C M Bidwell & Associates as of March 31, 2014
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 211 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyson Foods (TSN) | 2.6 | $11M | 242k | 44.01 | |
| Hewlett-Packard Company | 2.2 | $9.4M | 289k | 32.36 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $8.2M | 300k | 27.33 | |
| Nabors Industries | 1.9 | $8.1M | 329k | 24.65 | |
| Walt Disney Company (DIS) | 1.9 | $8.1M | 101k | 80.07 | |
| Ace Limited Cmn | 1.9 | $7.9M | 80k | 99.07 | |
| Chesapeake Energy Corporation | 1.9 | $7.7M | 302k | 25.62 | |
| Union Pacific Corporation (UNP) | 1.7 | $7.3M | 39k | 187.67 | |
| Industries N shs - a - (LYB) | 1.7 | $7.3M | 82k | 88.94 | |
| Boston Scientific Corporation (BSX) | 1.7 | $7.2M | 532k | 13.52 | |
| Norfolk Southern (NSC) | 1.7 | $7.2M | 74k | 97.16 | |
| Public Storage (PSA) | 1.7 | $7.1M | 42k | 168.50 | |
| News (NWSA) | 1.7 | $7.1M | 410k | 17.22 | |
| Campbell Soup Company (CPB) | 1.7 | $7.0M | 156k | 44.88 | |
| Carnival Corporation (CCL) | 1.7 | $6.9M | 184k | 37.86 | |
| Delta Air Lines (DAL) | 1.5 | $6.4M | 184k | 34.65 | |
| Western Digital (WDC) | 1.5 | $6.3M | 69k | 91.82 | |
| Corning Incorporated (GLW) | 1.3 | $5.4M | 262k | 20.82 | |
| First Solar (FSLR) | 1.3 | $5.4M | 77k | 69.80 | |
| CenturyLink | 1.2 | $5.2M | 159k | 32.84 | |
| Cardinal Health (CAH) | 1.2 | $5.1M | 72k | 69.98 | |
| Kroger (KR) | 1.2 | $5.0M | 114k | 43.65 | |
| At&t (T) | 1.2 | $4.9M | 140k | 35.07 | |
| Aetna | 1.2 | $4.9M | 65k | 74.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.9M | 118k | 40.99 | |
| EOG Resources (EOG) | 1.1 | $4.7M | 24k | 196.18 | |
| Xerox Corporation | 1.1 | $4.6M | 406k | 11.30 | |
| Unum (UNM) | 1.1 | $4.5M | 129k | 35.31 | |
| AmerisourceBergen (COR) | 1.1 | $4.5M | 69k | 65.59 | |
| Ca | 1.1 | $4.5M | 145k | 30.98 | |
| Trinity Industries (TRN) | 1.1 | $4.5M | 63k | 72.07 | |
| Kellogg Company (K) | 1.1 | $4.4M | 70k | 62.71 | |
| CSX Corporation (CSX) | 1.0 | $4.3M | 150k | 28.97 | |
| General Dynamics Corporation (GD) | 1.0 | $4.3M | 40k | 108.93 | |
| MGM Resorts International. (MGM) | 1.0 | $4.3M | 166k | 25.86 | |
| Dr Pepper Snapple | 1.0 | $4.2M | 78k | 54.46 | |
| Dover Corporation (DOV) | 1.0 | $4.2M | 52k | 81.74 | |
| Coca-cola Enterprises | 1.0 | $4.2M | 89k | 47.76 | |
| Abbott Laboratories (ABT) | 1.0 | $4.2M | 110k | 38.51 | |
| Amdocs Ltd ord (DOX) | 1.0 | $4.2M | 90k | 46.46 | |
| Noble Corp Plc equity | 1.0 | $4.2M | 128k | 32.74 | |
| Discover Financial Services | 1.0 | $4.1M | 71k | 58.19 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.1M | 83k | 49.30 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $4.0M | 406k | 9.97 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $4.0M | 46k | 87.04 | |
| DST Systems | 1.0 | $4.0M | 42k | 94.79 | |
| Macerich Company (MAC) | 1.0 | $4.0M | 64k | 62.33 | |
| Signature Bank (SBNY) | 0.9 | $3.9M | 31k | 125.60 | |
| Alliant Techsystems | 0.9 | $3.9M | 28k | 142.17 | |
| Actavis | 0.9 | $4.0M | 19k | 205.86 | |
| TD Ameritrade Holding | 0.9 | $3.9M | 114k | 33.95 | |
| Southwest Airlines (LUV) | 0.9 | $3.8M | 163k | 23.61 | |
| E TRADE Financial Corporation | 0.9 | $3.7M | 162k | 23.02 | |
| Lexmark International | 0.9 | $3.8M | 81k | 46.29 | |
| Hca Holdings (HCA) | 0.9 | $3.7M | 71k | 52.50 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.7M | 49k | 74.86 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 37k | 98.23 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $3.6M | 61k | 58.86 | |
| Computer Sciences Corporation | 0.9 | $3.6M | 59k | 60.82 | |
| Staples | 0.9 | $3.6M | 317k | 11.34 | |
| Oracle Corporation (ORCL) | 0.9 | $3.6M | 87k | 40.91 | |
| Patterson Companies (PDCO) | 0.8 | $3.5M | 85k | 41.76 | |
| Public Service Enterprise (PEG) | 0.8 | $3.5M | 93k | 38.14 | |
| Avnet (AVT) | 0.8 | $3.5M | 75k | 46.53 | |
| Symantec Corporation | 0.8 | $3.4M | 172k | 19.97 | |
| Walgreen Company | 0.8 | $3.4M | 52k | 66.02 | |
| Southwestern Energy Company | 0.8 | $3.4M | 73k | 46.01 | |
| General Growth Properties | 0.8 | $3.4M | 153k | 22.00 | |
| Toyota Motor Corporation (TM) | 0.8 | $3.3M | 30k | 112.90 | |
| Key (KEY) | 0.8 | $3.3M | 234k | 14.24 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $3.3M | 247k | 13.33 | |
| SVB Financial (SIVBQ) | 0.8 | $3.2M | 25k | 128.78 | |
| Hologic (HOLX) | 0.8 | $3.1M | 145k | 21.50 | |
| Cooper Companies | 0.8 | $3.1M | 23k | 137.36 | |
| SandRidge Energy | 0.8 | $3.1M | 511k | 6.14 | |
| CareFusion Corporation | 0.7 | $3.1M | 77k | 40.22 | |
| Wendy's/arby's Group (WEN) | 0.7 | $3.0M | 334k | 9.12 | |
| Marvell Technology Group | 0.7 | $3.0M | 190k | 15.75 | |
| Rovi Corporation | 0.7 | $2.9M | 129k | 22.78 | |
| Libertyinteractivecorp lbtventcoma | 0.7 | $2.9M | 22k | 130.34 | |
| Wpx Energy | 0.7 | $2.7M | 152k | 18.03 | |
| Cliffs Natural Resources | 0.6 | $2.3M | 112k | 20.46 | |
| Exelon Corporation (EXC) | 0.5 | $2.2M | 65k | 33.55 | |
| CF Industries Holdings (CF) | 0.4 | $1.5M | 5.9k | 260.69 | |
| AngloGold Ashanti | 0.4 | $1.5M | 87k | 17.08 | |
| Penn Virginia Corporation | 0.2 | $693k | 40k | 17.48 | |
| Utilities SPDR (XLU) | 0.2 | $711k | 17k | 41.43 | |
| Generac Holdings (GNRC) | 0.2 | $712k | 12k | 58.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $709k | 13k | 55.91 | |
| PharMerica Corporation | 0.1 | $608k | 22k | 27.99 | |
| Comstock Resources | 0.1 | $565k | 25k | 22.84 | |
| Altisource Residential Corp cl b | 0.1 | $575k | 18k | 31.58 | |
| Waddell & Reed Financial | 0.1 | $433k | 5.9k | 73.70 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $418k | 19k | 21.95 | |
| Skyworks Solutions (SWKS) | 0.1 | $408k | 11k | 37.50 | |
| BofI Holding | 0.1 | $430k | 5.0k | 85.74 | |
| Helen Of Troy (HELE) | 0.1 | $355k | 5.1k | 69.20 | |
| Spartan Stores | 0.1 | $378k | 16k | 23.24 | |
| Global Eagle Acquisition Cor | 0.1 | $363k | 23k | 15.78 | |
| Akamai Technologies (AKAM) | 0.1 | $321k | 5.5k | 58.26 | |
| Comerica Incorporated (CMA) | 0.1 | $313k | 6.0k | 51.82 | |
| United Rentals (URI) | 0.1 | $353k | 3.7k | 94.89 | |
| International Speedway Corporation | 0.1 | $350k | 10k | 33.98 | |
| Alaska Air (ALK) | 0.1 | $319k | 3.4k | 93.41 | |
| GameStop (GME) | 0.1 | $330k | 8.0k | 41.10 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $346k | 3.7k | 94.02 | |
| SYNNEX Corporation (SNX) | 0.1 | $334k | 5.5k | 60.56 | |
| ePlus (PLUS) | 0.1 | $349k | 6.3k | 55.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $293k | 5.9k | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $307k | 5.9k | 51.99 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $308k | 5.1k | 60.63 | |
| T. Rowe Price (TROW) | 0.1 | $305k | 3.7k | 82.32 | |
| Exterran Holdings | 0.1 | $286k | 6.5k | 43.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $308k | 1.9k | 163.40 | |
| Liberty Media | 0.1 | $303k | 11k | 28.84 | |
| Broadcom Corporation | 0.1 | $301k | 9.6k | 31.52 | |
| Ingram Micro | 0.1 | $305k | 10k | 29.55 | |
| Myriad Genetics (MYGN) | 0.1 | $288k | 8.4k | 34.18 | |
| ICF International (ICFI) | 0.1 | $275k | 6.9k | 39.83 | |
| Penn West Energy Trust | 0.1 | $274k | 33k | 8.36 | |
| FirstEnergy (FE) | 0.1 | $257k | 7.5k | 34.08 | |
| CACI International (CACI) | 0.1 | $230k | 3.1k | 73.72 | |
| Eastman Chemical Company (EMN) | 0.1 | $270k | 3.1k | 86.26 | |
| Investment Technology | 0.1 | $230k | 11k | 20.21 | |
| Barnes & Noble | 0.1 | $251k | 12k | 20.93 | |
| Greatbatch | 0.1 | $253k | 5.5k | 45.92 | |
| St. Jude Medical | 0.1 | $263k | 4.0k | 65.42 | |
| Brocade Communications Systems | 0.1 | $239k | 23k | 10.59 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $252k | 11k | 23.00 | |
| CBOE Holdings (CBOE) | 0.1 | $230k | 4.1k | 56.51 | |
| Nevsun Res | 0.1 | $261k | 77k | 3.37 | |
| Rowan Companies | 0.1 | $256k | 7.6k | 33.64 | |
| Republic Services (RSG) | 0.1 | $190k | 5.6k | 34.11 | |
| LifePoint Hospitals | 0.1 | $226k | 4.2k | 54.46 | |
| Honda Motor (HMC) | 0.1 | $225k | 6.4k | 35.27 | |
| Lazard Ltd-cl A shs a | 0.1 | $190k | 4.0k | 47.20 | |
| Bank of the Ozarks | 0.1 | $197k | 2.9k | 68.17 | |
| Lannett Company | 0.1 | $205k | 5.7k | 35.75 | |
| Fair Isaac Corporation (FICO) | 0.1 | $189k | 3.4k | 55.43 | |
| Hawaiian Holdings | 0.1 | $208k | 15k | 13.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $215k | 13k | 16.91 | |
| Amtrust Financial Services | 0.1 | $190k | 5.1k | 37.55 | |
| Kelly Services (KELYA) | 0.1 | $198k | 8.3k | 23.77 | |
| Mobile Mini | 0.1 | $196k | 4.5k | 43.31 | |
| Sovran Self Storage | 0.1 | $198k | 2.7k | 73.61 | |
| Monotype Imaging Holdings | 0.1 | $192k | 6.4k | 30.09 | |
| Stifel Financial (SF) | 0.1 | $189k | 3.8k | 49.67 | |
| Inter Parfums (IPAR) | 0.1 | $196k | 5.4k | 36.20 | |
| Navigant Consulting | 0.1 | $194k | 10k | 18.62 | |
| Watts Water Technologies (WTS) | 0.1 | $202k | 3.4k | 58.64 | |
| Enerplus Corp | 0.1 | $194k | 9.7k | 20.00 | |
| Swift Transportation Company | 0.1 | $214k | 8.7k | 24.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $196k | 1.4k | 138.52 | |
| Conversant | 0.1 | $188k | 6.7k | 28.12 | |
| Career Education | 0.0 | $182k | 24k | 7.47 | |
| BancorpSouth | 0.0 | $177k | 7.1k | 24.96 | |
| Life Time Fitness | 0.0 | $180k | 3.7k | 48.13 | |
| Prosperity Bancshares (PB) | 0.0 | $162k | 2.5k | 66.12 | |
| Black Box Corporation | 0.0 | $150k | 6.1k | 24.41 | |
| Dime Community Bancshares | 0.0 | $161k | 9.5k | 16.94 | |
| EPIQ Systems | 0.0 | $159k | 12k | 13.62 | |
| Extra Space Storage (EXR) | 0.0 | $184k | 3.8k | 48.55 | |
| Hancock Holding Company (HWC) | 0.0 | $156k | 4.2k | 36.75 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $155k | 6.5k | 23.77 | |
| Owens & Minor (OMI) | 0.0 | $174k | 5.0k | 35.01 | |
| Open Text Corp (OTEX) | 0.0 | $166k | 3.5k | 47.77 | |
| Portfolio Recovery Associates | 0.0 | $175k | 3.0k | 57.76 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $174k | 4.1k | 42.54 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $149k | 2.2k | 66.37 | |
| Providence Service Corporation | 0.0 | $178k | 6.3k | 28.25 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $168k | 8.0k | 20.88 | |
| PhotoMedex | 0.0 | $146k | 9.3k | 15.78 | |
| ChipMOS Technology Bermuda | 0.0 | $187k | 8.5k | 22.03 | |
| Pacific Drilling Sa | 0.0 | $162k | 15k | 10.90 | |
| Cyrusone | 0.0 | $166k | 8.0k | 20.80 | |
| Inteliquent | 0.0 | $182k | 13k | 14.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $113k | 4.8k | 23.54 | |
| Olin Corporation (OLN) | 0.0 | $108k | 3.9k | 27.55 | |
| PDL BioPharma | 0.0 | $144k | 17k | 8.31 | |
| Osiris Therapeutics | 0.0 | $135k | 10k | 13.14 | |
| Allied Nevada Gold | 0.0 | $124k | 29k | 4.30 | |
| Carrols Restaurant | 0.0 | $108k | 15k | 7.17 | |
| Blucora | 0.0 | $145k | 7.4k | 19.69 | |
| Comcast Corporation | 0.0 | $67k | 1.4k | 49.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $72k | 580.00 | 124.14 | |
| Universal Corporation (UVV) | 0.0 | $65k | 1.2k | 56.28 | |
| Safeway | 0.0 | $83k | 2.2k | 37.14 | |
| Raytheon Company | 0.0 | $79k | 795.00 | 99.37 | |
| ConAgra Foods (CAG) | 0.0 | $87k | 2.8k | 31.07 | |
| GATX Corporation (GATX) | 0.0 | $67k | 990.00 | 67.68 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $82k | 13k | 6.19 | |
| ManTech International Corporation | 0.0 | $82k | 2.8k | 29.39 | |
| Brady Corporation (BRC) | 0.0 | $85k | 3.1k | 27.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $65k | 605.00 | 107.44 | |
| Symetra Finl Corp | 0.0 | $67k | 3.4k | 19.94 | |
| American Capital Agency | 0.0 | $65k | 3.0k | 21.59 | |
| Kinder Morgan (KMI) | 0.0 | $64k | 2.0k | 32.49 | |
| Remy International | 0.0 | $86k | 3.7k | 23.53 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $66k | 5.8k | 11.34 | |
| EXCO Resources | 0.0 | $37k | 6.5k | 5.67 | |
| Pfizer (PFE) | 0.0 | $52k | 1.6k | 32.30 | |
| Cameco Corporation (CCJ) | 0.0 | $34k | 1.5k | 22.97 | |
| Medtronic | 0.0 | $62k | 1.0k | 61.08 | |
| Sucampo Pharmaceuticals | 0.0 | $49k | 6.8k | 7.16 | |
| Quad/Graphics (QUAD) | 0.0 | $54k | 2.3k | 23.58 | |
| Renewable Energy | 0.0 | $47k | 3.9k | 12.04 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 100.00 | 130.00 | |
| Altria (MO) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Philip Morris International (PM) | 0.0 | $18k | 214.00 | 84.11 | |
| Amazon (AMZN) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 107.00 | 37.38 |
