C.M. Bidwell & Associates

C M Bidwell & Associates as of Dec. 31, 2014

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 203 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 2.6 $11M 101k 110.70
Kroger (KR) 2.3 $10M 157k 64.21
Macerich Company (MAC) 2.2 $9.6M 115k 83.41
Gilead Sciences (GILD) 2.0 $8.7M 93k 94.27
Expedia (EXPE) 2.0 $8.7M 102k 85.36
UnitedHealth (UNH) 2.0 $8.6M 85k 101.09
Equity Residential (EQR) 1.9 $8.5M 118k 71.84
Adt 1.9 $8.5M 234k 36.23
Kinder Morgan (KMI) 1.9 $8.4M 199k 42.31
Symantec Corporation 1.9 $8.3M 325k 25.66
Ca 1.8 $8.0M 264k 30.45
Nike (NKE) 1.8 $7.9M 82k 96.15
Micron Technology (MU) 1.8 $7.9M 224k 35.01
Ameriprise Financial (AMP) 1.8 $7.8M 59k 132.25
Anthem (ELV) 1.8 $7.8M 62k 125.67
Capital One Financial (COF) 1.7 $7.5M 91k 82.55
Oracle Corporation (ORCL) 1.7 $7.3M 162k 44.97
Hewlett-Packard Company 1.6 $7.1M 176k 40.13
Dollar Tree (DLTR) 1.6 $7.1M 100k 70.38
Dr Pepper Snapple 1.6 $6.9M 96k 71.68
Boston Scientific Corporation (BSX) 1.5 $6.6M 495k 13.25
AutoNation (AN) 1.5 $6.5M 108k 60.41
AmerisourceBergen (COR) 1.4 $6.3M 70k 90.17
FMC Technologies 1.3 $5.7M 121k 46.84
Aetna 1.2 $5.4M 61k 88.83
Allstate Corporation (ALL) 1.2 $5.4M 76k 70.25
Archer Daniels Midland Company (ADM) 1.2 $5.3M 102k 52.00
Microsoft Corporation (MSFT) 1.2 $5.2M 113k 46.45
Seagate Technology Com Stk 1.2 $5.1M 77k 66.51
At&t (T) 1.1 $5.1M 150k 33.59
Newfield Exploration 1.1 $5.0M 183k 27.12
Dun & Bradstreet Corporation 1.1 $4.8M 39k 120.97
Progressive Corporation (PGR) 1.1 $4.7M 173k 26.99
Lowe's Companies (LOW) 1.1 $4.7M 68k 68.80
Nielsen Holdings Nv 1.1 $4.6M 103k 44.73
Tyson Foods (TSN) 1.0 $4.6M 114k 40.09
Norfolk Southern (NSC) 1.0 $4.5M 41k 109.61
Aon 1.0 $4.5M 48k 94.83
Hanesbrands (HBI) 1.0 $4.5M 40k 111.61
Invesco (IVZ) 1.0 $4.5M 113k 39.52
CBOE Holdings (CBOE) 1.0 $4.5M 71k 63.42
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 71k 62.58
Lorillard 1.0 $4.3M 69k 62.95
Marriott International (MAR) 1.0 $4.2M 54k 78.04
Amdocs Ltd ord (DOX) 0.9 $4.2M 90k 46.65
Patterson Companies (PDCO) 0.9 $4.1M 85k 48.10
Verizon Communications (VZ) 0.9 $4.0M 87k 46.78
CVS Caremark Corporation (CVS) 0.9 $4.0M 42k 96.32
Group Cgi Cad Cl A 0.9 $4.0M 105k 38.16
United Rentals (URI) 0.9 $4.0M 39k 102.01
United Therapeutics Corporation (UTHR) 0.9 $4.0M 31k 129.49
DST Systems 0.9 $4.0M 42k 94.14
Tesoro Corporation 0.9 $3.9M 52k 74.35
Hologic (HOLX) 0.9 $3.9M 145k 26.74
International Business Machines (IBM) 0.9 $3.8M 24k 160.44
Garmin (GRMN) 0.9 $3.8M 71k 52.83
Genuine Parts Company (GPC) 0.8 $3.6M 34k 106.57
PPL Corporation (PPL) 0.8 $3.6M 100k 36.33
Berkshire Hathaway (BRK.B) 0.8 $3.6M 24k 150.17
Public Service Enterprise (PEG) 0.8 $3.6M 86k 41.41
Public Storage (PSA) 0.8 $3.5M 19k 184.85
Chesapeake Energy Corporation 0.8 $3.5M 178k 19.57
Devon Energy Corporation (DVN) 0.8 $3.4M 55k 61.20
Mead Johnson Nutrition 0.8 $3.4M 34k 100.54
Industries N shs - a - (LYB) 0.8 $3.3M 42k 79.39
Embraer S A (ERJ) 0.8 $3.3M 89k 36.86
R.R. Donnelley & Sons Company 0.7 $3.2M 190k 16.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $3.2M 264k 12.10
Alliant Techsystems 0.7 $3.2M 28k 116.24
Discover Financial Services 0.7 $3.0M 46k 65.49
Rock-Tenn Company 0.6 $2.8M 46k 60.98
Marvell Technology Group 0.6 $2.8M 190k 14.50
Trinity Industries (TRN) 0.6 $2.8M 98k 28.01
Clorox Company (CLX) 0.6 $2.6M 25k 104.22
Norwegian Cruise Line Hldgs (NCLH) 0.5 $2.4M 50k 46.75
AES Corporation (AES) 0.5 $2.0M 148k 13.77
Big Lots (BIGGQ) 0.4 $1.8M 44k 40.02
Associated Banc- (ASB) 0.4 $1.7M 91k 18.62
Wpx Energy 0.4 $1.6M 134k 11.63
Aspen Insurance Holdings 0.3 $1.5M 35k 43.77
Reliance Steel & Aluminum (RS) 0.3 $1.4M 24k 61.26
Commscope Hldg (COMM) 0.3 $1.4M 61k 22.83
Domtar Corp 0.3 $1.3M 33k 40.22
Vanguard Materials ETF (VAW) 0.3 $1.2M 11k 107.35
Teva Pharmaceutical Industries (TEVA) 0.2 $907k 16k 57.50
Intelsat Sa 0.2 $797k 46k 17.35
Spartannash 0.2 $698k 27k 26.14
Cme (CME) 0.1 $629k 7.1k 88.59
Pepsi (PEP) 0.1 $594k 6.3k 94.51
New Jersey Resources Corporation (NJR) 0.1 $553k 9.0k 61.17
Arch Capital Group (ACGL) 0.1 $545k 9.2k 59.11
Aircastle 0.1 $536k 25k 21.38
DiamondRock Hospitality Company (DRH) 0.1 $513k 35k 14.88
Teleflex Incorporated (TFX) 0.1 $534k 4.7k 114.84
Eaton (ETN) 0.1 $530k 7.8k 67.99
Cullen/Frost Bankers (CFR) 0.1 $466k 6.6k 70.66
Air Lease Corp (AL) 0.1 $485k 14k 34.34
Avg Technologies 0.1 $484k 25k 19.74
Jack in the Box (JACK) 0.1 $431k 5.4k 79.89
ACCO Brands Corporation (ACCO) 0.1 $423k 47k 9.01
Citi Trends (CTRN) 0.1 $442k 18k 25.23
Nordic American Tanker Shippin (NAT) 0.1 $447k 44k 10.06
Hawaiian Holdings 0.1 $382k 15k 26.03
Alaska Air (ALK) 0.1 $381k 6.4k 59.76
Chipotle Mexican Grill (CMG) 0.1 $404k 590.00 684.75
Telus Ord (TU) 0.1 $412k 11k 36.06
Lincoln National Corporation (LNC) 0.1 $338k 5.9k 57.73
Walt Disney Company (DIS) 0.1 $367k 3.9k 94.22
Computer Sciences Corporation 0.1 $336k 5.3k 62.98
Ingles Markets, Incorporated (IMKTA) 0.1 $336k 9.1k 37.08
PrivateBan 0.1 $351k 11k 33.43
Charter Communications 0.1 $329k 2.0k 166.58
FXCM 0.1 $369k 22k 16.59
Western Union Company (WU) 0.1 $327k 18k 17.88
Moody's Corporation (MCO) 0.1 $300k 3.1k 95.69
Republic Services (RSG) 0.1 $295k 7.3k 40.19
Bunge 0.1 $312k 3.4k 90.96
Bristol Myers Squibb (BMY) 0.1 $323k 5.5k 59.10
United Parcel Service (UPS) 0.1 $310k 2.8k 111.31
Carnival Corporation (CCL) 0.1 $325k 7.2k 45.33
Darden Restaurants (DRI) 0.1 $316k 5.4k 58.57
Gartner (IT) 0.1 $305k 3.6k 84.25
Apple (AAPL) 0.1 $301k 2.7k 110.46
Merck & Co (MRK) 0.1 $290k 5.1k 56.70
Amphenol Corporation (APH) 0.1 $299k 5.6k 53.78
Hill-Rom Holdings 0.1 $301k 6.6k 45.64
Bank Of Montreal Cadcom (BMO) 0.1 $310k 4.4k 70.78
1-800-flowers (FLWS) 0.1 $319k 39k 8.25
Avago Technologies 0.1 $310k 3.1k 100.65
Hldgs (UAL) 0.1 $324k 4.9k 66.80
Directv 0.1 $311k 3.6k 86.75
Abbott Laboratories (ABT) 0.1 $260k 5.8k 44.98
Amtrust Financial Services 0.1 $271k 4.8k 56.22
Open Text Corp (OTEX) 0.1 $279k 4.8k 58.19
Brocade Communications Systems 0.1 $249k 21k 11.85
Pilgrim's Pride Corporation (PPC) 0.1 $282k 8.6k 32.83
Vanguard Energy ETF (VDE) 0.1 $268k 2.4k 111.67
Magnachip Semiconductor Corp (MX) 0.1 $255k 20k 12.98
Roundy's 0.1 $248k 51k 4.84
Cracker Barrel Old Country Store (CBRL) 0.1 $225k 1.6k 140.62
Sonic Corporation 0.1 $201k 7.4k 27.24
Energy Select Sector SPDR (XLE) 0.1 $217k 2.7k 79.20
Webster Financial Corporation (WBS) 0.1 $220k 6.8k 32.52
Humana (HUM) 0.1 $233k 1.6k 143.38
Microsemi Corporation 0.1 $198k 7.0k 28.43
Cbiz (CBZ) 0.1 $224k 26k 8.57
ePlus (PLUS) 0.1 $207k 2.7k 75.55
Cdw (CDW) 0.1 $219k 6.2k 35.12
FTI Consulting (FCN) 0.0 $173k 4.5k 38.70
Canadian Natural Resources (CNQ) 0.0 $181k 5.9k 30.86
Krispy Kreme Doughnuts 0.0 $191k 9.7k 19.70
Cousins Properties 0.0 $154k 14k 11.44
World Acceptance (WRLD) 0.0 $157k 2.0k 79.29
Net 1 UEPS Technologies (LSAK) 0.0 $156k 14k 11.42
FBL Financial 0.0 $162k 2.8k 58.06
Rogers Communications -cl B (RCI) 0.0 $169k 4.3k 38.94
G-III Apparel (GIII) 0.0 $175k 1.7k 101.16
MarketAxess Holdings (MKTX) 0.0 $168k 2.3k 71.64
Alon USA Energy 0.0 $170k 13k 12.69
Neustar 0.0 $170k 6.1k 27.85
Ensign (ENSG) 0.0 $175k 4.0k 44.30
Merit Medical Systems (MMSI) 0.0 $195k 11k 17.36
Cynosure 0.0 $189k 6.9k 27.37
SurModics (SRDX) 0.0 $178k 8.1k 22.04
Bio-Reference Laboratories 0.0 $192k 6.0k 32.16
National Health Investors (NHI) 0.0 $172k 2.5k 70.06
Masimo Corporation (MASI) 0.0 $186k 7.1k 26.27
Utilities SPDR (XLU) 0.0 $194k 4.1k 47.26
Rlj Lodging Trust (RLJ) 0.0 $187k 5.6k 33.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $187k 2.5k 74.50
Blucora 0.0 $172k 12k 13.84
Globus Med Inc cl a (GMED) 0.0 $191k 8.0k 23.74
Arris 0.0 $165k 5.5k 30.16
Meridian Ban 0.0 $172k 15k 11.22
Pra (PRAA) 0.0 $194k 3.4k 57.82
Sterling Construction Company (STRL) 0.0 $131k 21k 6.38
Web 0.0 $144k 7.6k 18.98
Magic Software Enterprises (MGIC) 0.0 $124k 21k 5.96
Endocyte 0.0 $142k 23k 6.30
Federated National Holding C 0.0 $147k 6.1k 24.08
Kcg Holdings Inc Cl A 0.0 $149k 13k 11.61
Alleghany Corporation 0.0 $74k 160.00 462.50
Brady Corporation (BRC) 0.0 $85k 3.1k 27.24
Sovran Self Storage 0.0 $76k 875.00 86.86
Shenandoah Telecommunications Company (SHEN) 0.0 $85k 2.7k 31.25
Lionbridge Technologies 0.0 $86k 15k 5.77
Gas Nat 0.0 $109k 9.9k 11.00
Comstock Resources 0.0 $35k 5.2k 6.74
SK Tele 0.0 $999.900000 45.00 22.22
FedEx Corporation (FDX) 0.0 $17k 100.00 170.00
Johnson & Johnson (JNJ) 0.0 $21k 203.00 103.45
Hospira 0.0 $4.0k 60.00 66.67
Molson Coors Brewing Company (TAP) 0.0 $3.0k 35.00 85.71
Foot Locker 0.0 $4.0k 75.00 53.33
CenturyLink 0.0 $999.900000 30.00 33.33
Health Care REIT 0.0 $3.0k 45.00 66.67
Altria (MO) 0.0 $8.0k 154.00 51.95
Philip Morris International (PM) 0.0 $17k 214.00 79.44
Xerox Corporation 0.0 $4.0k 300.00 13.33
AvalonBay Communities (AVB) 0.0 $3.0k 20.00 150.00
Genpact (G) 0.0 $4.0k 200.00 20.00
Mondelez Int (MDLZ) 0.0 $4.0k 107.00 37.38
Geo Group Inc/the reit (GEO) 0.0 $4.0k 100.00 40.00