C.M. Bidwell & Associates

C M Bidwell & Associates as of June 30, 2016

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 235 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.5 $10M 212k 47.01
Applied Materials (AMAT) 2.0 $8.3M 344k 23.97
Church & Dwight (CHD) 2.0 $8.2M 80k 102.89
Total System Services 2.0 $8.0M 150k 53.11
Exxon Mobil Corporation (XOM) 1.9 $7.7M 83k 93.74
Express Scripts Holding 1.9 $7.7M 101k 75.80
Activision Blizzard 1.8 $7.4M 187k 39.63
Accenture (ACN) 1.8 $7.3M 65k 113.29
E TRADE Financial Corporation 1.8 $7.2M 307k 23.49
Home Depot (HD) 1.8 $7.1M 56k 127.70
Legg Mason 1.7 $7.0M 236k 29.49
Public Storage (PSA) 1.7 $6.8M 27k 255.57
Darden Restaurants (DRI) 1.7 $6.7M 106k 63.34
Chevron Corporation (CVX) 1.2 $4.9M 47k 104.84
Marathon Oil Corporation (MRO) 1.2 $4.7M 315k 15.01
SYSCO Corporation (SYY) 1.2 $4.7M 92k 50.73
Universal Health Services (UHS) 1.1 $4.6M 34k 134.09
Qorvo (QRVO) 1.1 $4.6M 84k 55.25
Transocean (RIG) 1.1 $4.6M 384k 11.89
Cincinnati Financial Corporation (CINF) 1.1 $4.5M 60k 74.89
Pfizer (PFE) 1.1 $4.4M 124k 35.21
At&t (T) 1.1 $4.3M 99k 43.21
Edwards Lifesciences (EW) 1.1 $4.3M 43k 99.73
Quest Diagnostics Incorporated (DGX) 1.1 $4.3M 53k 81.41
Facebook Inc cl a (META) 1.1 $4.3M 37k 114.27
Welltower Inc Com reit (WELL) 1.1 $4.3M 56k 76.17
Ca 1.0 $4.2M 128k 32.83
Stanley Black & Decker (SWK) 1.0 $4.1M 37k 111.21
Pvh Corporation (PVH) 1.0 $4.2M 44k 94.23
Xylem (XYL) 1.0 $4.1M 93k 44.65
Texas Instruments Incorporated (TXN) 1.0 $4.1M 65k 62.65
Edgewell Pers Care (EPC) 1.0 $4.0M 48k 84.40
Cisco Systems (CSCO) 1.0 $4.0M 138k 28.69
VCA Antech 1.0 $4.0M 59k 67.61
Hca Holdings (HCA) 1.0 $4.0M 52k 77.00
F5 Networks (FFIV) 1.0 $4.0M 35k 113.84
Entergy Corporation (ETR) 1.0 $3.9M 48k 81.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $3.9M 16k 243.65
Wal-Mart Stores (WMT) 1.0 $3.9M 53k 73.02
Host Hotels & Resorts (HST) 1.0 $3.9M 239k 16.21
Reynolds American 1.0 $3.9M 72k 53.93
Stryker Corporation (SYK) 1.0 $3.9M 32k 119.83
Dollar General (DG) 1.0 $3.9M 41k 94.00
KAR Auction Services (KAR) 1.0 $3.9M 92k 41.74
Equifax (EFX) 0.9 $3.8M 30k 128.40
Huntington Ingalls Inds (HII) 0.9 $3.8M 23k 168.01
Aon 0.9 $3.8M 35k 109.23
L-3 Communications Holdings 0.9 $3.8M 26k 146.68
Colfax Corporation 0.9 $3.8M 144k 26.46
Laboratory Corp. of America Holdings 0.9 $3.8M 29k 130.27
PPL Corporation (PPL) 0.9 $3.7M 99k 37.75
Dolby Laboratories (DLB) 0.9 $3.7M 78k 47.85
Boston Properties (BXP) 0.9 $3.8M 29k 131.89
Dover Corporation (DOV) 0.9 $3.7M 53k 69.32
Macerich Company (MAC) 0.9 $3.7M 43k 85.40
Walgreen Boots Alliance 0.9 $3.7M 45k 83.26
Amazon (AMZN) 0.9 $3.7M 5.1k 715.62
Baxter International (BAX) 0.9 $3.6M 80k 45.21
Tyson Foods (TSN) 0.9 $3.6M 55k 66.78
Msci (MSCI) 0.9 $3.6M 47k 77.12
Abbott Laboratories (ABT) 0.9 $3.6M 91k 39.31
NiSource (NI) 0.9 $3.6M 135k 26.52
Parker-Hannifin Corporation (PH) 0.9 $3.6M 33k 108.05
FMC Corporation (FMC) 0.9 $3.6M 77k 46.31
Amphenol Corporation (APH) 0.9 $3.6M 62k 57.33
Vail Resorts (MTN) 0.9 $3.6M 26k 138.24
Diamondback Energy (FANG) 0.9 $3.5M 39k 91.20
Calatlantic 0.9 $3.5M 96k 36.71
Regeneron Pharmaceuticals (REGN) 0.9 $3.5M 10k 349.20
Mohawk Industries (MHK) 0.9 $3.5M 19k 189.76
Ford Motor Company (F) 0.9 $3.5M 275k 12.57
Bce (BCE) 0.9 $3.5M 73k 47.31
IDEXX Laboratories (IDXX) 0.8 $3.4M 37k 92.86
Panera Bread Company 0.8 $3.4M 16k 211.97
Charles Schwab Corporation (SCHW) 0.8 $3.4M 133k 25.31
Bank of New York Mellon Corporation (BK) 0.8 $3.3M 85k 38.85
Arista Networks 0.8 $3.3M 51k 64.38
Sabre (SABR) 0.8 $3.3M 123k 26.79
Thomson Reuters Corp 0.8 $3.3M 81k 40.42
Blue Buffalo Pet Prods 0.8 $3.2M 138k 23.34
Regions Financial Corporation (RF) 0.7 $2.9M 336k 8.51
Symantec Corporation 0.7 $2.8M 134k 20.54
One Gas (OGS) 0.5 $1.8M 28k 66.61
Owens Corning (OC) 0.4 $1.8M 34k 51.53
Eagle Materials (EXP) 0.4 $1.7M 23k 77.15
Crown Holdings (CCK) 0.4 $1.6M 31k 50.67
Pilgrim's Pride Corporation (PPC) 0.4 $1.6M 62k 25.47
Nu Skin Enterprises (NUS) 0.2 $985k 21k 46.20
Cracker Barrel Old Country Store (CBRL) 0.2 $863k 5.0k 171.40
Zimmer Holdings (ZBH) 0.2 $799k 6.6k 120.42
AMN Healthcare Services (AMN) 0.2 $819k 21k 39.98
Sanmina (SANM) 0.2 $731k 27k 26.82
Prologis (PLD) 0.1 $601k 12k 49.06
Staples 0.1 $570k 66k 8.62
ACCO Brands Corporation (ACCO) 0.1 $579k 56k 10.34
SkyWest (SKYW) 0.1 $509k 19k 26.43
Raymond James Financial (RJF) 0.1 $518k 11k 49.31
Cooper Companies 0.1 $489k 2.9k 171.58
Altisource Portfolio Solns S reg 0.1 $461k 17k 27.85
FTI Consulting (FCN) 0.1 $437k 11k 40.65
BE Aerospace 0.1 $457k 9.9k 46.16
Vishay Intertechnology (VSH) 0.1 $424k 34k 12.40
Avnet (AVT) 0.1 $448k 11k 40.51
Monarch Casino & Resort (MCRI) 0.1 $389k 18k 21.98
Tech Data Corporation 0.1 $400k 5.6k 71.88
United Natural Foods (UNFI) 0.1 $383k 8.2k 46.76
Drew Industries 0.1 $352k 4.1k 84.92
Broadridge Financial Solutions (BR) 0.1 $319k 4.9k 65.30
Avista Corporation (AVA) 0.1 $304k 6.8k 44.84
Campbell Soup Company (CPB) 0.1 $304k 4.6k 66.59
Pool Corporation (POOL) 0.1 $321k 3.4k 94.00
Sykes Enterprises, Incorporated 0.1 $327k 11k 28.99
Edison International (EIX) 0.1 $310k 4.0k 77.69
O'reilly Automotive (ORLY) 0.1 $308k 1.1k 271.37
Manning & Napier Inc cl a 0.1 $320k 34k 9.51
Fidelity National Information Services (FIS) 0.1 $295k 4.0k 73.75
SEI Investments Company (SEIC) 0.1 $286k 5.9k 48.19
Citrix Systems 0.1 $276k 3.5k 80.00
AFLAC Incorporated (AFL) 0.1 $271k 3.8k 72.07
Whirlpool Corporation (WHR) 0.1 $275k 1.7k 166.67
Alcoa 0.1 $284k 31k 9.27
DISH Network 0.1 $301k 5.7k 52.48
Marsh & McLennan Companies (MMC) 0.1 $293k 4.3k 68.38
Echostar Corporation (SATS) 0.1 $295k 7.4k 39.76
Illinois Tool Works (ITW) 0.1 $289k 2.8k 104.33
Lexington Realty Trust (LXP) 0.1 $279k 28k 10.12
Magellan Health Services 0.1 $268k 4.1k 65.69
Iridium Communications (IRDM) 0.1 $283k 32k 8.87
ManTech International Corporation 0.1 $301k 8.0k 37.79
Bio-Rad Laboratories (BIO) 0.1 $277k 1.9k 143.15
HNI Corporation (HNI) 0.1 $299k 6.4k 46.43
Ingersoll-rand Co Ltd-cl A 0.1 $282k 4.4k 63.73
EQT Corporation (EQT) 0.1 $302k 3.9k 77.54
Medtronic (MDT) 0.1 $283k 3.3k 86.68
Nuance Communications 0.1 $258k 17k 15.61
DuPont Fabros Technology 0.1 $231k 4.9k 47.63
Fabrinet (FN) 0.1 $242k 6.5k 37.17
Kearny Finl Corp Md (KRNY) 0.1 $243k 19k 12.60
Two Harbors Investment 0.1 $182k 21k 8.54
Callaway Golf Company (MODG) 0.1 $184k 18k 10.19
Mentor Graphics Corporation 0.1 $188k 8.8k 21.32
Brooks Automation (AZTA) 0.1 $184k 16k 11.24
Dycom Industries (DY) 0.1 $193k 2.2k 89.56
Kelly Services (KELYA) 0.1 $200k 11k 18.93
AmSurg 0.1 $187k 2.4k 77.59
MarketAxess Holdings (MKTX) 0.1 $219k 1.5k 145.51
Exactech 0.1 $200k 7.5k 26.70
LHC 0.1 $190k 4.4k 43.28
Open Text Corp (OTEX) 0.1 $188k 3.2k 59.03
Encore Wire Corporation (WIRE) 0.1 $191k 5.1k 37.34
Sodastream International 0.1 $187k 8.8k 21.30
Cys Investments 0.1 $187k 22k 8.37
Starz - Liberty Capital 0.1 $194k 6.5k 29.92
Nv5 Holding (NVEE) 0.1 $199k 7.0k 28.39
Amphastar Pharmaceuticals (AMPH) 0.1 $207k 13k 16.15
New Residential Investment (RITM) 0.1 $211k 15k 13.83
Vwr Corp cash securities 0.1 $191k 6.6k 28.92
Dave & Buster's Entertainmnt (PLAY) 0.1 $203k 4.3k 46.77
Arthur J. Gallagher & Co. (AJG) 0.0 $171k 3.6k 47.63
Verizon Communications (VZ) 0.0 $172k 3.1k 55.75
Mercury Computer Systems (MRCY) 0.0 $179k 7.2k 24.84
PerkinElmer (RVTY) 0.0 $167k 3.2k 52.27
Computer Sciences Corporation 0.0 $174k 3.5k 49.64
Dynex Capital 0.0 $181k 26k 6.95
Thor Industries (THO) 0.0 $179k 2.8k 64.74
Meritage Homes Corporation (MTH) 0.0 $173k 4.6k 37.53
Sun Life Financial (SLF) 0.0 $178k 5.4k 32.87
Air Methods Corporation 0.0 $178k 5.0k 35.78
Group Cgi Cad Cl A 0.0 $160k 3.8k 42.67
Synchronoss Technologies 0.0 $172k 5.4k 31.79
Superior Industries International (SSUP) 0.0 $180k 6.7k 26.73
Stifel Financial (SF) 0.0 $152k 4.8k 31.40
Washington Federal (WAFD) 0.0 $168k 6.9k 24.21
Cambrex Corporation 0.0 $168k 3.2k 51.85
Anixter International 0.0 $149k 2.8k 53.31
PC Connection (CNXN) 0.0 $175k 7.4k 23.81
PetMed Express (PETS) 0.0 $178k 9.5k 18.75
Bank Of Montreal Cadcom (BMO) 0.0 $174k 2.7k 63.39
Invesco Mortgage Capital 0.0 $165k 12k 13.69
MidSouth Ban 0.0 $171k 17k 10.03
Flagstar Ban 0.0 $178k 7.3k 24.37
Essendant 0.0 $155k 5.1k 30.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $169k 6.8k 24.83
Greif (GEF) 0.0 $103k 2.8k 37.39
AngioDynamics (ANGO) 0.0 $109k 7.6k 14.43
Neenah Paper 0.0 $112k 1.6k 72.26
Shenandoah Telecommunications Company (SHEN) 0.0 $115k 3.0k 38.92
SJW (HTO) 0.0 $129k 3.3k 39.39
Commercial Vehicle (CVGI) 0.0 $131k 25k 5.18
Kcg Holdings Inc Cl A 0.0 $128k 9.6k 13.33
Rayonier Advanced Matls (RYAM) 0.0 $113k 8.3k 13.62
Kaiser Aluminum (KALU) 0.0 $91k 1.0k 90.10
Perry Ellis International 0.0 $94k 4.7k 20.22
Medifast (MED) 0.0 $79k 2.4k 33.40
Reliance Steel & Aluminum (RS) 0.0 $100k 1.3k 76.63
Fulton Financial (FULT) 0.0 $78k 5.8k 13.51
Nci 0.0 $66k 4.7k 14.12
Albemarle Corporation (ALB) 0.0 $87k 1.1k 79.09
Derma Sciences 0.0 $90k 23k 3.94
Wi-lan 0.0 $72k 28k 2.55
Johnson & Johnson (JNJ) 0.0 $25k 203.00 123.15
CSG Systems International (CSGS) 0.0 $42k 1.0k 40.38
Philip Morris International (PM) 0.0 $22k 214.00 102.80
Buckeye Partners 0.0 $21k 300.00 70.00
Eagle Ban (EGBN) 0.0 $54k 1.1k 48.43
Cubesmart (CUBE) 0.0 $57k 1.8k 30.98
American Express Company (AXP) 0.0 $17k 275.00 61.82
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
Interval Leisure 0.0 $2.0k 98.00 20.41
Spectra Energy 0.0 $18k 500.00 36.00
Watsco, Incorporated (WSO) 0.0 $20k 140.00 142.86
Adobe Systems Incorporated (ADBE) 0.0 $18k 185.00 97.30
United Rentals (URI) 0.0 $19k 285.00 66.67
Fresh Del Monte Produce (FDP) 0.0 $19k 340.00 55.88
Kroger (KR) 0.0 $5.0k 140.00 35.71
Thermo Fisher Scientific (TMO) 0.0 $17k 115.00 147.83
Air Products & Chemicals (APD) 0.0 $11k 75.00 146.67
Altria (MO) 0.0 $11k 154.00 71.43
Exelon Corporation (EXC) 0.0 $14k 385.00 36.36
Prudential Financial (PRU) 0.0 $3.0k 47.00 63.83
CONSOL Energy 0.0 $20k 1.2k 16.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 450.00 11.11
Starwood Hotels & Resorts Worldwide 0.0 $17k 230.00 73.91
AmeriGas Partners 0.0 $18k 379.00 47.49
Energy Transfer Partners 0.0 $12k 325.00 36.92
Corrections Corporation of America 0.0 $17k 480.00 35.42
Otter Tail Corporation (OTTR) 0.0 $20k 610.00 32.79
American Capital Agency 0.0 $18k 890.00 20.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 336.00 29.76
Mondelez Int (MDLZ) 0.0 $5.0k 107.00 46.73
Medusa Mining 0.0 $994.700000 1.7k 0.58
Berry Plastics (BERY) 0.0 $18k 455.00 39.56
Commscope Hldg (COMM) 0.0 $19k 610.00 31.15
S&p Global (SPGI) 0.0 $20k 185.00 108.11
Mineral Resources (MALRF) 0.0 $6.0k 900.00 6.67