C.M. Bidwell & Associates

C M Bidwell & Associates as of June 30, 2014

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 232 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corporation 2.1 $9.4M 301k 31.08
Molson Coors Brewing Company (TAP) 2.0 $9.0M 121k 74.16
CVS Caremark Corporation (CVS) 2.0 $8.7M 115k 75.37
Tyson Foods (TSN) 1.9 $8.5M 227k 37.54
CareFusion Corporation 1.9 $8.4M 189k 44.35
Union Pacific Corporation (UNP) 1.8 $8.0M 81k 99.75
Noble Corp Plc equity 1.8 $8.0M 239k 33.56
Gilead Sciences (GILD) 1.8 $7.8M 94k 82.91
American Express Company (AXP) 1.7 $7.6M 80k 94.86
Symantec Corporation 1.7 $7.5M 327k 22.90
Oracle Corporation (ORCL) 1.6 $6.8M 169k 40.53
Boston Scientific Corporation (BSX) 1.6 $6.8M 532k 12.77
Western Digital (WDC) 1.5 $6.6M 71k 92.30
Hewlett-Packard Company 1.4 $6.4M 189k 33.68
CenturyLink 1.3 $5.8M 159k 36.20
Trinity Industries (TRN) 1.3 $5.7M 131k 43.72
AmerisourceBergen (COR) 1.2 $5.4M 75k 72.66
Devon Energy Corporation (DVN) 1.2 $5.4M 68k 79.40
Aetna 1.2 $5.3M 65k 81.08
Ameriprise Financial (AMP) 1.2 $5.2M 44k 120.01
EOG Resources (EOG) 1.2 $5.2M 45k 116.85
Xerox Corporation 1.1 $5.0M 403k 12.44
Adt 1.1 $4.9M 142k 34.94
Walt Disney Company (DIS) 1.1 $4.9M 58k 85.73
Microsoft Corporation (MSFT) 1.1 $4.9M 117k 41.70
T. Rowe Price (TROW) 1.1 $4.9M 58k 84.41
Cablevision Systems Corporation 1.1 $4.9M 275k 17.65
Lincoln National Corporation (LNC) 1.1 $4.7M 91k 51.44
Apache Corporation 1.1 $4.6M 46k 100.62
International Business Machines (IBM) 1.1 $4.6M 26k 181.27
Seagate Technology Com Stk 1.1 $4.7M 82k 56.81
CSX Corporation (CSX) 1.1 $4.6M 150k 30.81
Northrop Grumman Corporation (NOC) 1.1 $4.6M 39k 119.64
Wells Fargo & Company (WFC) 1.1 $4.6M 88k 52.56
Freeport-McMoRan Copper & Gold (FCX) 1.0 $4.6M 126k 36.50
Harman International Industries 1.0 $4.5M 42k 107.43
Weyerhaeuser Company (WY) 1.0 $4.5M 135k 33.09
Omni (OMC) 1.0 $4.5M 63k 71.22
Key (KEY) 1.0 $4.5M 312k 14.33
United Rentals (URI) 1.0 $4.4M 42k 104.72
Assurant (AIZ) 1.0 $4.3M 66k 65.55
Philip Morris International (PM) 1.0 $4.3M 51k 84.32
CF Industries Holdings (CF) 1.0 $4.4M 18k 240.54
Southwest Airlines (LUV) 1.0 $4.4M 163k 26.86
Pepsi (PEP) 1.0 $4.3M 48k 89.34
E TRADE Financial Corporation 1.0 $4.3M 200k 21.26
Leggett & Platt (LEG) 1.0 $4.2M 123k 34.28
Amdocs Ltd ord (DOX) 0.9 $4.2M 90k 46.33
Ca 0.9 $4.1M 143k 28.74
Baker Hughes Incorporated 0.9 $4.0M 54k 74.46
MGM Resorts International. (MGM) 0.9 $4.0M 151k 26.40
Nabors Industries 0.9 $4.0M 137k 29.37
Signature Bank (SBNY) 0.9 $4.0M 31k 126.18
News (NWSA) 0.9 $4.0M 221k 17.94
Foot Locker 0.9 $3.9M 77k 50.71
Chipotle Mexican Grill (CMG) 0.9 $3.9M 6.6k 592.54
Alliant Techsystems 0.9 $3.9M 29k 133.94
DST Systems 0.9 $3.9M 42k 92.18
Johnson & Johnson (JNJ) 0.9 $3.9M 37k 104.62
Public Service Enterprise (PEG) 0.9 $3.8M 93k 40.79
Hca Holdings (HCA) 0.9 $3.8M 67k 56.38
Abercrombie & Fitch (ANF) 0.8 $3.7M 86k 43.25
Sun Life Financial (SLF) 0.8 $3.7M 102k 36.71
Hologic (HOLX) 0.8 $3.7M 144k 25.35
SandRidge Energy 0.8 $3.6M 510k 7.15
BioMed Realty Trust 0.8 $3.7M 168k 21.83
Industries N shs - a - (LYB) 0.8 $3.7M 37k 97.66
Aon 0.8 $3.6M 40k 90.10
Kroger (KR) 0.8 $3.5M 71k 49.43
At&t (T) 0.8 $3.5M 98k 35.36
Corning Incorporated (GLW) 0.8 $3.4M 155k 21.95
Patterson Companies (PDCO) 0.8 $3.3M 85k 39.51
General Growth Properties 0.8 $3.3M 139k 23.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $3.3M 270k 12.08
Dillard's (DDS) 0.7 $3.2M 28k 116.61
Toyota Motor Corporation (TM) 0.7 $3.3M 27k 119.66
Berkshire Hathaway (BRK.B) 0.7 $3.2M 26k 126.55
UnitedHealth (UNH) 0.7 $3.2M 39k 81.75
Group Cgi Cad Cl A 0.7 $3.2M 90k 35.48
Rovi Corporation 0.7 $3.1M 129k 23.96
Cooper Companies 0.7 $3.1M 23k 135.54
Procter & Gamble Company (PG) 0.7 $3.1M 39k 78.60
Simon Property (SPG) 0.7 $3.0M 18k 166.28
Healthcare Tr Amer Inc cl a 0.7 $3.0M 249k 12.04
Marvell Technology Group 0.6 $2.7M 190k 14.33
Delta Air Lines (DAL) 0.6 $2.7M 70k 38.72
Exelon Corporation (EXC) 0.5 $2.4M 65k 36.48
Celanese Corporation (CE) 0.4 $1.8M 29k 64.27
SK Tele 0.4 $1.8M 68k 25.94
Valspar Corporation 0.4 $1.6M 21k 76.17
Wpx Energy 0.2 $806k 34k 23.92
Utilities SPDR (XLU) 0.2 $758k 17k 44.26
Take-Two Interactive Software (TTWO) 0.1 $676k 30k 22.25
Ace Limited Cmn 0.1 $556k 5.4k 103.63
Dr Pepper Snapple 0.1 $501k 8.6k 58.60
Teleflex Incorporated (TFX) 0.1 $482k 4.6k 105.59
Skyworks Solutions (SWKS) 0.1 $503k 11k 46.92
Amtrust Financial Services 0.1 $429k 10k 41.77
Spartannash 0.1 $416k 20k 21.02
Legg Mason 0.1 $346k 6.7k 51.34
Health Care REIT 0.1 $356k 5.7k 62.73
Apple (AAPL) 0.1 $331k 3.6k 92.90
Computer Sciences Corporation 0.1 $341k 5.4k 63.27
Magna Intl Inc cl a (MGA) 0.1 $357k 3.3k 107.85
PharMerica Corporation 0.1 $370k 13k 28.60
Broadcom Corporation 0.1 $354k 9.6k 37.07
Comstock Resources 0.1 $361k 13k 28.88
Western Union Company (WU) 0.1 $318k 18k 17.32
Teva Pharmaceutical Industries (TEVA) 0.1 $321k 6.1k 52.41
Hospira 0.1 $323k 6.3k 51.39
Bristol Myers Squibb (BMY) 0.1 $286k 5.9k 48.43
Comerica Incorporated (CMA) 0.1 $303k 6.0k 50.17
Macy's (M) 0.1 $323k 5.6k 57.99
GATX Corporation (GATX) 0.1 $297k 4.4k 66.97
Arch Capital Group (ACGL) 0.1 $323k 5.6k 57.42
J.M. Smucker Company (SJM) 0.1 $324k 3.0k 106.58
Mead Johnson Nutrition 0.1 $327k 3.5k 93.30
Alaska Air (ALK) 0.1 $304k 3.2k 95.00
Myriad Genetics (MYGN) 0.1 $328k 8.4k 38.93
Northeast Utilities System 0.1 $252k 5.3k 47.32
FirstEnergy (FE) 0.1 $262k 7.5k 34.75
Eastman Chemical Company (EMN) 0.1 $273k 3.1k 87.22
Dover Corporation (DOV) 0.1 $262k 2.9k 90.81
Aaron's 0.1 $251k 7.0k 35.63
Lannett Company 0.1 $258k 5.2k 49.71
China Automotive Systems (CAAS) 0.1 $263k 30k 8.69
Greatbatch 0.1 $270k 5.5k 49.00
Geo 0.1 $262k 7.3k 35.72
Bank Of Montreal Cadcom (BMO) 0.1 $252k 3.4k 73.47
Genpact (G) 0.1 $271k 16k 17.50
Marriott Vacations Wrldwde Cp (VAC) 0.1 $260k 4.4k 58.62
Interactive Brokers (IBKR) 0.1 $200k 8.6k 23.26
Republic Services (RSG) 0.1 $208k 5.5k 37.99
Lazard Ltd-cl A shs a 0.1 $205k 4.0k 51.51
Hawaiian Holdings 0.1 $201k 15k 13.70
Lorillard 0.1 $209k 3.4k 61.11
NutriSystem 0.1 $232k 14k 17.10
Cash America International 0.1 $232k 5.2k 44.40
Columbia Sportswear Company (COLM) 0.1 $232k 2.8k 82.71
Open Text Corp (OTEX) 0.1 $230k 4.8k 47.97
SYNNEX Corporation (SNX) 0.1 $214k 2.9k 72.91
Alexandria Real Estate Equities (ARE) 0.1 $238k 3.1k 77.78
WebMD Health 0.1 $200k 4.1k 48.37
Simmons First National Corporation (SFNC) 0.1 $231k 5.9k 39.32
Enerplus Corp 0.1 $241k 9.6k 25.18
Snap-on Incorporated (SNA) 0.0 $191k 1.6k 118.63
Nordstrom 0.0 $189k 2.8k 68.11
Steris Corporation 0.0 $163k 3.1k 53.44
Cott Corp 0.0 $171k 24k 7.07
Avnet (AVT) 0.0 $190k 4.3k 44.39
Penn National Gaming (PENN) 0.0 $160k 13k 12.15
Knight Transportation 0.0 $166k 7.0k 23.75
PDL BioPharma 0.0 $168k 17k 9.69
Fifth Street Finance 0.0 $181k 18k 9.82
Bank of the Ozarks 0.0 $191k 5.7k 33.51
Carlisle Companies (CSL) 0.0 $191k 2.2k 86.82
Hub (HUBG) 0.0 $174k 3.5k 50.43
Magellan Health Services 0.0 $174k 2.8k 62.14
Net 1 UEPS Technologies (LSAK) 0.0 $155k 14k 11.35
Microsemi Corporation 0.0 $186k 7.0k 26.70
Osiris Therapeutics 0.0 $160k 10k 15.57
Ampco-Pittsburgh (AP) 0.0 $156k 6.8k 22.87
Dime Community Bancshares 0.0 $172k 11k 15.78
Fred's 0.0 $162k 11k 15.25
Red Robin Gourmet Burgers (RRGB) 0.0 $172k 2.4k 71.07
Duke Realty Corporation 0.0 $196k 11k 18.12
Glacier Ban (GBCI) 0.0 $170k 6.0k 28.40
Huron Consulting (HURN) 0.0 $170k 2.4k 70.69
Ingles Markets, Incorporated (IMKTA) 0.0 $172k 6.5k 26.38
Citi Trends (CTRN) 0.0 $173k 8.1k 21.41
National Health Investors (NHI) 0.0 $176k 2.8k 62.63
ePlus (PLUS) 0.0 $162k 2.8k 58.38
Sterling Construction Company (STRL) 0.0 $160k 17k 9.36
Parkway Properties 0.0 $172k 8.3k 20.69
Magic Software Enterprises (MGIC) 0.0 $156k 21k 7.50
Avg Technologies 0.0 $167k 8.3k 20.12
Arris 0.0 $178k 5.5k 32.54
Aviv Reit 0.0 $167k 5.9k 28.16
Inteliquent 0.0 $174k 13k 13.90
Conversant 0.0 $169k 6.7k 25.41
Washington Prime 0.0 $178k 9.5k 18.69
Agrium 0.0 $116k 1.3k 91.70
Teck Resources Ltd cl b (TECK) 0.0 $123k 5.4k 22.82
B&G Foods (BGS) 0.0 $120k 3.7k 32.79
Web 0.0 $135k 4.7k 28.85
Pacific Drilling Sa 0.0 $149k 15k 10.03
Altisource Residential Corp cl b 0.0 $148k 5.7k 26.06
Mid-America Apartment (MAA) 0.0 $68k 925.00 73.51
Symmetry Medical 0.0 $88k 10k 8.83
Raytheon Company 0.0 $73k 795.00 91.82
Alleghany Corporation 0.0 $70k 160.00 437.50
Regal Entertainment 0.0 $66k 3.2k 20.95
ACCO Brands Corporation (ACCO) 0.0 $85k 13k 6.42
Cliffs Natural Resources 0.0 $109k 7.3k 14.98
Brady Corporation (BRC) 0.0 $93k 3.1k 29.81
Resolute Energy 0.0 $89k 10k 8.69
Cbiz (CBZ) 0.0 $66k 7.4k 8.98
Calgon Carbon Corporation 0.0 $87k 3.9k 22.25
St. Jude Medical 0.0 $79k 1.1k 69.30
OraSure Technologies (OSUR) 0.0 $87k 10k 8.64
Rex American Resources (REX) 0.0 $94k 1.3k 73.44
Tor Dom Bk Cad (TD) 0.0 $70k 1.4k 51.47
John B. Sanfilippo & Son (JBSS) 0.0 $84k 3.2k 26.58
Vanguard Materials ETF (VAW) 0.0 $67k 600.00 111.67
Gas Nat 0.0 $104k 9.9k 10.49
Air Lease Corp (AL) 0.0 $71k 1.8k 38.59
Delphi Automotive 0.0 $66k 960.00 68.75
Gentherm (THRM) 0.0 $74k 1.7k 44.31
Universal Corporation (UVV) 0.0 $64k 1.2k 55.41
Ventas (VTR) 0.0 $60k 940.00 63.83
EQT Corporation (EQT) 0.0 $64k 600.00 106.67
Renewable Energy 0.0 $53k 4.6k 11.53
Era 0.0 $65k 2.3k 28.76
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 90.00 44.44
EXCO Resources 0.0 $3.0k 590.00 5.08
Coca-Cola Company (KO) 0.0 $10k 225.00 44.44
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
McDonald's Corporation (MCD) 0.0 $9.0k 90.00 100.00
Wal-Mart Stores (WMT) 0.0 $8.0k 105.00 76.19
3M Company (MMM) 0.0 $12k 85.00 141.18
Cisco Systems (CSCO) 0.0 $10k 405.00 24.69
Coach 0.0 $3.0k 85.00 35.29
Medtronic 0.0 $10k 160.00 62.50
Becton, Dickinson and (BDX) 0.0 $11k 90.00 122.22
Altria (MO) 0.0 $6.0k 154.00 38.96
United Technologies Corporation 0.0 $12k 100.00 120.00
Accenture (ACN) 0.0 $10k 120.00 83.33
Novo Nordisk A/S (NVO) 0.0 $7.0k 150.00 46.67
C.H. Robinson Worldwide (CHRW) 0.0 $10k 150.00 66.67
Varian Medical Systems 0.0 $5.0k 60.00 83.33
Amazon (AMZN) 0.0 $8.0k 25.00 320.00
Mondelez Int (MDLZ) 0.0 $4.0k 107.00 37.38