C.M. Bidwell & Associates

C M Bidwell & Associates as of June 30, 2017

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 321 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Cruises (RCL) 2.1 $10M 92k 109.23
Western Digital (WDC) 2.1 $10M 112k 88.60
Baxter International (BAX) 2.1 $9.9M 164k 60.54
Constellation Brands (STZ) 2.1 $9.8M 51k 193.72
Facebook Inc cl a (META) 2.0 $9.4M 62k 150.98
Franklin Resources (BEN) 2.0 $9.4M 209k 44.79
Micron Technology (MU) 2.0 $9.3M 313k 29.86
Waters Corporation (WAT) 2.0 $9.3M 50k 183.83
Deere & Company (DE) 2.0 $9.3M 75k 123.59
Mettler-Toledo International (MTD) 1.9 $9.1M 15k 588.53
Synopsys (SNPS) 1.9 $9.1M 125k 72.93
Amazon (AMZN) 1.9 $9.1M 9.4k 967.96
Corning Incorporated (GLW) 1.9 $8.9M 298k 30.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $9.0M 31k 287.34
Te Connectivity Ltd for 1.9 $8.8M 112k 78.68
Parker-Hannifin Corporation (PH) 1.8 $8.5M 53k 159.83
Applied Materials (AMAT) 1.8 $8.5M 206k 41.31
Leidos Holdings (LDOS) 1.8 $8.3M 161k 51.69
Nuance Communications 1.8 $8.3M 477k 17.41
Lam Research Corporation 1.7 $8.1M 57k 141.43
American Tower Reit (AMT) 1.6 $7.3M 55k 132.32
Church & Dwight (CHD) 1.5 $7.0M 135k 51.88
Marathon Petroleum Corp (MPC) 1.4 $6.6M 126k 52.33
Metropcs Communications (TMUS) 1.4 $6.4M 106k 60.62
Progressive Corporation (PGR) 1.1 $5.2M 118k 44.09
CBOE Holdings (CBOE) 1.1 $5.2M 57k 91.40
Pinnacle Foods Inc De 1.1 $5.1M 86k 59.41
Intuitive Surgical (ISRG) 1.1 $5.0M 5.3k 935.34
Cooper Companies 1.1 $4.9M 21k 239.40
Celgene Corporation 1.1 $4.9M 38k 129.87
Msci (MSCI) 1.0 $4.9M 47k 102.98
Home Depot (HD) 1.0 $4.8M 31k 153.39
CNA Financial Corporation (CNA) 1.0 $4.7M 97k 48.75
Zions Bancorporation (ZION) 1.0 $4.6M 106k 43.91
Netflix (NFLX) 1.0 $4.6M 31k 149.41
Humana (HUM) 1.0 $4.6M 19k 240.63
Copart (CPRT) 1.0 $4.5M 142k 31.79
Paypal Holdings (PYPL) 1.0 $4.5M 85k 53.68
E TRADE Financial Corporation 1.0 $4.5M 119k 38.03
Estee Lauder Companies (EL) 1.0 $4.5M 47k 95.97
3M Company (MMM) 0.9 $4.4M 21k 208.20
Coca Cola European Partners (CCEP) 0.9 $4.4M 108k 40.67
AFLAC Incorporated (AFL) 0.9 $4.4M 56k 77.69
Marriott International (MAR) 0.9 $4.4M 43k 100.31
Bio-Rad Laboratories (BIO) 0.9 $4.4M 19k 226.31
Affiliated Managers (AMG) 0.9 $4.3M 26k 165.87
Broad 0.9 $4.2M 18k 233.06
Cummins (CMI) 0.9 $4.2M 26k 162.23
Vail Resorts (MTN) 0.9 $4.2M 21k 202.83
Allison Transmission Hldngs I (ALSN) 0.9 $4.2M 111k 37.51
Coca-Cola Company (KO) 0.9 $4.1M 92k 44.85
M&T Bank Corporation (MTB) 0.9 $4.1M 26k 161.96
IDEXX Laboratories (IDXX) 0.9 $4.1M 26k 161.43
Comerica Incorporated (CMA) 0.9 $4.1M 56k 73.24
Illinois Tool Works (ITW) 0.9 $4.1M 29k 143.26
EQT Corporation (EQT) 0.9 $4.1M 71k 58.59
Hershey Company (HSY) 0.9 $4.1M 38k 107.37
Eversource Energy (ES) 0.9 $4.1M 67k 60.71
Comcast Corporation (CMCSA) 0.8 $4.0M 103k 38.93
NVIDIA Corporation (NVDA) 0.8 $4.0M 28k 144.55
Wal-Mart Stores (WMT) 0.8 $3.9M 52k 75.69
Hldgs (UAL) 0.8 $3.9M 52k 75.25
CenterPoint Energy (CNP) 0.8 $3.8M 138k 27.38
MFA Mortgage Investments 0.8 $3.8M 448k 8.39
Leucadia National 0.8 $3.7M 140k 26.16
Diamondback Energy (FANG) 0.7 $3.4M 38k 88.82
Align Technology (ALGN) 0.7 $3.3M 22k 150.12
Xcel Energy (XEL) 0.7 $3.1M 67k 45.87
Aramark Hldgs (ARMK) 0.6 $3.0M 72k 40.99
Prologis (PLD) 0.6 $2.9M 49k 58.63
Vulcan Materials Company (VMC) 0.6 $2.8M 22k 126.70
Tesoro Corporation 0.6 $2.7M 29k 93.60
Albemarle Corporation (ALB) 0.6 $2.7M 26k 105.54
Cabot Oil & Gas Corporation (CTRA) 0.6 $2.6M 104k 25.08
Celanese Corporation (CE) 0.6 $2.6M 27k 94.95
Rogers Communications -cl B (RCI) 0.6 $2.6M 55k 47.22
Cognex Corporation (CGNX) 0.6 $2.6M 31k 84.92
RPC (RES) 0.5 $2.5M 124k 20.21
Pos (PKX) 0.5 $2.4M 39k 62.58
Ball Corporation (BALL) 0.5 $2.4M 56k 42.20
Everest Re Group (EG) 0.4 $2.1M 8.1k 254.55
Yum China Holdings (YUMC) 0.4 $2.0M 52k 39.44
DTE Energy Company (DTE) 0.4 $1.9M 18k 105.82
Patterson-UTI Energy (PTEN) 0.4 $1.9M 92k 20.19
Energy Select Sector SPDR (XLE) 0.3 $1.3M 19k 64.91
Utilities SPDR (XLU) 0.2 $799k 15k 51.97
Marvell Technology Group 0.1 $613k 37k 16.52
Echostar Corporation (SATS) 0.1 $546k 9.0k 60.70
AGCO Corporation (AGCO) 0.1 $504k 7.5k 67.42
Nordson Corporation (NDSN) 0.1 $465k 3.8k 121.25
McCormick & Company, Incorporated (MKC) 0.1 $453k 4.6k 97.52
Materials SPDR (XLB) 0.1 $492k 9.1k 53.83
Powershares Etf Tr Ii s^p smcp uti p 0.1 $458k 8.9k 51.72
Darden Restaurants (DRI) 0.1 $408k 4.5k 90.37
American Financial (AFG) 0.1 $413k 4.2k 99.40
Chemed Corp Com Stk (CHE) 0.1 $404k 2.0k 204.56
CSX Corporation (CSX) 0.1 $364k 6.7k 54.49
Rollins (ROL) 0.1 $354k 8.7k 40.67
Texas Instruments Incorporated (TXN) 0.1 $388k 5.0k 76.97
Quidel Corporation 0.1 $364k 13k 27.14
Computer Programs & Systems (TBRG) 0.1 $378k 12k 32.80
OraSure Technologies (OSUR) 0.1 $388k 23k 17.24
Walker & Dunlop (WD) 0.1 $372k 7.6k 48.79
Pvh Corporation (PVH) 0.1 $368k 3.2k 114.64
Citizens Financial (CFG) 0.1 $386k 11k 35.67
Kulicke and Soffa Industries (KLIC) 0.1 $345k 18k 19.04
Evercore Partners (EVR) 0.1 $341k 4.8k 70.53
Esterline Technologies Corporation 0.1 $335k 3.5k 94.77
MasTec (MTZ) 0.1 $351k 7.8k 45.17
Sunstone Hotel Investors (SHO) 0.1 $335k 21k 16.11
Virtus Investment Partners (VRTS) 0.1 $330k 3.0k 110.92
iShares Dow Jones US Tele (IYZ) 0.1 $306k 9.5k 32.28
Eagle Ban (EGBN) 0.1 $326k 5.2k 63.30
Sodastream International 0.1 $326k 6.1k 53.49
Caesars Entertainment 0.1 $329k 27k 12.00
Applied Optoelectronics (AAOI) 0.1 $329k 5.3k 61.78
Inogen (INGN) 0.1 $340k 3.6k 95.37
Adtalem Global Ed (ATGE) 0.1 $307k 8.1k 37.92
Annaly Capital Management 0.1 $263k 22k 12.06
Vishay Intertechnology (VSH) 0.1 $299k 18k 16.60
TJX Companies (TJX) 0.1 $296k 4.1k 72.28
Brooks Automation (AZTA) 0.1 $261k 12k 21.69
IXYS Corporation 0.1 $269k 16k 16.44
CenterState Banks 0.1 $287k 12k 24.88
Luminex Corporation 0.1 $266k 13k 21.09
Potlatch Corporation (PCH) 0.1 $303k 6.6k 45.70
Ultra Clean Holdings (UCTT) 0.1 $291k 16k 18.76
Vanguard REIT ETF (VNQ) 0.1 $282k 3.4k 83.19
Ladder Capital Corp Class A (LADR) 0.1 $289k 22k 13.42
Ameren Corporation (AEE) 0.1 $238k 4.3k 54.78
AmerisourceBergen (COR) 0.1 $237k 2.5k 94.42
National Beverage (FIZZ) 0.1 $218k 2.3k 93.76
Visa (V) 0.1 $252k 2.7k 93.85
World Acceptance (WRLD) 0.1 $211k 2.8k 74.82
Sykes Enterprises, Incorporated 0.1 $212k 6.3k 33.46
NutriSystem 0.1 $247k 4.8k 52.00
Saia (SAIA) 0.1 $236k 4.6k 51.25
Calavo Growers (CVGW) 0.1 $234k 3.4k 69.13
Rockwell Automation (ROK) 0.1 $222k 1.4k 162.04
Federal Agricultural Mortgage (AGM) 0.1 $222k 3.4k 64.72
Pinnacle West Capital Corporation (PNW) 0.1 $244k 2.9k 84.99
Topbuild (BLD) 0.1 $223k 4.2k 53.10
Del Taco Restaurants 0.1 $249k 18k 13.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $228k 5.4k 42.62
Playa Hotels & Resorts Nv (PLYA) 0.1 $255k 21k 11.95
Owens Corning (OC) 0.0 $165k 2.5k 66.94
Exxon Mobil Corporation (XOM) 0.0 $196k 2.4k 80.66
Adobe Systems Incorporated (ADBE) 0.0 $174k 1.2k 141.46
Waddell & Reed Financial 0.0 $173k 9.2k 18.85
Invesco (IVZ) 0.0 $185k 5.2k 35.27
Kadant (KAI) 0.0 $176k 2.3k 75.37
Alaska Air (ALK) 0.0 $172k 1.9k 89.82
American Equity Investment Life Holding 0.0 $174k 6.6k 26.34
Concho Resources 0.0 $182k 1.5k 121.74
Fulton Financial (FULT) 0.0 $204k 11k 18.97
Nomura Holdings (NMR) 0.0 $187k 31k 6.03
Otter Tail Corporation (OTTR) 0.0 $173k 4.4k 39.50
Acadia Healthcare (ACHC) 0.0 $205k 4.1k 49.46
Blucora 0.0 $179k 8.5k 21.17
Sprint 0.0 $179k 22k 8.20
Veeva Sys Inc cl a (VEEV) 0.0 $172k 2.8k 61.43
Cherry Hill Mort (CHMI) 0.0 $172k 9.3k 18.49
Trinseo S A 0.0 $200k 2.9k 68.85
Anthem (ELV) 0.0 $201k 1.1k 187.85
Medtronic (MDT) 0.0 $203k 2.3k 88.65
Agrofresh Solutions 0.0 $170k 24k 7.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $195k 4.6k 42.03
Two Harbors Investment 0.0 $121k 12k 9.89
Costco Wholesale Corporation (COST) 0.0 $157k 980.00 160.20
CenturyLink 0.0 $151k 6.3k 23.85
GATX Corporation (GATX) 0.0 $143k 2.2k 64.13
Investment Technology 0.0 $159k 7.5k 21.24
Benchmark Electronics (BHE) 0.0 $137k 4.3k 32.20
TTM Technologies (TTMI) 0.0 $149k 8.6k 17.33
DuPont Fabros Technology 0.0 $146k 2.4k 61.22
Ameres (AMRC) 0.0 $154k 20k 7.72
Sanmina (SANM) 0.0 $162k 4.3k 38.07
Newtek Business Svcs (NEWT) 0.0 $154k 9.5k 16.27
Agnc Invt Corp Com reit (AGNC) 0.0 $127k 5.9k 21.36
Ichor Holdings (ICHR) 0.0 $162k 8.0k 20.16
Technipfmc (FTI) 0.0 $161k 5.9k 27.14
Office Depot 0.0 $114k 20k 5.65
Herman Miller (MLKN) 0.0 $88k 2.9k 30.29
Callaway Golf Company (MODG) 0.0 $109k 8.5k 12.84
Applied Industrial Technologies (AIT) 0.0 $99k 1.7k 58.75
LHC 0.0 $84k 1.2k 68.29
Central Garden & Pet (CENTA) 0.0 $98k 3.3k 29.97
CAI International 0.0 $76k 3.2k 23.46
Argan (AGX) 0.0 $106k 1.8k 60.06
PowerShares S&P SllCp Egy Ptflio 0.0 $111k 8.3k 13.34
Renewable Energy 0.0 $110k 8.5k 13.00
Realogy Hldgs (HOUS) 0.0 $105k 3.2k 32.41
Orion Engineered Carbons (OEC) 0.0 $85k 4.2k 20.02
Hasbro (HAS) 0.0 $30k 265.00 113.21
Bank of America Corporation (BAC) 0.0 $66k 2.7k 24.13
Johnson & Johnson (JNJ) 0.0 $27k 203.00 133.00
Schnitzer Steel Industries (RDUS) 0.0 $43k 1.7k 25.07
SkyWest (SKYW) 0.0 $29k 825.00 35.15
Philip Morris International (PM) 0.0 $25k 214.00 116.82
Jacobs Engineering 0.0 $63k 1.2k 54.55
Donaldson Company (DCI) 0.0 $42k 933.00 45.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $47k 150.00 313.33
Cohu (COHU) 0.0 $61k 3.9k 15.78
Iridium Communications (IRDM) 0.0 $26k 2.4k 10.88
America's Car-Mart (CRMT) 0.0 $36k 920.00 39.13
IPG Photonics Corporation (IPGP) 0.0 $42k 290.00 144.83
Raymond James Financial (RJF) 0.0 $69k 861.00 80.14
Brookdale Senior Living (BKD) 0.0 $70k 4.7k 14.81
Masimo Corporation (MASI) 0.0 $37k 410.00 90.24
SPDR S&P Biotech (XBI) 0.0 $35k 450.00 77.78
Vanguard Utilities ETF (VPU) 0.0 $27k 235.00 114.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $31k 600.00 51.67
Ambac Finl (AMBC) 0.0 $60k 3.4k 17.42
Fidelity msci finls idx (FNCL) 0.0 $27k 750.00 36.00
Lo (LOCO) 0.0 $58k 4.2k 13.83
Nexpoint Residential Tr (NXRT) 0.0 $56k 2.2k 25.11
Surgery Partners (SGRY) 0.0 $35k 1.5k 23.03
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 332.00 12.05
Crown Holdings (CCK) 0.0 $13k 220.00 59.09
Lear Corporation (LEA) 0.0 $3.0k 19.00 157.89
Microsoft Corporation (MSFT) 0.0 $3.0k 38.00 78.95
Goldman Sachs (GS) 0.0 $3.0k 12.00 250.00
Hartford Financial Services (HIG) 0.0 $2.0k 39.00 51.28
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 35.00 85.71
Starwood Property Trust (STWD) 0.0 $999.900000 30.00 33.33
Signature Bank (SBNY) 0.0 $1.0k 8.00 125.00
Fidelity National Information Services (FIS) 0.0 $1.0k 15.00 66.67
Rli (RLI) 0.0 $2.0k 37.00 54.05
Lincoln National Corporation (LNC) 0.0 $4.0k 57.00 70.18
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 12.00 83.33
Ameriprise Financial (AMP) 0.0 $2.0k 14.00 142.86
SLM Corporation (SLM) 0.0 $2.0k 139.00 14.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 86.00 58.14
FedEx Corporation (FDX) 0.0 $22k 100.00 220.00
IAC/InterActive 0.0 $2.0k 15.00 133.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 10.00 100.00
Martin Marietta Materials (MLM) 0.0 $2.0k 7.00 285.71
Core Laboratories 0.0 $2.0k 23.00 86.96
NetApp (NTAP) 0.0 $3.0k 70.00 42.86
Northrop Grumman Corporation (NOC) 0.0 $3.0k 12.00 250.00
Polaris Industries (PII) 0.0 $4.0k 48.00 83.33
Stanley Black & Decker (SWK) 0.0 $5.0k 33.00 151.52
SYSCO Corporation (SYY) 0.0 $2.0k 45.00 44.44
Avery Dennison Corporation (AVY) 0.0 $3.0k 32.00 93.75
Dow Chemical Company 0.0 $3.0k 43.00 69.77
Electronic Arts (EA) 0.0 $3.0k 30.00 100.00
Mid-America Apartment (MAA) 0.0 $2.0k 20.00 100.00
Laboratory Corp. of America Holdings 0.0 $2.0k 11.00 181.82
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 77.00 25.97
Celestica 0.0 $19k 1.4k 13.57
Valero Energy Corporation (VLO) 0.0 $2.0k 33.00 60.61
CVS Caremark Corporation (CVS) 0.0 $2.0k 28.00 71.43
Newfield Exploration 0.0 $1.0k 21.00 47.62
Aetna 0.0 $3.0k 22.00 136.36
Altria (MO) 0.0 $11k 154.00 71.43
Apple (AAPL) 0.0 $3.0k 24.00 125.00
Cemex SAB de CV (CX) 0.0 $4.0k 405.00 9.88
DISH Network 0.0 $2.0k 26.00 76.92
Halliburton Company (HAL) 0.0 $10k 224.00 44.64
Royal Dutch Shell 0.0 $18k 338.00 53.25
Symantec Corporation 0.0 $999.900000 33.00 30.30
UnitedHealth (UNH) 0.0 $3.0k 16.00 187.50
PG&E Corporation (PCG) 0.0 $2.0k 27.00 74.07
Buckeye Partners 0.0 $19k 300.00 63.33
Lowe's Companies (LOW) 0.0 $3.0k 35.00 85.71
Pool Corporation (POOL) 0.0 $3.0k 26.00 115.38
Prudential Financial (PRU) 0.0 $3.0k 25.00 120.00
W.R. Berkley Corporation (WRB) 0.0 $999.960000 12.00 83.33
FactSet Research Systems (FDS) 0.0 $5.0k 29.00 172.41
Toll Brothers (TOL) 0.0 $1.0k 23.00 43.48
Vornado Realty Trust (VNO) 0.0 $2.0k 16.00 125.00
ConAgra Foods (CAG) 0.0 $1.0k 31.00 32.26
WABCO Holdings 0.0 $7.0k 58.00 120.69
Sempra Energy (SRE) 0.0 $999.960000 12.00 83.33
Aptar (ATR) 0.0 $3.0k 30.00 100.00
Arch Capital Group (ACGL) 0.0 $1.0k 11.00 90.91
Primerica (PRI) 0.0 $8.0k 103.00 77.67
Gra (GGG) 0.0 $5.0k 48.00 104.17
Zimmer Holdings (ZBH) 0.0 $2.0k 15.00 133.33
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Toro Company (TTC) 0.0 $3.0k 50.00 60.00
Delta Air Lines (DAL) 0.0 $3.0k 49.00 61.22
Hawaiian Holdings 0.0 $17k 355.00 47.89
Activision Blizzard 0.0 $999.960000 12.00 83.33
Atmos Energy Corporation (ATO) 0.0 $999.960000 13.00 76.92
FMC Corporation (FMC) 0.0 $999.940000 17.00 58.82
Jabil Circuit (JBL) 0.0 $3.0k 94.00 31.91
MarketAxess Holdings (MKTX) 0.0 $6.0k 29.00 206.90
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 53.00 132.08
Textron (TXT) 0.0 $999.900000 30.00 33.33
Wintrust Financial Corporation (WTFC) 0.0 $19k 255.00 74.51
Centene Corporation (CNC) 0.0 $4.0k 55.00 72.73
Old Dominion Freight Line (ODFL) 0.0 $8.0k 88.00 90.91
Children's Place Retail Stores (PLCE) 0.0 $19k 185.00 102.70
Jack Henry & Associates (JKHY) 0.0 $4.0k 37.00 108.11
PriceSmart (PSMT) 0.0 $4.0k 43.00 93.02
RBC Bearings Incorporated (RBC) 0.0 $4.0k 39.00 102.56
Ametek (AME) 0.0 $2.0k 35.00 57.14
Abaxis 0.0 $5.0k 102.00 49.02
Aspen Technology 0.0 $6.0k 101.00 59.41
American Water Works (AWK) 0.0 $999.970000 19.00 52.63
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 47.00 63.83
General Motors Company (GM) 0.0 $2.0k 67.00 29.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $23k 250.00 92.00
Hca Holdings (HCA) 0.0 $2.0k 26.00 76.92
Rlj Lodging Trust (RLJ) 0.0 $1.0k 51.00 19.61
Expedia (EXPE) 0.0 $2.0k 13.00 153.85
Globus Med Inc cl a (GMED) 0.0 $22k 650.00 33.85
Mondelez Int (MDLZ) 0.0 $5.0k 107.00 46.73
Berry Plastics (BERY) 0.0 $13k 230.00 56.52
Shutterstock (SSTK) 0.0 $6.0k 144.00 41.67
Cyrusone 0.0 $999.960000 13.00 76.92
Fox Factory Hldg (FOXF) 0.0 $4.0k 113.00 35.40
Autohome Inc- (ATHM) 0.0 $12k 255.00 47.06
Synchrony Financial (SYF) 0.0 $2.0k 69.00 28.99
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 3.00 1000.00
Mineral Resources (MALRF) 0.0 $8.0k 900.00 8.89
Waste Connections (WCN) 0.0 $1.0k 16.00 62.50
Integer Hldgs (ITGR) 0.0 $21k 490.00 42.86
Dxc Technology (DXC) 0.0 $999.960000 12.00 83.33