$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CDK | New | CDK GLOBAL | $337,000 | – | 11,017 | +100.0% | 0.08% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NVEE | New | NV5 HOLDINGS INC | $142,000 | – | 15,000 | +100.0% | 0.03% | – |
| IRMD | New | IRADIMED | $119,000 | – | 17,000 | +100.0% | 0.03% | – |
| 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.