$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 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE | $9,110,000 | +15.0% | 90,417 | +6.0% | 2.21% | +17.0% |
XOM | Buy | EXXONMOBIL | $8,695,000 | +67.8% | 92,446 | +79.6% | 2.11% | +70.8% |
PEP | Buy | PEPSICO | $7,974,000 | +7.7% | 85,661 | +3.4% | 1.94% | +9.7% |
DIS | Buy | DISNEY WALT | $7,735,000 | +7.8% | 86,885 | +3.8% | 1.88% | +9.7% |
CVX | Buy | CHEVRON | $6,991,000 | +17.4% | 58,590 | +28.4% | 1.70% | +19.4% |
CSX | Buy | CSX | $6,835,000 | +10.6% | 213,180 | +6.2% | 1.66% | +12.5% |
DD | Buy | DUPONT DE NEMOURS | $6,608,000 | +16.0% | 92,089 | +5.7% | 1.60% | +18.0% |
NKE | Buy | NIKE | $6,470,000 | +20.7% | 72,535 | +4.9% | 1.57% | +22.8% |
QCOM | Buy | QUALCOMM | $6,384,000 | -1.7% | 85,376 | +4.1% | 1.55% | +0.1% |
MRK | Buy | MERCK | $6,253,000 | +2.8% | 105,483 | +0.3% | 1.52% | +4.6% |
SLB | Buy | SCHLUMBERGER | $6,158,000 | -5.5% | 60,559 | +9.6% | 1.50% | -3.8% |
MMM | Buy | 3M COMPANY | $6,128,000 | +3.2% | 43,255 | +4.3% | 1.49% | +5.0% |
XRAY | Buy | DENTSPLY INTERNATIONAL | $6,003,000 | -0.6% | 131,648 | +3.2% | 1.46% | +1.2% |
ABT | Buy | ABBOTT LABORATORIES | $5,774,000 | +5.1% | 138,831 | +3.4% | 1.40% | +7.0% |
COP | Buy | CONOCOPHILLIPS | $5,704,000 | +160.2% | 74,543 | +191.5% | 1.38% | +164.8% |
LOW | Buy | LOWES | $5,677,000 | +40.7% | 107,278 | +27.6% | 1.38% | +43.2% |
WFC | Buy | WELLS FARGO | $5,535,000 | +0.3% | 106,717 | +1.6% | 1.34% | +2.1% |
ABBV | Buy | ABBVIE | $5,511,000 | +11.4% | 95,416 | +8.8% | 1.34% | +13.4% |
MTB | Buy | M&T BANK CORP | $5,427,000 | +5.9% | 44,015 | +6.5% | 1.32% | +7.8% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $5,378,000 | +2.4% | 62,845 | +6.6% | 1.31% | +4.2% |
PX | Buy | PRAXAIR | $5,331,000 | +5.8% | 41,325 | +8.9% | 1.29% | +7.7% |
MSFT | Buy | MICROSOFT | $5,281,000 | +23.2% | 113,909 | +10.8% | 1.28% | +25.4% |
UTX | Buy | UNITED TECHNOLOGIES | $5,147,000 | -0.0% | 48,739 | +9.3% | 1.25% | +1.8% |
JPM | Buy | JPMORGAN CHASE | $5,058,000 | +10.0% | 83,957 | +5.2% | 1.23% | +11.9% |
PFE | Buy | PFIZER | $5,029,000 | +1.1% | 170,057 | +1.5% | 1.22% | +3.0% |
CSCO | Buy | CISCO SYSTEMS | $4,989,000 | +9.5% | 198,225 | +8.1% | 1.21% | +11.4% |
ETN | Buy | EATON | $4,907,000 | -11.9% | 77,435 | +7.3% | 1.19% | -10.4% |
JWN | Buy | NORDSTROM | $4,893,000 | +9.7% | 71,570 | +9.0% | 1.19% | +11.7% |
SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $4,829,000 | +3.7% | 61,840 | +7.7% | 1.17% | +5.6% |
CALD | Buy | CALLIDUS SOFTWARE INC | $4,673,000 | +2.1% | 388,756 | +1.4% | 1.14% | +3.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $4,485,000 | +7.9% | 89,715 | +5.6% | 1.09% | +9.9% |
ADBE | Buy | ADOBE SYSTEMS | $4,380,000 | +14.0% | 63,305 | +19.2% | 1.06% | +16.0% |
COST | Buy | COSTCO WHOLESALE | $4,373,000 | +26.7% | 34,895 | +16.4% | 1.06% | +29.0% |
AXP | Buy | AMERICAN EXPRESS | $4,225,000 | +11.2% | 48,265 | +20.5% | 1.03% | +13.1% |
CB | Buy | CHUBB | $4,124,000 | +7.9% | 45,280 | +9.2% | 1.00% | +9.8% |
SYK | Buy | STRYKER | $3,931,000 | +13.0% | 48,685 | +18.0% | 0.95% | +14.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,797,000 | +9.0% | 20,002 | +4.1% | 0.92% | +11.0% |
Buy | PUBLIC STORAGE | $3,759,000 | +1.1% | 22,667 | +4.4% | 0.91% | +2.9% | |
Buy | ENERGEN | $3,727,000 | -14.0% | 51,592 | +5.8% | 0.90% | -12.5% | |
SYY | Buy | SYSCO | $3,523,000 | +6.0% | 92,823 | +4.6% | 0.86% | +7.8% |
LPSN | Buy | LIVEPERSON INC | $3,450,000 | +25.5% | 274,062 | +1.2% | 0.84% | +27.7% |
TYL | Buy | TYLER TECHNOLOGIES INC | $3,442,000 | -2.5% | 38,936 | +0.6% | 0.84% | -0.7% |
POWR | Buy | POWERSECURE INTERNATIONAL INC | $3,284,000 | -1.3% | 342,758 | +0.3% | 0.80% | +0.4% |
VWO | Buy | VANGUARD MSCI EMERGING MARKETSetf | $3,219,000 | +0.7% | 77,175 | +4.1% | 0.78% | +2.6% |
BDX | Buy | BECTON DICKINSON | $3,134,000 | +8.9% | 27,539 | +13.2% | 0.76% | +10.8% |
ATRO | Buy | ASTRONICS CORP | $3,089,000 | -14.8% | 64,777 | +0.9% | 0.75% | -13.3% |
SFLY | Buy | SHUTTERFLY INC | $2,903,000 | +13.7% | 59,553 | +0.4% | 0.70% | +15.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $2,758,000 | +5.4% | 33,198 | +0.6% | 0.67% | +7.4% |
OFC | Buy | CORPORATE OFFICE PROPERTIES TR | $2,603,000 | -7.4% | 101,219 | +0.1% | 0.63% | -5.8% |
CRY | Buy | CRYOLIFE INC | $2,516,000 | +10.4% | 254,939 | +0.2% | 0.61% | +12.5% |
LLY | Buy | LILLY ELI | $2,447,000 | +9.1% | 37,740 | +4.6% | 0.59% | +11.0% |
CMD | Buy | CANTEL MEDICAL CORP | $2,284,000 | -6.0% | 66,444 | +0.1% | 0.56% | -4.3% |
IRBT | Buy | IROBOT CORP | $2,222,000 | -25.5% | 72,980 | +0.2% | 0.54% | -24.2% |
CAT | Buy | CATERPILLAR | $2,213,000 | +11.3% | 22,350 | +22.2% | 0.54% | +13.3% |
TCAP | Buy | TRIANGLE CAPITAL CORP | $2,191,000 | -10.6% | 86,524 | +0.1% | 0.53% | -9.1% |
CL | Buy | COLGATE-PALMOLIVE | $2,190,000 | +0.9% | 33,585 | +5.5% | 0.53% | +2.7% |
FARM | Buy | FARMER BROTHERS CO | $2,126,000 | +273.6% | 73,437 | +178.8% | 0.52% | +279.4% |
IMAX | Buy | IMAX CORP | $2,079,000 | -3.3% | 75,726 | +0.3% | 0.50% | -1.6% |
MGRC | Buy | MCGRATH RENTCORP | $1,983,000 | -6.8% | 57,995 | +0.2% | 0.48% | -5.3% |
LF | Buy | LEAPFROG ENTERPRISES INC | $1,943,000 | -17.5% | 324,307 | +1.2% | 0.47% | -16.0% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,928,000 | -14.0% | 108,968 | +0.3% | 0.47% | -12.5% |
AVAV | Buy | AEROVIRONMENT INC | $1,812,000 | -5.4% | 60,260 | +0.0% | 0.44% | -3.7% |
SEAC | Buy | SEACHANGE INTERNATIONAL INC | $1,801,000 | +35.4% | 258,732 | +55.8% | 0.44% | +37.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,776,000 | +2.7% | 16,660 | +0.8% | 0.43% | +4.4% |
IIVI | Buy | II-VI INC | $1,716,000 | -18.4% | 145,791 | +0.2% | 0.42% | -16.9% |
KO | Buy | COCA-COLA | $1,352,000 | +406.4% | 31,700 | +403.2% | 0.33% | +412.5% |
WAG | Buy | WALGREEN | $1,340,000 | -9.0% | 22,610 | +13.8% | 0.32% | -7.4% |
XCO | Buy | EXCO RESOURCES INC | $1,331,000 | -43.1% | 398,497 | +0.4% | 0.32% | -42.1% |
FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC | $1,325,000 | -19.9% | 148,727 | +0.1% | 0.32% | -18.5% |
VSS | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,318,000 | -3.7% | 12,904 | +4.8% | 0.32% | -2.1% |
QSII | Buy | QUALITY SYSTEMS INC | $1,292,000 | -13.8% | 93,826 | +0.5% | 0.31% | -12.0% |
GLPI | Buy | GAMING & LEISURE PROPERTIES | $1,121,000 | -8.8% | 36,293 | +0.3% | 0.27% | -7.2% |
CME | New | CME GROUP | $680,000 | – | 8,500 | +100.0% | 0.16% | – |
ATROB | New | ASTRONICS CORP CLASS B | $613,000 | – | 12,910 | +100.0% | 0.15% | – |
NSC | New | NORFOLK SOUTHERN | $552,000 | – | 4,950 | +100.0% | 0.13% | – |
QQQ | New | POWERSHARES QQQ TRUST | $504,000 | – | 5,100 | +100.0% | 0.12% | – |
GE | Buy | GENERAL ELECTRIC | $449,000 | +10.9% | 17,519 | +13.6% | 0.11% | +12.4% |
CDK | New | CDK GLOBAL | $337,000 | – | 11,017 | +100.0% | 0.08% | – |
PENN | Buy | PENN NATIONAL GAMING | $338,000 | -7.4% | 30,142 | +0.3% | 0.08% | -5.7% |
TTE | New | TOTAL S A ADR | $274,000 | – | 4,250 | +100.0% | 0.07% | – |
UMH | New | UMH PROPERTIES INC | $233,000 | – | 24,513 | +100.0% | 0.06% | – |
New | SPDR S&P MIDCAP 400etf | $229,000 | – | 920 | +100.0% | 0.06% | – | |
FHCO | Buy | FEMALE HEALTH CO | $229,000 | -17.6% | 65,500 | +29.7% | 0.06% | -15.2% |
CCNE | Buy | CNB FINANCIAL CORP | $225,000 | +18.4% | 14,300 | +26.5% | 0.06% | +22.2% |
STRM | New | STREAMLINE HEALTH SOLUTIONS | $224,000 | – | 48,385 | +100.0% | 0.05% | – |
HD | New | HOME DEPOT | $223,000 | – | 2,434 | +100.0% | 0.05% | – |
CZNC | Buy | CITIZENS & NORTHERN CORP | $209,000 | +7.2% | 11,000 | +10.0% | 0.05% | +8.5% |
AMGN | New | AMGEN | $211,000 | – | 1,500 | +100.0% | 0.05% | – |
ADEP | New | ADEPT TECHNOLOGY INC | $210,000 | – | 25,000 | +100.0% | 0.05% | – |
MO | New | ALTRIA GROUP | $204,000 | – | 4,436 | +100.0% | 0.05% | – |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $205,000 | -11.3% | 21,836 | +15.9% | 0.05% | -9.1% |
PETS | New | PETMED EXPRESS INC | $204,000 | – | 15,000 | +100.0% | 0.05% | – |
IJH | New | ISHARES S&P MIDCAP 400 INDEXetf | $202,000 | – | 1,475 | +100.0% | 0.05% | – |
ORBC | Buy | ORBCOMM INC | $201,000 | +21.8% | 35,000 | +40.0% | 0.05% | +25.6% |
GLD | New | SPDR GOLD SHARESetf | $203,000 | – | 1,750 | +100.0% | 0.05% | – |
SKUL | New | SKULLCANDY INC | $195,000 | – | 25,000 | +100.0% | 0.05% | – |
Buy | CONSOLIDATED WATER CO | $152,000 | +7.8% | 13,000 | +8.3% | 0.04% | +8.8% | |
NVEE | New | NV5 HOLDINGS INC | $142,000 | – | 15,000 | +100.0% | 0.03% | – |
IRMD | New | IRADIMED | $119,000 | – | 17,000 | +100.0% | 0.03% | – |
OMEX | Buy | ODYSSEY MARINE EXPLORATION IN | $118,000 | -38.9% | 130,000 | +13.0% | 0.03% | -37.0% |
MEET | New | MEETME INC | $49,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-05-10 |
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 |
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.