$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE | $2,440,000 | +0.6% | 30,000 | 0.0% | 0.59% | +2.4% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $2,276,000 | +9.0% | 11 | 0.0% | 0.55% | +11.0% | |
| ITW | ILLINOIS TOOL WORKS | $2,026,000 | -3.6% | 24,000 | 0.0% | 0.49% | -1.8% | |
| NTRS | NORTHERN TRUST CORP | $619,000 | +6.0% | 9,102 | 0.0% | 0.15% | +7.9% | |
| NVS | NOVARTIS SPONSORED ADR | $592,000 | +4.0% | 6,284 | 0.0% | 0.14% | +5.9% | |
| EEM | ISHARES MSCI EMERGING MARKETSetf | $532,000 | -3.8% | 12,800 | 0.0% | 0.13% | -2.3% | |
| APC | ANADARKO PETROLEUM | $396,000 | -7.3% | 3,900 | 0.0% | 0.10% | -5.9% | |
| INTU | INTUIT | $333,000 | +8.8% | 3,800 | 0.0% | 0.08% | +11.0% | |
| BP | BP PLC ADR | $285,000 | -16.7% | 6,484 | 0.0% | 0.07% | -15.9% | |
| SLP | SIMULATIONS PLUS INC | $274,000 | +23.4% | 39,457 | 0.0% | 0.07% | +26.4% | |
| CHKE | CHEROKEE INC | $270,000 | +20.0% | 14,808 | 0.0% | 0.07% | +22.2% | |
| IDSY | ID SYSTEMS INC | $262,000 | +35.8% | 35,408 | 0.0% | 0.06% | +39.1% | |
| MON | MONSANTO NEW | $248,000 | -9.5% | 2,200 | 0.0% | 0.06% | -7.7% | |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTO | $241,000 | -4.7% | 19,200 | 0.0% | 0.06% | -1.7% | |
| SZMK | SIZMEK INC | $238,000 | -18.8% | 30,700 | 0.0% | 0.06% | -17.1% | |
| BMTC | BRYN MAWR BANK CORP | $228,000 | -2.6% | 8,047 | 0.0% | 0.06% | -1.8% | |
| OESX | ORION ENERGY SYSTEMS INC | $208,000 | +31.6% | 38,934 | 0.0% | 0.05% | +34.2% | |
| ZEP | ZEP INC | $182,000 | -20.9% | 13,000 | 0.0% | 0.04% | -20.0% | |
| PMD | PSYCHEMEDICS CORP | $180,000 | 0.0% | 12,700 | 0.0% | 0.04% | +2.3% | |
| FCBC | FIRST COMMUNITY BANCSHARES IN | $180,000 | -0.6% | 12,600 | 0.0% | 0.04% | +2.3% | |
| PPSI | PIONEER POWER SOLUTIONS INC | $161,000 | -3.0% | 20,000 | 0.0% | 0.04% | -2.5% | |
| EMAN | EMAGIN CORP | $113,000 | +5.6% | 47,910 | 0.0% | 0.03% | +3.8% | |
| WAL-MART DE MEXICO SAB DE CV O | $26,000 | -7.1% | 10,520 | 0.0% | 0.01% | -14.3% |
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.