C.M. Bidwell & Associates

C M Bidwell & Associates as of Sept. 30, 2014

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 224 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 2.3 $9.9M 93k 106.45
Western Digital (WDC) 2.3 $9.7M 100k 97.32
Chipotle Mexican Grill (CMG) 2.1 $8.8M 13k 666.57
CareFusion Corporation 1.9 $8.2M 182k 45.25
Adt 1.9 $8.2M 232k 35.46
Kroger (KR) 1.9 $8.0M 154k 52.00
Invesco (IVZ) 1.8 $7.8M 198k 39.48
Industries N shs - a - (LYB) 1.8 $7.7M 71k 108.66
Symantec Corporation 1.7 $7.4M 316k 23.51
TJX Companies (TJX) 1.7 $7.4M 125k 59.17
Ca 1.7 $7.3M 262k 27.94
Anadarko Petroleum Corporation 1.7 $7.0M 69k 101.44
Hewlett-Packard Company 1.5 $6.3M 178k 35.47
Oracle Corporation (ORCL) 1.5 $6.2M 162k 38.28
Denbury Resources 1.5 $6.2M 411k 15.03
Boston Scientific Corporation (BSX) 1.4 $5.9M 496k 11.81
AmerisourceBergen (COR) 1.3 $5.4M 70k 77.30
Walt Disney Company (DIS) 1.2 $5.3M 60k 89.03
Microsoft Corporation (MSFT) 1.2 $5.0M 109k 46.36
Xerox Corporation 1.2 $5.0M 379k 13.23
Aetna 1.2 $5.0M 61k 81.00
Trinity Industries (TRN) 1.2 $4.9M 106k 46.72
Molson Coors Brewing Company (TAP) 1.1 $4.8M 65k 74.43
Carnival Corporation (CCL) 1.1 $4.7M 116k 40.17
Dun & Bradstreet Corporation 1.1 $4.6M 39k 117.47
Norfolk Southern (NSC) 1.1 $4.6M 41k 111.60
International Business Machines (IBM) 1.1 $4.5M 24k 189.85
CSX Corporation (CSX) 1.1 $4.5M 140k 32.06
Seagate Technology Com Stk 1.0 $4.4M 77k 57.27
Home Depot (HD) 1.0 $4.4M 48k 91.73
Capital One Financial (COF) 1.0 $4.4M 54k 81.62
Reynolds American 1.0 $4.4M 74k 59.00
Cameron International Corporation 1.0 $4.3M 65k 66.39
Verizon Communications (VZ) 1.0 $4.3M 87k 49.99
Devon Energy Corporation (DVN) 1.0 $4.3M 64k 68.18
Starwood Hotels & Resorts Worldwide 1.0 $4.3M 52k 83.21
JPMorgan Chase & Co. (JPM) 1.0 $4.3M 71k 60.23
Hanesbrands (HBI) 1.0 $4.2M 39k 107.45
Pepsi (PEP) 1.0 $4.2M 45k 93.08
Charles Schwab Corporation (SCHW) 1.0 $4.2M 142k 29.39
Aon 1.0 $4.2M 48k 87.68
Amdocs Ltd ord (DOX) 1.0 $4.1M 90k 45.88
Progressive Corporation (PGR) 1.0 $4.1M 162k 25.28
Coca-cola Enterprises 1.0 $4.1M 92k 44.36
Eaton (ETN) 1.0 $4.0M 64k 63.37
American Express Company (AXP) 1.0 $4.0M 46k 87.55
Equity Residential (EQR) 1.0 $4.0M 66k 61.59
Fossil (FOSL) 0.9 $4.0M 43k 93.90
Prologis (PLD) 0.9 $3.9M 105k 37.70
United Therapeutics Corporation (UTHR) 0.9 $3.9M 31k 128.65
Wpx Energy 0.9 $3.8M 159k 24.06
Embraer S A (ERJ) 0.9 $3.8M 98k 39.22
CBOE Holdings (CBOE) 0.9 $3.8M 71k 53.52
Newfield Exploration 0.9 $3.7M 100k 37.07
Johnson & Johnson (JNJ) 0.9 $3.7M 34k 106.60
Principal Financial (PFG) 0.8 $3.6M 68k 52.47
American Tower Reit (AMT) 0.8 $3.6M 38k 93.63
Alliant Techsystems 0.8 $3.5M 28k 127.65
DST Systems 0.8 $3.5M 42k 83.93
Ameriprise Financial (AMP) 0.8 $3.5M 29k 123.38
SEI Investments Company (SEIC) 0.8 $3.5M 97k 36.16
Hologic (HOLX) 0.8 $3.5M 144k 24.33
Patterson Companies (PDCO) 0.8 $3.5M 85k 41.42
Ingredion Incorporated (INGR) 0.8 $3.5M 46k 75.80
R.R. Donnelley & Sons Company 0.8 $3.5M 210k 16.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.8 $3.4M 270k 12.59
UnitedHealth (UNH) 0.8 $3.4M 39k 86.25
CVS Caremark Corporation (CVS) 0.8 $3.3M 42k 79.60
Berkshire Hathaway (BRK.B) 0.8 $3.3M 24k 138.16
At&t (T) 0.8 $3.3M 94k 35.24
Procter & Gamble Company (PG) 0.8 $3.3M 39k 83.75
Mead Johnson Nutrition 0.8 $3.2M 34k 96.23
Public Service Enterprise (PEG) 0.8 $3.2M 86k 37.24
Cit 0.8 $3.2M 69k 45.96
Kinder Morgan (KMI) 0.7 $3.2M 83k 38.34
Nabors Industries 0.7 $3.1M 137k 22.76
Charter Communications 0.7 $3.0M 20k 151.38
CarMax (KMX) 0.7 $3.0M 65k 46.45
Dillard's (DDS) 0.7 $3.0M 28k 108.98
Group Cgi Cad Cl A 0.7 $3.0M 90k 33.77
Apartment Investment and Management 0.7 $2.8M 88k 31.82
Marvell Technology Group 0.6 $2.6M 190k 13.48
Exelon Corporation (EXC) 0.5 $2.2M 65k 34.09
Micron Technology (MU) 0.5 $2.1M 62k 34.27
SK Tele 0.5 $2.1M 69k 30.34
Tiffany & Co. 0.4 $1.9M 19k 96.31
CenturyLink 0.4 $1.8M 43k 40.88
Reliance Steel & Aluminum (RS) 0.4 $1.8M 26k 68.40
Celanese Corporation (CE) 0.4 $1.8M 30k 58.52
Pinnacle West Capital Corporation (PNW) 0.4 $1.5M 28k 54.64
Commscope Hldg (COMM) 0.3 $1.5M 61k 23.90
Vanguard Materials ETF (VAW) 0.3 $1.1M 10k 110.17
Cullen/Frost Bankers (CFR) 0.2 $798k 10k 76.55
AvalonBay Communities (AVB) 0.2 $772k 5.5k 141.00
SYSCO Corporation (SYY) 0.1 $583k 15k 37.93
Teva Pharmaceutical Industries (TEVA) 0.1 $579k 11k 53.76
Archer Daniels Midland Company (ADM) 0.1 $570k 11k 51.12
Spartannash 0.1 $533k 27k 19.44
Teleflex Incorporated (TFX) 0.1 $488k 4.6k 105.06
Utilities SPDR (XLU) 0.1 $462k 11k 42.06
Blucora 0.1 $424k 28k 15.24
Cott Corp 0.1 $398k 58k 6.86
AES Corporation (AES) 0.1 $392k 28k 14.20
Citi Trends (CTRN) 0.1 $386k 18k 22.09
Bristol Myers Squibb (BMY) 0.1 $371k 7.3k 51.14
Apple (AAPL) 0.1 $353k 3.5k 100.86
Canadian Natural Resources (CNQ) 0.1 $347k 8.9k 38.88
Computer Sciences Corporation 0.1 $330k 5.4k 61.22
AVANIR Pharmaceuticals 0.1 $329k 28k 11.93
Protective Life 0.1 $328k 4.7k 69.49
Myriad Genetics (MYGN) 0.1 $325k 8.4k 38.58
Discover Financial Services 0.1 $323k 5.0k 64.47
Telus Ord (TU) 0.1 $323k 9.5k 34.18
Wal-Mart Stores (WMT) 0.1 $322k 4.2k 76.48
Patterson-UTI Energy (PTEN) 0.1 $319k 9.8k 32.52
Comcast Corporation (CMCSA) 0.1 $313k 5.8k 53.83
Unum (UNM) 0.1 $313k 9.1k 34.38
GameStop (GME) 0.1 $310k 7.5k 41.17
Western Union Company (WU) 0.1 $295k 18k 16.06
Republic Services (RSG) 0.1 $291k 7.4k 39.09
Timken Company (TKR) 0.1 $284k 6.7k 42.45
Avon Products 0.1 $283k 23k 12.58
Alaska Air (ALK) 0.1 $278k 6.4k 43.61
Geo Group Inc/the reit (GEO) 0.1 $278k 7.3k 38.24
Open Text Corp (OTEX) 0.1 $266k 4.8k 55.47
Genpact (G) 0.1 $261k 16k 16.34
Reinsurance Group of America (RGA) 0.1 $257k 3.2k 80.06
Bank Of Montreal Cadcom (BMO) 0.1 $253k 3.4k 73.76
PrivateBan 0.1 $251k 8.4k 29.88
Brocade Communications Systems 0.1 $249k 23k 10.89
Paragon Offshore Plc equity 0.1 $246k 40k 6.15
Lincoln National Corporation (LNC) 0.1 $245k 4.6k 53.55
Air Lease Corp (AL) 0.1 $239k 7.4k 32.47
Comstock Resources 0.1 $238k 13k 18.63
Lannett Company 0.1 $237k 5.2k 45.66
Krispy Kreme Doughnuts 0.1 $235k 14k 17.18
Meridian Ban 0.1 $233k 22k 10.55
Conversant 0.1 $228k 6.7k 34.29
Alexandria Real Estate Equities (ARE) 0.1 $226k 3.1k 73.86
PPL Corporation (PPL) 0.1 $225k 6.9k 32.77
Cablevision Systems Corporation 0.1 $225k 13k 17.51
Jack in the Box (JACK) 0.1 $220k 3.2k 68.22
Gildan Activewear Inc Com Cad (GIL) 0.1 $219k 4.0k 54.61
Take-Two Interactive Software (TTWO) 0.1 $215k 9.3k 23.09
Crescent Point Energy Trust 0.1 $214k 5.9k 36.12
Humana (HUM) 0.1 $213k 1.6k 130.28
ACCO Brands Corporation (ACCO) 0.0 $208k 30k 6.89
Pinnacle Foods Inc De 0.0 $208k 6.4k 32.60
Merrimack Pharmaceuticals In 0.0 $204k 23k 8.77
Amtrust Financial Services 0.0 $198k 5.0k 39.92
Hawaiian Holdings 0.0 $197k 15k 13.42
Duke Realty Corporation 0.0 $195k 11k 17.15
Cdw (CDW) 0.0 $193k 6.2k 31.03
Avnet (AVT) 0.0 $185k 4.5k 41.48
Whiting Petroleum Corporation 0.0 $182k 2.4k 77.45
Enerplus Corp 0.0 $180k 9.5k 19.01
Nordic American Tanker Shippin (NAT) 0.0 $178k 22k 7.94
Microsemi Corporation 0.0 $177k 7.0k 25.41
Mattress Firm Holding 0.0 $175k 2.9k 60.03
New Jersey Resources Corporation (NJR) 0.0 $174k 3.4k 50.58
Sterling Bancorp 0.0 $171k 13k 12.82
Zumiez (ZUMZ) 0.0 $169k 6.0k 28.03
Net 1 UEPS Technologies (LSAK) 0.0 $165k 14k 12.08
Magna Intl Inc cl a (MGA) 0.0 $165k 1.7k 95.10
Cracker Barrel Old Country Store (CBRL) 0.0 $165k 1.6k 103.12
Rlj Lodging Trust (RLJ) 0.0 $158k 5.6k 28.39
Amedisys (AMED) 0.0 $156k 7.7k 20.21
ePlus (PLUS) 0.0 $156k 2.8k 56.22
FTI Consulting (FCN) 0.0 $156k 4.5k 34.90
Arris 0.0 $155k 5.5k 28.34
Lakeland Financial Corporation (LKFN) 0.0 $155k 4.1k 37.48
Rock-Tenn Company 0.0 $155k 3.3k 47.55
Ingles Markets, Incorporated (IMKTA) 0.0 $154k 6.5k 23.62
Neustar 0.0 $152k 6.1k 24.90
Banc Of California (BANC) 0.0 $150k 13k 11.66
Huron Consulting (HURN) 0.0 $147k 2.4k 61.12
PharMerica Corporation 0.0 $145k 5.9k 24.47
Magic Software Enterprises (MGIC) 0.0 $144k 21k 6.93
Aircastle 0.0 $140k 8.6k 16.35
Sterling Construction Company (STRL) 0.0 $138k 18k 7.67
Avg Technologies 0.0 $138k 8.3k 16.63
Wintrust Financial Corporation (WTFC) 0.0 $138k 3.1k 44.59
Bank of the Ozarks 0.0 $136k 4.3k 31.41
Ampco-Pittsburgh (AP) 0.0 $134k 6.7k 19.99
Merit Medical Systems (MMSI) 0.0 $133k 11k 11.84
NutriSystem 0.0 $130k 8.4k 15.41
Rogers Communications -cl B (RCI) 0.0 $129k 3.5k 37.39
Fifth Street Finance 0.0 $128k 14k 9.19
Cirrus Logic (CRUS) 0.0 $122k 5.9k 20.84
SandRidge Energy 0.0 $121k 28k 4.28
Gas Nat 0.0 $117k 9.9k 11.81
Marcus Corporation (MCS) 0.0 $115k 7.3k 15.74
Web 0.0 $110k 5.5k 19.95
China Automotive Systems (CAAS) 0.0 $110k 12k 9.21
Skechers USA 0.0 $103k 1.9k 53.09
Symmetry Medical 0.0 $76k 7.5k 10.11
Cliffs Natural Resources 0.0 $76k 7.3k 10.45
Foot Locker 0.0 $75k 1.4k 55.35
Connecticut Water Service 0.0 $75k 2.3k 32.68
Hospira 0.0 $73k 1.4k 51.77
Gentherm (THRM) 0.0 $71k 1.7k 42.52
Brady Corporation (BRC) 0.0 $70k 3.1k 22.44
Transcanada Corp 0.0 $68k 1.3k 51.71
Alleghany Corporation 0.0 $67k 160.00 418.75
Sovran Self Storage 0.0 $65k 875.00 74.29
Resolute Energy 0.0 $64k 10k 6.25
Enventis 0.0 $61k 3.4k 18.15
Cbiz (CBZ) 0.0 $58k 7.4k 7.89
Universal Corporation (UVV) 0.0 $51k 1.2k 44.16
Webster Financial Corporation (WBS) 0.0 $40k 1.4k 29.41
Halcon Resources 0.0 $39k 9.7k 4.01
DiamondRock Hospitality Company (DRH) 0.0 $37k 3.0k 12.52
OraSure Technologies (OSUR) 0.0 $33k 4.6k 7.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $32k 995.00 32.16
FXCM 0.0 $23k 1.4k 16.08
Sonic Corporation 0.0 $22k 985.00 22.34
Philip Morris International (PM) 0.0 $18k 214.00 84.11
FedEx Corporation (FDX) 0.0 $16k 100.00 160.00
Amazon (AMZN) 0.0 $8.0k 25.00 320.00
Altria (MO) 0.0 $7.0k 154.00 45.45
Mondelez Int (MDLZ) 0.0 $4.0k 107.00 37.38
Health Care REIT 0.0 $3.0k 45.00 66.67
Energen Corporation 0.0 $2.0k 30.00 66.67
Delphi Automotive 0.0 $2.0k 40.00 50.00