CONNORS INVESTOR SERVICES INC - Q3 2014 holdings

$412 Million is the total value of CONNORS INVESTOR SERVICES INC's 154 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.8% .

 Value Shares↓ Weighting
SPY SellSPDR S & P 500 INDEXetf$44,255,000
-22.3%
224,620
-22.8%
10.74%
-20.9%
IWM SellISHARES RUSSELL 2000 INDEXetf$14,817,000
-8.6%
135,500
-0.7%
3.60%
-7.0%
AAPL BuyAPPLE$9,110,000
+15.0%
90,417
+6.0%
2.21%
+17.0%
XOM BuyEXXONMOBIL$8,695,000
+67.8%
92,446
+79.6%
2.11%
+70.8%
PEP BuyPEPSICO$7,974,000
+7.7%
85,661
+3.4%
1.94%
+9.7%
DIS BuyDISNEY WALT$7,735,000
+7.8%
86,885
+3.8%
1.88%
+9.7%
CVX BuyCHEVRON$6,991,000
+17.4%
58,590
+28.4%
1.70%
+19.4%
CSX BuyCSX$6,835,000
+10.6%
213,180
+6.2%
1.66%
+12.5%
WMB SellWILLIAMS COMPANIES$6,612,000
-16.2%
119,453
-11.9%
1.60%
-14.7%
DD BuyDUPONT DE NEMOURS$6,608,000
+16.0%
92,089
+5.7%
1.60%
+18.0%
NKE BuyNIKE$6,470,000
+20.7%
72,535
+4.9%
1.57%
+22.8%
QCOM BuyQUALCOMM$6,384,000
-1.7%
85,376
+4.1%
1.55%
+0.1%
MRK BuyMERCK$6,253,000
+2.8%
105,483
+0.3%
1.52%
+4.6%
SLB BuySCHLUMBERGER$6,158,000
-5.5%
60,559
+9.6%
1.50%
-3.8%
MMM Buy3M COMPANY$6,128,000
+3.2%
43,255
+4.3%
1.49%
+5.0%
XRAY BuyDENTSPLY INTERNATIONAL$6,003,000
-0.6%
131,648
+3.2%
1.46%
+1.2%
ABT BuyABBOTT LABORATORIES$5,774,000
+5.1%
138,831
+3.4%
1.40%
+7.0%
COP BuyCONOCOPHILLIPS$5,704,000
+160.2%
74,543
+191.5%
1.38%
+164.8%
LOW BuyLOWES$5,677,000
+40.7%
107,278
+27.6%
1.38%
+43.2%
WFC BuyWELLS FARGO$5,535,000
+0.3%
106,717
+1.6%
1.34%
+2.1%
ABBV BuyABBVIE$5,511,000
+11.4%
95,416
+8.8%
1.34%
+13.4%
MTB BuyM&T BANK CORP$5,427,000
+5.9%
44,015
+6.5%
1.32%
+7.8%
PNC BuyPNC FINANCIAL SERVICES GROUP$5,378,000
+2.4%
62,845
+6.6%
1.31%
+4.2%
PX BuyPRAXAIR$5,331,000
+5.8%
41,325
+8.9%
1.29%
+7.7%
MSFT BuyMICROSOFT$5,281,000
+23.2%
113,909
+10.8%
1.28%
+25.4%
UTX BuyUNITED TECHNOLOGIES$5,147,000
-0.0%
48,739
+9.3%
1.25%
+1.8%
JPM BuyJPMORGAN CHASE$5,058,000
+10.0%
83,957
+5.2%
1.23%
+11.9%
PFE BuyPFIZER$5,029,000
+1.1%
170,057
+1.5%
1.22%
+3.0%
CSCO BuyCISCO SYSTEMS$4,989,000
+9.5%
198,225
+8.1%
1.21%
+11.4%
ETN BuyEATON$4,907,000
-11.9%
77,435
+7.3%
1.19%
-10.4%
JWN BuyNORDSTROM$4,893,000
+9.7%
71,570
+9.0%
1.19%
+11.7%
SNI BuySCRIPPS NETWORKS INTERACTIVE$4,829,000
+3.7%
61,840
+7.7%
1.17%
+5.6%
CALD BuyCALLIDUS SOFTWARE INC$4,673,000
+2.1%
388,756
+1.4%
1.14%
+3.9%
VZ BuyVERIZON COMMUNICATIONS$4,485,000
+7.9%
89,715
+5.6%
1.09%
+9.9%
SNA SellSNAP-ON$4,432,000
+1.8%
36,605
-0.4%
1.08%
+3.6%
ADBE BuyADOBE SYSTEMS$4,380,000
+14.0%
63,305
+19.2%
1.06%
+16.0%
COST BuyCOSTCO WHOLESALE$4,373,000
+26.7%
34,895
+16.4%
1.06%
+29.0%
AXP BuyAMERICAN EXPRESS$4,225,000
+11.2%
48,265
+20.5%
1.03%
+13.1%
CB BuyCHUBB$4,124,000
+7.9%
45,280
+9.2%
1.00%
+9.8%
SYK BuySTRYKER$3,931,000
+13.0%
48,685
+18.0%
0.95%
+14.9%
IBM BuyINTERNATIONAL BUSINESS MACHINE$3,797,000
+9.0%
20,002
+4.1%
0.92%
+11.0%
BuyPUBLIC STORAGE$3,759,000
+1.1%
22,667
+4.4%
0.91%
+2.9%
BuyENERGEN$3,727,000
-14.0%
51,592
+5.8%
0.90%
-12.5%
SYY BuySYSCO$3,523,000
+6.0%
92,823
+4.6%
0.86%
+7.8%
LPSN BuyLIVEPERSON INC$3,450,000
+25.5%
274,062
+1.2%
0.84%
+27.7%
TYL BuyTYLER TECHNOLOGIES INC$3,442,000
-2.5%
38,936
+0.6%
0.84%
-0.7%
T SellA T & T NEW$3,381,000
-4.3%
95,934
-4.0%
0.82%
-2.6%
POWR BuyPOWERSECURE INTERNATIONAL INC$3,284,000
-1.3%
342,758
+0.3%
0.80%
+0.4%
VWO BuyVANGUARD MSCI EMERGING MARKETSetf$3,219,000
+0.7%
77,175
+4.1%
0.78%
+2.6%
BDX BuyBECTON DICKINSON$3,134,000
+8.9%
27,539
+13.2%
0.76%
+10.8%
AME SellAMETEK$3,090,000
-8.6%
61,550
-4.8%
0.75%
-6.9%
ATRO BuyASTRONICS CORP$3,089,000
-14.8%
64,777
+0.9%
0.75%
-13.3%
EFA SellISHARES MSCI EAFE INDEXetf$3,082,000
-6.9%
48,060
-0.7%
0.75%
-5.3%
DWM SellWISDOMTREE DEFA INDEXetf$3,015,000
-7.2%
57,699
-0.6%
0.73%
-5.5%
SFLY BuySHUTTERFLY INC$2,903,000
+13.7%
59,553
+0.4%
0.70%
+15.8%
ADP BuyAUTOMATIC DATA PROCESSING$2,758,000
+5.4%
33,198
+0.6%
0.67%
+7.4%
OFC BuyCORPORATE OFFICE PROPERTIES TR$2,603,000
-7.4%
101,219
+0.1%
0.63%
-5.8%
NTRI SellNUTRISYSTEM INC$2,568,000
-10.2%
167,100
-0.0%
0.62%
-8.5%
NVEC SellNVE CORP$2,535,000
+15.4%
39,280
-0.6%
0.62%
+17.6%
CRY BuyCRYOLIFE INC$2,516,000
+10.4%
254,939
+0.2%
0.61%
+12.5%
LLY BuyLILLY ELI$2,447,000
+9.1%
37,740
+4.6%
0.59%
+11.0%
ACN  ACCENTURE$2,440,000
+0.6%
30,0000.0%0.59%
+2.4%
CMD BuyCANTEL MEDICAL CORP$2,284,000
-6.0%
66,444
+0.1%
0.56%
-4.3%
BRKA  BERKSHIRE HATHAWAY CL A$2,276,000
+9.0%
110.0%0.55%
+11.0%
IRBT BuyIROBOT CORP$2,222,000
-25.5%
72,980
+0.2%
0.54%
-24.2%
CAT BuyCATERPILLAR$2,213,000
+11.3%
22,350
+22.2%
0.54%
+13.3%
TCAP BuyTRIANGLE CAPITAL CORP$2,191,000
-10.6%
86,524
+0.1%
0.53%
-9.1%
CL BuyCOLGATE-PALMOLIVE$2,190,000
+0.9%
33,585
+5.5%
0.53%
+2.7%
PG SellPROCTER & GAMBLE$2,171,000
+5.4%
25,921
-1.0%
0.53%
+7.3%
FARM BuyFARMER BROTHERS CO$2,126,000
+273.6%
73,437
+178.8%
0.52%
+279.4%
IMAX BuyIMAX CORP$2,079,000
-3.3%
75,726
+0.3%
0.50%
-1.6%
ITW  ILLINOIS TOOL WORKS$2,026,000
-3.6%
24,0000.0%0.49%
-1.8%
MGRC BuyMCGRATH RENTCORP$1,983,000
-6.8%
57,995
+0.2%
0.48%
-5.3%
LF BuyLEAPFROG ENTERPRISES INC$1,943,000
-17.5%
324,307
+1.2%
0.47%
-16.0%
VIVO BuyMERIDIAN BIOSCIENCE INC$1,928,000
-14.0%
108,968
+0.3%
0.47%
-12.5%
AVAV BuyAEROVIRONMENT INC$1,812,000
-5.4%
60,260
+0.0%
0.44%
-3.7%
SEAC BuySEACHANGE INTERNATIONAL INC$1,801,000
+35.4%
258,732
+55.8%
0.44%
+37.9%
JNJ BuyJOHNSON & JOHNSON$1,776,000
+2.7%
16,660
+0.8%
0.43%
+4.4%
IIVI BuyII-VI INC$1,716,000
-18.4%
145,791
+0.2%
0.42%
-16.9%
ACETQ SellACETO CORP$1,618,000
+3.6%
83,771
-2.7%
0.39%
+5.4%
ROSE SellROSETTA RESOURCES INC$1,423,000
-18.8%
31,941
-0.0%
0.35%
-17.2%
KO BuyCOCA-COLA$1,352,000
+406.4%
31,700
+403.2%
0.33%
+412.5%
WAG BuyWALGREEN$1,340,000
-9.0%
22,610
+13.8%
0.32%
-7.4%
XCO BuyEXCO RESOURCES INC$1,331,000
-43.1%
398,497
+0.4%
0.32%
-42.1%
FSYS BuyFUEL SYSTEMS SOLUTIONS INC$1,325,000
-19.9%
148,727
+0.1%
0.32%
-18.5%
VSS BuyVANGUARD FTSE ALL-WORLD EX-USetf$1,318,000
-3.7%
12,904
+4.8%
0.32%
-2.1%
NPBC SellNATIONAL PENN BANCSHARES$1,310,000
-19.4%
134,886
-12.2%
0.32%
-18.0%
QSII BuyQUALITY SYSTEMS INC$1,292,000
-13.8%
93,826
+0.5%
0.31%
-12.0%
GLPI BuyGAMING & LEISURE PROPERTIES$1,121,000
-8.8%
36,293
+0.3%
0.27%
-7.2%
KMB SellKIMBERLY-CLARK$934,000
-4.9%
8,684
-1.7%
0.23%
-3.0%
DOV SellDOVER$847,000
-13.9%
10,546
-2.5%
0.21%
-12.3%
CME NewCME GROUP$680,0008,500
+100.0%
0.16%
UPS SellUNITED PARCEL SERVICE B$657,000
-94.1%
6,681
-93.8%
0.16%
-94.0%
NTRS  NORTHERN TRUST CORP$619,000
+6.0%
9,1020.0%0.15%
+7.9%
ATROB NewASTRONICS CORP CLASS B$613,00012,910
+100.0%
0.15%
NVS  NOVARTIS SPONSORED ADR$592,000
+4.0%
6,2840.0%0.14%
+5.9%
UNP SellUNION PACIFIC$578,000
+6.2%
5,330
-2.3%
0.14%
+7.7%
NSC NewNORFOLK SOUTHERN$552,0004,950
+100.0%
0.13%
EEM  ISHARES MSCI EMERGING MARKETSetf$532,000
-3.8%
12,8000.0%0.13%
-2.3%
QQQ NewPOWERSHARES QQQ TRUST$504,0005,100
+100.0%
0.12%
IDXX SellIDEXX LABORATORIES$495,000
-32.7%
4,200
-23.6%
0.12%
-31.4%
OXY SellOCCIDENTAL PETROLEUM$476,000
-8.1%
4,950
-2.0%
0.12%
-6.5%
GE BuyGENERAL ELECTRIC$449,000
+10.9%
17,519
+13.6%
0.11%
+12.4%
APC  ANADARKO PETROLEUM$396,000
-7.3%
3,9000.0%0.10%
-5.9%
BAC SellBANK OF AMERICA$373,000
+6.9%
21,887
-3.7%
0.09%
+9.6%
CDK NewCDK GLOBAL$337,00011,017
+100.0%
0.08%
PENN BuyPENN NATIONAL GAMING$338,000
-7.4%
30,142
+0.3%
0.08%
-5.7%
BAX SellBAXTER INTERNATIONAL$337,000
-6.6%
4,692
-6.0%
0.08%
-4.7%
INTU  INTUIT$333,000
+8.8%
3,8000.0%0.08%
+11.0%
MNR SellMONMOUTH REAL ESTATE INVESTMEN$290,000
-5.8%
28,700
-6.5%
0.07%
-4.1%
BP  BP PLC ADR$285,000
-16.7%
6,4840.0%0.07%
-15.9%
SLP  SIMULATIONS PLUS INC$274,000
+23.4%
39,4570.0%0.07%
+26.4%
TTE NewTOTAL S A ADR$274,0004,250
+100.0%
0.07%
CHKE  CHEROKEE INC$270,000
+20.0%
14,8080.0%0.07%
+22.2%
IDSY  ID SYSTEMS INC$262,000
+35.8%
35,4080.0%0.06%
+39.1%
MON  MONSANTO NEW$248,000
-9.5%
2,2000.0%0.06%
-7.7%
RMCF  ROCKY MOUNTAIN CHOCOLATE FACTO$241,000
-4.7%
19,2000.0%0.06%
-1.7%
SZMK  SIZMEK INC$238,000
-18.8%
30,7000.0%0.06%
-17.1%
UMH NewUMH PROPERTIES INC$233,00024,513
+100.0%
0.06%
DUK SellDUKE ENERGY$235,000
-2.9%
3,141
-3.7%
0.06%
-1.7%
FC SellFRANKLIN COVEY CO$235,000
-22.2%
12,000
-20.0%
0.06%
-20.8%
PHX SellPANHANDLE OIL & GAS INC$229,000
-37.6%
3,838
-41.4%
0.06%
-36.4%
NewSPDR S&P MIDCAP 400etf$229,000920
+100.0%
0.06%
FHCO BuyFEMALE HEALTH CO$229,000
-17.6%
65,500
+29.7%
0.06%
-15.2%
BMTC  BRYN MAWR BANK CORP$228,000
-2.6%
8,0470.0%0.06%
-1.8%
CCNE BuyCNB FINANCIAL CORP$225,000
+18.4%
14,300
+26.5%
0.06%
+22.2%
WRESQ SellWARREN RESOURCES INC$223,000
-40.1%
42,000
-30.0%
0.05%
-39.3%
STRM NewSTREAMLINE HEALTH SOLUTIONS$224,00048,385
+100.0%
0.05%
HD NewHOME DEPOT$223,0002,434
+100.0%
0.05%
DLN SellWISDOMTREE LARGECAP DIVIDEND Ietf$211,000
-11.3%
2,965
-11.9%
0.05%
-10.5%
CZNC BuyCITIZENS & NORTHERN CORP$209,000
+7.2%
11,000
+10.0%
0.05%
+8.5%
OESX  ORION ENERGY SYSTEMS INC$208,000
+31.6%
38,9340.0%0.05%
+34.2%
AMGN NewAMGEN$211,0001,500
+100.0%
0.05%
ADEP NewADEPT TECHNOLOGY INC$210,00025,000
+100.0%
0.05%
MO NewALTRIA GROUP$204,0004,436
+100.0%
0.05%
BGFV BuyBIG 5 SPORTING GOODS CORP$205,000
-11.3%
21,836
+15.9%
0.05%
-9.1%
PETS NewPETMED EXPRESS INC$204,00015,000
+100.0%
0.05%
FMC SellFMC CORP$206,000
-25.9%
3,600
-7.7%
0.05%
-24.2%
IJH NewISHARES S&P MIDCAP 400 INDEXetf$202,0001,475
+100.0%
0.05%
ORBC BuyORBCOMM INC$201,000
+21.8%
35,000
+40.0%
0.05%
+25.6%
GLD NewSPDR GOLD SHARESetf$203,0001,750
+100.0%
0.05%
SKUL NewSKULLCANDY INC$195,00025,000
+100.0%
0.05%
ZEP  ZEP INC$182,000
-20.9%
13,0000.0%0.04%
-20.0%
PMD  PSYCHEMEDICS CORP$180,0000.0%12,7000.0%0.04%
+2.3%
FCBC  FIRST COMMUNITY BANCSHARES IN$180,000
-0.6%
12,6000.0%0.04%
+2.3%
FULT SellFULTON FINANCIAL$173,000
-64.2%
15,593
-60.0%
0.04%
-63.5%
PPSI  PIONEER POWER SOLUTIONS INC$161,000
-3.0%
20,0000.0%0.04%
-2.5%
BuyCONSOLIDATED WATER CO$152,000
+7.8%
13,000
+8.3%
0.04%
+8.8%
NVEE NewNV5 HOLDINGS INC$142,00015,000
+100.0%
0.03%
IRMD NewIRADIMED$119,00017,000
+100.0%
0.03%
OMEX BuyODYSSEY MARINE EXPLORATION IN$118,000
-38.9%
130,000
+13.0%
0.03%
-37.0%
EMAN  EMAGIN CORP$113,000
+5.6%
47,9100.0%0.03%
+3.8%
MEET NewMEETME INC$49,00025,000
+100.0%
0.01%
 WAL-MART DE MEXICO SAB DE CV O$26,000
-7.1%
10,5200.0%0.01%
-14.3%
ONVO ExitORGANOVO HOLDINGS INC$0-12,000
-100.0%
-0.02%
MDLZ ExitMONDELEZ INTERNATIONAL$0-24,590
-100.0%
-0.03%
BAGL ExitEINSTEIN NOAH RESTAURANT GROUP$0-11,500
-100.0%
-0.04%
PRGX ExitPRGX GLOBAL INC$0-31,000
-100.0%
-0.05%
FVE ExitFIVE STAR QUALITY CARE INC$0-40,000
-100.0%
-0.05%
DMRC ExitDIGIMARC CORP$0-7,240
-100.0%
-0.06%
AMRE ExitAMREIT INC$0-13,030
-100.0%
-0.06%
DAVE ExitFAMOUS DAVES OF AMERICA INC$0-10,000
-100.0%
-0.07%
MCD ExitMCDONALDS$0-11,440
-100.0%
-0.28%
CMI ExitCUMMINS$0-20,285
-100.0%
-0.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P 500 INDEX42Q3 202313.6%
PEPSICO42Q3 20235.3%
ISHARES RUSSELL 2000 INDEX42Q3 20236.1%
MICROSOFT42Q3 20234.0%
ABBOTT LABS42Q3 20233.1%
MERCK42Q3 20232.5%
ADOBE SYSTEMS42Q3 20232.6%
CISCO SYSTEMS42Q3 20232.2%
JPMORGAN CHASE42Q3 20232.6%
EXXONMOBIL42Q3 20232.6%

View CONNORS INVESTOR SERVICES INC's complete holdings history.

Latest significant ownerships (13-D/G)
CONNORS INVESTOR SERVICES INC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BENIHANA INCFebruary 15, 2007450,8755.8%
EMBREX INC /NC/February 15, 2007424,1505.1%
ROCK OF AGES CORPFebruary 16, 2006287,6506.2%
MEADE INSTRUMENTS CORPFebruary 13, 20041,193,2506.0%
EDGE PETROLEUM CORPFebruary 07, 2003534,7515.7%

View CONNORS INVESTOR SERVICES INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-22
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-18
13F-HR2022-02-15
13F-HR2021-11-15

View CONNORS INVESTOR SERVICES INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (411850000.0 != 411851000.0)

Export CONNORS INVESTOR SERVICES INC's holdings