C.M. Bidwell & Associates

C M Bidwell & Associates as of March 31, 2015

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 209 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AmerisourceBergen (COR) 2.7 $12M 106k 113.67
Tesoro Corporation 2.3 $11M 115k 91.29
CVS Caremark Corporation (CVS) 2.2 $9.8M 95k 103.21
Aetna 2.2 $9.8M 92k 106.53
Anthem (ELV) 2.1 $9.6M 62k 154.40
Western Digital (WDC) 2.0 $9.2M 101k 91.01
Darden Restaurants (DRI) 1.9 $8.7M 125k 69.34
Ca 1.9 $8.6M 265k 32.61
Lowe's Companies (LOW) 1.9 $8.5M 115k 74.39
United Rentals (URI) 1.8 $8.3M 91k 91.16
Hewlett-Packard Company 1.8 $8.1M 258k 31.16
Oracle Corporation (ORCL) 1.8 $7.9M 184k 43.15
HCP 1.7 $7.9M 182k 43.21
Tractor Supply Company (TSCO) 1.7 $7.8M 92k 85.07
Symantec Corporation 1.7 $7.6M 326k 23.36
Regions Financial Corporation (RF) 1.7 $7.5M 795k 9.45
Tyson Foods (TSN) 1.6 $7.2M 189k 38.30
AutoNation (AN) 1.6 $7.0M 109k 64.33
Micron Technology (MU) 1.4 $6.1M 226k 27.13
Kroger (KR) 1.3 $6.1M 79k 76.66
Cardinal Health (CAH) 1.2 $5.6M 62k 90.26
Newfield Exploration 1.2 $5.4M 155k 35.09
UnitedHealth (UNH) 1.2 $5.4M 46k 118.28
Hologic (HOLX) 1.1 $5.1M 155k 33.02
Cme (CME) 1.1 $5.1M 54k 94.71
Dun & Bradstreet Corporation 1.1 $5.1M 39k 128.37
Gilead Sciences (GILD) 1.1 $5.0M 51k 98.13
At&t (T) 1.1 $4.9M 151k 32.65
Walt Disney Company (DIS) 1.1 $4.9M 46k 104.89
Dr Pepper Snapple 1.1 $4.8M 62k 78.48
Amdocs Ltd ord (DOX) 1.1 $4.8M 89k 54.41
Xerox Corporation 1.1 $4.8M 373k 12.85
International Business Machines (IBM) 1.1 $4.7M 30k 160.51
Jacobs Engineering 1.1 $4.7M 105k 45.16
Public Service Enterprise (PEG) 1.1 $4.8M 114k 41.92
Huntington Bancshares Incorporated (HBAN) 1.0 $4.7M 422k 11.05
DST Systems 1.0 $4.6M 42k 110.71
Pitney Bowes (PBI) 1.0 $4.6M 199k 23.32
Group Cgi Cad Cl A 1.0 $4.6M 109k 42.45
Microsoft Corporation (MSFT) 1.0 $4.6M 113k 40.66
Clorox Company (CLX) 1.0 $4.6M 41k 110.39
Wal-Mart Stores (WMT) 1.0 $4.5M 55k 82.25
American International (AIG) 1.0 $4.5M 82k 54.79
General Motors Company (GM) 1.0 $4.5M 119k 37.50
Prologis (PLD) 1.0 $4.5M 103k 43.56
Comerica Incorporated (CMA) 1.0 $4.4M 98k 45.13
Emerson Electric (EMR) 1.0 $4.4M 78k 56.62
General Growth Properties 1.0 $4.4M 148k 29.55
Macerich Company (MAC) 1.0 $4.3M 51k 84.32
Verizon Communications (VZ) 0.9 $4.2M 87k 48.63
Intercontinental Exchange (ICE) 0.9 $4.1M 18k 233.26
Equity Residential (EQR) 0.9 $4.1M 52k 77.85
CarMax (KMX) 0.9 $4.0M 58k 69.00
Seagate Technology Com Stk 0.9 $4.0M 77k 52.03
Biogen Idec (BIIB) 0.9 $3.9M 9.2k 422.28
Brinker International (EAT) 0.8 $3.9M 63k 61.56
Arch Capital Group (ACGL) 0.8 $3.8M 61k 61.60
Thor Industries (THO) 0.8 $3.7M 59k 63.20
Hldgs (UAL) 0.8 $3.7M 55k 67.26
R.R. Donnelley & Sons Company 0.8 $3.6M 190k 19.19
Ameriprise Financial (AMP) 0.8 $3.6M 27k 130.84
Genuine Parts Company (GPC) 0.8 $3.6M 38k 93.18
Berkshire Hathaway (BRK.B) 0.8 $3.4M 24k 144.33
DSW 0.8 $3.5M 94k 36.88
Signature Bank (SBNY) 0.8 $3.4M 26k 129.57
Reynolds American 0.8 $3.4M 49k 68.91
Boston Scientific Corporation (BSX) 0.8 $3.4M 191k 17.75
Devon Energy Corporation (DVN) 0.7 $3.3M 55k 60.30
PPL Corporation (PPL) 0.7 $3.4M 100k 33.66
St. Jude Medical 0.7 $3.4M 51k 65.39
Harman International Industries 0.7 $3.2M 24k 133.64
CNA Financial Corporation (CNA) 0.7 $3.1M 74k 41.43
Range Resources (RRC) 0.7 $2.9M 57k 52.04
Vulcan Materials Company (VMC) 0.6 $2.8M 33k 84.31
Marvell Technology Group 0.6 $2.8M 190k 14.70
Gulfport Energy Corporation 0.6 $2.6M 57k 45.91
Chesapeake Energy Corporation 0.6 $2.5M 178k 14.16
Vistaoutdoor (VSTO) 0.5 $2.4M 55k 42.82
Commscope Hldg (COMM) 0.5 $2.2M 76k 28.54
Orbital Atk 0.5 $2.1M 28k 76.65
Celanese Corporation (CE) 0.5 $2.1M 38k 55.85
Terex Corporation (TEX) 0.5 $2.1M 79k 26.59
AES Corporation (AES) 0.4 $1.9M 148k 12.85
Reliance Steel & Aluminum (RS) 0.3 $1.6M 26k 61.07
Mrc Global Inc cmn (MRC) 0.3 $1.5M 126k 11.85
Wpx Energy 0.3 $1.4M 125k 10.93
Vanguard Materials ETF (VAW) 0.2 $1.1M 10k 108.59
Allied World Assurance 0.2 $867k 22k 40.38
Air Lease Corp (AL) 0.2 $878k 23k 37.74
Spartannash 0.2 $766k 24k 31.56
Madison Square Garden 0.1 $694k 8.2k 84.63
Key (KEY) 0.1 $656k 46k 14.16
Customers Ban (CUBI) 0.1 $578k 24k 24.35
Aircastle 0.1 $561k 25k 22.45
New Jersey Resources Corporation (NJR) 0.1 $562k 18k 31.08
Brink's Company (BCO) 0.1 $565k 20k 27.65
Nordic American Tanker Shippin (NAT) 0.1 $529k 44k 11.91
Avg Technologies 0.1 $531k 25k 21.67
Intelsat Sa 0.1 $551k 46k 12.00
Energy Select Sector SPDR (XLE) 0.1 $467k 6.0k 77.57
1-800-flowers (FLWS) 0.1 $457k 39k 11.82
Bloomin Brands (BLMN) 0.1 $470k 19k 24.35
Jack in the Box (JACK) 0.1 $393k 4.1k 95.97
MarketAxess Holdings (MKTX) 0.1 $395k 4.8k 82.98
CoreSite Realty 0.1 $403k 8.3k 48.64
Western Union Company (WU) 0.1 $381k 18k 20.84
Teva Pharmaceutical Industries (TEVA) 0.1 $378k 6.1k 62.32
Teleflex Incorporated (TFX) 0.1 $343k 2.8k 120.99
Ingles Markets, Incorporated (IMKTA) 0.1 $354k 7.2k 49.44
PrivateBan 0.1 $369k 11k 35.14
Adt 0.1 $377k 9.1k 41.57
Northern Trust Corporation (NTRS) 0.1 $331k 4.8k 69.68
Exxon Mobil Corporation (XOM) 0.1 $324k 3.8k 85.04
American Eagle Outfitters (AEO) 0.1 $333k 20k 17.09
Mohawk Industries (MHK) 0.1 $328k 1.8k 185.84
Apple (AAPL) 0.1 $339k 2.7k 124.40
D.R. Horton (DHI) 0.1 $324k 11k 28.47
Hill-Rom Holdings 0.1 $323k 6.6k 48.98
Kilroy Realty Corporation (KRC) 0.1 $319k 4.2k 76.22
Sovran Self Storage 0.1 $326k 3.5k 93.95
United Therapeutics Corporation (UTHR) 0.1 $320k 1.9k 172.51
SYNNEX Corporation (SNX) 0.1 $296k 3.8k 77.28
Udr (UDR) 0.1 $331k 9.7k 33.98
Telus Ord (TU) 0.1 $310k 9.3k 33.28
Directv 0.1 $305k 3.6k 85.08
Iron Mountain (IRM) 0.1 $332k 9.1k 36.46
Medtronic (MDT) 0.1 $328k 4.2k 77.91
Pinnacle Entertainment 0.1 $254k 7.0k 36.13
Investment Technology 0.1 $255k 8.4k 30.34
Webster Financial Corporation (WBS) 0.1 $251k 6.8k 37.10
Humana (HUM) 0.1 $271k 1.5k 178.29
Alaska Air (ALK) 0.1 $251k 3.8k 66.14
Essex Property Trust (ESS) 0.1 $268k 1.2k 230.04
Open Text Corp (OTEX) 0.1 $249k 4.7k 52.92
Vanguard Energy ETF (VDE) 0.1 $262k 2.4k 109.17
Lincoln National Corporation (LNC) 0.1 $224k 3.9k 57.51
Republic Services (RSG) 0.1 $229k 5.6k 40.60
Dick's Sporting Goods (DKS) 0.1 $217k 3.8k 56.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $219k 18k 12.55
Murphy Oil Corporation (MUR) 0.1 $213k 4.6k 46.66
Microsemi Corporation 0.1 $239k 6.8k 35.41
Talisman Energy Inc Com Stk 0.1 $212k 28k 7.68
Merit Medical Systems (MMSI) 0.1 $236k 12k 19.21
Citi Trends (CTRN) 0.1 $206k 7.6k 27.00
SurModics (SRDX) 0.1 $210k 8.1k 26.01
Bio-Reference Laboratories 0.1 $210k 6.0k 35.18
ePlus (PLUS) 0.1 $222k 2.6k 87.06
Masimo Corporation (MASI) 0.1 $233k 7.1k 32.91
Industries N shs - a - (LYB) 0.1 $238k 2.7k 87.66
Fresh Market 0.1 $211k 5.2k 40.58
Teekay Tankers Ltd cl a 0.1 $217k 38k 5.75
Cdw (CDW) 0.1 $232k 6.2k 37.21
CACI International (CACI) 0.0 $172k 1.9k 89.82
Sonic Corporation 0.0 $175k 5.5k 31.76
Krispy Kreme Doughnuts 0.0 $194k 9.7k 20.01
ACCO Brands Corporation (ACCO) 0.0 $193k 23k 8.31
Net 1 UEPS Technologies (LSAK) 0.0 $184k 14k 13.67
Amtrust Financial Services 0.0 $185k 3.3k 56.92
FBL Financial 0.0 $173k 2.8k 62.01
Impax Laboratories 0.0 $160k 3.4k 46.99
American Equity Investment Life Holding 0.0 $178k 6.1k 29.16
Universal Forest Products 0.0 $180k 3.3k 55.38
Atlas Air Worldwide Holdings 0.0 $185k 4.3k 42.92
Cbiz (CBZ) 0.0 $178k 19k 9.31
Centene Corporation (CNC) 0.0 $203k 2.9k 70.61
Pinnacle Financial Partners (PNFP) 0.0 $193k 4.4k 44.37
Dex (DXCM) 0.0 $173k 2.8k 62.34
Brocade Communications Systems 0.0 $198k 17k 11.88
BofI Holding 0.0 $192k 2.1k 92.98
Regency Centers Corporation (REG) 0.0 $197k 2.9k 67.93
Utilities SPDR (XLU) 0.0 $181k 4.1k 44.53
CAI International 0.0 $177k 7.2k 24.52
Heartland Financial USA (HTLF) 0.0 $189k 5.8k 32.67
Chefs Whse (CHEF) 0.0 $175k 7.8k 22.46
Dunkin' Brands Group 0.0 $198k 4.2k 47.48
Skullcandy 0.0 $192k 17k 11.31
Homestreet (MCHB) 0.0 $186k 10k 18.34
Federated National Holding C 0.0 $166k 5.4k 30.60
Meridian Ban 0.0 $198k 15k 13.15
Neustar 0.0 $150k 6.1k 24.57
Children's Place Retail Stores (PLCE) 0.0 $147k 2.3k 64.33
Sucampo Pharmaceuticals 0.0 $125k 8.0k 15.60
Endocyte 0.0 $139k 22k 6.25
Arris 0.0 $158k 5.5k 28.94
Aeropostale 0.0 $78k 23k 3.47
Amkor Technology (AMKR) 0.0 $99k 11k 8.82
Rogers Communications -cl B (RCI) 0.0 $109k 3.3k 33.44
Danaos Corp Com Stk 0.0 $79k 12k 6.52
Perficient (PRFT) 0.0 $97k 4.7k 20.68
Brady Corporation (BRC) 0.0 $88k 3.1k 28.21
Republic Airways Holdings 0.0 $101k 7.3k 13.76
Shenandoah Telecommunications Company (SHEN) 0.0 $85k 2.7k 31.25
Lionbridge Technologies 0.0 $85k 15k 5.70
Gas Nat 0.0 $99k 9.9k 9.99
FedEx Corporation (FDX) 0.0 $17k 100.00 170.00
Johnson & Johnson (JNJ) 0.0 $20k 203.00 98.52
Hospira 0.0 $5.0k 60.00 83.33
Bristol Myers Squibb (BMY) 0.0 $3.0k 50.00 60.00
Carnival Corporation (CCL) 0.0 $3.0k 65.00 46.15
Foot Locker 0.0 $5.0k 75.00 66.67
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 $16k 214.00 74.77
Alleghany Corporation 0.0 $5.0k 10.00 500.00
AvalonBay Communities (AVB) 0.0 $3.0k 20.00 150.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
Genpact (G) 0.0 $5.0k 200.00 25.00
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