C M Bidwell & Associates as of Sept. 30, 2016
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 248 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.3 | $9.7M | 141k | 68.52 | |
| Applied Materials (AMAT) | 2.1 | $8.9M | 294k | 30.15 | |
| Facebook Inc cl a (META) | 2.0 | $8.5M | 66k | 128.27 | |
| Corning Incorporated (GLW) | 2.0 | $8.3M | 352k | 23.65 | |
| Activision Blizzard | 2.0 | $8.3M | 188k | 44.30 | |
| Equifax (EFX) | 2.0 | $8.2M | 61k | 134.59 | |
| Stanley Black & Decker (SWK) | 1.9 | $8.2M | 66k | 122.99 | |
| Tyson Foods (TSN) | 1.8 | $7.6M | 102k | 74.67 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.5M | 104k | 72.12 | |
| Kohl's Corporation (KSS) | 1.8 | $7.4M | 169k | 43.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $7.4M | 31k | 237.97 | |
| Home Depot (HD) | 1.7 | $7.2M | 56k | 128.68 | |
| Host Hotels & Resorts (HST) | 1.6 | $6.9M | 444k | 15.57 | |
| Pvh Corporation (PVH) | 1.2 | $4.9M | 44k | 110.49 | |
| Nu Skin Enterprises (NUS) | 1.1 | $4.7M | 73k | 64.78 | |
| E TRADE Financial Corporation | 1.1 | $4.6M | 159k | 29.12 | |
| Mallinckrodt Pub | 1.1 | $4.6M | 66k | 69.78 | |
| Synopsys (SNPS) | 1.1 | $4.5M | 76k | 59.35 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $4.4M | 59k | 75.41 | |
| Leucadia National | 1.1 | $4.4M | 232k | 19.04 | |
| Marathon Oil Corporation (MRO) | 1.1 | $4.4M | 279k | 15.81 | |
| Xerox Corporation | 1.0 | $4.3M | 428k | 10.13 | |
| MarketAxess Holdings (MKTX) | 1.0 | $4.3M | 26k | 165.58 | |
| F5 Networks (FFIV) | 1.0 | $4.3M | 35k | 124.65 | |
| HCP | 1.0 | $4.3M | 114k | 37.95 | |
| Legg Mason | 1.0 | $4.3M | 128k | 33.48 | |
| Amazon (AMZN) | 1.0 | $4.3M | 5.1k | 837.27 | |
| Foot Locker | 1.0 | $4.2M | 63k | 67.72 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.2M | 133k | 31.57 | |
| Pfizer (PFE) | 1.0 | $4.2M | 124k | 33.87 | |
| Leidos Holdings (LDOS) | 1.0 | $4.2M | 97k | 43.28 | |
| IDEXX Laboratories (IDXX) | 1.0 | $4.2M | 37k | 112.74 | |
| VCA Antech | 1.0 | $4.1M | 59k | 69.98 | |
| EOG Resources (EOG) | 1.0 | $4.1M | 43k | 96.71 | |
| Transocean (RIG) | 1.0 | $4.1M | 384k | 10.66 | |
| Cintas Corporation (CTAS) | 1.0 | $4.1M | 37k | 112.60 | |
| Zimmer Holdings (ZBH) | 1.0 | $4.1M | 31k | 130.02 | |
| NetEase (NTES) | 1.0 | $4.1M | 17k | 240.75 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $4.0M | 10k | 402.00 | |
| Zions Bancorporation (ZION) | 1.0 | $4.0M | 129k | 31.02 | |
| Vail Resorts (MTN) | 1.0 | $4.0M | 26k | 156.89 | |
| Colfax Corporation | 1.0 | $4.0M | 128k | 31.43 | |
| Laboratory Corp. of America Holdings | 0.9 | $4.0M | 29k | 137.47 | |
| Illinois Tool Works (ITW) | 0.9 | $4.0M | 33k | 119.84 | |
| Welltower Inc Com reit (WELL) | 0.9 | $4.0M | 54k | 74.77 | |
| Qiagen | 0.9 | $4.0M | 144k | 27.44 | |
| eBay (EBAY) | 0.9 | $3.9M | 118k | 32.90 | |
| Ca | 0.9 | $3.9M | 119k | 33.08 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $3.9M | 92k | 42.17 | |
| At&t (T) | 0.9 | $3.9M | 96k | 40.61 | |
| FMC Technologies | 0.9 | $3.8M | 130k | 29.67 | |
| Alcoa (AA) | 0.9 | $3.8M | 376k | 10.14 | |
| Boston Scientific Corporation (BSX) | 0.9 | $3.8M | 158k | 23.80 | |
| Celgene Corporation | 0.9 | $3.8M | 36k | 104.53 | |
| MFA Mortgage Investments | 0.9 | $3.8M | 502k | 7.48 | |
| Endo International | 0.9 | $3.8M | 187k | 20.15 | |
| BlackRock | 0.9 | $3.7M | 10k | 362.44 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.7M | 17k | 213.93 | |
| FMC Corporation (FMC) | 0.9 | $3.7M | 77k | 48.34 | |
| Williams Companies (WMB) | 0.9 | $3.7M | 120k | 30.73 | |
| Invesco (IVZ) | 0.9 | $3.7M | 118k | 31.27 | |
| Entergy Corporation (ETR) | 0.9 | $3.7M | 48k | 76.73 | |
| Church & Dwight (CHD) | 0.9 | $3.7M | 77k | 47.93 | |
| Qorvo (QRVO) | 0.9 | $3.7M | 67k | 55.74 | |
| State Street Corporation (STT) | 0.9 | $3.6M | 52k | 69.63 | |
| Clorox Company (CLX) | 0.9 | $3.6M | 29k | 125.18 | |
| Toll Brothers (TOL) | 0.9 | $3.7M | 123k | 29.86 | |
| Dr Pepper Snapple | 0.9 | $3.7M | 40k | 91.32 | |
| Dentsply Sirona (XRAY) | 0.9 | $3.6M | 61k | 59.42 | |
| Mohawk Industries (MHK) | 0.8 | $3.6M | 18k | 200.34 | |
| Avnet (AVT) | 0.8 | $3.6M | 87k | 41.06 | |
| Nordson Corporation (NDSN) | 0.8 | $3.5M | 36k | 99.63 | |
| SBA Communications Corporation | 0.8 | $3.5M | 31k | 112.17 | |
| Express Scripts Holding | 0.8 | $3.5M | 50k | 70.53 | |
| Copart (CPRT) | 0.8 | $3.5M | 65k | 53.56 | |
| Symantec Corporation | 0.8 | $3.4M | 134k | 25.10 | |
| Blue Buffalo Pet Prods | 0.8 | $3.3M | 140k | 23.76 | |
| NiSource (NI) | 0.8 | $3.3M | 135k | 24.11 | |
| Annaly Capital Management | 0.8 | $3.3M | 310k | 10.50 | |
| Avangrid | 0.7 | $3.0M | 71k | 41.78 | |
| Micron Technology (MU) | 0.6 | $2.3M | 129k | 17.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 25k | 87.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.9M | 42k | 46.00 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.9M | 14k | 142.99 | |
| Westrock (WRK) | 0.5 | $1.9M | 40k | 48.47 | |
| Owens Corning (OC) | 0.4 | $1.9M | 35k | 53.39 | |
| Vistaoutdoor (VSTO) | 0.4 | $1.8M | 45k | 39.87 | |
| Consolidated Edison (ED) | 0.4 | $1.7M | 23k | 75.32 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.7M | 24k | 70.60 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.7M | 42k | 40.59 | |
| Senior Housing Properties Trust | 0.2 | $839k | 37k | 22.71 | |
| LKQ Corporation (LKQ) | 0.1 | $577k | 16k | 35.43 | |
| Hormel Foods Corporation (HRL) | 0.1 | $598k | 16k | 37.96 | |
| SYSCO Corporation (SYY) | 0.1 | $566k | 12k | 48.98 | |
| Sanmina (SANM) | 0.1 | $536k | 19k | 28.45 | |
| Allergan | 0.1 | $552k | 2.4k | 230.48 | |
| Cooper Companies | 0.1 | $508k | 2.8k | 179.19 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $521k | 21k | 25.19 | |
| TTM Technologies (TTMI) | 0.1 | $495k | 43k | 11.46 | |
| Cme (CME) | 0.1 | $453k | 4.3k | 104.50 | |
| Vishay Intertechnology (VSH) | 0.1 | $472k | 34k | 14.09 | |
| SkyWest (SKYW) | 0.1 | $462k | 18k | 26.41 | |
| Honda Motor (HMC) | 0.1 | $461k | 16k | 28.90 | |
| ManTech International Corporation | 0.1 | $467k | 12k | 37.71 | |
| Halyard Health | 0.1 | $479k | 14k | 34.69 | |
| Bmc Stk Hldgs | 0.1 | $469k | 27k | 17.71 | |
| Materials SPDR (XLB) | 0.1 | $427k | 8.9k | 47.79 | |
| AMN Healthcare Services (AMN) | 0.1 | $398k | 13k | 31.85 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.1 | $357k | 7.9k | 45.45 | |
| ChipMOS Technology Bermuda | 0.1 | $377k | 19k | 19.80 | |
| Inotek Pharmaceuticals | 0.1 | $364k | 38k | 9.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $327k | 4.2k | 77.03 | |
| Electronic Arts (EA) | 0.1 | $330k | 3.9k | 85.27 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $325k | 34k | 9.63 | |
| Amphenol Corporation (APH) | 0.1 | $320k | 4.9k | 64.84 | |
| Digi International (DGII) | 0.1 | $347k | 30k | 11.41 | |
| Magic Software Enterprises (MGIC) | 0.1 | $343k | 48k | 7.13 | |
| Altisource Portfolio Solns S reg | 0.1 | $301k | 9.3k | 32.38 | |
| Broadridge Financial Solutions (BR) | 0.1 | $305k | 4.5k | 67.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $305k | 6.9k | 44.14 | |
| Baxter International (BAX) | 0.1 | $277k | 5.8k | 47.59 | |
| Avista Corporation (AVA) | 0.1 | $280k | 6.7k | 41.73 | |
| Universal Health Services (UHS) | 0.1 | $282k | 2.3k | 123.14 | |
| AGCO Corporation (AGCO) | 0.1 | $312k | 6.3k | 49.25 | |
| Drew Industries | 0.1 | $294k | 3.0k | 98.00 | |
| CNA Financial Corporation (CNA) | 0.1 | $306k | 8.9k | 34.38 | |
| America's Car-Mart (CRMT) | 0.1 | $307k | 8.4k | 36.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $301k | 4.4k | 68.02 | |
| Brookdale Senior Living (BKD) | 0.1 | $312k | 18k | 17.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $297k | 1.1k | 280.19 | |
| CECO Environmental (CECO) | 0.1 | $275k | 24k | 11.29 | |
| Kinder Morgan (KMI) | 0.1 | $309k | 13k | 23.11 | |
| Pinnacle Foods Inc De | 0.1 | $287k | 5.7k | 50.13 | |
| Allegion Plc equity (ALLE) | 0.1 | $296k | 4.3k | 69.00 | |
| Chimera Investment Corp etf | 0.1 | $301k | 19k | 15.95 | |
| Edgewell Pers Care (EPC) | 0.1 | $280k | 3.5k | 79.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $266k | 3.7k | 71.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $268k | 1.7k | 162.42 | |
| Dollar Tree (DLTR) | 0.1 | $249k | 3.2k | 78.92 | |
| Lexington Realty Trust (LXP) | 0.1 | $268k | 26k | 10.29 | |
| Edison International (EIX) | 0.1 | $254k | 3.5k | 72.36 | |
| Benchmark Electronics (BHE) | 0.1 | $258k | 10k | 24.95 | |
| Chart Industries (GTLS) | 0.1 | $262k | 8.0k | 32.83 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $241k | 13k | 18.98 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $252k | 19k | 13.59 | |
| Calatlantic | 0.1 | $259k | 7.8k | 33.38 | |
| Livanova Plc Ord (LIVN) | 0.1 | $234k | 3.9k | 60.08 | |
| Exelon Corporation (EXC) | 0.1 | $221k | 6.6k | 33.36 | |
| Dynex Capital | 0.1 | $192k | 26k | 7.43 | |
| Thor Industries (THO) | 0.1 | $195k | 2.3k | 84.78 | |
| Dolby Laboratories (DLB) | 0.1 | $202k | 3.7k | 54.30 | |
| Brooks Automation (AZTA) | 0.1 | $221k | 16k | 13.61 | |
| Columbus McKinnon (CMCO) | 0.1 | $193k | 11k | 17.83 | |
| HNI Corporation (HNI) | 0.1 | $211k | 5.3k | 39.85 | |
| Modine Manufacturing (MOD) | 0.1 | $204k | 17k | 11.87 | |
| Synchronoss Technologies | 0.1 | $223k | 5.4k | 41.22 | |
| Superior Industries International (SSUP) | 0.1 | $196k | 6.7k | 29.10 | |
| Trinity Industries (TRN) | 0.1 | $203k | 8.4k | 24.20 | |
| Ennis (EBF) | 0.1 | $192k | 11k | 16.88 | |
| Navigant Consulting | 0.1 | $199k | 9.8k | 20.23 | |
| Open Text Corp (OTEX) | 0.1 | $207k | 3.2k | 64.99 | |
| Colony Financial | 0.1 | $205k | 11k | 18.19 | |
| Utilities SPDR (XLU) | 0.1 | $197k | 4.0k | 48.94 | |
| Fabrinet (FN) | 0.1 | $196k | 4.4k | 44.55 | |
| Sodastream International | 0.1 | $230k | 8.7k | 26.54 | |
| Cys Investments | 0.1 | $194k | 22k | 8.74 | |
| Flagstar Ban | 0.1 | $203k | 7.3k | 27.79 | |
| Metropcs Communications (TMUS) | 0.1 | $196k | 4.2k | 46.61 | |
| Esperion Therapeutics (ESPR) | 0.1 | $222k | 16k | 13.82 | |
| New Residential Investment (RITM) | 0.1 | $209k | 15k | 13.84 | |
| MB Financial | 0.0 | $187k | 4.9k | 37.97 | |
| Two Harbors Investment | 0.0 | $181k | 21k | 8.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $151k | 1.9k | 77.63 | |
| Verizon Communications (VZ) | 0.0 | $160k | 3.1k | 51.95 | |
| DeVry | 0.0 | $149k | 6.4k | 23.12 | |
| Hawaiian Holdings | 0.0 | $149k | 3.1k | 48.53 | |
| Dycom Industries (DY) | 0.0 | $176k | 2.2k | 81.86 | |
| Innospec (IOSP) | 0.0 | $147k | 2.4k | 61.00 | |
| Community Bank System (CBU) | 0.0 | $161k | 3.3k | 48.20 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $169k | 3.5k | 48.42 | |
| Cbiz (CBZ) | 0.0 | $149k | 13k | 11.17 | |
| Greenhill & Co | 0.0 | $184k | 7.8k | 23.57 | |
| Washington Federal (WAFD) | 0.0 | $185k | 6.9k | 26.66 | |
| Inter Parfums (IPAR) | 0.0 | $169k | 5.2k | 32.31 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $168k | 6.9k | 24.31 | |
| Anixter International | 0.0 | $180k | 2.8k | 64.40 | |
| Greenbrier Companies (GBX) | 0.0 | $154k | 4.4k | 35.32 | |
| MidSouth Ban | 0.0 | $177k | 17k | 10.38 | |
| Summit Hotel Properties (INN) | 0.0 | $159k | 12k | 13.15 | |
| Meetme | 0.0 | $188k | 30k | 6.18 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $178k | 6.8k | 26.16 | |
| Greif (GEF) | 0.0 | $136k | 2.8k | 49.45 | |
| Aaron's | 0.0 | $142k | 5.6k | 25.36 | |
| Lannett Company | 0.0 | $117k | 4.4k | 26.65 | |
| AngioDynamics (ANGO) | 0.0 | $132k | 7.5k | 17.59 | |
| Almost Family | 0.0 | $135k | 3.7k | 36.83 | |
| Oxford Industries (OXM) | 0.0 | $140k | 2.1k | 67.80 | |
| CenterState Banks | 0.0 | $144k | 8.1k | 17.76 | |
| Arbor Realty Trust (ABR) | 0.0 | $141k | 19k | 7.42 | |
| Axt (AXTI) | 0.0 | $119k | 23k | 5.17 | |
| Camtek (CAMT) | 0.0 | $124k | 41k | 3.01 | |
| Craft Brewers Alliance | 0.0 | $142k | 7.5k | 18.90 | |
| Derma Sciences | 0.0 | $107k | 23k | 4.69 | |
| Sprint | 0.0 | $123k | 19k | 6.65 | |
| Inteliquent | 0.0 | $138k | 8.6k | 16.12 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $106k | 7.9k | 13.34 | |
| Spartannash | 0.0 | $138k | 4.8k | 28.96 | |
| Lo (LOCO) | 0.0 | $135k | 11k | 12.59 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $141k | 8.6k | 16.41 | |
| Domtar Corp | 0.0 | $100k | 2.7k | 36.97 | |
| Kaiser Aluminum (KALU) | 0.0 | $87k | 1.0k | 86.14 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $65k | 3.5k | 18.71 | |
| Fulton Financial (FULT) | 0.0 | $84k | 5.8k | 14.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $89k | 670.00 | 132.84 | |
| Boise Cascade (BCC) | 0.0 | $89k | 3.5k | 25.36 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $92k | 11k | 8.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 203.00 | 118.23 | |
| Spectra Energy | 0.0 | $21k | 500.00 | 42.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 205.00 | 107.32 | |
| CSG Systems International (CSGS) | 0.0 | $42k | 1.0k | 41.79 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $21k | 350.00 | 60.00 | |
| Philip Morris International (PM) | 0.0 | $21k | 214.00 | 98.13 | |
| Danaher Corporation (DHR) | 0.0 | $29k | 365.00 | 79.45 | |
| Buckeye Partners | 0.0 | $21k | 300.00 | 70.00 | |
| Msci (MSCI) | 0.0 | $21k | 255.00 | 82.35 | |
| Euronet Worldwide (EEFT) | 0.0 | $22k | 265.00 | 83.02 | |
| Hill-Rom Holdings | 0.0 | $22k | 350.00 | 62.86 | |
| Exactech | 0.0 | $49k | 1.8k | 27.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $21k | 1.1k | 19.63 | |
| DuPont Fabros Technology | 0.0 | $41k | 985.00 | 41.62 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $25k | 235.00 | 106.38 | |
| S&p Global (SPGI) | 0.0 | $23k | 180.00 | 127.78 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 100.00 | 170.00 | |
| Bunge | 0.0 | $20k | 330.00 | 60.61 | |
| Intel Corporation (INTC) | 0.0 | $20k | 520.00 | 38.46 | |
| Altria (MO) | 0.0 | $10k | 154.00 | 64.94 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 47.00 | 85.11 | |
| AmeriGas Partners | 0.0 | $17k | 379.00 | 44.85 | |
| Nomura Holdings (NMR) | 0.0 | $14k | 3.2k | 4.44 | |
| Energy Transfer Partners | 0.0 | $12k | 325.00 | 36.92 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 145.00 | 89.66 | |
| Vanguard Energy ETF (VDE) | 0.0 | $10k | 103.00 | 97.09 | |
| 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 | $14k | 325.00 | 43.08 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $12k | 365.00 | 32.88 | |
| Mineral Resources (MALRF) | 0.0 | $8.0k | 900.00 | 8.89 |
