C.M. Bidwell & Associates

C M Bidwell & Associates as of March 31, 2017

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 215 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 2.4 $11M 370k 28.90
Applied Materials (AMAT) 2.3 $10M 258k 38.90
Western Digital (WDC) 2.2 $9.7M 117k 82.53
Facebook Inc cl a (META) 2.1 $9.4M 66k 142.05
Synopsys (SNPS) 2.1 $9.1M 126k 72.13
Hershey Company (HSY) 2.0 $8.9M 82k 109.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $8.9M 31k 285.23
Corning Incorporated (GLW) 2.0 $8.8M 327k 27.00
NVIDIA Corporation (NVDA) 2.0 $8.8M 81k 108.93
Royal Caribbean Cruises (RCL) 2.0 $8.8M 89k 98.11
Nuance Communications 1.9 $8.6M 498k 17.31
Progressive Corporation (PGR) 1.9 $8.6M 219k 39.18
Mettler-Toledo International (MTD) 1.9 $8.5M 18k 478.92
Goldman Sachs (GS) 1.9 $8.4M 37k 229.73
Amazon (AMZN) 1.9 $8.3M 9.4k 886.52
Parker-Hannifin Corporation (PH) 1.9 $8.3M 52k 160.31
Leidos Holdings (LDOS) 1.8 $8.1M 159k 51.14
Bank of America Corporation (BAC) 1.7 $7.6M 321k 23.59
Chimera Investment Corp etf 1.5 $6.7M 333k 20.18
Costco Wholesale Corporation (COST) 1.3 $5.8M 34k 167.69
E TRADE Financial Corporation 1.2 $5.3M 151k 34.89
F5 Networks (FFIV) 1.2 $5.2M 36k 142.56
Vail Resorts (MTN) 1.1 $5.0M 26k 191.88
IDEXX Laboratories (IDXX) 1.1 $4.9M 32k 154.62
Msci (MSCI) 1.1 $4.8M 49k 97.19
Home Depot (HD) 1.1 $4.8M 32k 146.84
Pinnacle Foods Inc De 1.1 $4.7M 82k 57.87
Celgene Corporation 1.1 $4.7M 38k 124.42
DISH Network 1.1 $4.7M 74k 63.49
Marvell Technology Group 1.1 $4.7M 306k 15.26
Bio-Rad Laboratories (BIO) 1.0 $4.5M 23k 199.33
Copart (CPRT) 1.0 $4.4M 72k 61.93
Zions Bancorporation (ZION) 1.0 $4.4M 106k 42.00
Eli Lilly & Co. (LLY) 1.0 $4.4M 52k 84.11
Danaher Corporation (DHR) 1.0 $4.4M 51k 85.53
Albemarle Corporation (ALB) 1.0 $4.3M 41k 105.63
Netflix (NFLX) 1.0 $4.3M 29k 147.80
CNA Financial Corporation (CNA) 1.0 $4.3M 97k 44.17
Constellation Brands (STZ) 1.0 $4.3M 26k 162.06
C.R. Bard 1.0 $4.2M 17k 248.53
Medtronic (MDT) 0.9 $4.2M 52k 80.57
ConAgra Foods (CAG) 0.9 $4.1M 102k 40.34
Citizens Financial (CFG) 0.9 $4.1M 119k 34.55
Affiliated Managers (AMG) 0.9 $4.1M 25k 163.92
Baxter International (BAX) 0.9 $4.1M 79k 51.87
EOG Resources (EOG) 0.9 $4.1M 42k 97.54
Marriott International (MAR) 0.9 $4.1M 43k 94.18
Intuitive Surgical (ISRG) 0.9 $4.1M 5.3k 766.54
Walt Disney Company (DIS) 0.9 $4.1M 36k 113.39
Dr Pepper Snapple 0.9 $4.1M 41k 97.92
Allison Transmission Hldngs I (ALSN) 0.9 $4.0M 111k 36.06
Fiserv (FI) 0.9 $4.0M 35k 115.31
Deere & Company (DE) 0.9 $4.0M 37k 108.87
Waste Management (WM) 0.9 $3.9M 54k 72.92
Valero Energy Corporation (VLO) 0.9 $3.9M 59k 66.29
Expeditors International of Washington (EXPD) 0.9 $3.8M 68k 56.49
CenterPoint Energy (CNP) 0.9 $3.8M 138k 27.57
Alcoa (AA) 0.9 $3.8M 110k 34.40
Wal-Mart Stores (WMT) 0.8 $3.7M 52k 72.07
Exelon Corporation (EXC) 0.8 $3.7M 104k 35.98
Halliburton Company (HAL) 0.8 $3.7M 75k 49.21
Hldgs (UAL) 0.8 $3.7M 52k 70.64
MFA Mortgage Investments 0.8 $3.6M 448k 8.08
Envision Healthcare 0.8 $3.6M 59k 61.33
Ally Financial (ALLY) 0.8 $3.5M 173k 20.33
American Tower Reit (AMT) 0.7 $3.3M 27k 121.54
Public Service Enterprise (PEG) 0.7 $3.0M 68k 44.35
Sprint 0.6 $2.9M 331k 8.68
Church & Dwight (CHD) 0.6 $2.8M 56k 49.87
Fastenal Company (FAST) 0.6 $2.7M 53k 51.50
Align Technology (ALGN) 0.6 $2.6M 23k 114.69
Metropcs Communications (TMUS) 0.6 $2.5M 39k 64.60
Zayo Group Hldgs 0.6 $2.5M 77k 32.91
ConocoPhillips (COP) 0.6 $2.5M 51k 49.86
Cognex Corporation (CGNX) 0.6 $2.5M 30k 83.97
Celanese Corporation (CE) 0.5 $2.4M 27k 89.84
CenturyLink 0.5 $2.4M 103k 23.57
Marathon Petroleum Corp (MPC) 0.5 $2.4M 48k 50.54
Diamondback Energy (FANG) 0.5 $2.3M 22k 103.72
Patterson-UTI Energy (PTEN) 0.5 $2.2M 92k 24.27
Incyte Corporation (INCY) 0.5 $2.2M 17k 133.69
Laredo Petroleum Holdings 0.5 $2.1M 144k 14.60
Open Text Corp (OTEX) 0.5 $2.0M 60k 34.02
Landstar System (LSTR) 0.4 $2.0M 23k 85.66
Everest Re Group (EG) 0.4 $1.9M 8.1k 233.77
DTE Energy Company (DTE) 0.4 $1.9M 18k 102.12
Southern Copper Corporation (SCCO) 0.3 $1.3M 36k 35.89
Trinity Industries (TRN) 0.2 $1.1M 42k 26.56
Murphy Oil Corporation (MUR) 0.2 $1.0M 35k 28.58
Ladder Capital Corp Class A (LADR) 0.1 $605k 42k 14.44
McCormick & Company, Incorporated (MKC) 0.1 $583k 6.0k 97.57
AGCO Corporation (AGCO) 0.1 $567k 9.4k 60.16
Leucadia National 0.1 $559k 22k 25.98
Echostar Corporation (SATS) 0.1 $551k 9.7k 56.92
Cooper Companies 0.1 $541k 2.7k 200.00
Nomura Holdings (NMR) 0.1 $540k 86k 6.27
Nordson Corporation (NDSN) 0.1 $521k 4.2k 122.88
Marcus Corporation (MCS) 0.1 $497k 16k 32.11
Sanmina (SANM) 0.1 $463k 11k 40.63
Chemed Corp Com Stk (CHE) 0.1 $444k 2.4k 182.72
Brooks Automation (AZTA) 0.1 $430k 19k 22.39
Realogy Hldgs (HOUS) 0.1 $429k 14k 29.78
Texas Instruments Incorporated (TXN) 0.1 $402k 5.0k 80.46
Net 1 UEPS Technologies (LSAK) 0.1 $400k 33k 12.24
OraSure Technologies (OSUR) 0.1 $397k 31k 12.94
Gain Capital Holdings 0.1 $381k 46k 8.33
Century Communities (CCS) 0.1 $380k 15k 25.38
Esterline Technologies Corporation 0.1 $364k 4.2k 85.95
Alaska Air (ALK) 0.1 $356k 3.9k 92.35
DeVry 0.1 $354k 10k 35.47
Wendy's/arby's Group (WEN) 0.1 $352k 26k 13.61
GATX Corporation (GATX) 0.1 $346k 5.7k 61.02
Heidrick & Struggles International (HSII) 0.1 $344k 13k 26.35
Walker & Dunlop (WD) 0.1 $338k 8.1k 41.70
Kulicke and Soffa Industries (KLIC) 0.1 $327k 16k 20.34
Gentex Corporation (GNTX) 0.1 $323k 15k 21.35
TJX Companies (TJX) 0.1 $320k 4.0k 79.11
Rollins (ROL) 0.1 $319k 8.6k 37.09
TRC Companies 0.1 $315k 18k 17.45
Newtek Business Svcs (NEWT) 0.1 $312k 18k 16.96
BioMarin Pharmaceutical (BMRN) 0.1 $308k 3.5k 87.87
Walgreen Boots Alliance 0.1 $304k 3.7k 82.95
Ultra Clean Holdings (UCTT) 0.1 $302k 18k 16.90
Visa (V) 0.1 $288k 3.2k 88.89
Rockwell Automation (ROK) 0.1 $287k 1.8k 155.98
Honda Motor (HMC) 0.1 $285k 9.4k 30.24
ResMed (RMD) 0.1 $283k 3.9k 71.92
Mylan Nv 0.1 $279k 7.2k 38.94
Benchmark Electronics (BHE) 0.1 $276k 8.7k 31.80
AmerisourceBergen (COR) 0.1 $273k 3.1k 88.64
CACI International (CACI) 0.1 $260k 2.2k 117.38
Crh Medical Corp cs 0.1 $256k 31k 8.18
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $247k 4.6k 54.17
Evercore Partners (EVR) 0.1 $247k 3.2k 78.04
Annaly Capital Management 0.1 $241k 22k 11.11
Nexpoint Residential Tr (NXRT) 0.1 $240k 9.9k 24.13
PC Mall 0.1 $237k 8.5k 28.00
Ameren Corporation (AEE) 0.1 $235k 4.3k 54.65
Nextera Energy (NEE) 0.1 $233k 1.8k 128.37
Applied Optoelectronics (AAOI) 0.1 $232k 4.1k 56.17
NutriSystem 0.1 $231k 4.2k 55.53
Sodastream International 0.1 $230k 4.8k 48.42
TTM Technologies (TTMI) 0.1 $227k 14k 16.16
Xerox Corporation 0.1 $226k 31k 7.34
Esperion Therapeutics (ESPR) 0.0 $219k 6.2k 35.29
Fox Factory Hldg (FOXF) 0.0 $218k 7.6k 28.74
Western Alliance Bancorporation (WAL) 0.0 $215k 4.4k 49.09
Cohu (COHU) 0.0 $214k 12k 18.45
Sunstone Hotel Investors (SHO) 0.0 $210k 14k 15.34
Orion Engineered Carbons (OEC) 0.0 $210k 10k 20.46
AngioDynamics (ANGO) 0.0 $210k 12k 17.36
Apogee Enterprises (APOG) 0.0 $210k 3.5k 59.66
Inogen (INGN) 0.0 $209k 2.7k 77.70
Greenhill & Co 0.0 $207k 7.1k 29.32
MasTec (MTZ) 0.0 $205k 5.1k 40.12
Caesars Entertainment 0.0 $203k 21k 9.57
Exxon Mobil Corporation (XOM) 0.0 $197k 2.4k 82.08
Devon Energy Corporation (DVN) 0.0 $197k 4.7k 41.65
JPMorgan Chase & Co. (JPM) 0.0 $196k 2.2k 87.89
Eagle Ban (EGBN) 0.0 $195k 3.3k 59.82
First Merchants Corporation (FRME) 0.0 $195k 5.0k 39.27
Atara Biotherapeutics 0.0 $195k 9.5k 20.50
CenterState Banks 0.0 $189k 7.3k 25.86
Concho Resources 0.0 $189k 1.5k 128.14
Potlatch Corporation (PCH) 0.0 $189k 4.1k 45.60
Masimo Corporation (MASI) 0.0 $182k 2.0k 93.09
National Beverage (FIZZ) 0.0 $178k 2.1k 84.76
Anthem (ELV) 0.0 $176k 1.1k 165.26
MarketAxess Holdings (MKTX) 0.0 $175k 935.00 187.17
Thor Industries (THO) 0.0 $167k 1.7k 95.98
Community Bank System (CBU) 0.0 $165k 3.0k 54.82
Owens Corning (OC) 0.0 $151k 2.5k 61.26
Vishay Intertechnology (VSH) 0.0 $142k 8.6k 16.45
Lci Industries (LCII) 0.0 $135k 1.4k 99.63
Cherry Hill Mort (CHMI) 0.0 $133k 7.8k 17.07
Kearny Finl Corp Md (KRNY) 0.0 $132k 8.8k 15.00
Greif (GEF) 0.0 $132k 2.4k 55.23
Stifel Financial (SF) 0.0 $130k 2.6k 50.19
SkyWest (SKYW) 0.0 $128k 3.7k 34.18
LHC 0.0 $127k 2.4k 53.93
Trinseo S A 0.0 $123k 1.8k 66.85
Cemex SAB de CV (CX) 0.0 $121k 13k 9.06
Globus Med Inc cl a (GMED) 0.0 $118k 4.0k 29.54
HudBay Minerals (HBM) 0.0 $114k 17k 6.55
Iridium Communications (IRDM) 0.0 $109k 11k 9.66
Sykes Enterprises, Incorporated 0.0 $108k 3.7k 29.43
Lancaster Colony (MZTI) 0.0 $104k 810.00 128.40
Conduent Incorporate (CNDT) 0.0 $103k 6.2k 16.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $99k 3.0k 33.33
Almost Family 0.0 $96k 2.0k 48.61
Merit Medical Systems (MMSI) 0.0 $90k 3.1k 28.89
Super Micro Computer 0.0 $90k 3.5k 25.39
Navigant Consulting 0.0 $89k 3.9k 22.97
Spirit Airlines 0.0 $87k 1.6k 52.89
Fulton Financial (FULT) 0.0 $87k 4.9k 17.88
Mosaic (MOS) 0.0 $79k 2.7k 29.04
Celestica 0.0 $55k 3.8k 14.47
DuPont Fabros Technology 0.0 $49k 985.00 49.75
Veeva Sys Inc cl a (VEEV) 0.0 $26k 500.00 52.00
Johnson & Johnson (JNJ) 0.0 $25k 203.00 123.15
Philip Morris International (PM) 0.0 $24k 214.00 112.15
Adobe Systems Incorporated (ADBE) 0.0 $22k 170.00 129.41
HEICO Corporation (HEI) 0.0 $21k 245.00 85.71
Fresh Del Monte Produce (FDP) 0.0 $21k 350.00 60.00
Buckeye Partners 0.0 $21k 300.00 70.00
Hasbro (HAS) 0.0 $20k 205.00 97.56
FedEx Corporation (FDX) 0.0 $20k 100.00 200.00
S&p Global (SPGI) 0.0 $20k 150.00 133.33
Lear Corporation (LEA) 0.0 $19k 135.00 140.74
Royal Dutch Shell 0.0 $18k 338.00 53.25
Pos (PKX) 0.0 $12k 190.00 63.16
Altria (MO) 0.0 $11k 154.00 71.43
Berry Plastics (BERY) 0.0 $11k 230.00 47.83
Mineral Resources (MALRF) 0.0 $8.0k 900.00 8.89
Mondelez Int (MDLZ) 0.0 $5.0k 107.00 46.73