C M Bidwell & Associates as of June 30, 2015
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 212 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 2.6 | $12M | 91k | 127.46 | |
| AmerisourceBergen (COR) | 2.4 | $11M | 102k | 106.34 | |
| Anthem (ELV) | 2.3 | $10M | 63k | 164.14 | |
| Walt Disney Company (DIS) | 2.1 | $9.2M | 81k | 114.14 | |
| Darden Restaurants (DRI) | 2.0 | $8.9M | 125k | 71.08 | |
| Prudential Financial (PRU) | 1.9 | $8.4M | 97k | 87.52 | |
| United Rentals (URI) | 1.8 | $8.2M | 94k | 87.62 | |
| Western Digital (WDC) | 1.8 | $7.9M | 101k | 78.42 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $7.8M | 212k | 37.00 | |
| Hewlett-Packard Company | 1.7 | $7.8M | 259k | 30.01 | |
| Ca | 1.7 | $7.7M | 264k | 29.29 | |
| Symantec Corporation | 1.7 | $7.6M | 327k | 23.25 | |
| Oracle Corporation (ORCL) | 1.6 | $7.4M | 184k | 40.30 | |
| Devon Energy Corporation (DVN) | 1.6 | $7.3M | 122k | 59.49 | |
| UnitedHealth (UNH) | 1.3 | $6.0M | 49k | 122.00 | |
| Hologic (HOLX) | 1.3 | $5.8M | 154k | 38.06 | |
| Gilead Sciences (GILD) | 1.3 | $5.7M | 48k | 117.08 | |
| At&t (T) | 1.2 | $5.4M | 151k | 35.52 | |
| Procter & Gamble Company (PG) | 1.2 | $5.4M | 69k | 78.24 | |
| DST Systems | 1.2 | $5.3M | 42k | 125.98 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.3M | 50k | 104.88 | |
| Cardinal Health (CAH) | 1.1 | $5.2M | 62k | 83.65 | |
| Comerica Incorporated (CMA) | 1.1 | $5.1M | 98k | 51.32 | |
| American International (AIG) | 1.1 | $5.1M | 82k | 61.82 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.0M | 113k | 44.15 | |
| Regions Financial Corporation (RF) | 1.1 | $5.0M | 481k | 10.36 | |
| International Business Machines (IBM) | 1.1 | $4.8M | 30k | 162.67 | |
| Amdocs Ltd ord (DOX) | 1.1 | $4.9M | 89k | 54.59 | |
| Dun & Bradstreet Corporation | 1.1 | $4.8M | 39k | 122.00 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $4.8M | 422k | 11.31 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $4.7M | 60k | 78.69 | |
| E TRADE Financial Corporation | 1.0 | $4.6M | 154k | 29.95 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.6M | 43k | 105.98 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.5M | 75k | 60.14 | |
| Tyson Foods (TSN) | 1.0 | $4.5M | 106k | 42.63 | |
| O'reilly Automotive (ORLY) | 1.0 | $4.5M | 20k | 225.99 | |
| Public Service Enterprise (PEG) | 1.0 | $4.5M | 114k | 39.28 | |
| Tractor Supply Company (TSCO) | 1.0 | $4.4M | 49k | 89.93 | |
| Pepsi (PEP) | 1.0 | $4.4M | 47k | 93.34 | |
| Philip Morris International (PM) | 1.0 | $4.4M | 55k | 80.17 | |
| Emerson Electric (EMR) | 1.0 | $4.3M | 78k | 55.44 | |
| Micron Technology (MU) | 0.9 | $4.3M | 226k | 18.84 | |
| Group Cgi Cad Cl A | 0.9 | $4.3M | 109k | 39.08 | |
| Reynolds American | 0.9 | $4.2M | 57k | 74.67 | |
| SL Green Realty | 0.9 | $4.2M | 38k | 109.89 | |
| Range Resources (RRC) | 0.9 | $4.1M | 83k | 49.38 | |
| Pitney Bowes (PBI) | 0.9 | $4.1M | 199k | 20.81 | |
| Penn National Gaming (PENN) | 0.9 | $4.1M | 225k | 18.35 | |
| SVB Financial (SIVBQ) | 0.9 | $4.1M | 28k | 144.00 | |
| Verizon Communications (VZ) | 0.9 | $4.0M | 87k | 46.61 | |
| Xerox Corporation | 0.9 | $4.0M | 373k | 10.64 | |
| Hca Holdings (HCA) | 0.9 | $4.0M | 44k | 90.73 | |
| Delta Air Lines (DAL) | 0.9 | $3.9M | 96k | 41.08 | |
| General Motors Company (GM) | 0.9 | $4.0M | 119k | 33.33 | |
| Macerich Company (MAC) | 0.9 | $3.9M | 52k | 74.60 | |
| Signature Bank (SBNY) | 0.9 | $3.8M | 26k | 146.38 | |
| Apache Corporation | 0.9 | $3.8M | 67k | 57.63 | |
| CarMax (KMX) | 0.8 | $3.8M | 58k | 66.21 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $3.8M | 69k | 55.11 | |
| Prologis (PLD) | 0.8 | $3.8M | 103k | 37.10 | |
| St. Jude Medical | 0.8 | $3.7M | 51k | 73.06 | |
| Equity Residential (EQR) | 0.8 | $3.7M | 52k | 70.17 | |
| Seagate Technology Com Stk | 0.8 | $3.7M | 77k | 47.50 | |
| Apple (AAPL) | 0.8 | $3.6M | 29k | 125.41 | |
| Brinker International (EAT) | 0.8 | $3.6M | 63k | 57.65 | |
| Everest Re Group (EG) | 0.8 | $3.6M | 20k | 182.03 | |
| Fnf (FNF) | 0.8 | $3.5M | 95k | 36.99 | |
| ConAgra Foods (CAG) | 0.8 | $3.5M | 80k | 43.72 | |
| R.R. Donnelley & Sons Company | 0.7 | $3.3M | 190k | 17.43 | |
| Terex Corporation (TEX) | 0.7 | $3.3M | 144k | 23.25 | |
| Williams-Sonoma (WSM) | 0.7 | $3.3M | 40k | 82.28 | |
| Industries N shs - a - (LYB) | 0.7 | $3.2M | 31k | 103.53 | |
| Moody's Corporation (MCO) | 0.7 | $3.2M | 30k | 107.96 | |
| PPL Corporation (PPL) | 0.7 | $2.9M | 100k | 29.47 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.8M | 59k | 48.22 | |
| Celanese Corporation (CE) | 0.6 | $2.7M | 38k | 71.89 | |
| Whiting Petroleum Corporation | 0.6 | $2.6M | 78k | 33.60 | |
| FMC Technologies | 0.6 | $2.6M | 62k | 41.50 | |
| Cameron International Corporation | 0.6 | $2.6M | 49k | 52.37 | |
| Marvell Technology Group | 0.6 | $2.5M | 190k | 13.18 | |
| Vistaoutdoor (VSTO) | 0.6 | $2.5M | 55k | 44.90 | |
| AutoNation (AN) | 0.5 | $2.3M | 37k | 62.98 | |
| Commscope Hldg (COMM) | 0.5 | $2.3M | 76k | 30.51 | |
| American Eagle Outfitters (AEO) | 0.5 | $2.3M | 131k | 17.22 | |
| Orbital Atk | 0.5 | $2.0M | 28k | 73.36 | |
| Chesapeake Energy Corporation | 0.4 | $2.0M | 178k | 11.17 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $1.9M | 126k | 15.44 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.7M | 20k | 81.83 | |
| Fresh Market | 0.3 | $1.5M | 48k | 32.14 | |
| Ingram Micro | 0.2 | $1.1M | 45k | 25.03 | |
| Allied World Assurance | 0.2 | $932k | 22k | 43.24 | |
| Merit Medical Systems (MMSI) | 0.2 | $793k | 37k | 21.54 | |
| Air Lease Corp (AL) | 0.2 | $775k | 23k | 33.89 | |
| Spartannash | 0.2 | $748k | 23k | 32.54 | |
| Arch Capital Group (ACGL) | 0.2 | $733k | 11k | 67.00 | |
| Madison Square Garden | 0.1 | $685k | 8.2k | 83.54 | |
| Avg Technologies | 0.1 | $630k | 23k | 27.23 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $580k | 41k | 14.22 | |
| Heartland Financial USA (HTLF) | 0.1 | $570k | 15k | 37.24 | |
| Adt | 0.1 | $586k | 18k | 33.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $524k | 13k | 41.95 | |
| Harman International Industries | 0.1 | $558k | 4.7k | 118.98 | |
| Aircastle | 0.1 | $537k | 24k | 22.69 | |
| Asbury Automotive (ABG) | 0.1 | $538k | 5.9k | 90.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $531k | 3.4k | 154.36 | |
| Vanguard Materials ETF (VAW) | 0.1 | $541k | 5.0k | 107.66 | |
| TD Ameritrade Holding | 0.1 | $515k | 14k | 36.84 | |
| Laclede | 0.1 | $507k | 9.7k | 52.03 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $479k | 8.8k | 54.40 | |
| AES Corporation (AES) | 0.1 | $449k | 34k | 13.25 | |
| MarketAxess Holdings (MKTX) | 0.1 | $447k | 4.8k | 92.74 | |
| ePlus (PLUS) | 0.1 | $466k | 6.1k | 76.58 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $462k | 5.0k | 91.67 | |
| PrivateBan | 0.1 | $418k | 11k | 39.81 | |
| Western Union Company (WU) | 0.1 | $364k | 18k | 20.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $360k | 6.1k | 59.06 | |
| Encana Corp | 0.1 | $343k | 31k | 11.03 | |
| First Financial Bankshares (FFIN) | 0.1 | $380k | 11k | 34.61 | |
| Teleflex Incorporated (TFX) | 0.1 | $373k | 2.8k | 135.39 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $370k | 7.8k | 47.71 | |
| 1-800-flowers (FLWS) | 0.1 | $360k | 34k | 10.45 | |
| Express Scripts Holding | 0.1 | $336k | 3.8k | 89.01 | |
| Customers Ban (CUBI) | 0.1 | $375k | 14k | 26.92 | |
| Directv | 0.1 | $338k | 3.6k | 92.86 | |
| Intelsat Sa | 0.1 | $365k | 37k | 9.91 | |
| Nu Skin Enterprises (NUS) | 0.1 | $304k | 6.5k | 47.13 | |
| Amgen (AMGN) | 0.1 | $310k | 2.0k | 153.47 | |
| Murphy Oil Corporation (MUR) | 0.1 | $312k | 7.5k | 41.63 | |
| Triumph (TGI) | 0.1 | $299k | 4.5k | 65.93 | |
| Manulife Finl Corp (MFC) | 0.1 | $325k | 18k | 18.58 | |
| Udr (UDR) | 0.1 | $317k | 9.9k | 32.05 | |
| Telus Ord (TU) | 0.1 | $321k | 9.3k | 34.46 | |
| Abbvie (ABBV) | 0.1 | $323k | 4.8k | 67.22 | |
| Ims Health Holdings | 0.1 | $322k | 11k | 30.64 | |
| Pinnacle Entertainment | 0.1 | $250k | 6.7k | 37.34 | |
| Thor Industries (THO) | 0.1 | $278k | 4.9k | 56.22 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $253k | 14k | 18.26 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $270k | 4.0k | 67.25 | |
| Sovran Self Storage | 0.1 | $284k | 3.3k | 86.98 | |
| Neustar | 0.1 | $287k | 9.8k | 29.26 | |
| Vanguard Energy ETF (VDE) | 0.1 | $249k | 2.3k | 106.87 | |
| Crescent Point Energy Trust | 0.1 | $269k | 13k | 20.50 | |
| Bloomin Brands (BLMN) | 0.1 | $271k | 13k | 21.39 | |
| Republic Services (RSG) | 0.1 | $216k | 5.5k | 39.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $218k | 4.1k | 53.50 | |
| AMN Healthcare Services (AMN) | 0.1 | $235k | 7.4k | 31.61 | |
| Microsemi Corporation | 0.1 | $225k | 6.4k | 34.91 | |
| Atlas Air Worldwide Holdings | 0.1 | $232k | 4.2k | 54.98 | |
| Oxford Industries (OXM) | 0.1 | $203k | 2.3k | 87.31 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $219k | 3.9k | 55.80 | |
| Centene Corporation (CNC) | 0.1 | $237k | 3.0k | 80.34 | |
| Orbotech Ltd Com Stk | 0.1 | $209k | 10k | 20.81 | |
| Brink's Company (BCO) | 0.1 | $207k | 7.0k | 29.45 | |
| BofI Holding | 0.1 | $224k | 2.1k | 105.66 | |
| Lionbridge Technologies | 0.1 | $204k | 33k | 6.18 | |
| Dunkin' Brands Group | 0.1 | $229k | 4.2k | 54.92 | |
| Homestreet (MCHB) | 0.1 | $233k | 10k | 22.83 | |
| Cdw (CDW) | 0.1 | $211k | 6.2k | 34.23 | |
| Investors Ban | 0.1 | $214k | 17k | 12.31 | |
| Meridian Ban | 0.1 | $202k | 15k | 13.42 | |
| Pra (PRAA) | 0.1 | $207k | 3.3k | 62.26 | |
| Talen Energy | 0.1 | $214k | 13k | 17.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $194k | 6.1k | 31.60 | |
| Transocean (RIG) | 0.0 | $175k | 11k | 16.10 | |
| Jack in the Box (JACK) | 0.0 | $197k | 2.2k | 88.34 | |
| Commercial Metals Company (CMC) | 0.0 | $194k | 12k | 16.10 | |
| Janus Capital | 0.0 | $190k | 11k | 17.10 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $185k | 24k | 7.77 | |
| Universal Forest Products | 0.0 | $174k | 3.3k | 52.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $199k | 3.6k | 54.60 | |
| Cbiz (CBZ) | 0.0 | $189k | 20k | 9.64 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $196k | 2.9k | 67.35 | |
| Open Text Corp (OTEX) | 0.0 | $192k | 4.7k | 40.55 | |
| SurModics (SRDX) | 0.0 | $185k | 7.9k | 23.48 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $193k | 13k | 15.05 | |
| Brocade Communications Systems | 0.0 | $198k | 17k | 11.88 | |
| B&G Foods (BGS) | 0.0 | $178k | 6.2k | 28.50 | |
| First Defiance Financial | 0.0 | $200k | 5.3k | 37.45 | |
| Masimo Corporation (MASI) | 0.0 | $192k | 5.0k | 38.75 | |
| Utilities SPDR (XLU) | 0.0 | $169k | 4.1k | 41.57 | |
| Eagle Ban (EGBN) | 0.0 | $200k | 4.5k | 44.00 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $194k | 24k | 7.96 | |
| Aegion | 0.0 | $199k | 11k | 18.98 | |
| Newlink Genetics Corporation | 0.0 | $157k | 3.5k | 44.35 | |
| Arris | 0.0 | $168k | 5.5k | 30.66 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $191k | 19k | 10.00 | |
| Therapeuticsmd | 0.0 | $189k | 24k | 7.86 | |
| SYNNEX Corporation (SNX) | 0.0 | $116k | 1.6k | 73.19 | |
| CAI International | 0.0 | $153k | 7.4k | 20.63 | |
| Sucampo Pharmaceuticals | 0.0 | $135k | 8.2k | 16.38 | |
| Wpx Energy | 0.0 | $151k | 12k | 12.24 | |
| Dominion Diamond Corp foreign | 0.0 | $139k | 9.9k | 14.01 | |
| Big 5 Sporting Goods Corporation | 0.0 | $91k | 6.4k | 14.20 | |
| Century Aluminum Company (CENX) | 0.0 | $89k | 8.6k | 10.38 | |
| Danaos Corp Com Stk | 0.0 | $81k | 13k | 6.48 | |
| Perficient (PRFT) | 0.0 | $93k | 4.8k | 19.31 | |
| Brady Corporation (BRC) | 0.0 | $80k | 3.2k | 24.88 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $96k | 2.8k | 34.35 | |
| Callon Pete Co Del Com Stk | 0.0 | $98k | 12k | 8.32 | |
| StanCorp Financial | 0.0 | $88k | 1.2k | 75.86 | |
| SJW (HTO) | 0.0 | $99k | 3.2k | 30.70 | |
| Kraton Performance Polymers | 0.0 | $99k | 4.1k | 23.97 | |
| Matador Resources (MTDR) | 0.0 | $92k | 3.7k | 25.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $101k | 1.8k | 57.55 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $65k | 1.1k | 60.75 | |
| 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 | |
| Kroger (KR) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Altria (MO) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Genpact (G) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 107.00 | 37.38 |
