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 358
New Positions 104
Increased Positions 137
Decreased Positions 184
Positions with Activity 321
Sold Out Positions 125
Total Mkt Value
(in $ millions)
342

Sector Weighting

Basic Materials 5.27%
Capital Goods 4.45%
Conglomerates 1.2%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.41%
Energy 9.61%
Financial 15.36%
Healthcare 11.65%
Services 23.43%
Technology 19.31%
Transportation 0.07%
Utilities 1.96%

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

358 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP CL A 3,338 New 106,680
YAHOO INC COM 3,328 -295 (8.14) 126,620
MONSANTO CO NEW COM 3,313 -1,462 (30.62) 31,365
MORGAN STANLEY COM NEW 3,270 3,270 New 126,610
TRINITY INDS INC COM 3,233 298 10.15 84,630
WALGREEN CO COM 3,212 -286 (8.16) 64,010
CHESAPEAKE ENERGY CORP COM 3,202 New 154,845
EMERSON ELEC CO COM 3,144 3,144 New 56,000
TIDEWATER INC COM 3,135 582 22.78 54,605
ROVI CORP COM 3,121 3,121 New 125,955
COOPER COS INC COM NEW 3,115 2,866 1,150.24 25,630
GOLDMAN SACHS GROUP INC COM 3,101 104 3.48 19,035
ROCKWELL AUTOMATION INC COM 3,051 3,051 New 35,200
SMITHFIELD FOODS INC COM 2,979 New 90,835
ORACLE CORP COM 2,941 New 87,100
SIGNET JEWELERS LIMITED SHS 2,940 -2 (0.06) 43,140
HERTZ GLOBAL HOLDINGS INC COM 2,926 2,926 New 119,790
HEWLETT PACKARD CO COM 2,904 2,904 New 117,385
CAREFUSION CORP COM 2,898 -1,052 (26.63) 76,670
WAL-MART STORES INC COM 2,879 New 38,450

Latest News Headlines

Create your free portfolio