C M Bidwell & Associates as of Dec. 31, 2015
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 231 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential (EQR) | 2.1 | $8.8M | 108k | 81.59 | |
| D.R. Horton (DHI) | 2.1 | $8.8M | 274k | 32.03 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.5M | 138k | 61.30 | |
| Intel Corporation (INTC) | 2.0 | $8.4M | 243k | 34.45 | |
| Home Depot (HD) | 2.0 | $8.3M | 63k | 132.26 | |
| Adt | 1.9 | $8.2M | 248k | 32.98 | |
| Estee Lauder Companies (EL) | 1.9 | $8.1M | 92k | 88.06 | |
| Express Scripts Holding | 1.9 | $8.0M | 92k | 87.41 | |
| Coca-cola Enterprises | 1.9 | $7.8M | 158k | 49.24 | |
| DENTSPLY International | 1.8 | $7.6M | 125k | 60.85 | |
| Ca | 1.8 | $7.5M | 263k | 28.56 | |
| AFLAC Incorporated (AFL) | 1.7 | $7.1M | 118k | 59.90 | |
| Apple (AAPL) | 1.7 | $7.0M | 66k | 105.26 | |
| Oracle Corporation (ORCL) | 1.6 | $6.7M | 183k | 36.53 | |
| St. Jude Medical | 1.6 | $6.7M | 108k | 61.77 | |
| Symantec Corporation | 1.6 | $6.6M | 314k | 21.00 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $6.0M | 59k | 101.20 | |
| Western Union Company (WU) | 1.4 | $5.7M | 317k | 17.91 | |
| Hologic (HOLX) | 1.4 | $5.7M | 147k | 38.69 | |
| Cardinal Health (CAH) | 1.3 | $5.5M | 61k | 89.28 | |
| At&t (T) | 1.2 | $5.1M | 148k | 34.41 | |
| Raytheon Company | 1.2 | $5.0M | 41k | 124.52 | |
| Anthem (ELV) | 1.2 | $4.9M | 35k | 139.44 | |
| Walt Disney Company (DIS) | 1.1 | $4.8M | 46k | 105.08 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.8M | 34k | 141.86 | |
| Chevron Corporation (CVX) | 1.1 | $4.7M | 52k | 89.95 | |
| Amdocs Ltd ord (DOX) | 1.1 | $4.7M | 87k | 54.57 | |
| DST Systems | 1.1 | $4.7M | 41k | 114.06 | |
| Campbell Soup Company (CPB) | 1.1 | $4.7M | 89k | 52.55 | |
| Public Storage (PSA) | 1.1 | $4.6M | 19k | 247.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $4.5M | 105k | 42.84 | |
| AvalonBay Communities (AVB) | 1.1 | $4.5M | 25k | 184.12 | |
| Nasdaq Omx (NDAQ) | 1.1 | $4.4M | 76k | 58.17 | |
| Varian Medical Systems | 1.1 | $4.4M | 55k | 80.80 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $4.4M | 134k | 32.67 | |
| Jacobs Engineering | 1.0 | $4.4M | 104k | 41.95 | |
| Public Service Enterprise (PEG) | 1.0 | $4.4M | 113k | 38.69 | |
| Republic Services (RSG) | 1.0 | $4.3M | 99k | 43.99 | |
| Omni (OMC) | 1.0 | $4.3M | 57k | 75.66 | |
| Tesoro Corporation | 1.0 | $4.3M | 41k | 105.36 | |
| Phillips 66 (PSX) | 1.0 | $4.3M | 53k | 81.80 | |
| Chubb Corporation | 1.0 | $4.2M | 32k | 132.63 | |
| Travelers Companies (TRV) | 1.0 | $4.1M | 37k | 112.85 | |
| International Business Machines (IBM) | 1.0 | $4.1M | 30k | 137.64 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $4.1M | 118k | 34.58 | |
| Signature Bank (SBNY) | 1.0 | $4.0M | 26k | 153.39 | |
| Hanesbrands (HBI) | 1.0 | $4.1M | 138k | 29.43 | |
| Crown Castle Intl (CCI) | 1.0 | $4.0M | 47k | 86.45 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $4.0M | 97k | 41.22 | |
| Verizon Communications (VZ) | 0.9 | $4.0M | 87k | 46.22 | |
| American Airls (AAL) | 0.9 | $4.0M | 94k | 42.35 | |
| Macerich Company (MAC) | 0.9 | $3.9M | 48k | 80.70 | |
| Western Digital (WDC) | 0.9 | $3.8M | 64k | 60.05 | |
| Pinnacle Foods Inc De | 0.9 | $3.8M | 89k | 42.46 | |
| Amgen (AMGN) | 0.9 | $3.7M | 23k | 162.32 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $3.7M | 24k | 156.59 | |
| Accenture (ACN) | 0.8 | $3.6M | 34k | 104.49 | |
| United Rentals (URI) | 0.8 | $3.5M | 48k | 72.54 | |
| Qualcomm (QCOM) | 0.8 | $3.5M | 69k | 49.99 | |
| AutoZone (AZO) | 0.8 | $3.5M | 4.7k | 741.83 | |
| CBOE Holdings (CBOE) | 0.8 | $3.5M | 54k | 64.90 | |
| AutoNation (AN) | 0.8 | $3.4M | 58k | 59.66 | |
| Lear Corporation (LEA) | 0.8 | $3.3M | 27k | 122.84 | |
| VCA Antech | 0.8 | $3.3M | 60k | 55.00 | |
| PPL Corporation (PPL) | 0.8 | $3.3M | 96k | 34.13 | |
| General Dynamics Corporation (GD) | 0.8 | $3.2M | 24k | 137.35 | |
| Foot Locker | 0.8 | $3.2M | 49k | 65.09 | |
| Ally Financial (ALLY) | 0.8 | $3.2M | 171k | 18.64 | |
| Manpower (MAN) | 0.8 | $3.1M | 37k | 84.29 | |
| Hollyfrontier Corp | 0.8 | $3.2M | 79k | 39.89 | |
| Seagate Technology Com Stk | 0.7 | $2.8M | 77k | 36.66 | |
| Orbital Atk | 0.7 | $2.8M | 32k | 89.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 16k | 161.52 | |
| Celanese Corporation (CE) | 0.6 | $2.5M | 38k | 67.33 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $2.4M | 159k | 15.20 | |
| CVR Energy (CVI) | 0.5 | $2.2M | 57k | 39.35 | |
| Joy Global | 0.5 | $2.1M | 163k | 12.61 | |
| Vail Resorts (MTN) | 0.5 | $2.0M | 16k | 128.02 | |
| Ensco Plc Shs Class A | 0.5 | $2.0M | 131k | 15.39 | |
| Pool Corporation (POOL) | 0.5 | $2.0M | 24k | 80.78 | |
| Hp (HPQ) | 0.5 | $1.9M | 159k | 11.84 | |
| Level 3 Communications | 0.4 | $1.8M | 33k | 54.36 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | 25k | 70.70 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.7M | 111k | 15.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $1.7M | 27k | 64.51 | |
| Te Connectivity Ltd for | 0.4 | $1.7M | 26k | 64.62 | |
| Columbia Ppty Tr | 0.4 | $1.7M | 71k | 23.48 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.6M | 124k | 12.83 | |
| Sabre (SABR) | 0.4 | $1.6M | 57k | 27.96 | |
| Transocean (RIG) | 0.3 | $1.3M | 107k | 12.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $898k | 27k | 32.97 | |
| Hormel Foods Corporation (HRL) | 0.2 | $784k | 9.9k | 79.07 | |
| AMN Healthcare Services (AMN) | 0.2 | $690k | 22k | 31.04 | |
| McKesson Corporation (MCK) | 0.1 | $650k | 3.3k | 197.27 | |
| eBay (EBAY) | 0.1 | $637k | 23k | 27.49 | |
| Cbiz (CBZ) | 0.1 | $641k | 65k | 9.86 | |
| ePlus (PLUS) | 0.1 | $575k | 6.2k | 93.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $566k | 9.4k | 60.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $515k | 8.6k | 59.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $488k | 12k | 41.73 | |
| Sykes Enterprises, Incorporated | 0.1 | $473k | 15k | 30.77 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $459k | 64k | 7.13 | |
| Atlas Air Worldwide Holdings | 0.1 | $476k | 12k | 41.30 | |
| Materials SPDR (XLB) | 0.1 | $437k | 10k | 43.42 | |
| Mettler-Toledo International (MTD) | 0.1 | $358k | 1.1k | 339.34 | |
| Teleflex Incorporated (TFX) | 0.1 | $358k | 2.7k | 131.38 | |
| Loews Corporation (L) | 0.1 | $316k | 8.2k | 38.40 | |
| Corning Incorporated (GLW) | 0.1 | $321k | 18k | 18.29 | |
| McDonald's Corporation (MCD) | 0.1 | $320k | 2.7k | 118.08 | |
| Darden Restaurants (DRI) | 0.1 | $340k | 5.3k | 63.67 | |
| Sirona Dental Systems | 0.1 | $317k | 2.9k | 109.50 | |
| First Financial Bankshares (FFIN) | 0.1 | $328k | 11k | 30.15 | |
| Sovran Self Storage | 0.1 | $346k | 3.2k | 107.29 | |
| Ida (IDA) | 0.1 | $328k | 4.8k | 68.05 | |
| Merit Medical Systems (MMSI) | 0.1 | $322k | 17k | 18.59 | |
| Realty Income (O) | 0.1 | $333k | 6.4k | 51.67 | |
| Motorola Solutions (MSI) | 0.1 | $329k | 4.8k | 68.40 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.1 | $332k | 8.1k | 41.11 | |
| Chuys Hldgs (CHUY) | 0.1 | $331k | 11k | 31.34 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $351k | 9.5k | 36.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $295k | 5.2k | 56.41 | |
| BlackRock | 0.1 | $305k | 895.00 | 340.78 | |
| Broadridge Financial Solutions (BR) | 0.1 | $291k | 5.4k | 53.79 | |
| IDEXX Laboratories (IDXX) | 0.1 | $293k | 4.0k | 72.98 | |
| Reynolds American | 0.1 | $302k | 6.5k | 46.18 | |
| Apartment Investment and Management | 0.1 | $307k | 7.7k | 40.05 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $299k | 5.1k | 59.21 | |
| Masco Corporation (MAS) | 0.1 | $308k | 11k | 28.26 | |
| SL Green Realty | 0.1 | $308k | 2.7k | 112.82 | |
| Arch Capital Group (ACGL) | 0.1 | $294k | 4.2k | 69.67 | |
| Sinclair Broadcast | 0.1 | $283k | 8.7k | 32.55 | |
| Aircastle | 0.1 | $298k | 14k | 20.91 | |
| Edison International (EIX) | 0.1 | $307k | 5.2k | 59.15 | |
| Heartland Financial USA (HTLF) | 0.1 | $286k | 9.1k | 31.36 | |
| Hldgs (UAL) | 0.1 | $299k | 5.2k | 57.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $308k | 1.2k | 256.67 | |
| Virgin America | 0.1 | $282k | 7.8k | 36.02 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $248k | 6.4k | 38.81 | |
| MarketAxess Holdings (MKTX) | 0.1 | $263k | 2.4k | 111.44 | |
| Neustar | 0.1 | $237k | 9.9k | 23.99 | |
| Cynosure | 0.1 | $262k | 5.9k | 44.63 | |
| Industries N shs - a - (LYB) | 0.1 | $239k | 2.8k | 86.75 | |
| Cubesmart (CUBE) | 0.1 | $239k | 7.8k | 30.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $212k | 3.8k | 55.50 | |
| Steris Corporation | 0.1 | $216k | 2.9k | 75.39 | |
| Nike (NKE) | 0.1 | $198k | 3.2k | 62.46 | |
| Dr Pepper Snapple | 0.1 | $225k | 2.4k | 93.36 | |
| Innospec (IOSP) | 0.1 | $200k | 3.7k | 54.42 | |
| Universal Forest Products | 0.1 | $228k | 3.3k | 68.37 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $206k | 3.4k | 59.97 | |
| Extra Space Storage (EXR) | 0.1 | $227k | 2.6k | 88.33 | |
| First Defiance Financial | 0.1 | $202k | 5.3k | 37.83 | |
| Eagle Ban (EGBN) | 0.1 | $229k | 4.5k | 50.39 | |
| Motorcar Parts of America (MPAA) | 0.1 | $195k | 5.8k | 33.77 | |
| CoreSite Realty | 0.1 | $203k | 3.6k | 56.78 | |
| Francescas Hldgs Corp | 0.1 | $191k | 11k | 17.39 | |
| L Brands | 0.1 | $193k | 2.0k | 96.02 | |
| Cdw (CDW) | 0.1 | $224k | 5.3k | 42.03 | |
| King Digital Entertainment | 0.1 | $191k | 11k | 17.83 | |
| Meridian Ban | 0.1 | $194k | 14k | 14.10 | |
| Great Wastern Ban | 0.1 | $197k | 6.8k | 29.01 | |
| ResMed (RMD) | 0.0 | $179k | 3.3k | 53.83 | |
| ABM Industries (ABM) | 0.0 | $167k | 5.9k | 28.40 | |
| CSG Systems International (CSGS) | 0.0 | $153k | 4.3k | 35.96 | |
| AVX Corporation | 0.0 | $168k | 14k | 12.12 | |
| Tetra Tech (TTEK) | 0.0 | $186k | 7.2k | 25.98 | |
| Thor Industries (THO) | 0.0 | $176k | 3.1k | 56.05 | |
| New York Times Company (NYT) | 0.0 | $175k | 13k | 13.38 | |
| Atrion Corporation (ATRI) | 0.0 | $170k | 445.00 | 382.02 | |
| Community Bank System (CBU) | 0.0 | $179k | 4.5k | 40.04 | |
| South Jersey Industries | 0.0 | $159k | 6.8k | 23.50 | |
| TriCo Bancshares (TCBK) | 0.0 | $185k | 6.8k | 27.41 | |
| Astec Industries (ASTE) | 0.0 | $185k | 4.6k | 40.66 | |
| Cambrex Corporation | 0.0 | $153k | 3.2k | 47.22 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $151k | 3.4k | 44.09 | |
| Tech Data Corporation | 0.0 | $151k | 2.3k | 66.23 | |
| Viad (PRSU) | 0.0 | $152k | 5.4k | 28.20 | |
| Analogic Corporation | 0.0 | $169k | 2.0k | 82.84 | |
| SurModics (SRDX) | 0.0 | $160k | 7.9k | 20.30 | |
| Brocade Communications Systems | 0.0 | $149k | 16k | 9.18 | |
| BofI Holding | 0.0 | $179k | 8.5k | 21.11 | |
| Nutraceutical Int'l | 0.0 | $159k | 6.2k | 25.83 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $177k | 8.0k | 22.22 | |
| Utilities SPDR (XLU) | 0.0 | $165k | 3.8k | 43.25 | |
| Express | 0.0 | $174k | 10k | 17.24 | |
| Fabrinet (FN) | 0.0 | $164k | 6.9k | 23.80 | |
| Ameris Ban (ABCB) | 0.0 | $179k | 5.3k | 34.00 | |
| Telus Ord (TU) | 0.0 | $149k | 5.4k | 27.59 | |
| Flagstar Ban | 0.0 | $172k | 7.4k | 23.10 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $171k | 7.8k | 21.83 | |
| Hyde Park Bancorp, Mhc | 0.0 | $175k | 11k | 15.35 | |
| Arris | 0.0 | $168k | 5.5k | 30.66 | |
| National Presto Industries (NPK) | 0.0 | $144k | 1.7k | 82.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $142k | 765.00 | 185.62 | |
| Cal-Maine Foods (CALM) | 0.0 | $147k | 3.2k | 46.45 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $120k | 2.8k | 42.93 | |
| Navigant Consulting | 0.0 | $140k | 8.7k | 16.10 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $109k | 2.6k | 42.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $129k | 2.4k | 54.20 | |
| Penn National Gaming (PENN) | 0.0 | $87k | 5.4k | 16.04 | |
| Aptar (ATR) | 0.0 | $97k | 1.3k | 72.93 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $72k | 5.3k | 13.58 | |
| Neenah Paper | 0.0 | $97k | 1.6k | 62.58 | |
| SJW (HTO) | 0.0 | $102k | 3.4k | 29.78 | |
| PC Connection (CNXN) | 0.0 | $105k | 4.7k | 22.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $89k | 1.1k | 80.54 | |
| Chemtura Corporation | 0.0 | $88k | 3.2k | 27.33 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $67k | 2.0k | 33.50 | |
| Icon (ICLR) | 0.0 | $94k | 1.2k | 77.69 | |
| Fox Factory Hldg (FOXF) | 0.0 | $80k | 4.8k | 16.56 | |
| Lgi Homes (LGIH) | 0.0 | $81k | 3.3k | 24.22 | |
| Facebook Inc cl a (META) | 0.0 | $49k | 470.00 | 104.26 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $43k | 1.8k | 24.04 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 100.00 | 150.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 203.00 | 103.45 | |
| Spectra Energy | 0.0 | $12k | 500.00 | 24.00 | |
| Kroger (KR) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Altria (MO) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Philip Morris International (PM) | 0.0 | $19k | 214.00 | 88.79 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 385.00 | 28.57 | |
| Buckeye Partners | 0.0 | $20k | 300.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 238.00 | 67.23 | |
| AmeriGas Partners | 0.0 | $13k | 379.00 | 34.30 | |
| Group Cgi Cad Cl A | 0.0 | $6.0k | 155.00 | 38.71 | |
| Cathay General Ban (CATY) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Energy Transfer Partners | 0.0 | $11k | 325.00 | 33.85 | |
| Enterprise Financial Services (EFSC) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Genpact (G) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Spartannash | 0.0 | $4.0k | 180.00 | 22.22 |
