C M Bidwell & Associates LTD — Q3 2014 13F Holdings

Name: C M Bidwell & Associates LTD — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091860

Total reported value

$214.1M

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Full holdings list this quarter

Showing top 200 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GILD	Gilead Sciences INC	Stock-Healthcare	2.34%	-0.18%	EXIT
2	WDC	Western Digital CORP	Stock-Tech	2.29%	+0.08%	+40.11%
3	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.06%	—	+100.08%
4	✓		Stock-Other	1.94%	—	-3.73%
5	ADT	ADT Inc.	Stock-Industrials	1.94%	—	+63.68%
6	KR	Kroger Co	Stock-Consumer Staples	1.89%	—	+115.63%
7	IVZ	Invesco Ltd.	Stock-Financials	1.84%	—	—
8	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.82%	—	+90.15%
9	SYMCEUR	Symantec CORP	Stock-Other	1.75%	—	-3.46%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	1.75%	—	—
11	✓		Stock-Other	1.72%	—	+83.57%
12	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.65%	—	—
13	HPE	Hewlett-Packard Company	Stock-Tech	1.48%	—	-5.84%
14	ORCL	Oracle CORP	Stock-Tech	1.46%	—	-3.79%
15	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	1.45%	—	—
16	BSX	Boston Scientific CORP	Stock-Healthcare	1.38%	-0.20%	EXIT
17	COR	Cencora INC	Stock-Healthcare	1.28%	-0.15%	-6.29%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	+3.65%
19	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.26%	-7.30%
20	XRX	Xerox Holdings Corporation	Stock-Industrials	1.18%	—	-6.02%
21	✓		Stock-Other	1.17%	—	-6.27%
22	TRN	Trinity Industries INC	Stock-Other	1.17%	—	-19.32%
23	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.14%	—	-46.52%
24	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.10%	—	—
25	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	1.09%	—	—
26	NSC	Norfolk Southern CORP	Stock-Industrials	1.08%	—	—
27	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	—	-6.78%
28	CSX	Csx CORP	Stock-Industrials	1.06%	—	-6.64%
29	STX	Seagate Technology Holdings plc	Stock-Tech	1.03%	—	-6.99%
30	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	—
31	COF	Capital One Financial CORP	Stock-Financials	1.03%	—	—
32	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.03%	—	—
33	✓		Stock-Other	1.02%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	—
35	DVN	Devon Energy CORP	Stock-Energy	1.02%	—	-6.12%
36	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.01%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.07%	—
38	HN9	Hanesbrands INC	Stock-Other	1.00%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	-7.19%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.98%	—	—
41	AON	Aon plc	Stock-Financials	0.98%	—	+20.21%
42	DOX	Amdocs Limited	Stock-Tech	0.97%	—	+0.04%
43	PGR	Progressive CORP	Stock-Financials	0.96%	—	—
44	KO	The Coca-Cola Company	Stock-Consumer Staples	0.96%	—	—
45	ETN	Eaton Corporation plc	Stock-Industrials	0.95%	—	—
46	AXP	American Express Co	Stock-Financials	0.95%	—	-42.38%
47	EQR	Equity Residential	Stock-Real Estate	0.95%	—	—
48	FOSL	Fossil Group INC	Stock-Other	0.94%	—	—
49	UTHR	United Therapeutics CORP	Stock-Healthcare	0.93%	—	—
50	PLD	Prologis INC	Stock-Real Estate	0.93%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by C M Bidwell & Associates LTD for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMG	Chipotle Mexican Grill INC	+1.2%	+100.08%	Add
2	KR	Kroger Co	+1.1%	+115.63%	Add
3	LYB	LyondellBasell Industries N.V.	+1%	+90.15%	Add
4	TAP	Molson Coors Beverage Co - B	-0.9%	-46.52%	Trim
5	PM	Philip Morris International	-1%	-99.58%	Trim
6	LNC	Lincoln National CORP	-1%	-94.97%	Trim
7	CVCEUR	Cablevision Systems-ny Grp-a	-1.1%	-95.33%	Trim
8	CVS	Cvs Health CORP	-1.2%	-63.67%	Trim
9	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
10	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
11	UNP	Union Pacific CORP	—	EXIT	Sold out
12	NE	Noble Corporation plc	—	EXIT	Sold out
13	IVZ	Invesco Ltd.	—	NEW	New buy
14	TJX	Tjx Companies INC	—	NEW	New buy
15	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
16	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy
17	EOG	Eog Resources INC	—	EXIT	Sold out
18	TROW	T Rowe Price Group INC	—	EXIT	Sold out
19	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
20	9990302D	Apache CORP	—	EXIT	Sold out
21	✓	Dun & Bradstreet CORP Del Ne	—	NEW	New buy
22	NOC	Northrop Grumman CORP	—	EXIT	Sold out
23	WFC	Wells Fargo & Co	—	EXIT	Sold out
24	NSC	Norfolk Southern CORP	—	NEW	New buy
25	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	KEY	Keycorp	—	EXIT	Sold out
28	WY	Weyerhaeuser Co	—	EXIT	Sold out
29	OMC	Omnicom Group	—	EXIT	Sold out
30	URI	United Rentals INC	—	EXIT	Sold out
31	HD	Home Depot INC	—	NEW	New buy
32	LUV	Southwest Airlines Co	—	EXIT	Sold out
33	COF	Capital One Financial CORP	—	NEW	New buy
34	CF	Cf Industries Holdings INC	—	EXIT	Sold out
35	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
36	AIZ	Assurant INC	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	VZ	Verizon Communications INC	—	NEW	New buy
39	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	ETRA	E*trade Financial CORP	—	EXIT	Sold out
42	HN9	Hanesbrands INC	—	NEW	New buy
43	LEG	Leggett & Platt INC	—	EXIT	Sold out
44	SCHW	Schwab (charles) CORP	—	NEW	New buy
45	PGR	Progressive CORP	—	NEW	New buy
46	KO	The Coca-Cola Company	—	NEW	New buy
47	ETN	Eaton Corporation plc	—	NEW	New buy
48	EQR	Equity Residential	—	NEW	New buy
49	BKR	Baker Hughes Company	—	EXIT	Sold out
50	MGM	Mgm Resorts International	—	EXIT	Sold out