C M Bidwell & Associates as of March 31, 2016
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 247 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.1 | $8.3M | 234k | 35.63 | |
| Applied Materials (AMAT) | 2.0 | $8.0M | 376k | 21.18 | |
| Public Storage (PSA) | 1.9 | $7.7M | 28k | 275.85 | |
| Coca-cola Enterprises | 1.9 | $7.6M | 149k | 50.74 | |
| Hormel Foods Corporation (HRL) | 1.8 | $7.4M | 170k | 43.24 | |
| Broad | 1.8 | $7.4M | 48k | 154.51 | |
| McDonald's Corporation (MCD) | 1.8 | $7.2M | 57k | 125.68 | |
| Symantec Corporation | 1.4 | $5.7M | 313k | 18.38 | |
| At&t (T) | 1.4 | $5.6M | 144k | 39.17 | |
| CenturyLink | 1.4 | $5.6M | 176k | 31.96 | |
| Nextera Energy (NEE) | 1.4 | $5.6M | 47k | 118.34 | |
| Nasdaq Omx (NDAQ) | 1.2 | $4.8M | 72k | 66.38 | |
| Oneok (OKE) | 1.2 | $4.7M | 159k | 29.86 | |
| DST Systems | 1.1 | $4.5M | 40k | 112.78 | |
| SYSCO Corporation (SYY) | 1.1 | $4.5M | 97k | 46.73 | |
| Chevron Corporation (CVX) | 1.1 | $4.5M | 47k | 95.40 | |
| Estee Lauder Companies (EL) | 1.1 | $4.3M | 46k | 94.31 | |
| Universal Health Services (UHS) | 1.1 | $4.3M | 35k | 124.72 | |
| Sherwin-Williams Company (SHW) | 1.1 | $4.3M | 15k | 284.67 | |
| Omni (OMC) | 1.1 | $4.3M | 51k | 83.23 | |
| Cme (CME) | 1.1 | $4.2M | 44k | 96.04 | |
| Ca | 1.1 | $4.2M | 137k | 30.79 | |
| American Capital Agency | 1.1 | $4.2M | 227k | 18.63 | |
| AvalonBay Communities (AVB) | 1.0 | $4.2M | 22k | 190.20 | |
| Phillips 66 (PSX) | 1.0 | $4.1M | 47k | 86.59 | |
| Walt Disney Company (DIS) | 1.0 | $4.1M | 41k | 99.30 | |
| Hca Holdings (HCA) | 1.0 | $4.0M | 52k | 78.05 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $4.0M | 26k | 152.67 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.9M | 63k | 62.70 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.9M | 60k | 65.36 | |
| Coach | 1.0 | $3.9M | 97k | 40.09 | |
| Rockwell Collins | 1.0 | $3.9M | 42k | 92.20 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $3.9M | 220k | 17.73 | |
| Time Warner | 1.0 | $3.9M | 53k | 72.54 | |
| Total System Services | 1.0 | $3.9M | 81k | 47.57 | |
| SL Green Realty | 1.0 | $3.8M | 40k | 96.87 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 91k | 41.83 | |
| Edwards Lifesciences (EW) | 0.9 | $3.8M | 44k | 88.20 | |
| Accenture (ACN) | 0.9 | $3.8M | 33k | 115.39 | |
| Xylem (XYL) | 0.9 | $3.8M | 93k | 40.90 | |
| Michael Kors Holdings | 0.9 | $3.8M | 67k | 56.96 | |
| Vistaoutdoor (VSTO) | 0.9 | $3.8M | 73k | 51.91 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.8M | 27k | 141.87 | |
| Thor Industries (THO) | 0.9 | $3.8M | 59k | 63.76 | |
| Home Depot (HD) | 0.9 | $3.8M | 28k | 133.42 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.8M | 65k | 57.42 | |
| AmSurg | 0.9 | $3.7M | 50k | 74.60 | |
| Brocade Communications Systems | 0.9 | $3.7M | 351k | 10.58 | |
| FedEx Corporation (FDX) | 0.9 | $3.7M | 23k | 162.70 | |
| Pfizer (PFE) | 0.9 | $3.7M | 125k | 29.64 | |
| United Parcel Service (UPS) | 0.9 | $3.7M | 35k | 105.47 | |
| Cummins (CMI) | 0.9 | $3.7M | 34k | 109.95 | |
| Host Hotels & Resorts (HST) | 0.9 | $3.7M | 221k | 16.70 | |
| Nuance Communications | 0.9 | $3.7M | 198k | 18.69 | |
| Akamai Technologies (AKAM) | 0.9 | $3.7M | 66k | 55.57 | |
| Gilead Sciences (GILD) | 0.9 | $3.7M | 40k | 91.86 | |
| AutoZone (AZO) | 0.9 | $3.7M | 4.7k | 796.78 | |
| IDEXX Laboratories (IDXX) | 0.9 | $3.6M | 47k | 78.31 | |
| PPL Corporation (PPL) | 0.9 | $3.6M | 96k | 38.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.6M | 10k | 360.48 | |
| Marathon Oil Corporation (MRO) | 0.9 | $3.6M | 325k | 11.14 | |
| Pinnacle Foods Inc De | 0.9 | $3.6M | 81k | 44.68 | |
| Western Digital (WDC) | 0.9 | $3.6M | 76k | 47.24 | |
| Sabre (SABR) | 0.9 | $3.6M | 124k | 28.92 | |
| Cisco Systems (CSCO) | 0.9 | $3.5M | 124k | 28.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $3.5M | 49k | 71.45 | |
| Church & Dwight (CHD) | 0.9 | $3.5M | 38k | 92.19 | |
| KAR Auction Services (KAR) | 0.9 | $3.5M | 93k | 38.14 | |
| Stryker Corporation (SYK) | 0.9 | $3.5M | 33k | 107.29 | |
| Msci (MSCI) | 0.9 | $3.5M | 47k | 74.07 | |
| Donaldson Company (DCI) | 0.9 | $3.5M | 109k | 31.91 | |
| Diamondback Energy (FANG) | 0.9 | $3.5M | 45k | 77.18 | |
| Vail Resorts (MTN) | 0.9 | $3.4M | 26k | 133.68 | |
| Macerich Company (MAC) | 0.9 | $3.4M | 43k | 79.24 | |
| VCA Antech | 0.8 | $3.4M | 60k | 57.69 | |
| Clorox Company (CLX) | 0.8 | $3.4M | 27k | 126.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 40k | 83.60 | |
| Welltower Inc Com reit (WELL) | 0.8 | $3.2M | 47k | 69.34 | |
| Huntington Ingalls Inds (HII) | 0.8 | $3.1M | 23k | 136.96 | |
| Orbital Atk | 0.8 | $3.1M | 35k | 86.94 | |
| Willis Towers Watson (WTW) | 0.8 | $3.1M | 26k | 118.65 | |
| Equity Residential (EQR) | 0.8 | $3.0M | 40k | 75.04 | |
| Mylan Nv | 0.7 | $2.7M | 57k | 46.35 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $2.5M | 22k | 111.44 | |
| Public Service Enterprise (PEG) | 0.6 | $2.5M | 52k | 47.14 | |
| Icon (ICLR) | 0.6 | $2.4M | 31k | 75.12 | |
| Quanta Services (PWR) | 0.6 | $2.2M | 99k | 22.56 | |
| Chubb (CB) | 0.5 | $2.1M | 17k | 119.15 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.9M | 27k | 72.77 | |
| Air Products & Chemicals (APD) | 0.4 | $1.6M | 11k | 144.08 | |
| Owens Corning (OC) | 0.4 | $1.6M | 34k | 47.28 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.6M | 62k | 25.40 | |
| Te Connectivity Ltd for | 0.4 | $1.6M | 25k | 61.91 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 25k | 61.91 | |
| Arrow Electronics (ARW) | 0.2 | $752k | 12k | 64.38 | |
| AMN Healthcare Services (AMN) | 0.2 | $714k | 21k | 33.62 | |
| Republic Services (RSG) | 0.2 | $625k | 13k | 47.67 | |
| Xerox Corporation | 0.1 | $596k | 53k | 11.15 | |
| Constellation Brands (STZ) | 0.1 | $576k | 3.8k | 151.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $578k | 5.4k | 106.54 | |
| Toro Company (TTC) | 0.1 | $558k | 6.5k | 86.11 | |
| BE Aerospace | 0.1 | $468k | 10k | 46.15 | |
| Computer Sciences Corporation | 0.1 | $496k | 14k | 34.40 | |
| Sanmina (SANM) | 0.1 | $484k | 21k | 23.36 | |
| Drew Industries | 0.1 | $452k | 7.0k | 64.53 | |
| Sykes Enterprises, Incorporated | 0.1 | $428k | 14k | 30.16 | |
| Owens & Minor (OMI) | 0.1 | $429k | 11k | 40.38 | |
| Cubesmart (CUBE) | 0.1 | $448k | 14k | 33.30 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $432k | 11k | 38.76 | |
| Materials SPDR (XLB) | 0.1 | $407k | 9.1k | 44.80 | |
| McGraw-Hill Companies | 0.1 | $345k | 3.5k | 99.00 | |
| Edison International (EIX) | 0.1 | $345k | 4.8k | 71.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $353k | 29k | 12.06 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $370k | 6.4k | 57.41 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.1 | $363k | 8.1k | 44.95 | |
| Hartford Financial Services (HIG) | 0.1 | $329k | 7.1k | 46.11 | |
| Progressive Corporation (PGR) | 0.1 | $325k | 9.3k | 35.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $328k | 9.0k | 36.30 | |
| Hologic (HOLX) | 0.1 | $327k | 9.5k | 34.51 | |
| Reynolds American | 0.1 | $307k | 6.1k | 50.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $317k | 3.4k | 93.93 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $307k | 9.3k | 32.98 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $329k | 37k | 8.99 | |
| CONSOL Energy | 0.1 | $306k | 27k | 11.27 | |
| Fulton Financial (FULT) | 0.1 | $331k | 25k | 13.38 | |
| Merit Medical Systems (MMSI) | 0.1 | $319k | 17k | 18.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $337k | 1.2k | 273.98 | |
| Prologis (PLD) | 0.1 | $304k | 6.9k | 44.15 | |
| Vantiv Inc Cl A | 0.1 | $303k | 5.6k | 53.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $290k | 4.9k | 59.37 | |
| Bed Bath & Beyond | 0.1 | $298k | 6.0k | 49.63 | |
| Avista Corporation (AVA) | 0.1 | $276k | 6.8k | 40.71 | |
| Campbell Soup Company (CPB) | 0.1 | $291k | 4.6k | 63.75 | |
| Amgen (AMGN) | 0.1 | $267k | 1.8k | 150.00 | |
| DISH Network | 0.1 | $288k | 6.2k | 46.30 | |
| Stericycle (SRCL) | 0.1 | $300k | 2.4k | 126.32 | |
| Pool Corporation (POOL) | 0.1 | $300k | 3.4k | 87.85 | |
| Barnes & Noble | 0.1 | $269k | 22k | 12.36 | |
| Perrigo Company | 0.1 | $290k | 2.3k | 127.75 | |
| CenterState Banks | 0.1 | $268k | 18k | 14.87 | |
| Aaon (AAON) | 0.1 | $276k | 9.9k | 27.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $282k | 1.2k | 235.00 | |
| Veritiv Corp - When Issued | 0.1 | $269k | 7.2k | 37.26 | |
| Domtar Corp | 0.1 | $240k | 5.9k | 40.57 | |
| Sinclair Broadcast | 0.1 | $241k | 7.9k | 30.70 | |
| Extra Space Storage (EXR) | 0.1 | $224k | 2.4k | 93.33 | |
| Quality Systems | 0.1 | $247k | 16k | 15.22 | |
| Enterprise Financial Services (EFSC) | 0.1 | $254k | 9.4k | 27.08 | |
| Fabrinet (FN) | 0.1 | $223k | 6.9k | 32.37 | |
| Industries N shs - a - (LYB) | 0.1 | $236k | 2.8k | 85.66 | |
| CoreSite Realty | 0.1 | $247k | 3.5k | 69.87 | |
| Express Scripts Holding | 0.1 | $249k | 3.6k | 68.69 | |
| Murphy Usa (MUSA) | 0.1 | $244k | 4.0k | 61.46 | |
| Blue Capital Reinsurance Hol | 0.1 | $221k | 12k | 17.92 | |
| Medtronic (MDT) | 0.1 | $245k | 3.3k | 75.04 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $238k | 19k | 12.34 | |
| Interval Leisure | 0.1 | $192k | 13k | 14.45 | |
| ResMed (RMD) | 0.1 | $190k | 3.3k | 57.75 | |
| ABM Industries (ABM) | 0.1 | $188k | 5.8k | 32.30 | |
| CSG Systems International (CSGS) | 0.1 | $192k | 4.3k | 45.12 | |
| First Industrial Realty Trust (FR) | 0.1 | $190k | 8.4k | 22.70 | |
| Oracle Corporation (ORCL) | 0.1 | $185k | 4.5k | 40.97 | |
| Kelly Services (KELYA) | 0.1 | $207k | 11k | 19.16 | |
| Saia (SAIA) | 0.1 | $185k | 6.6k | 28.22 | |
| Universal Forest Products | 0.1 | $207k | 2.4k | 85.71 | |
| Group Cgi Cad Cl A | 0.1 | $183k | 3.8k | 47.84 | |
| MarketAxess Holdings (MKTX) | 0.1 | $208k | 1.7k | 124.92 | |
| Superior Industries International (SSUP) | 0.1 | $192k | 8.7k | 22.03 | |
| First Defiance Financial | 0.1 | $205k | 5.3k | 38.39 | |
| DuPont Fabros Technology | 0.1 | $219k | 5.4k | 40.59 | |
| Eagle Ban (EGBN) | 0.1 | $218k | 4.5k | 47.96 | |
| Express | 0.1 | $216k | 10k | 21.40 | |
| Spirit Airlines | 0.1 | $188k | 3.9k | 47.90 | |
| Francescas Hldgs Corp | 0.1 | $210k | 11k | 19.12 | |
| Cdw (CDW) | 0.1 | $219k | 5.3k | 41.44 | |
| Blue Buffalo Pet Prods | 0.1 | $181k | 7.1k | 25.67 | |
| Verizon Communications (VZ) | 0.0 | $173k | 3.2k | 54.23 | |
| Cato Corporation (CATO) | 0.0 | $171k | 4.4k | 38.51 | |
| AVX Corporation | 0.0 | $174k | 14k | 12.55 | |
| Convergys Corporation | 0.0 | $180k | 6.5k | 27.76 | |
| Canadian Pacific Railway | 0.0 | $179k | 1.4k | 132.59 | |
| National Presto Industries (NPK) | 0.0 | $146k | 1.7k | 83.91 | |
| Sun Life Financial (SLF) | 0.0 | $178k | 5.5k | 32.22 | |
| Atlas Air Worldwide Holdings | 0.0 | $172k | 4.1k | 42.21 | |
| Atrion Corporation (ATRI) | 0.0 | $176k | 445.00 | 395.51 | |
| Community Bank System (CBU) | 0.0 | $173k | 4.5k | 38.32 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $163k | 1.2k | 135.83 | |
| Cbiz (CBZ) | 0.0 | $166k | 16k | 10.11 | |
| Myriad Genetics (MYGN) | 0.0 | $148k | 4.0k | 37.47 | |
| Neustar | 0.0 | $160k | 6.5k | 24.63 | |
| Panera Bread Company | 0.0 | $177k | 865.00 | 204.62 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $145k | 5.4k | 26.75 | |
| Cambrex Corporation | 0.0 | $143k | 3.2k | 44.14 | |
| Marcus Corporation (MCS) | 0.0 | $174k | 9.2k | 18.90 | |
| Tech Data Corporation | 0.0 | $169k | 2.2k | 76.99 | |
| Analogic Corporation | 0.0 | $161k | 2.0k | 78.92 | |
| PC Connection (CNXN) | 0.0 | $179k | 6.9k | 25.77 | |
| SurModics (SRDX) | 0.0 | $145k | 7.9k | 18.40 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $168k | 8.0k | 21.09 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $164k | 2.4k | 68.91 | |
| Utilities SPDR (XLU) | 0.0 | $174k | 3.5k | 49.57 | |
| Acadia Realty Trust (AKR) | 0.0 | $177k | 5.1k | 35.05 | |
| Globus Med Inc cl a (GMED) | 0.0 | $152k | 6.4k | 23.81 | |
| Capit Bk Fin A | 0.0 | $180k | 5.8k | 30.87 | |
| Flagstar Ban | 0.0 | $160k | 7.4k | 21.49 | |
| Dean Foods Company | 0.0 | $155k | 8.9k | 17.37 | |
| Hyde Park Bancorp, Mhc | 0.0 | $156k | 11k | 13.68 | |
| Aptar (ATR) | 0.0 | $122k | 1.6k | 78.46 | |
| SJW (HTO) | 0.0 | $124k | 3.4k | 36.31 | |
| Chuys Hldgs (CHUY) | 0.0 | $136k | 4.4k | 31.09 | |
| Nv5 Holding (NVEE) | 0.0 | $138k | 5.2k | 26.77 | |
| Greif (GEF) | 0.0 | $92k | 2.8k | 32.80 | |
| NewMarket Corporation (NEU) | 0.0 | $83k | 210.00 | 395.24 | |
| Central Garden & Pet (CENT) | 0.0 | $98k | 6.0k | 16.31 | |
| Syntel | 0.0 | $100k | 2.0k | 49.88 | |
| Innospec (IOSP) | 0.0 | $81k | 1.9k | 43.55 | |
| Neenah Paper | 0.0 | $99k | 1.6k | 63.87 | |
| P.H. Glatfelter Company | 0.0 | $97k | 4.7k | 20.68 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $94k | 2.2k | 43.22 | |
| Wi-lan | 0.0 | $66k | 29k | 2.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $22k | 203.00 | 108.37 | |
| Watsco, Incorporated (WSO) | 0.0 | $26k | 190.00 | 136.84 | |
| Philip Morris International (PM) | 0.0 | $21k | 214.00 | 98.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $25k | 130.00 | 192.31 | |
| Facebook Inc cl a (META) | 0.0 | $54k | 470.00 | 114.89 | |
| Signature Bank (SBNY) | 0.0 | $18k | 130.00 | 138.46 | |
| Spectra Energy | 0.0 | $15k | 500.00 | 30.00 | |
| Kroger (KR) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Altria (MO) | 0.0 | $10k | 154.00 | 64.94 | |
| eBay (EBAY) | 0.0 | $10k | 415.00 | 24.10 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 385.00 | 36.36 | |
| Buckeye Partners | 0.0 | $20k | 300.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Varian Medical Systems | 0.0 | $12k | 150.00 | 80.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Entergy Corporation (ETR) | 0.0 | $19k | 238.00 | 79.83 | |
| AmeriGas Partners | 0.0 | $16k | 379.00 | 42.22 | |
| Energy Transfer Partners | 0.0 | $11k | 325.00 | 33.85 | |
| Genesee & Wyoming | 0.0 | $15k | 235.00 | 63.83 | |
| Realty Income (O) | 0.0 | $15k | 235.00 | 63.83 | |
| Genpact (G) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $10k | 336.00 | 29.76 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Medusa Mining | 0.0 | $994.700000 | 1.7k | 0.58 | |
| Hp (HPQ) | 0.0 | $4.0k | 315.00 | 12.70 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $12k | 651.00 | 18.43 | |
| Mineral Resources (MALRF) | 0.0 | $4.0k | 900.00 | 4.44 |
