C.M. Bidwell & Associates

C M Bidwell & Associates as of Sept. 30, 2017

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 303 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 2.0 $1.3M 34k 39.32
Energy Select Sector SPDR (XLE) 1.9 $1.2M 18k 68.48
Facebook Inc cl a (META) 1.7 $1.1M 6.5k 170.95
CBOE Holdings (CBOE) 1.7 $1.1M 10k 107.59
Mettler-Toledo International (MTD) 1.6 $1.1M 1.7k 626.04
Synopsys (SNPS) 1.6 $1.1M 13k 80.56
Msci (MSCI) 1.6 $1.0M 8.9k 116.94
Royal Caribbean Cruises (RCL) 1.6 $1.0M 8.7k 118.53
Constellation Brands (STZ) 1.6 $1.0M 5.1k 199.41
Baxter International (BAX) 1.5 $1.0M 16k 62.73
Western Digital (WDC) 1.5 $991k 12k 86.44
Estee Lauder Companies (EL) 1.5 $980k 9.1k 107.81
Leidos Holdings (LDOS) 1.5 $971k 16k 59.21
Netflix (NFLX) 1.4 $918k 5.1k 181.42
E TRADE Financial Corporation 1.3 $866k 20k 43.59
Applied Materials (AMAT) 1.3 $858k 17k 52.09
Align Technology (ALGN) 1.3 $825k 4.4k 186.23
Pilgrim's Pride Corporation (PPC) 1.2 $807k 28k 28.40
Ferrari Nv Ord (RACE) 1.2 $787k 7.1k 110.46
Deere & Company (DE) 1.1 $750k 6.0k 125.52
NVIDIA Corporation (NVDA) 1.1 $737k 4.1k 178.71
Utilities SPDR (XLU) 1.1 $707k 13k 53.08
Progressive Corporation (PGR) 1.1 $700k 15k 48.43
Home Depot (HD) 1.0 $658k 4.0k 163.64
Franklin Resources (BEN) 1.0 $650k 15k 44.52
Textron (TXT) 1.0 $645k 12k 53.86
Te Connectivity Ltd for 1.0 $639k 7.7k 83.04
Cognex Corporation (CGNX) 0.9 $613k 5.6k 110.35
Parker-Hannifin Corporation (PH) 0.9 $592k 3.4k 174.89
Coca Cola European Partners (CCEP) 0.9 $590k 14k 41.64
Tor Dom Bk Cad (TD) 0.9 $586k 10k 56.29
AGCO Corporation (AGCO) 0.9 $582k 7.9k 73.76
Ralph Lauren Corp (RL) 0.8 $552k 6.3k 88.32
IDEXX Laboratories (IDXX) 0.8 $525k 3.4k 155.56
Adobe Systems Incorporated (ADBE) 0.8 $516k 3.5k 149.13
American Tower Reit (AMT) 0.8 $508k 3.7k 136.74
Amazon (AMZN) 0.7 $473k 492.00 961.38
Materials SPDR (XLB) 0.7 $463k 8.2k 56.81
National Beverage (FIZZ) 0.7 $457k 3.7k 124.02
Powershares Etf Tr Ii s^p smcp uti p 0.7 $456k 8.5k 53.58
Texas Instruments Incorporated (TXN) 0.7 $452k 5.0k 89.66
Affiliated Managers (AMG) 0.7 $438k 2.3k 190.02
Aramark Hldgs (ARMK) 0.7 $434k 11k 40.58
Exelixis (EXEL) 0.7 $423k 18k 24.21
Cooper Companies 0.6 $414k 1.7k 237.25
Arista Networks 0.6 $412k 2.2k 189.43
Paypal Holdings (PYPL) 0.6 $412k 6.4k 64.02
Waste Connections (WCN) 0.6 $407k 5.8k 69.92
Old Dominion Freight Line (ODFL) 0.6 $406k 3.7k 110.09
Transunion (TRU) 0.6 $402k 8.5k 47.21
Zions Bancorporation (ZION) 0.6 $396k 8.4k 47.14
Group Cgi Cad Cl A 0.6 $389k 7.5k 51.83
Kansas City Southern 0.6 $389k 3.6k 108.66
Dxc Technology (DXC) 0.6 $389k 4.5k 85.83
Novo Nordisk A/S (NVO) 0.6 $382k 7.9k 48.17
Lincoln National Corporation (LNC) 0.6 $379k 5.2k 73.56
Target Corporation (TGT) 0.6 $377k 6.4k 59.00
Baidu (BIDU) 0.6 $380k 1.5k 247.56
Xylem (XYL) 0.6 $377k 6.0k 62.62
Andeavor 0.6 $379k 3.7k 103.13
Waters Corporation (WAT) 0.6 $374k 2.1k 179.38
Celgene Corporation 0.6 $370k 2.5k 145.96
HSBC Holdings (HSBC) 0.6 $366k 7.4k 49.43
Pvh Corporation (PVH) 0.6 $357k 2.8k 126.15
Citizens Financial (CFG) 0.6 $359k 9.5k 37.83
Brooks Automation (AZTA) 0.5 $351k 12k 30.32
Perrigo Company (PRGO) 0.5 $350k 4.1k 84.75
Topbuild (BLD) 0.5 $352k 5.4k 65.19
Alibaba Group Holding (BABA) 0.5 $343k 2.0k 172.80
Celanese Corporation (CE) 0.5 $341k 3.3k 104.41
MFA Mortgage Investments 0.5 $339k 39k 8.75
Vishay Intertechnology (VSH) 0.5 $335k 18k 18.78
Marten Transport (MRTN) 0.5 $330k 16k 20.53
Kadant (KAI) 0.5 $321k 3.3k 98.47
Evercore Partners (EVR) 0.5 $316k 3.9k 80.30
Chemed Corp Com Stk (CHE) 0.5 $317k 1.6k 201.91
Ultra Clean Holdings (UCTT) 0.5 $322k 11k 30.58
Sodastream International 0.5 $321k 4.8k 66.53
OraSure Technologies (OSUR) 0.5 $313k 14k 22.53
Walker & Dunlop (WD) 0.5 $315k 6.0k 52.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $311k 6.7k 46.38
Saia (SAIA) 0.5 $303k 4.8k 62.67
Inovalon Holdings Inc Cl A 0.5 $303k 18k 17.04
Appfolio (APPF) 0.5 $305k 6.4k 47.96
NutriSystem 0.5 $292k 5.2k 55.89
MasTec (MTZ) 0.5 $294k 6.3k 46.34
BancFirst Corporation (BANF) 0.4 $288k 5.1k 56.69
LeMaitre Vascular (LMAT) 0.4 $287k 7.7k 37.42
Intra Cellular Therapies (ITCI) 0.4 $284k 18k 15.77
American Equity Investment Life Holding 0.4 $282k 9.7k 29.09
Eagle Ban (EGBN) 0.4 $278k 4.1k 67.07
Vanguard REIT ETF (VNQ) 0.4 $280k 3.4k 83.21
Kindred Biosciences 0.4 $281k 36k 7.86
Merit Medical Systems (MMSI) 0.4 $272k 6.4k 42.40
Sunstone Hotel Investors (SHO) 0.4 $272k 17k 16.06
Virtus Investment Partners (VRTS) 0.4 $276k 2.4k 116.21
Annaly Capital Management 0.4 $266k 22k 12.20
Marvell Technology Group 0.4 $267k 15k 17.87
Potlatch Corporation (PCH) 0.4 $267k 5.2k 51.05
Inogen (INGN) 0.4 $269k 2.8k 95.22
NiSource (NI) 0.4 $261k 10k 25.63
Visa (V) 0.4 $258k 2.5k 105.09
NetGear (NTGR) 0.4 $263k 5.5k 47.52
Ameren Corporation (AEE) 0.4 $251k 4.3k 57.77
HSN 0.4 $246k 6.3k 39.08
iShares Dow Jones US Tele (IYZ) 0.4 $247k 8.1k 30.36
Rogers Communications -cl B (RCI) 0.4 $238k 4.6k 51.46
Take-Two Interactive Software (TTWO) 0.3 $229k 2.2k 102.23
Cys Investments 0.3 $226k 26k 8.66
Live Nation Entertainment (LYV) 0.3 $224k 5.2k 43.50
Cabot Oil & Gas Corporation (CTRA) 0.3 $218k 8.2k 26.70
Transocean (RIG) 0.3 $216k 20k 10.75
Novartis (NVS) 0.3 $212k 2.5k 86.00
Quanta Services (PWR) 0.3 $213k 5.7k 37.43
PowerShares S&P SllCp Egy Ptflio 0.3 $216k 15k 14.84
Ichor Holdings (ICHR) 0.3 $214k 8.0k 26.83
AFLAC Incorporated (AFL) 0.3 $206k 2.5k 81.58
American Software (LGTY) 0.3 $206k 18k 11.34
Altra Holdings 0.3 $206k 4.3k 48.19
Exxon Mobil Corporation (XOM) 0.3 $199k 2.4k 81.89
Agilent Technologies Inc C ommon (A) 0.3 $205k 3.2k 64.16
Owens-Illinois 0.3 $199k 7.9k 25.19
RPC (RES) 0.3 $199k 8.0k 24.78
Lam Research Corporation 0.3 $200k 1.1k 185.19
UniFirst Corporation (UNF) 0.3 $201k 1.3k 151.70
Diplomat Pharmacy 0.3 $202k 9.8k 20.72
Independent Bank (INDB) 0.3 $194k 2.6k 74.62
Altisource Portfolio Solns S reg 0.3 $187k 7.2k 25.88
Owens Corning (OC) 0.3 $191k 2.5k 77.48
Tyson Foods (TSN) 0.3 $190k 2.7k 70.63
Schlumberger (SLB) 0.3 $186k 2.7k 69.66
New York Times Company (NYT) 0.3 $192k 9.8k 19.62
Veeva Sys Inc cl a (VEEV) 0.3 $186k 3.3k 56.45
America Movil Sab De Cv spon adr l 0.3 $183k 10k 17.72
SYSCO Corporation (SYY) 0.3 $181k 3.4k 53.95
Colfax Corporation 0.3 $183k 4.4k 41.64
Schnitzer Steel Industries (RDUS) 0.3 $174k 6.2k 28.13
Verizon Communications (VZ) 0.3 $175k 3.5k 49.50
Pos (PKX) 0.3 $175k 2.5k 69.31
Hooker Furniture Corporation (HOFT) 0.3 $176k 3.7k 47.76
Cherry Hill Mort (CHMI) 0.3 $174k 9.6k 18.12
Transcanada Corp 0.3 $169k 3.4k 49.56
Kinross Gold Corp (KGC) 0.3 $171k 40k 4.25
Telus Ord (TU) 0.3 $172k 4.8k 35.95
Nomura Holdings (NMR) 0.2 $165k 30k 5.57
Inter Parfums (IPAR) 0.2 $161k 3.9k 41.12
Edwards Lifesciences (EW) 0.2 $159k 1.5k 109.28
Central Garden & Pet (CENTA) 0.2 $153k 4.1k 37.27
Newtek Business Svcs (NEWT) 0.2 $154k 8.6k 17.88
Agrofresh Solutions 0.2 $158k 23k 7.03
Patterson-UTI Energy (PTEN) 0.2 $126k 6.0k 20.95
Century Aluminum Company (CENX) 0.2 $112k 6.8k 16.56
CenterPoint Energy (CNP) 0.2 $108k 3.7k 29.31
Shenandoah Telecommunications Company (SHEN) 0.2 $111k 3.0k 37.19
Federal Agricultural Mortgage (AGM) 0.2 $112k 1.5k 72.49
Ingevity (NGVT) 0.2 $112k 1.8k 62.40
Agnc Invt Corp Com reit (AGNC) 0.2 $104k 4.8k 21.64
Adtalem Global Ed (ATGE) 0.1 $100k 2.8k 35.71
Herman Miller (MLKN) 0.1 $91k 2.5k 36.04
Ameres (AMRC) 0.1 $94k 12k 7.82
Sun Hydraulics Corporation 0.1 $87k 1.6k 53.70
Berkshire Hills Ban (BBT) 0.1 $84k 2.2k 38.62
CAI International 0.1 $86k 2.8k 30.39
Raymond James Financial (RJF) 0.1 $77k 911.00 84.52
Alarm Com Hldgs (ALRM) 0.1 $76k 1.7k 44.97
Cloudera 0.1 $76k 4.6k 16.52
GATX Corporation (GATX) 0.1 $72k 1.2k 61.80
Digital Realty Trust (DLR) 0.1 $63k 534.00 117.98
Realogy Hldgs (HOUS) 0.1 $66k 2.0k 33.08
Sanderson Farms 0.1 $57k 355.00 160.56
SkyWest (SKYW) 0.1 $52k 1.2k 44.26
iShares NASDAQ Biotechnology Index (IBB) 0.1 $50k 150.00 333.33
DTE Energy Company (DTE) 0.1 $54k 500.00 108.00
IPG Photonics Corporation (IPGP) 0.1 $52k 280.00 185.71
LHC 0.1 $51k 720.00 70.83
Resolute Fst Prods In 0.1 $46k 9.1k 5.04
Tronox 0.1 $48k 2.3k 21.15
Ladder Capital Corp Class A (LADR) 0.1 $47k 3.4k 13.80
Bio-Rad Laboratories (BIO) 0.1 $36k 160.00 225.00
HEICO Corporation (HEI) 0.1 $39k 430.00 90.70
Axt (AXTI) 0.1 $39k 4.3k 9.05
SPDR S&P Biotech (XBI) 0.1 $39k 450.00 86.67
Nexpoint Residential Tr (NXRT) 0.1 $41k 1.7k 23.77
Kellogg Company (K) 0.1 $31k 505.00 61.39
Applied Industrial Technologies (AIT) 0.1 $30k 460.00 65.22
Costco Wholesale Corporation (COST) 0.0 $26k 160.00 162.50
FedEx Corporation (FDX) 0.0 $23k 100.00 230.00
Johnson & Johnson (JNJ) 0.0 $26k 203.00 128.08
Philip Morris International (PM) 0.0 $24k 214.00 112.15
Vanguard Utilities ETF (VPU) 0.0 $27k 235.00 114.89
Allison Transmission Hldngs I (ALSN) 0.0 $27k 715.00 37.76
Corning Incorporated (GLW) 0.0 $19k 640.00 29.69
Two Harbors Investment 0.0 $18k 1.7k 10.36
Darden Restaurants (DRI) 0.0 $17k 215.00 79.07
Royal Dutch Shell 0.0 $20k 338.00 59.17
Buckeye Partners 0.0 $17k 300.00 56.67
Luminex Corporation 0.0 $18k 870.00 20.69
PetMed Express (PETS) 0.0 $19k 570.00 33.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $22k 240.00 91.67
Lgi Homes (LGIH) 0.0 $20k 405.00 49.38
On Deck Capital 0.0 $17k 3.7k 4.60
Crown Holdings (CCK) 0.0 $11k 180.00 61.11
Altria (MO) 0.0 $10k 154.00 64.94
Halliburton Company (HAL) 0.0 $10k 224.00 44.64
World Acceptance (WRLD) 0.0 $10k 120.00 83.33
Iridium Communications (IRDM) 0.0 $11k 1.1k 10.00
TTM Technologies (TTMI) 0.0 $16k 1.1k 14.95
Children's Place Retail Stores (PLCE) 0.0 $10k 85.00 117.65
Masimo Corporation (MASI) 0.0 $16k 185.00 86.49
Acadia Healthcare (ACHC) 0.0 $10k 200.00 50.00
Blucora 0.0 $10k 410.00 24.39
Autohome Inc- (ATHM) 0.0 $15k 255.00 58.82
Mineral Resources (MALRF) 0.0 $11k 900.00 12.22
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 332.00 15.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 86.00 58.14
Copart (CPRT) 0.0 $7.0k 218.00 32.11
Polaris Industries (PII) 0.0 $5.0k 48.00 104.17
Stanley Black & Decker (SWK) 0.0 $5.0k 33.00 151.52
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
Celestica 0.0 $8.0k 630.00 12.70
Apple (AAPL) 0.0 $4.0k 24.00 166.67
Cemex SAB de CV (CX) 0.0 $4.0k 405.00 9.88
FactSet Research Systems (FDS) 0.0 $5.0k 29.00 172.41
WABCO Holdings 0.0 $9.0k 58.00 155.17
Primerica (PRI) 0.0 $8.0k 103.00 77.67
Gra (GGG) 0.0 $6.0k 48.00 125.00
NVR (NVR) 0.0 $6.0k 2.00 3000.00
Donaldson Company (DCI) 0.0 $4.0k 78.00 51.28
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 410.00 21.95
MarketAxess Holdings (MKTX) 0.0 $5.0k 29.00 172.41
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 53.00 150.94
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 115.00 78.26
Centene Corporation (CNC) 0.0 $5.0k 55.00 90.91
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 $5.0k 39.00 128.21
Abaxis 0.0 $5.0k 102.00 49.02
Aspen Technology 0.0 $6.0k 101.00 59.41
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 47.00 85.11
Mondelez Int (MDLZ) 0.0 $4.0k 107.00 37.38
Shutterstock (SSTK) 0.0 $5.0k 144.00 34.72
Fox Factory Hldg (FOXF) 0.0 $5.0k 113.00 44.25
Comcast Corporation (CMCSA) 0.0 $3.0k 74.00 40.54
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
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
IAC/InterActive 0.0 $2.0k 15.00 133.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Martin Marietta Materials (MLM) 0.0 $1.0k 7.00 142.86
NetApp (NTAP) 0.0 $3.0k 70.00 42.86
Northrop Grumman Corporation (NOC) 0.0 $3.0k 12.00 250.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 32.00 93.75
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 $1.0k 77.00 12.99
Valero Energy Corporation (VLO) 0.0 $3.0k 33.00 90.91
CVS Caremark Corporation (CVS) 0.0 $2.0k 28.00 71.43
Aetna 0.0 $3.0k 22.00 136.36
Anadarko Petroleum Corporation 0.0 $1.0k 11.00 90.91
DISH Network 0.0 $999.960000 26.00 38.46
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
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
Toll Brothers (TOL) 0.0 $1.0k 23.00 43.48
Vornado Realty Trust (VNO) 0.0 $1.0k 16.00 62.50
ConAgra Foods (CAG) 0.0 $1.0k 31.00 32.26
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
Zimmer Holdings (ZBH) 0.0 $2.0k 15.00 133.33
Toro Company (TTC) 0.0 $3.0k 50.00 60.00
Delta Air Lines (DAL) 0.0 $2.0k 49.00 40.82
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 $2.0k 17.00 117.65
Jabil Circuit (JBL) 0.0 $3.0k 94.00 31.91
Ametek (AME) 0.0 $2.0k 35.00 57.14
American Water Works (AWK) 0.0 $2.0k 19.00 105.26
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 21.00 95.24
General Motors Company (GM) 0.0 $3.0k 67.00 44.78
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
Cyrusone 0.0 $999.960000 13.00 76.92
Pinnacle Foods Inc De 0.0 $3.0k 46.00 65.22
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
Technipfmc (FTI) 0.0 $1.0k 32.00 31.25
Dowdupont 0.0 $3.0k 43.00 69.77