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Institutional Investment Manager
C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD (CIK: 0001091860), located at 20 Old Pali Place, Honolulu, HI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 231 holdings with a total value of $420,654,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AVALONBAY COMM 24,500 4,511,000 1.07%
202 PUBLIC STORAGE 18,715 4,636,000 1.10%
203 DST SYS INC DEL 41,005 4,677,000 1.11%
204 CAMPBELL SOUP CO 89,090 4,682,000 1.11%
205 CHEVRON CORP NEW 52,150 4,691,000 1.12%
206 AMDOCS LTD 86,720 4,732,000 1.12%
207 THERMO FISHER SCIENTIFIC INC 33,505 4,753,000 1.13%
208 DISNEY WALT CO 45,605 4,792,000 1.14%
209 ANTHEM INC 34,910 4,868,000 1.16%
210 RAYTHEON CO 40,460 5,038,000 1.20%
211 AT&T INC 148,138 5,097,000 1.21%
212 CARDINAL HEALTH INC 61,270 5,470,000 1.30%
213 WESTERN UN CO 316,550 5,669,000 1.35%
214 HOLOGIC INC 146,540 5,670,000 1.35%
215 ROYAL CARIBBEAN GROUP 59,425 6,014,000 1.43%
216 SYMANTEC CORP 313,490 6,583,000 1.56%
217 ST JUDE MED INC 108,195 6,683,000 1.59%
218 ORACLE CORP 183,305 6,696,000 1.59%
219 APPLE INC 66,210 6,969,000 1.66%
220 AFLAC INC 118,370 7,090,000 1.69%
221 CA INC 263,380 7,522,000 1.79%
222 Dentsply Intl Inc 125,010 7,607,000 1.81%
223 COCA COLA ENTERPRISES INC NE COM 157,720 7,766,000 1.85%
224 EXPRESS SCRIPTS HLDG CO 91,500 7,998,000 1.90%
225 LAUDER ESTEE COS INC 92,015 8,103,000 1.93%
226 Adt Corp 248,180 8,185,000 1.95%
227 HOME DEPOT INC 62,900 8,319,000 1.98%
228 INTEL CORP 243,270 8,381,000 1.99%
229 WAL-MART STORES INC 138,225 8,473,000 2.01%
230 D R HORTON INC 273,645 8,765,000 2.08%
231 EQUITY RESIDENTIAL 107,455 8,767,000 2.08%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000011, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.