$402 Million is the total value of CONNORS INVESTOR SERVICES INC's 149 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S & P 500 INDEX DEP | $53,536,000 | +34.0% | 289,870 | +21.9% | 13.31% | +18.5% |
| IWM | Sell | ISHARES RUSSELL 2000 | $15,747,000 | -27.8% | 136,500 | -33.3% | 3.92% | -36.1% |
| UPS | New | UNITED PARCEL SERVICE | $10,794,000 | – | 102,718 | +100.0% | 2.68% | – |
| PEP | Buy | PEPSICO | $6,647,000 | +11.4% | 80,136 | +6.8% | 1.65% | -1.4% |
| CALD | Sell | CALLIDUS SOFTWARE | $6,451,000 | +36.8% | 469,868 | -8.6% | 1.60% | +21.1% |
| AAPL | Buy | APPLE | $6,348,000 | +43.7% | 11,315 | +22.1% | 1.58% | +27.2% |
| DIS | Buy | DISNEY, WALT | $6,212,000 | +29.2% | 81,305 | +9.1% | 1.54% | +14.4% |
| MMM | Buy | 3 M COMPANY | $6,199,000 | +29.3% | 44,200 | +10.1% | 1.54% | +14.5% |
| PX | Buy | PRAXAIR | $5,916,000 | +13.0% | 45,495 | +4.5% | 1.47% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS | $5,824,000 | +34.6% | 64,195 | +12.1% | 1.45% | +19.1% |
| XRAY | Buy | DENTSPLY INTL | $5,708,000 | +11.9% | 117,744 | +0.2% | 1.42% | -1.0% |
| CSX | Buy | CSX | $5,682,000 | +28.6% | 197,485 | +15.0% | 1.41% | +13.8% |
| QCOM | Buy | QUALCOMM | $5,665,000 | +20.7% | 76,296 | +9.5% | 1.41% | +6.8% |
| CVX | Buy | CHEVRON | $5,552,000 | +11.2% | 44,445 | +8.2% | 1.38% | -1.6% |
| DD | Buy | DU PONT | $5,523,000 | +20.5% | 85,009 | +8.6% | 1.37% | +6.5% |
| MRK | Buy | MERCK | $5,455,000 | +10.3% | 108,998 | +4.9% | 1.36% | -2.4% |
| XOM | Sell | EXXON MOBIL | $5,428,000 | +14.3% | 53,635 | -2.8% | 1.35% | +1.1% |
| ETN | Buy | EATON | $5,423,000 | +19.4% | 71,240 | +8.0% | 1.35% | +5.7% |
| WMB | Buy | WILLIAMS COMPANIES | $5,368,000 | +15.5% | 139,173 | +8.9% | 1.34% | +2.1% |
| NKE | Buy | NIKE CL B | $5,142,000 | +14.5% | 65,385 | +5.8% | 1.28% | +1.3% |
| ABT | Buy | ABBOTT LABS | $5,019,000 | +22.0% | 130,941 | +5.7% | 1.25% | +8.0% |
| PSA | Buy | PUBLIC STORAGE | $4,905,000 | -1.3% | 32,590 | +5.2% | 1.22% | -12.7% |
| SNI | Buy | SCRIPPS NETWORK | $4,871,000 | +98.2% | 56,370 | +79.2% | 1.21% | +75.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,850,000 | +28.4% | 42,619 | +21.6% | 1.21% | +13.6% |
| PFE | Buy | PFIZER | $4,815,000 | +17.1% | 157,197 | +9.8% | 1.20% | +3.5% |
| SLB | Buy | SCHLUMBERGER | $4,798,000 | +6.2% | 53,244 | +4.1% | 1.19% | -6.1% |
| MTB | Buy | M & T BANK | $4,700,000 | +14.3% | 40,375 | +9.9% | 1.17% | +1.1% |
| Buy | ABBVIE | $4,648,000 | +26.9% | 88,016 | +7.5% | 1.16% | +12.2% | |
| WFC | Buy | WELLS FARGO | $4,437,000 | +27.5% | 97,726 | +16.0% | 1.10% | +12.8% |
| ATRO | Buy | ASTRONICS | $4,351,000 | +6.9% | 85,322 | +4.2% | 1.08% | -5.4% |
| JPM | Buy | J P MORGAN CHASE | $4,242,000 | +23.7% | 72,542 | +9.4% | 1.06% | +9.6% |
| POWR | Sell | POWERSECURE INTL | $4,177,000 | +1.8% | 243,291 | -4.9% | 1.04% | -9.9% |
| LPSN | Sell | LIVEPERSON | $4,043,000 | +54.2% | 272,796 | -1.9% | 1.00% | +36.4% |
| SNA | Buy | SNAP-ON | $4,000,000 | +34.4% | 36,520 | +22.1% | 1.00% | +19.0% |
| VZ | Buy | VERIZON | $3,997,000 | +17.0% | 81,345 | +11.1% | 0.99% | +3.5% |
| JWN | Buy | NORDSTROM | $3,925,000 | +22.0% | 63,515 | +10.9% | 0.98% | +8.0% |
| CB | Buy | CHUBB | $3,813,000 | +19.7% | 39,460 | +10.6% | 0.95% | +5.9% |
| LOW | Sell | LOWES COS. | $3,810,000 | -9.0% | 76,898 | -12.6% | 0.95% | -19.5% |
| TYL | Sell | TYLER TECHNOLOGIES | $3,786,000 | +1.7% | 37,069 | -12.9% | 0.94% | -10.0% |
| CSCO | Buy | CISCO SYSTEMS | $3,775,000 | +3.4% | 168,310 | +8.0% | 0.94% | -8.5% |
| T | Sell | A T & T NEW | $3,694,000 | +0.7% | 105,049 | -3.1% | 0.92% | -10.9% |
| ADBE | Buy | ADOBE SYSTEMS | $3,418,000 | +33.6% | 57,080 | +16.0% | 0.85% | +18.2% |
| IBM | Buy | IBM | $3,374,000 | +4.8% | 17,987 | +3.5% | 0.84% | -7.3% |
| COP | Buy | CONOCO/PHILLIPS | $3,361,000 | +14.7% | 47,573 | +12.8% | 0.84% | +1.5% |
| MSFT | Buy | MICROSOFT | $3,315,000 | +44.7% | 88,624 | +28.7% | 0.82% | +28.0% |
| AME | Sell | AMETEK | $3,254,000 | +13.9% | 61,790 | -0.5% | 0.81% | +0.7% |
| SYY | Sell | SYSCO CORP | $3,248,000 | +4.6% | 89,978 | -7.7% | 0.81% | -7.3% |
| EFA | Sell | ISHARES MSCI EAFE | $3,237,000 | +4.3% | 48,255 | -0.8% | 0.80% | -7.7% |
| DWM | Sell | WISDOM TREE DEFA | $3,233,000 | +4.7% | 59,364 | -0.6% | 0.80% | -7.4% |
| COST | Buy | COSTCO WHOLESALE | $3,222,000 | +21.4% | 27,070 | +17.5% | 0.80% | +7.4% |
| VWO | Sell | VANGUARD MSCI EMER | $3,195,000 | -44.1% | 77,665 | -45.5% | 0.80% | -50.5% |
| SYK | Buy | STRYKER CORP | $3,121,000 | +32.4% | 41,530 | +19.1% | 0.78% | +17.2% |
| SFLY | Sell | SHUTTERFLY | $3,046,000 | -11.8% | 59,804 | -3.3% | 0.76% | -22.0% |
| Sell | ENERGEN | $2,990,000 | -13.1% | 42,257 | -6.2% | 0.74% | -23.1% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE | $2,903,000 | +3.6% | 109,440 | -7.7% | 0.72% | -8.4% |
| CRY | Sell | CRYOLIFE | $2,852,000 | +41.1% | 257,156 | -10.9% | 0.71% | +24.8% |
| NTRI | Sell | NUTRISYSTEM, INC. | $2,754,000 | +1.8% | 167,520 | -11.0% | 0.68% | -10.0% |
| ADP | Sell | AUTOMATIC DATA | $2,690,000 | -3.4% | 33,298 | -13.5% | 0.67% | -14.6% |
| IRBT | Sell | IROBOT CORP | $2,589,000 | -15.3% | 74,461 | -8.3% | 0.64% | -25.0% |
| CL | Buy | COLGATE | $2,552,000 | +38.2% | 39,135 | +25.6% | 0.64% | +22.4% |
| BDX | Buy | BECTON DICKINSON | $2,554,000 | +22.0% | 23,117 | +10.4% | 0.64% | +7.8% |
| ACN | ACCENTURE | $2,467,000 | +11.7% | 30,000 | 0.0% | 0.61% | -1.3% | |
| OFC | Buy | CORPORATE OFFICE | $2,435,000 | +28.4% | 102,795 | +25.2% | 0.61% | +13.7% |
| CAT | Buy | CATERPILLAR | $2,407,000 | +19.5% | 26,510 | +9.8% | 0.60% | +5.8% |
| MGRC | Sell | MCGRATH RENTCORP | $2,328,000 | -3.5% | 58,493 | -13.4% | 0.58% | -14.6% |
| NVEC | Sell | NVE | $2,323,000 | +12.1% | 39,861 | -1.8% | 0.58% | -0.7% |
| CMD | Sell | CANTEL MEDICAL | $2,259,000 | -10.3% | 66,621 | -15.8% | 0.56% | -20.6% |
| IMAX | Sell | IMAX CORP | $2,246,000 | -13.6% | 76,194 | -11.4% | 0.56% | -23.5% |
| PG | Sell | PROCTOR & GAMBLE | $2,204,000 | +5.8% | 27,075 | -1.8% | 0.55% | -6.5% |
| IIVI | Buy | II-VI, INC | $2,064,000 | +39.2% | 117,402 | +48.8% | 0.51% | +23.0% |
| SEAC | Sell | SEACHANGE | $2,036,000 | +4.0% | 167,411 | -1.9% | 0.51% | -8.0% |
| LF | Buy | LEAPFROG ENTERPRISES | $2,020,000 | +40.0% | 254,398 | +66.1% | 0.50% | +23.6% |
| ITW | ILLINOIS TOOL WORKS | $2,018,000 | +10.3% | 24,000 | 0.0% | 0.50% | -2.3% | |
| FSYS | Sell | FUEL SYSTEMS | $2,011,000 | -34.7% | 145,005 | -7.5% | 0.50% | -42.3% |
| QSII | Sell | QUALITY SYSTEMS | $1,943,000 | -14.4% | 92,283 | -11.7% | 0.48% | -24.3% |
| PESXQ | Sell | PIONEER ENERGY | $1,891,000 | -1.8% | 236,047 | -7.9% | 0.47% | -13.1% |
| AVAV | Sell | AEROVIRONMENT | $1,795,000 | +24.2% | 61,612 | -1.5% | 0.45% | +9.9% |
| NPBC | Sell | NATIONAL PENN BANC | $1,746,000 | -1.4% | 154,127 | -12.5% | 0.43% | -12.7% |
| LQDT | New | LIQUIDITY SERVICES | $1,722,000 | – | 75,984 | +100.0% | 0.43% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,660,000 | +5.5% | 18,120 | -0.2% | 0.41% | -6.6% |
| XCO | Buy | EXCO RESOURCES | $1,615,000 | -11.6% | 304,425 | +12.4% | 0.40% | -21.6% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $1,605,000 | -13.9% | 58,029 | -8.6% | 0.40% | -23.9% |
| GLPI | New | GAMING & LEISURE | $1,557,000 | – | 30,642 | +100.0% | 0.39% | – |
| ROSE | Sell | ROSETTA RESOURCES | $1,554,000 | -18.5% | 32,344 | -7.6% | 0.39% | -28.0% |
| LLY | Buy | LILLY, ELI | $1,452,000 | +5.7% | 28,470 | +4.3% | 0.36% | -6.5% |
| KO | COCA COLA | $1,367,000 | +9.0% | 33,095 | 0.0% | 0.34% | -3.4% | |
| WAG | Buy | WALGREEN | $1,304,000 | +50.1% | 22,695 | +40.4% | 0.32% | +32.8% |
| VSS | Buy | VANGUARD FTSE | $1,300,000 | +5.5% | 12,629 | +1.8% | 0.32% | -6.6% |
| MCD | Sell | McDONALDS | $1,181,000 | +0.2% | 12,175 | -0.6% | 0.29% | -11.2% |
| DOV | Buy | DOVER CORP | $1,088,000 | +8.9% | 11,271 | +1.3% | 0.27% | -3.6% |
| FRT | FEDERAL REALTY TRUST | $1,056,000 | -0.1% | 10,414 | 0.0% | 0.26% | -11.4% | |
| KMB | Sell | KIMBERLY CLARK | $868,000 | -29.3% | 8,309 | -36.3% | 0.22% | -37.4% |
| IDXX | IDEXX LABORATORIES | $851,000 | +6.8% | 8,000 | 0.0% | 0.21% | -5.4% | |
| UNP | Buy | UNION PACIFIC | $834,000 | +22.1% | 4,965 | +12.1% | 0.21% | +7.8% |
| NTRS | NORTHERN TRUST | $563,000 | +13.7% | 9,102 | 0.0% | 0.14% | +0.7% | |
| EEM | ISHARES MSCI EMER | $535,000 | +2.5% | 12,800 | 0.0% | 0.13% | -9.5% | |
| FULT | FULTON FINANCIAL | $511,000 | +12.1% | 39,023 | 0.0% | 0.13% | -0.8% | |
| OXY | OCCIDENTAL PETROL | $509,000 | +1.8% | 5,350 | 0.0% | 0.13% | -9.9% | |
| NVS | NOVARTIS | $505,000 | +4.8% | 6,284 | 0.0% | 0.13% | -6.7% | |
| PNC | Sell | PNC FINANCIAL | $456,000 | +4.3% | 5,880 | -2.5% | 0.11% | -8.1% |
| PENN | Sell | PENN NATL GAMING | $436,000 | -74.3% | 30,392 | -0.8% | 0.11% | -77.4% |
| DEPO | DEPOMED INC | $423,000 | +41.5% | 40,000 | 0.0% | 0.10% | +25.0% | |
| ACETQ | ACETO | $413,000 | +60.1% | 16,500 | 0.0% | 0.10% | +41.1% | |
| BP | Sell | B P PLC ADR | $376,000 | +1.1% | 7,740 | -12.4% | 0.09% | -10.5% |
| GE | Sell | GENERAL ELECTRIC | $368,000 | +3.4% | 13,119 | -12.1% | 0.09% | -8.0% |
| BAC | Sell | BANK OF AMERICA | $364,000 | +10.0% | 23,362 | -2.5% | 0.09% | -2.2% |
| APC | ANADARKO PETROLEUM | $349,000 | -14.7% | 4,400 | 0.0% | 0.09% | -24.3% | |
| BAX | BAXTER INTL | $347,000 | +5.8% | 4,992 | 0.0% | 0.09% | -6.5% | |
| INTU | INTUIT, INC. | $328,000 | +15.1% | 4,300 | 0.0% | 0.08% | +2.5% | |
| FC | FRANKLIN COVEY CO | $298,000 | +10.8% | 15,000 | 0.0% | 0.07% | -2.6% | |
| FMC | Sell | FMC CORP | $294,000 | -24.0% | 3,900 | -27.8% | 0.07% | -33.0% |
| CACI | CACI INTL | $286,000 | +5.9% | 3,900 | 0.0% | 0.07% | -6.6% | |
| DGIT | DIGITAL GENERATION | $280,000 | -1.4% | 22,000 | 0.0% | 0.07% | -12.5% | |
| FARM | FARMER BROTHERS | $279,000 | +54.1% | 12,000 | 0.0% | 0.07% | +35.3% | |
| DAVE | FAMOUS DAVE | $274,000 | +13.7% | 14,973 | 0.0% | 0.07% | 0.0% | |
| MON | Sell | MONSANTO | $256,000 | -23.4% | 2,200 | -31.2% | 0.06% | -31.9% |
| FHCO | FEMALE HEALTH CORP | $255,000 | -13.9% | 30,000 | 0.0% | 0.06% | -24.1% | |
| DLN | WISDOM TREE LG CAP | $251,000 | +9.1% | 3,765 | 0.0% | 0.06% | -4.6% | |
| BMTC | BRYN MAWR BANK | $245,000 | +11.9% | 8,134 | 0.0% | 0.06% | -1.6% | |
| CMI | New | CUMMINS | $238,000 | – | 1,690 | +100.0% | 0.06% | – |
| BGFV | BIG 5 SPORTING GOODS | $238,000 | +23.3% | 12,000 | 0.0% | 0.06% | +9.3% | |
| BMY | New | BRISTOL-MYERS SQUIBB | $238,000 | – | 4,485 | +100.0% | 0.06% | – |
| ZEP | ZEP INC | $236,000 | +11.8% | 13,000 | 0.0% | 0.06% | 0.0% | |
| Buy | ODYSSEY MARINE | $232,000 | +3.1% | 115,000 | +53.3% | 0.06% | -7.9% | |
| MNR | Buy | MONMOUTH REAL ESTATE | $234,000 | +8.8% | 25,700 | +8.4% | 0.06% | -3.3% |
| MDY | SPDR MID CAPetf | $225,000 | +8.2% | 920 | 0.0% | 0.06% | -3.4% | |
| DUK | DUKE ENERGY | $225,000 | +3.2% | 3,262 | 0.0% | 0.06% | -8.2% | |
| RMCF | Sell | ROCKY MT CHOCOLATE | $223,000 | -7.9% | 19,200 | -4.0% | 0.06% | -19.1% |
| FVE | FIVE STAR QUALITY | $220,000 | +6.3% | 40,000 | 0.0% | 0.06% | -5.2% | |
| PHX | New | PANHANDLE OIL & GAS | $219,000 | – | 6,553 | +100.0% | 0.05% | – |
| PRGX | PRGX GLOBAL | $208,000 | +7.2% | 31,000 | 0.0% | 0.05% | -5.5% | |
| IDSY | Buy | ID SYSTEMS | $205,000 | +9.6% | 35,408 | +16.4% | 0.05% | -3.8% |
| PPSI | PIONEER POWER | $206,000 | +28.0% | 20,000 | 0.0% | 0.05% | +13.3% | |
| CCNE | CNB FINANCIAL | $196,000 | +11.4% | 10,300 | 0.0% | 0.05% | 0.0% | |
| SLP | SIMULATION PLUS | $199,000 | +4.7% | 39,457 | 0.0% | 0.05% | -7.5% | |
| BIRT | ACTUATE CORP | $193,000 | +4.9% | 25,000 | 0.0% | 0.05% | -7.7% | |
| AMRE | New | AMREIT | $194,000 | – | 11,530 | +100.0% | 0.05% | – |
| WRESQ | WARREN RESOURCES | $188,000 | +7.4% | 60,000 | 0.0% | 0.05% | -4.1% | |
| CHKE | CHEROKEE INC | $184,000 | +6.4% | 13,308 | 0.0% | 0.05% | -6.1% | |
| FCBC | FIRST COMMUNITY | $177,000 | +2.3% | 10,600 | 0.0% | 0.04% | -10.2% | |
| VTNR | VERTEX ENERGY | $169,000 | +11.2% | 50,300 | 0.0% | 0.04% | -2.3% | |
| PMD | Sell | PSYCHEMEDICS CORP | $157,000 | +1.3% | 10,700 | -8.5% | 0.04% | -11.4% |
| SPAR | SPARTAN MOTORS | $158,000 | +10.5% | 23,600 | 0.0% | 0.04% | -2.5% | |
| EMAN | Buy | EMAGIN COEP | $147,000 | +3.5% | 52,110 | +10.6% | 0.04% | -7.5% |
| MCC | MEDLEY CAPITAL CORP | $139,000 | +0.7% | 10,000 | 0.0% | 0.04% | -10.3% | |
| APPCQ | Buy | AMERICAN APPAREL | $123,000 | +44.7% | 100,000 | +53.8% | 0.03% | +29.2% |
| ORBC | New | ORBCOMM INC | $95,000 | – | 15,000 | +100.0% | 0.02% | – |
| XCORT | New | EXCO RESOURCES RTSright | $49,000 | – | 304,425 | +100.0% | 0.01% | – |
| WAL-MART DE MEXICO | $28,000 | 0.0% | 10,520 | 0.0% | 0.01% | -12.5% | ||
| WBCO | Exit | WASHINGTON BANKING | $0 | – | -10,500 | -100.0% | -0.04% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -9,110 | -100.0% | -0.09% | – |
| DE | Exit | DEERE | $0 | – | -9,697 | -100.0% | -0.22% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -45,679 | -100.0% | -0.68% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -12,310 | -100.0% | -0.72% | – |
| RYN | Exit | RAYONIER | $0 | – | -68,670 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P 500 INDEX | 42 | Q3 2023 | 13.6% |
| PEPSICO | 42 | Q3 2023 | 5.3% |
| ISHARES RUSSELL 2000 INDEX | 42 | Q3 2023 | 6.1% |
| MICROSOFT | 42 | Q3 2023 | 4.0% |
| ABBOTT LABS | 42 | Q3 2023 | 3.1% |
| MERCK | 42 | Q3 2023 | 2.5% |
| ADOBE SYSTEMS | 42 | Q3 2023 | 2.6% |
| CISCO SYSTEMS | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE | 42 | Q3 2023 | 2.6% |
| EXXONMOBIL | 42 | Q3 2023 | 2.6% |
View CONNORS INVESTOR SERVICES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BENIHANA INC | February 15, 2007 | 450,875 | 5.8% |
| EMBREX INC /NC/ | February 15, 2007 | 424,150 | 5.1% |
| ROCK OF AGES CORP | February 16, 2006 | 287,650 | 6.2% |
| MEADE INSTRUMENTS CORP | February 13, 2004 | 1,193,250 | 6.0% |
| EDGE PETROLEUM CORP | February 07, 2003 | 534,751 | 5.7% |
View CONNORS INVESTOR SERVICES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View CONNORS INVESTOR SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.