSLR) | 0.1 | $202k | 5.0k | 40.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $236k | 2.9k | 82.09 | |
| Tutor Perini Corporation (TPC) | 0.1 | $221k | 10k | 21.36 | |
| Prosperity Bancshares (PB) | 0.1 | $217k | 3.5k | 61.74 | |
| Cubist Pharmaceuticals | 0.1 | $208k | 3.3k | 63.61 | |
| Jos. A. Bank Clothiers | 0.1 | $223k | 5.1k | 43.81 | |
| Inter Parfums (IPAR) | 0.1 | $207k | 6.9k | 30.04 | |
| Navigant Consulting | 0.1 | $207k | 13k | 15.43 | |
| Hackett (HCKT) | 0.1 | $200k | 28k | 7.13 | |
| Getty Realty (GTY) | 0.1 | $221k | 11k | 19.46 | |
| Brocade Communications Systems | 0.1 | $232k | 29k | 8.05 | |
| CoreLogic | 0.1 | $219k | 8.1k | 27.10 | |
| Rowan Companies | 0.1 | $222k | 6.0k | 36.72 | |
| Blucora | 0.1 | $227k | 9.9k | 22.98 | |
| Ing U S | 0.1 | $226k | 7.7k | 29.27 | |
| Bunge | 0.1 | $192k | 2.5k | 75.74 | |
| Hologic (HOLX) | 0.1 | $166k | 8.0k | 20.65 | |
| Frontier Communications | 0.1 | $197k | 47k | 4.18 | |
| Fair Isaac Corporation (FICO) | 0.1 | $189k | 3.4k | 55.43 | |
| Employers Holdings (EIG) | 0.1 | $170k | 5.7k | 29.77 | |
| Quanta Services (PWR) | 0.1 | $196k | 7.1k | 27.45 | |
| Integrated Silicon Solution | 0.1 | $198k | 18k | 10.90 | |
| Kelly Services (KELYA) | 0.1 | $187k | 9.6k | 19.44 | |
| Virtusa Corporation | 0.1 | $198k | 6.8k | 29.12 | |
| Omnicell (OMCL) | 0.1 | $176k | 7.4k | 23.66 | |
| Textron (TXT) | 0.1 | $199k | 7.2k | 27.64 | |
| Geo | 0.1 | $169k | 5.1k | 33.17 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $196k | 6.8k | 28.76 | |
| Nash-Finch Company | 0.1 | $182k | 6.9k | 26.45 | |
| St. Jude Medical | 0.1 | $193k | 3.6k | 53.61 | |
| WesBan (WSBC) | 0.1 | $164k | 5.5k | 29.79 | |
| Providence Service Corporation | 0.1 | $184k | 6.4k | 28.68 | |
| Equity One | 0.1 | $178k | 8.1k | 21.88 | |
| Meta Financial (CASH) | 0.1 | $197k | 5.2k | 37.92 | |
| Swift Transportation Company | 0.1 | $181k | 9.0k | 20.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $179k | 4.1k | 44.03 | |
| Pacific Drilling Sa | 0.1 | $165k | 15k | 11.10 | |
| Pike Electric Corporation | 0.0 | $149k | 13k | 11.30 | |
| CACI International (CACI) | 0.0 | $153k | 2.2k | 69.07 | |
| PAREXEL International Corporation | 0.0 | $154k | 3.1k | 50.08 | |
| Shoe Carnival (SCVL) | 0.0 | $163k | 6.0k | 27.08 | |
| EPIQ Systems | 0.0 | $156k | 12k | 13.21 | |
| Mobile Mini | 0.0 | $158k | 4.6k | 34.05 | |
| Om | 0.0 | $159k | 4.7k | 33.87 | |
| TiVo | 0.0 | $159k | 13k | 12.42 | |
| First Busey Corporation | 0.0 | $160k | 31k | 5.20 | |
| Generac Holdings (GNRC) | 0.0 | $161k | 3.8k | 42.59 | |
| Penn West Energy Trust | 0.0 | $155k | 14k | 11.14 | |
| PhotoMedex | 0.0 | $147k | 9.3k | 15.89 | |
| ChipMOS Technology Bermuda | 0.0 | $160k | 8.9k | 18.01 | |
| United Fire & Casualty (UFCS) | 0.0 | $163k | 5.3k | 30.55 | |
| Post Holdings Inc Common (POST) | 0.0 | $128k | 3.2k | 40.31 | |
| Exterran Holdings | 0.0 | $111k | 4.0k | 27.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $110k | 3.3k | 33.13 | |
| ConAgra Foods (CAG) | 0.0 | $97k | 3.2k | 30.27 | |
| Alpha Natural Resources | 0.0 | $114k | 19k | 5.95 | |
| ManTech International Corporation | 0.0 | $98k | 3.4k | 28.70 | |
| Cirrus Logic (CRUS) | 0.0 | $106k | 4.7k | 22.72 | |
| Emergent BioSolutions (EBS) | 0.0 | $105k | 5.5k | 18.99 | |
| Laclede | 0.0 | $94k | 2.1k | 45.08 | |
| Spartan Stores | 0.0 | $103k | 4.7k | 22.00 | |
| Visteon Corporation (VC) | 0.0 | $98k | 1.3k | 75.38 | |
| Us Silica Hldgs (SLCA) | 0.0 | $100k | 4.0k | 24.81 | |
| Medtronic | 0.0 | $67k | 1.3k | 53.17 | |
| Universal Corporation (UVV) | 0.0 | $70k | 1.4k | 50.72 | |
| Men's Wearhouse | 0.0 | $60k | 1.8k | 33.99 | |
| Health Care REIT | 0.0 | $70k | 1.1k | 62.22 | |
| Amgen (AMGN) | 0.0 | $60k | 535.00 | 112.15 | |
| Southwestern Energy Company | 0.0 | $60k | 1.7k | 36.14 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $74k | 4.9k | 14.96 | |
| National Health Investors (NHI) | 0.0 | $59k | 1.0k | 57.28 | |
| Quad/Graphics (QUAD) | 0.0 | $81k | 2.7k | 30.28 | |
| Kinder Morgan (KMI) | 0.0 | $86k | 2.4k | 35.61 | |
| Exelis | 0.0 | $83k | 5.3k | 15.68 | |
| EXCO Resources | 0.0 | $51k | 7.6k | 6.69 | |
| Philip Morris International (PM) | 0.0 | $19k | 214.00 | 88.79 | |
| TeleCommunication Systems | 0.0 | $38k | 15k | 2.48 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 100.00 | 110.00 | |
| Altria (MO) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Amazon (AMZN) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Ivoice Inc Cl A | 0.0 | $0 | 57.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 107.00 | 28.04 | |
| 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 |
