Home > Quotes > Ownership & Insider Trades > Institional Porfolio

C M BIDWELL & ASSOCIATES LTD Information

20 OLD PALI PLACE, HONOLULU, Hawaii, 96817, (808) 595-1099

Report Date: 03/31/2013

Position Statistics:

Total Positions 359
New Positions 104
Increased Positions 137
Decreased Positions 185
Positions with Activity 322
Sold Out Positions 126
Total Mkt Value
(in $ millions)		 349

Sector Weighting

Basic Materials 5.47%
Capital Goods 4.53%
Conglomerates 1.21%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 4.17%
Energy 9.95%
Financial 15.25%
Healthcare 11.11%
Services 23.78%
Technology 19.08%
Transportation 0.06%
Utilities 2.07%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

322 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SAFEWAY INC COM NEW 8,667 235 2.78 344,615
VALERO ENERGY CORP NEW COM 8,171 -1 (0.01) 198,325
CA INC COM 7,030 6,929 6,808.84 253,900
REGIONS FINL CORP NEW COM 6,955 6,689 2,507.87 768,540
CVS CAREMARK CORPORATION COM 6,938 -2 (0.03) 116,725
CBS CORP (CLASS B) CL B 6,742 6,742 New 130,845
WHIRLPOOL CORP COM 6,690 6,690 New 51,185
COMCAST CORP NEW CL A 6,518 496 8.24 152,860
MEDTRONIC INC COM 6,198 6,198 New 124,355
COVIDIEN PLC SHS 6,126 6,126 New 93,140
HELMERICH & PAYNE INC COM 5,987 3,377 129.40 91,565
WESTERN DIGITAL CORP COM 5,967 5,967 New 98,700
BLACKROCK INC COM 5,013 -1 (0.03) 17,230
BOSTON SCIENTIFIC CORP COM 4,879 4,879 New 536,105
APPLE INC COM 4,666 -396 (7.83) 10,770
WEYERHAEUSER CO COM 4,235 -2,412 (36.29) 130,375
GOOGLE INC CL A 4,200 -223 (5.04) 4,620
MICROSOFT CORP COM 4,182 4,071 3,665.62 119,935
LINCOLN NATL CORP IND COM 4,170 -802 (16.13) 118,305
CORNING INC COM 4,115 3,895 1,764.53 254,975