C.M. Bidwell & Associates

C M Bidwell & Associates as of Dec. 31, 2013

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 220 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 2.6 $10M 123k 83.90
Prudential Financial (PRU) 2.1 $8.7M 94k 92.22
Xerox Corporation 2.1 $8.6M 708k 12.17
Ca 2.1 $8.4M 249k 33.65
CVS Caremark Corporation (CVS) 2.0 $8.3M 116k 71.57
Chesapeake Energy Corporation 2.0 $8.2M 301k 27.14
Comcast Corporation (CMCSA) 2.0 $8.1M 156k 51.97
Safeway 2.0 $8.0M 246k 32.57
Hewlett-Packard Company 1.9 $7.8M 280k 27.98
News (NWSA) 1.7 $7.0M 386k 18.02
Norfolk Southern (NSC) 1.7 $6.8M 74k 92.82
Public Storage (PSA) 1.7 $6.8M 45k 150.52
Symantec Corporation 1.7 $6.7M 285k 23.58
Walgreen Company 1.7 $6.7M 117k 57.44
Boston Scientific Corporation (BSX) 1.6 $6.3M 528k 12.02
Expedia (EXPE) 1.4 $5.5M 79k 69.66
Tyson Foods (TSN) 1.3 $5.4M 160k 33.46
CenturyLink 1.3 $5.3M 167k 31.85
Northrop Grumman Corporation (NOC) 1.3 $5.3M 46k 114.60
Cardinal Health (CAH) 1.2 $4.9M 73k 66.80
AmerisourceBergen (COR) 1.2 $4.8M 69k 70.31
Tyco International Ltd S hs 1.2 $4.8M 117k 41.04
Lincoln National Corporation (LNC) 1.2 $4.7M 92k 51.62
Kroger (KR) 1.1 $4.6M 116k 39.53
Corning Incorporated (GLW) 1.1 $4.5M 255k 17.82
Microsoft Corporation (MSFT) 1.1 $4.4M 118k 37.41
Aetna 1.1 $4.5M 65k 68.58
Fifth Third Ban (FITB) 1.1 $4.4M 209k 21.03
CSX Corporation (CSX) 1.1 $4.3M 151k 28.77
Ameriprise Financial (AMP) 1.1 $4.3M 37k 115.05
Raytheon Company 1.1 $4.3M 47k 90.69
Marathon Petroleum Corp (MPC) 1.1 $4.2M 46k 91.74
Helmerich & Payne (HP) 1.0 $4.2M 50k 84.08
CIGNA Corporation 1.0 $4.2M 48k 87.47
Staples 1.0 $4.1M 257k 15.89
Intercontinental Exchange (ICE) 1.0 $4.0M 18k 224.93
Emerson Electric (EMR) 1.0 $3.9M 56k 70.18
Fluor Corporation (FLR) 1.0 $3.9M 49k 80.29
Cliffs Natural Resources 1.0 $3.9M 149k 26.21
Interactive Brokers (IBKR) 1.0 $3.9M 160k 24.34
DST Systems 1.0 $3.9M 43k 90.74
EQT Corporation (EQT) 1.0 $3.9M 43k 89.78
Cme (CME) 0.9 $3.8M 48k 78.46
Trinity Industries (TRN) 0.9 $3.8M 70k 54.51
At&t (T) 0.9 $3.8M 107k 35.16
Amdocs Ltd ord (DOX) 0.9 $3.7M 91k 41.24
DreamWorks Animation SKG 0.9 $3.8M 106k 35.50
MGM Resorts International. (MGM) 0.9 $3.7M 157k 23.52
Kimco Realty Corporation (KIM) 0.9 $3.7M 186k 19.75
J.C. Penney Company 0.9 $3.6M 397k 9.15
Noble Corporation Com Stk 0.9 $3.6M 97k 37.47
Itt 0.9 $3.6M 83k 43.42
Signature Bank (SBNY) 0.9 $3.5M 32k 107.42
Cisco Systems (CSCO) 0.9 $3.5M 155k 22.43
Abbott Laboratories (ABT) 0.8 $3.4M 90k 38.33
Johnson & Johnson (JNJ) 0.8 $3.4M 37k 91.59
Molson Coors Brewing Company (TAP) 0.8 $3.4M 60k 56.14
Endo Pharmaceuticals 0.8 $3.4M 50k 67.47
Alliant Techsystems 0.8 $3.4M 28k 121.68
Principal Financial (PFG) 0.8 $3.4M 68k 49.31
Oracle Corporation (ORCL) 0.8 $3.3M 87k 38.25
Computer Sciences Corporation 0.8 $3.3M 59k 55.88
Actavis 0.8 $3.3M 20k 168.00
E TRADE Financial Corporation 0.8 $3.2M 162k 19.64
American Express Company (AXP) 0.8 $3.1M 34k 90.73
Walt Disney Company (DIS) 0.8 $3.1M 41k 76.41
Tidewater 0.8 $3.1M 53k 59.27
Wpx Energy 0.8 $3.1M 153k 20.38
Affiliated Managers (AMG) 0.8 $3.1M 14k 216.86
CareFusion Corporation 0.8 $3.1M 77k 39.82
SandRidge Energy 0.8 $3.1M 506k 6.07
Wal-Mart Stores (WMT) 0.8 $3.0M 39k 78.70
Covidien 0.8 $3.0M 45k 68.09
Public Service Enterprise (PEG) 0.7 $3.0M 93k 32.04
Valmont Industries (VMI) 0.7 $3.0M 20k 149.13
URS Corporation 0.7 $2.9M 55k 52.99
Lexmark International 0.7 $2.9M 81k 35.52
Validus Holdings 0.7 $2.9M 72k 40.30
Industries N shs - a - (LYB) 0.7 $2.9M 36k 80.29
Newmont Mining Corporation (NEM) 0.7 $2.7M 118k 23.03
SM Energy (SM) 0.7 $2.7M 33k 83.11
Campbell Soup Company (CPB) 0.6 $2.6M 59k 43.29
Pfizer (PFE) 0.6 $2.4M 78k 30.64
Exelon Corporation (EXC) 0.4 $1.8M 65k 27.39
Greif (GEF) 0.4 $1.6M 30k 52.41
Utilities SPDR (XLU) 0.2 $715k 19k 37.99
Generac Holdings (GNRC) 0.2 $718k 13k 56.62
CSG Systems International (CSGS) 0.1 $513k 17k 29.42
Office Depot 0.1 $527k 100k 5.29
Cumulus Media 0.1 $507k 66k 7.73
Texas Capital Bancshares (TCBI) 0.1 $537k 8.6k 62.19
Partner Re 0.1 $467k 4.4k 105.54
Penn Virginia Corporation 0.1 $472k 50k 9.43
Greatbatch 0.1 $474k 11k 44.24
Exterran Holdings 0.1 $444k 13k 34.17
Patterson Companies (PDCO) 0.1 $461k 11k 41.16
American Woodmark Corporation (AMWD) 0.1 $460k 12k 39.52
CNA Financial Corporation (CNA) 0.1 $445k 10k 42.87
Stifel Financial (SF) 0.1 $443k 9.2k 47.97
Spartan Stores 0.1 $430k 18k 24.28
Marriott Vacations Wrldwde Cp (VAC) 0.1 $460k 8.7k 52.75
International Speedway Corporation 0.1 $424k 12k 35.45
ValueClick 0.1 $414k 18k 23.37
Sovran Self Storage 0.1 $397k 6.1k 65.24
United Therapeutics Corporation (UTHR) 0.1 $364k 3.2k 113.22
Portfolio Recovery Associates 0.1 $376k 7.1k 52.81
ePlus (PLUS) 0.1 $365k 6.4k 56.85
Discover Financial Services 0.1 $316k 5.7k 55.88
Pitney Bowes (PBI) 0.1 $341k 15k 23.29
Liberty Media 0.1 $323k 11k 29.34
Citi Trends (CTRN) 0.1 $343k 20k 17.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $269k 7.0k 38.71
Royal Caribbean Cruises (RCL) 0.1 $275k 5.8k 47.41
Avery Dennison Corporation (AVY) 0.1 $297k 5.9k 50.17
Waddell & Reed Financial 0.1 $278k 4.3k 65.11
First Solar (FSLR) 0.1 $264k 4.8k 54.66
Tutor Perini Corporation (TPC) 0.1 $263k 10k 26.31
Ingram Micro 0.1 $297k 13k 23.44
Textron (TXT) 0.1 $265k 7.2k 36.81
St. Jude Medical 0.1 $273k 4.4k 62.05
CoreLogic 0.1 $279k 7.8k 35.56
Nutraceutical Int'l 0.1 $286k 11k 26.77
John B. Sanfilippo & Son (JBSS) 0.1 $273k 11k 24.65
Travelers Companies (TRV) 0.1 $243k 2.7k 90.50
Akamai Technologies (AKAM) 0.1 $225k 4.8k 47.17
CACI International (CACI) 0.1 $228k 3.1k 73.08
LifePoint Hospitals 0.1 $243k 4.6k 52.83
Eastman Chemical Company (EMN) 0.1 $229k 2.8k 80.78
American Financial (AFG) 0.1 $252k 4.4k 57.67
Allstate Corporation (ALL) 0.1 $241k 4.4k 54.59
VCA Antech 0.1 $261k 8.3k 31.33
Zimmer Holdings (ZBH) 0.1 $260k 2.8k 93.02
Lannett Company 0.1 $244k 7.4k 33.08
Hertz Global Holdings 0.1 $227k 7.9k 28.63
Quanta Services (PWR) 0.1 $225k 7.1k 31.51
Louisiana-Pacific Corporation (LPX) 0.1 $243k 13k 18.49
JAKKS Pacific 0.1 $226k 34k 6.72
Kelly Services (KELYA) 0.1 $240k 9.6k 24.95
Alaska Air (ALK) 0.1 $256k 3.5k 73.25
Virtusa Corporation 0.1 $249k 6.5k 38.13
Bristow 0.1 $252k 3.4k 75.00
Monotype Imaging Holdings 0.1 $227k 7.1k 31.88
ICF International (ICFI) 0.1 $261k 7.5k 34.75
Navigant Consulting 0.1 $233k 12k 19.23
Watts Water Technologies (WTS) 0.1 $237k 3.8k 61.96
Brocade Communications Systems 0.1 $235k 27k 8.86
Ascena Retail 0.1 $255k 12k 21.20
Jazz Pharmaceuticals (JAZZ) 0.1 $225k 1.8k 126.40
Blucora 0.1 $227k 7.8k 29.16
Altisource Residential Corp cl b 0.1 $254k 8.5k 30.06
CVB Financial (CVBF) 0.1 $197k 12k 17.07
Bunge 0.1 $203k 2.5k 82.02
FirstEnergy (FE) 0.1 $199k 6.0k 32.90
Janus Capital 0.1 $204k 17k 12.39
Frontier Communications 0.1 $219k 47k 4.64
Fair Isaac Corporation (FICO) 0.1 $214k 3.4k 62.76
Integrated Silicon Solution 0.1 $220k 18k 12.11
EPIQ Systems 0.1 $191k 12k 16.18
Mobile Mini 0.1 $191k 4.6k 41.16
Children's Place Retail Stores (PLCE) 0.1 $182k 3.2k 57.05
Inter Parfums (IPAR) 0.1 $210k 5.9k 35.78
Enerplus Corp 0.1 $182k 10k 18.22
Swift Transportation Company 0.1 $199k 9.0k 22.22
Rowan Companies 0.1 $214k 6.0k 35.40
Artisan Partners (APAM) 0.1 $201k 3.1k 65.05
Hci (HCI) 0.1 $209k 3.9k 53.59
Inteliquent 0.1 $212k 19k 11.42
Copart (CPRT) 0.0 $181k 4.9k 36.68
Hologic (HOLX) 0.0 $172k 7.7k 22.41
Astoria Financial Corporation 0.0 $174k 13k 13.83
PDL BioPharma 0.0 $146k 17k 8.42
Investment Technology 0.0 $180k 8.8k 20.55
Entercom Communications 0.0 $179k 17k 10.50
Hawaiian Holdings 0.0 $155k 16k 9.66
Osiris Therapeutics 0.0 $165k 10k 16.06
Synaptics, Incorporated (SYNA) 0.0 $175k 3.4k 51.93
Om 0.0 $158k 4.4k 36.32
Chemical Financial Corporation 0.0 $166k 5.3k 31.62
Extra Space Storage (EXR) 0.0 $166k 4.0k 42.03
Ingles Markets, Incorporated (IMKTA) 0.0 $181k 6.7k 27.15
SYNNEX Corporation (SNX) 0.0 $165k 2.5k 67.35
Providence Service Corporation 0.0 $165k 6.4k 25.72
CNO Financial (CNO) 0.0 $180k 10k 17.71
First Interstate Bancsystem (FIBK) 0.0 $176k 6.2k 28.41
ChipMOS Technology Bermuda 0.0 $171k 8.9k 19.25
Pacific Drilling Sa 0.0 $170k 15k 11.44
Post Holdings Inc Common (POST) 0.0 $156k 3.2k 49.13
Pike Electric Corporation 0.0 $131k 12k 10.59
Olin Corporation (OLN) 0.0 $117k 4.1k 28.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $125k 3.3k 37.65
Alpha Natural Resources 0.0 $132k 19k 7.12
Emergent BioSolutions (EBS) 0.0 $127k 5.5k 22.97
Penn West Energy Trust 0.0 $113k 14k 8.37
PhotoMedex 0.0 $120k 9.3k 12.97
Legg Mason 0.0 $70k 1.6k 43.48
Comcast Corporation 0.0 $68k 1.4k 49.82
McGraw-Hill Companies 0.0 $70k 890.00 78.65
Medtronic 0.0 $62k 1.1k 57.41
Universal Corporation (UVV) 0.0 $68k 1.2k 54.84
Shoe Carnival (SCVL) 0.0 $72k 2.5k 28.86
ConAgra Foods (CAG) 0.0 $94k 2.8k 33.57
Endurance Specialty Hldgs Lt 0.0 $66k 1.1k 58.93
ManTech International Corporation 0.0 $87k 2.9k 29.95
Navigators 0.0 $61k 960.00 63.54
Wintrust Financial Corporation (WTFC) 0.0 $65k 1.4k 46.10
Quad/Graphics (QUAD) 0.0 $62k 2.3k 27.07
Kinder Morgan (KMI) 0.0 $74k 2.1k 35.84
Suncoke Energy (SXC) 0.0 $95k 4.2k 22.78
Exelis 0.0 $87k 4.5k 19.16
EXCO Resources 0.0 $35k 6.5k 5.36
Amgen (AMGN) 0.0 $52k 455.00 114.29
Southwestern Energy Company 0.0 $56k 1.4k 39.44
TeleCommunication Systems 0.0 $36k 15k 2.35
Pan American Silver Corp Can (PAAS) 0.0 $33k 2.8k 11.60
Allied Nevada Gold 0.0 $22k 6.1k 3.59
FedEx Corporation (FDX) 0.0 $14k 100.00 140.00
Altria (MO) 0.0 $6.0k 154.00 38.96
Philip Morris International (PM) 0.0 $19k 214.00 88.79
Amazon (AMZN) 0.0 $10k 25.00 400.00
Mondelez Int (MDLZ) 0.0 $4.0k 107.00 37.38