C.M. Bidwell & Associates

C M Bidwell & Associates as of Sept. 30, 2015

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 221 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 2.2 $8.8M 63k 140.01
Cameron International Corporation 2.0 $8.3M 136k 61.32
CVS Caremark Corporation (CVS) 2.0 $8.3M 86k 96.48
Microsoft Corporation (MSFT) 2.0 $8.2M 186k 44.26
Equity Residential (EQR) 2.0 $8.1M 107k 75.12
Walt Disney Company (DIS) 2.0 $8.0M 78k 102.20
AvalonBay Communities (AVB) 2.0 $8.0M 46k 174.81
Campbell Soup Company (CPB) 1.9 $7.9M 155k 50.68
Western Digital (WDC) 1.9 $7.7M 98k 79.44
Mohawk Industries (MHK) 1.8 $7.4M 41k 181.78
Express Scripts Holding 1.8 $7.4M 91k 80.96
Adt 1.8 $7.4M 247k 29.90
Home Depot (HD) 1.8 $7.2M 63k 115.48
Ca 1.8 $7.2M 262k 27.30
Oracle Corporation (ORCL) 1.6 $6.6M 183k 36.12
Hewlett-Packard Company 1.6 $6.4M 248k 25.61
Hologic (HOLX) 1.5 $6.3M 160k 39.13
Symantec Corporation 1.5 $6.1M 314k 19.47
UnitedHealth (UNH) 1.4 $5.9M 51k 116.02
Royal Caribbean Cruises (RCL) 1.3 $5.3M 60k 89.10
Amdocs Ltd ord (DOX) 1.2 $4.9M 86k 56.88
At&t (T) 1.2 $4.8M 148k 32.58
Public Service Enterprise (PEG) 1.2 $4.8M 114k 42.16
Huntington Bancshares Incorporated (HBAN) 1.2 $4.8M 449k 10.60
Cardinal Health (CAH) 1.2 $4.7M 62k 76.81
D.R. Horton (DHI) 1.2 $4.7M 161k 29.36
Kroger (KR) 1.1 $4.5M 125k 36.07
Signet Jewelers (SIG) 1.1 $4.3M 32k 136.14
International Business Machines (IBM) 1.1 $4.3M 30k 144.97
DST Systems 1.1 $4.3M 41k 105.13
Raytheon Company 1.1 $4.3M 39k 109.27
Tractor Supply Company (TSCO) 1.0 $4.2M 49k 84.32
Chevron Corporation (CVX) 1.0 $4.1M 52k 78.88
Procter & Gamble Company (PG) 1.0 $4.2M 58k 71.95
Thermo Fisher Scientific (TMO) 1.0 $4.1M 34k 122.27
Prudential Financial (PRU) 1.0 $4.1M 54k 76.21
Republic Services (RSG) 1.0 $4.1M 99k 41.20
Jacobs Engineering 1.0 $4.1M 109k 37.43
Phillips 66 (PSX) 1.0 $4.1M 53k 76.84
Molson Coors Brewing Company (TAP) 1.0 $4.0M 48k 83.02
Prologis (PLD) 1.0 $4.0M 103k 38.90
Marsh & McLennan Companies (MMC) 1.0 $4.0M 76k 52.22
Pitney Bowes (PBI) 1.0 $3.9M 199k 19.85
CBOE Holdings (CBOE) 1.0 $3.9M 58k 67.07
Patterson Companies (PDCO) 0.9 $3.9M 90k 43.25
Hca Holdings (HCA) 0.9 $3.9M 50k 77.36
Walgreen Boots Alliance 0.9 $3.9M 47k 83.09
Hollyfrontier Corp 0.9 $3.8M 79k 48.84
Bank of New York Mellon Corporation (BK) 0.9 $3.8M 97k 39.15
Verizon Communications (VZ) 0.9 $3.8M 87k 43.51
Cbre Group Inc Cl A (CBRE) 0.9 $3.8M 118k 32.00
Qualcomm (QCOM) 0.9 $3.7M 69k 53.73
Macerich Company (MAC) 0.9 $3.6M 47k 76.83
Signature Bank (SBNY) 0.9 $3.6M 26k 137.56
Assurant (AIZ) 0.9 $3.5M 45k 79.02
Foot Locker 0.9 $3.6M 49k 71.96
Tyson Foods (TSN) 0.9 $3.5M 81k 43.10
Apple (AAPL) 0.8 $3.5M 31k 110.30
Seagate Technology Com Stk 0.8 $3.4M 77k 44.81
St. Jude Medical 0.8 $3.5M 55k 63.10
Under Armour (UAA) 0.8 $3.4M 35k 96.78
Host Hotels & Resorts (HST) 0.8 $3.4M 214k 15.81
Public Storage (PSA) 0.8 $3.4M 16k 211.61
Accenture (ACN) 0.8 $3.3M 34k 98.26
Commerce Bancshares (CBSH) 0.8 $3.3M 73k 45.56
Carnival Corporation (CCL) 0.8 $3.2M 64k 49.69
VCA Antech 0.8 $3.1M 59k 52.66
PPL Corporation (PPL) 0.8 $3.2M 96k 32.89
Micron Technology (MU) 0.8 $3.1M 210k 14.98
Manpower (MAN) 0.8 $3.1M 37k 81.90
Moody's Corporation (MCO) 0.7 $3.0M 31k 98.22
United Rentals (URI) 0.7 $2.9M 48k 60.05
Joy Global 0.6 $2.4M 163k 14.93
Vistaoutdoor (VSTO) 0.6 $2.4M 55k 44.43
Terex Corporation (TEX) 0.6 $2.3M 130k 17.94
Orbital Atk 0.6 $2.3M 31k 71.88
Celanese Corporation (CE) 0.5 $2.2M 37k 59.17
Flowers Foods (FLO) 0.5 $2.2M 87k 24.74
Devon Energy Corporation (DVN) 0.5 $2.1M 55k 37.09
Kinder Morgan (KMI) 0.5 $2.1M 75k 27.69
Commscope Hldg (COMM) 0.5 $1.8M 61k 30.03
American Eagle Outfitters (AEO) 0.4 $1.7M 110k 15.63
IDEXX Laboratories (IDXX) 0.4 $1.6M 22k 74.25
Sabre (SABR) 0.4 $1.6M 57k 27.17
Valspar Corporation 0.4 $1.5M 21k 71.89
Eastman Chemical Company (EMN) 0.3 $1.4M 21k 64.72
Arch Capital Group (ACGL) 0.2 $788k 11k 73.44
Merit Medical Systems (MMSI) 0.2 $790k 33k 23.90
NVIDIA Corporation (NVDA) 0.2 $672k 27k 24.65
CVR Energy (CVI) 0.2 $675k 17k 41.02
Air Lease Corp (AL) 0.2 $648k 21k 30.91
Hormel Foods Corporation (HRL) 0.1 $625k 9.9k 63.36
Markit 0.1 $627k 22k 28.99
Apartment Investment and Management 0.1 $583k 16k 37.05
eBay (EBAY) 0.1 $562k 23k 24.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $554k 3.4k 163.42
Heartland Financial USA (HTLF) 0.1 $546k 15k 36.27
Archer Daniels Midland Company (ADM) 0.1 $470k 11k 41.46
Transocean (RIG) 0.1 $475k 37k 12.92
Neustar 0.1 $494k 18k 27.20
ePlus (PLUS) 0.1 $481k 6.1k 79.05
Telus Ord (TU) 0.1 $464k 15k 31.55
King Digital Entertainment 0.1 $445k 33k 13.55
Reynolds American 0.1 $415k 9.4k 44.24
ACCO Brands Corporation (ACCO) 0.1 $396k 56k 7.07
Edison International (EIX) 0.1 $414k 6.6k 63.11
Spartannash 0.1 $400k 16k 25.85
Meridian Ban 0.1 $400k 29k 13.66
Darden Restaurants (DRI) 0.1 $368k 5.4k 68.47
Western Union Company (WU) 0.1 $329k 18k 18.36
AFLAC Incorporated (AFL) 0.1 $311k 5.3k 58.19
Sykes Enterprises, Incorporated 0.1 $313k 12k 25.52
First Financial Bankshares (FFIN) 0.1 $339k 11k 31.74
Teleflex Incorporated (TFX) 0.1 $332k 2.7k 124.11
Ida (IDA) 0.1 $312k 4.8k 64.73
Realty Income (O) 0.1 $307k 6.5k 47.41
Motorola Solutions (MSI) 0.1 $323k 4.7k 68.43
Corning Incorporated (GLW) 0.1 $301k 18k 17.11
Broadridge Financial Solutions (BR) 0.1 $293k 5.3k 55.34
Nu Skin Enterprises (NUS) 0.1 $266k 6.5k 41.24
Universal Health Services (UHS) 0.1 $281k 2.3k 124.61
Valero Energy Corporation (VLO) 0.1 $279k 4.7k 60.00
Domino's Pizza (DPZ) 0.1 $302k 2.8k 107.86
Aircastle 0.1 $299k 15k 20.61
Asbury Automotive (ABG) 0.1 $294k 3.6k 81.10
L-3 Communications Holdings 0.1 $298k 2.9k 104.38
Sovran Self Storage 0.1 $298k 3.2k 94.45
Cbiz (CBZ) 0.1 $285k 29k 9.81
SJW (HTO) 0.1 $293k 9.5k 30.75
BofI Holding 0.1 $273k 2.1k 128.77
1-800-flowers (FLWS) 0.1 $298k 33k 9.09
Allied World Assurance 0.1 $282k 7.4k 38.16
Chuys Hldgs (CHUY) 0.1 $297k 11k 28.41
Pbf Energy Inc cl a (PBF) 0.1 $267k 9.4k 28.27
Ims Health Holdings 0.1 $296k 10k 29.13
Domtar Corp 0.1 $233k 6.5k 35.74
Pinnacle Entertainment 0.1 $227k 6.7k 33.91
Net 1 UEPS Technologies (LSAK) 0.1 $232k 14k 16.73
Kilroy Realty Corporation (KRC) 0.1 $262k 4.0k 65.26
Industries N shs - a - (LYB) 0.1 $230k 2.8k 83.48
Cdw (CDW) 0.1 $242k 5.9k 40.91
Mobileye 0.1 $228k 5.0k 45.42
Hasbro (HAS) 0.1 $218k 3.0k 72.31
Nasdaq Omx (NDAQ) 0.1 $195k 3.7k 53.21
Steris Corporation 0.1 $186k 2.9k 64.92
Cott Corp 0.1 $199k 18k 10.83
Nike (NKE) 0.1 $205k 1.7k 122.75
Starbucks Corporation (SBUX) 0.1 $221k 3.9k 56.74
Amtrust Financial Services 0.1 $198k 3.1k 63.06
Microsemi Corporation 0.1 $212k 6.4k 32.89
Universal Forest Products 0.1 $192k 3.3k 57.57
MarketAxess Holdings (MKTX) 0.1 $219k 2.4k 92.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $212k 3.7k 56.61
Extra Space Storage (EXR) 0.1 $199k 2.6k 76.98
First Defiance Financial 0.1 $195k 5.3k 36.52
Masimo Corporation (MASI) 0.1 $191k 5.0k 38.55
Eagle Ban (EGBN) 0.1 $207k 4.5k 45.54
CoreSite Realty 0.1 $190k 3.7k 51.49
Cubesmart (CUBE) 0.1 $213k 7.8k 27.27
Dunkin' Brands Group 0.1 $197k 4.0k 48.88
Marriott Vacations Wrldwde Cp (VAC) 0.1 $198k 2.9k 68.04
Investors Ban 0.1 $206k 17k 12.34
Madison Square Garden Cl A (MSGS) 0.1 $191k 1.3k 150.63
ABM Industries (ABM) 0.0 $161k 5.9k 27.38
La-Z-Boy Incorporated (LZB) 0.0 $171k 6.4k 26.57
Big Lots (BIGGQ) 0.0 $173k 3.6k 47.92
National Presto Industries (NPK) 0.0 $147k 1.7k 84.48
Radian (RDN) 0.0 $166k 11k 15.89
Atrion Corporation (ATRI) 0.0 $167k 445.00 375.28
Oxford Industries (OXM) 0.0 $172k 2.3k 73.98
Open Text Corp (OTEX) 0.0 $145k 3.2k 44.68
Tech Data Corporation 0.0 $150k 2.2k 68.34
Analogic Corporation 0.0 $167k 2.0k 81.86
Cynosure 0.0 $176k 5.9k 29.98
SurModics (SRDX) 0.0 $172k 7.9k 21.83
Brocade Communications Systems 0.0 $169k 16k 10.41
First American Financial (FAF) 0.0 $156k 4.0k 39.10
Sucampo Pharmaceuticals 0.0 $164k 8.2k 19.90
Motorcar Parts of America (MPAA) 0.0 $181k 5.8k 31.34
Independent Bank Corporation (IBCP) 0.0 $177k 12k 14.78
Aegion 0.0 $173k 11k 16.50
Great Wastern Ban 0.0 $172k 6.8k 25.33
CSG Systems International (CSGS) 0.0 $131k 4.3k 30.79
Atlas Air Worldwide Holdings 0.0 $142k 4.1k 34.59
Shenandoah Telecommunications Company (SHEN) 0.0 $120k 2.8k 42.93
Omega Protein Corporation 0.0 $142k 8.4k 16.99
Utilities SPDR (XLU) 0.0 $131k 3.0k 43.38
Fabrinet (FN) 0.0 $126k 6.9k 18.29
Scorpio Tankers 0.0 $129k 14k 9.14
CECO Environmental (CECO) 0.0 $120k 15k 8.22
Newlink Genetics Corporation 0.0 $127k 3.5k 35.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $113k 1.8k 64.39
Arris 0.0 $142k 5.5k 25.91
Intelsat Sa 0.0 $121k 19k 6.41
Wci Cmntys Inc Com Par $0.01 0.0 $120k 5.3k 22.62
Horizon Pharma 0.0 $112k 5.7k 19.77
AVX Corporation 0.0 $80k 6.1k 13.09
Penn National Gaming (PENN) 0.0 $91k 5.4k 16.77
Innospec (IOSP) 0.0 $87k 1.9k 46.77
Neenah Paper 0.0 $90k 1.6k 58.06
M/I Homes (MHO) 0.0 $73k 3.1k 23.43
Skechers USA 0.0 $86k 640.00 134.38
Alon USA Energy 0.0 $97k 5.3k 18.15
Matrix Service Company (MTRX) 0.0 $95k 4.2k 22.51
PrivateBan 0.0 $80k 2.1k 38.10
Nordic American Tanker Shippin (NAT) 0.0 $64k 4.2k 15.13
Vocera Communications 0.0 $97k 8.5k 11.41
Icon (ICLR) 0.0 $86k 1.2k 71.07
Msg Network Inc cl a 0.0 $76k 3.8k 19.92
Brady Corporation (BRC) 0.0 $48k 2.4k 19.79
Ingles Markets, Incorporated (IMKTA) 0.0 $55k 1.2k 47.41
Express 0.0 $39k 2.2k 17.69
Guaranty Bancorp Del 0.0 $38k 2.3k 16.31
Therapeuticsmd 0.0 $57k 9.7k 5.85
Lgi Homes (LGIH) 0.0 $50k 1.8k 27.40
FedEx Corporation (FDX) 0.0 $14k 100.00 140.00
Johnson & Johnson (JNJ) 0.0 $19k 203.00 93.60
Altria (MO) 0.0 $8.0k 154.00 51.95
Philip Morris International (PM) 0.0 $17k 214.00 79.44
Genpact (G) 0.0 $5.0k 200.00 25.00
Mondelez Int (MDLZ) 0.0 $4.0k 107.00 37.38