$419 Million is the total value of CONNORS INVESTOR SERVICES INC's 144 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S & P 500 INDEXetf | $56,929,000 | +5.0% | 290,870 | +0.3% | 13.58% | +3.5% |
| IWM | ISHARES RUSSELL 2000 INDEXetf | $16,218,000 | +2.1% | 136,500 | 0.0% | 3.87% | +0.7% | |
| UPS | UNITED PARCEL SERVICE B | $11,087,000 | +5.4% | 107,993 | 0.0% | 2.64% | +4.0% | |
| AAPL | Buy | APPLE | $7,925,000 | +18.3% | 85,274 | +583.2% | 1.89% | +16.6% |
| WMB | Sell | WILLIAMS COMPANIES | $7,890,000 | +35.0% | 135,543 | -5.9% | 1.88% | +33.1% |
| PEP | Sell | PEPSICO | $7,401,000 | +6.2% | 82,836 | -0.7% | 1.76% | +4.7% |
| DIS | Sell | DISNEY WALT | $7,178,000 | +6.3% | 83,715 | -0.7% | 1.71% | +4.8% |
| SLB | Sell | SCHLUMBERGER | $6,516,000 | +20.0% | 55,244 | -0.8% | 1.55% | +18.3% |
| QCOM | Sell | QUALCOMM | $6,494,000 | -0.0% | 81,991 | -0.5% | 1.55% | -1.5% |
| CSX | Sell | CSX | $6,182,000 | +6.0% | 200,660 | -0.3% | 1.48% | +4.5% |
| MRK | Sell | MERCK | $6,082,000 | -0.0% | 105,133 | -1.9% | 1.45% | -1.4% |
| XRAY | Sell | DENTSPLY INTERNATIONAL | $6,042,000 | +2.1% | 127,599 | -0.7% | 1.44% | +0.6% |
| CVX | Sell | CHEVRON | $5,956,000 | +9.4% | 45,625 | -0.4% | 1.42% | +7.8% |
| MMM | Sell | 3M COMPANY | $5,939,000 | +3.7% | 41,460 | -1.8% | 1.42% | +2.3% |
| DD | Sell | DUPONT DE NEMOURS | $5,699,000 | -5.0% | 87,084 | -2.6% | 1.36% | -6.4% |
| ETN | Sell | EATON | $5,572,000 | +1.9% | 72,190 | -0.8% | 1.33% | +0.5% |
| WFC | Buy | WELLS FARGO | $5,520,000 | +5.7% | 105,026 | +0.1% | 1.32% | +4.3% |
| ABT | Buy | ABBOTT LABORATORIES | $5,492,000 | +8.2% | 134,281 | +1.9% | 1.31% | +6.7% |
| NKE | Sell | NIKE | $5,361,000 | +3.3% | 69,125 | -1.6% | 1.28% | +1.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,252,000 | +1.7% | 58,973 | -0.6% | 1.25% | +0.3% |
| XOM | Sell | EXXONMOBIL | $5,183,000 | -0.5% | 51,483 | -3.4% | 1.24% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,149,000 | -1.0% | 44,599 | +0.2% | 1.23% | -2.5% |
| MTB | Sell | M&T BANK CORP | $5,126,000 | +1.8% | 41,325 | -0.4% | 1.22% | +0.4% |
| PX | Buy | PRAXAIR | $5,040,000 | +2.4% | 37,940 | +0.9% | 1.20% | +0.9% |
| PFE | Buy | PFIZER | $4,972,000 | -5.8% | 167,527 | +2.0% | 1.19% | -7.1% |
| ABBV | New | ABBVIE | $4,948,000 | – | 87,661 | +100.0% | 1.18% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $4,657,000 | +6.2% | 57,395 | -0.6% | 1.11% | +4.7% |
| JPM | Sell | JPMORGAN CHASE | $4,600,000 | -5.8% | 79,827 | -0.8% | 1.10% | -7.2% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,578,000 | -4.3% | 383,447 | +0.3% | 1.09% | -5.7% |
| CSCO | Buy | CISCO SYSTEMS | $4,557,000 | +15.7% | 183,375 | +4.3% | 1.09% | +14.1% |
| JWN | Buy | NORDSTROM | $4,460,000 | +9.2% | 65,655 | +0.4% | 1.06% | +7.7% |
| SNA | Sell | SNAP-ON | $4,354,000 | +4.0% | 36,735 | -0.4% | 1.04% | +2.6% |
| Buy | ENERGEN | $4,336,000 | +16.0% | 48,782 | +5.4% | 1.03% | +14.4% | |
| MSFT | Buy | MICROSOFT | $4,286,000 | +3.1% | 102,784 | +1.3% | 1.02% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,155,000 | +2.9% | 84,926 | +0.0% | 0.99% | +1.4% |
| LOW | Buy | LOWES | $4,035,000 | -1.8% | 84,078 | +0.0% | 0.96% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS | $3,842,000 | +12.4% | 53,095 | +2.2% | 0.92% | +10.8% |
| CB | Buy | CHUBB | $3,823,000 | +4.0% | 41,480 | +0.7% | 0.91% | +2.5% |
| AXP | Buy | AMERICAN EXPRESS | $3,801,000 | +7.6% | 40,065 | +2.1% | 0.91% | +6.1% |
| New | PUBLIC STORAGE | $3,719,000 | – | 21,702 | +100.0% | 0.89% | – | |
| ATRO | Buy | ASTRONICS CORP | $3,625,000 | -9.3% | 64,221 | +1.9% | 0.86% | -10.5% |
| T | Sell | A T & T NEW | $3,533,000 | -0.8% | 99,904 | -1.6% | 0.84% | -2.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,529,000 | +9.3% | 38,694 | +0.3% | 0.84% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,483,000 | -5.6% | 19,212 | +0.2% | 0.83% | -6.9% |
| SYK | Sell | STRYKER | $3,478,000 | +1.8% | 41,250 | -1.6% | 0.83% | +0.4% |
| COST | Buy | COSTCO WHOLESALE | $3,452,000 | +4.3% | 29,980 | +1.2% | 0.82% | +2.7% |
| AME | Sell | AMETEK | $3,380,000 | +0.9% | 64,645 | -0.6% | 0.81% | -0.6% |
| POWR | Buy | POWERSECURE INTERNATIONAL INC | $3,328,000 | -31.3% | 341,634 | +65.3% | 0.79% | -32.3% |
| SYY | Buy | SYSCO | $3,324,000 | +4.6% | 88,768 | +0.9% | 0.79% | +3.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $3,310,000 | +2.1% | 48,420 | +0.3% | 0.79% | +0.6% |
| DWM | Sell | WISDOMTREE DEFA INDEXetf | $3,249,000 | +0.1% | 58,024 | -2.3% | 0.78% | -1.3% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETSetf | $3,196,000 | +0.3% | 74,100 | -5.6% | 0.76% | -1.2% |
| CMI | Sell | CUMMINS | $3,130,000 | +3.5% | 20,285 | -0.0% | 0.75% | +2.2% |
| IRBT | Sell | IROBOT CORP | $2,983,000 | -1.0% | 72,849 | -0.7% | 0.71% | -2.3% |
| BDX | Sell | BECTON DICKINSON | $2,879,000 | +0.3% | 24,337 | -0.7% | 0.69% | -1.0% |
| NTRI | Buy | NUTRISYSTEM INC | $2,859,000 | +13.8% | 167,101 | +0.3% | 0.68% | +12.2% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TR | $2,812,000 | +4.0% | 101,122 | -0.4% | 0.67% | +2.4% |
| LPSN | Sell | LIVEPERSON INC | $2,750,000 | -15.9% | 270,917 | -0.0% | 0.66% | -17.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,617,000 | +0.9% | 33,008 | -1.7% | 0.62% | -0.5% |
| SFLY | Sell | SHUTTERFLY INC | $2,553,000 | +0.8% | 59,298 | -0.1% | 0.61% | -0.7% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $2,452,000 | +9.9% | 86,431 | +0.3% | 0.58% | +8.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,430,000 | +8.7% | 66,348 | +0.0% | 0.58% | +7.2% |
| ACN | ACCENTURE | $2,425,000 | +1.4% | 30,000 | 0.0% | 0.58% | -0.2% | |
| LF | Buy | LEAPFROG ENTERPRISES INC | $2,356,000 | -1.8% | 320,596 | +0.3% | 0.56% | -3.1% |
| XCO | Sell | EXCO RESOURCES INC | $2,338,000 | +4.8% | 396,879 | -0.4% | 0.56% | +3.3% |
| CRY | Buy | CRYOLIFE INC | $2,278,000 | -9.4% | 254,501 | +0.8% | 0.54% | -10.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,242,000 | -5.4% | 108,615 | -0.1% | 0.54% | -6.6% |
| LLY | Sell | LILLY ELI | $2,243,000 | +5.5% | 36,085 | -0.1% | 0.54% | +3.9% |
| NVEC | Sell | NVE CORP | $2,196,000 | -2.9% | 39,505 | -0.3% | 0.52% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $2,192,000 | -36.0% | 25,573 | -47.5% | 0.52% | -36.9% |
| CL | Sell | COLGATE-PALMOLIVE | $2,170,000 | -16.7% | 31,830 | -20.7% | 0.52% | -17.8% |
| IMAX | Sell | IMAX CORP | $2,151,000 | +4.0% | 75,528 | -0.2% | 0.51% | +2.4% |
| MGRC | Buy | MCGRATH RENTCORP | $2,128,000 | +5.1% | 57,900 | +0.0% | 0.51% | +3.7% |
| IIVI | Sell | II-VI INC | $2,104,000 | -6.5% | 145,506 | -0.2% | 0.50% | -7.7% |
| ITW | ILLINOIS TOOL WORKS | $2,101,000 | +7.6% | 24,000 | 0.0% | 0.50% | +6.1% | |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $2,089,000 | – | 11 | +100.0% | 0.50% | – |
| PG | Sell | PROCTER & GAMBLE | $2,059,000 | -6.7% | 26,195 | -4.4% | 0.49% | -8.1% |
| CAT | Sell | CATERPILLAR | $1,988,000 | -27.2% | 18,290 | -33.4% | 0.47% | -28.3% |
| AVAV | Sell | AEROVIRONMENT INC | $1,916,000 | -21.7% | 60,251 | -0.9% | 0.46% | -22.8% |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,752,000 | +17.0% | 31,944 | -0.7% | 0.42% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,730,000 | +6.7% | 16,535 | +0.2% | 0.41% | +5.4% |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC | $1,655,000 | +1.7% | 148,574 | -1.8% | 0.40% | +0.3% |
| NPBC | Buy | NATIONAL PENN BANCSHARES | $1,625,000 | +2.1% | 153,545 | +0.8% | 0.39% | +0.8% |
| ACETQ | Buy | ACETO CORP | $1,562,000 | +371.9% | 86,094 | +421.8% | 0.37% | +366.2% |
| QSII | Buy | QUALITY SYSTEMS INC | $1,498,000 | -3.0% | 93,351 | +2.0% | 0.36% | -4.5% |
| WAG | Sell | WALGREEN | $1,473,000 | +12.0% | 19,865 | -0.3% | 0.35% | +10.4% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,369,000 | +1.4% | 12,314 | -2.5% | 0.33% | 0.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $1,330,000 | -23.3% | 166,089 | -0.1% | 0.32% | -24.5% |
| GLPI | Sell | GAMING & LEISURE PROPERTIES | $1,229,000 | -7.5% | 36,173 | -0.7% | 0.29% | -8.7% |
| MCD | Sell | MCDONALDS | $1,152,000 | -2.2% | 11,440 | -4.8% | 0.28% | -3.5% |
| DOV | Sell | DOVER | $984,000 | +6.8% | 10,821 | -4.0% | 0.24% | +5.4% |
| KMB | Buy | KIMBERLY-CLARK | $982,000 | +1.7% | 8,834 | +0.9% | 0.23% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES | $735,000 | +1.0% | 5,500 | -8.3% | 0.18% | -0.6% |
| NTRS | NORTHERN TRUST CORP | $584,000 | -2.2% | 9,102 | 0.0% | 0.14% | -3.5% | |
| FARM | Buy | FARMER BROTHERS CO | $569,000 | +141.1% | 26,342 | +119.5% | 0.14% | +138.6% |
| NVS | NOVARTIS SPONSORED ADR | $569,000 | +6.6% | 6,284 | 0.0% | 0.14% | +5.4% | |
| EEM | ISHARES MSCI EMERGING MARKETSetf | $553,000 | +5.3% | 12,800 | 0.0% | 0.13% | +3.9% | |
| UNP | Buy | UNION PACIFIC | $544,000 | -39.1% | 5,455 | +14.5% | 0.13% | -39.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $518,000 | +1.6% | 5,050 | -5.6% | 0.12% | +0.8% |
| FULT | FULTON FINANCIAL | $483,000 | -1.6% | 39,023 | 0.0% | 0.12% | -3.4% | |
| APC | Sell | ANADARKO PETROLEUM | $427,000 | +22.7% | 3,900 | -4.9% | 0.10% | +21.4% |
| GE | Buy | GENERAL ELECTRIC | $405,000 | +7.1% | 15,419 | +5.5% | 0.10% | +6.6% |
| WRESQ | WARREN RESOURCES INC | $372,000 | +29.2% | 60,000 | 0.0% | 0.09% | +27.1% | |
| PHX | PANHANDLE OIL & GAS INC | $367,000 | +28.3% | 6,553 | 0.0% | 0.09% | +27.5% | |
| PENN | Sell | PENN NATIONAL GAMING | $365,000 | -2.1% | 30,042 | -0.7% | 0.09% | -3.3% |
| BAX | BAXTER INTERNATIONAL | $361,000 | -1.6% | 4,992 | 0.0% | 0.09% | -3.4% | |
| BAC | Sell | BANK OF AMERICA | $349,000 | -13.2% | 22,737 | -2.7% | 0.08% | -14.4% |
| BP | Sell | BP PLC ADR | $342,000 | -8.1% | 6,484 | -16.2% | 0.08% | -8.9% |
| INTU | INTUIT | $306,000 | +3.7% | 3,800 | 0.0% | 0.07% | +2.8% | |
| MNR | MONMOUTH REAL ESTATE INVESTMEN | $308,000 | +5.1% | 30,700 | 0.0% | 0.07% | +2.8% | |
| FC | FRANKLIN COVEY CO | $302,000 | +1.7% | 15,000 | 0.0% | 0.07% | 0.0% | |
| SZMK | Buy | SIZMEK INC | $293,000 | +25.2% | 30,700 | +39.5% | 0.07% | +22.8% |
| DAVE | Sell | FAMOUS DAVES OF AMERICA INC | $287,000 | +6.7% | 10,000 | -8.9% | 0.07% | +4.6% |
| FMC | FMC CORP | $278,000 | -7.0% | 3,900 | 0.0% | 0.07% | -8.3% | |
| FHCO | FEMALE HEALTH CO | $278,000 | -29.1% | 50,500 | 0.0% | 0.07% | -30.5% | |
| MON | MONSANTO NEW | $274,000 | +9.6% | 2,200 | 0.0% | 0.06% | +8.3% | |
| KO | COCA-COLA | $267,000 | +9.4% | 6,300 | 0.0% | 0.06% | +8.5% | |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTO | $253,000 | +12.4% | 19,200 | 0.0% | 0.06% | +11.1% | |
| DUK | DUKE ENERGY | $242,000 | +4.3% | 3,262 | 0.0% | 0.06% | +3.6% | |
| AMRE | AMREIT INC | $238,000 | +10.2% | 13,030 | 0.0% | 0.06% | +9.6% | |
| DLN | Sell | WISDOMTREE LARGECAP DIVIDEND Ietf | $238,000 | -6.7% | 3,365 | -10.6% | 0.06% | -8.1% |
| DMRC | DIGIMARC CORP | $236,000 | +4.0% | 7,240 | 0.0% | 0.06% | +1.8% | |
| BMTC | BRYN MAWR BANK CORP | $234,000 | +1.3% | 8,047 | 0.0% | 0.06% | 0.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $231,000 | +10.5% | 18,836 | +44.9% | 0.06% | +7.8% |
| ZEP | ZEP INC | $230,000 | 0.0% | 13,000 | 0.0% | 0.06% | -1.8% | |
| CHKE | CHEROKEE INC | $225,000 | +9.2% | 14,808 | 0.0% | 0.05% | +8.0% | |
| SLP | SIMULATIONS PLUS INC | $222,000 | -15.6% | 39,457 | 0.0% | 0.05% | -17.2% | |
| FVE | FIVE STAR QUALITY CARE INC | $200,000 | +3.1% | 40,000 | 0.0% | 0.05% | +2.1% | |
| PRGX | PRGX GLOBAL INC | $198,000 | -7.9% | 31,000 | 0.0% | 0.05% | -9.6% | |
| CZNC | New | CITIZENS & NORTHERN CORP | $195,000 | – | 10,000 | +100.0% | 0.05% | – |
| IDSY | ID SYSTEMS INC | $193,000 | -4.0% | 35,408 | 0.0% | 0.05% | -6.1% | |
| OMEX | New | ODYSSEY MARINE EXPLORATION IN | $193,000 | – | 115,000 | +100.0% | 0.05% | – |
| CCNE | CNB FINANCIAL CORP | $190,000 | -5.0% | 11,300 | 0.0% | 0.04% | -6.2% | |
| BAGL | EINSTEIN NOAH RESTAURANT GROUP | $185,000 | -2.1% | 11,500 | 0.0% | 0.04% | -4.3% | |
| PMD | Buy | PSYCHEMEDICS CORP | $180,000 | -1.6% | 12,700 | +18.7% | 0.04% | -2.3% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES IN | $181,000 | +4.6% | 12,600 | +18.9% | 0.04% | +2.4% |
| PPSI | PIONEER POWER SOLUTIONS INC | $166,000 | -4.6% | 20,000 | 0.0% | 0.04% | -4.8% | |
| ORBC | ORBCOMM INC | $165,000 | -3.5% | 25,000 | 0.0% | 0.04% | -4.9% | |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $158,000 | -9.2% | 38,934 | +62.7% | 0.04% | -9.5% |
| MDLZ | New | MONDELEZ INTERNATIONAL | $143,000 | – | 24,590 | +100.0% | 0.03% | – |
| New | CONSOLIDATED WATER CO | $141,000 | – | 12,000 | +100.0% | 0.03% | – | |
| EMAN | Buy | EMAGIN CORP | $107,000 | +11.5% | 47,910 | +26.4% | 0.03% | +13.0% |
| ONVO | New | ORGANOVO HOLDINGS INC | $100,000 | – | 12,000 | +100.0% | 0.02% | – |
| WAL-MART DE MEXICO SAB DE CV O | $28,000 | +12.0% | 10,520 | 0.0% | 0.01% | +16.7% | ||
| BIRT | Exit | ACTUATE | $0 | – | -25,000 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES S&P MIDCAP | $0 | – | -1,475 | -100.0% | -0.05% | – |
| UTMD | Exit | UTAH MEDICAL PROD. | $0 | – | -3,591 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR MID CAPetf | $0 | – | -920 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -4,485 | -100.0% | -0.06% | – |
| Exit | ODYSSEY MARINE | $0 | – | -115,000 | -100.0% | -0.06% | – | |
| VTNR | Exit | VERTEX ENERGY | $0 | – | -50,300 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL REALTY TRUST | $0 | – | -10,414 | -100.0% | -0.29% | – |
| LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -75,294 | -100.0% | -0.47% | – |
| PESXQ | Exit | PIONEER ENERGY | $0 | – | -157,290 | -100.0% | -0.49% | – |
| Exit | ABBVIE | $0 | – | -88,191 | -100.0% | -1.10% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -29,757 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.