CONNORS INVESTOR SERVICES INC - Q4 2014 holdings

$445 Million is the total value of CONNORS INVESTOR SERVICES INC's 161 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.4% .

 Value Shares↓ Weighting
SPY SellSPDR S & P 500 INDEXetf$45,901,000
+3.7%
223,320
-0.6%
10.46%
-2.7%
IWM SellISHARES RUSSELL 2000 INDEXetf$16,065,000
+8.4%
134,300
-0.9%
3.66%
+1.7%
AAPL BuyAPPLE$10,640,000
+16.8%
96,397
+6.6%
2.42%
+9.6%
DIS BuyDISNEY WALT$8,577,000
+10.9%
91,065
+4.8%
1.95%
+4.0%
XOM SellEXXONMOBIL$8,517,000
-2.0%
92,121
-0.4%
1.94%
-8.1%
PEP BuyPEPSICO$8,314,000
+4.3%
87,926
+2.6%
1.89%
-2.2%
WFC BuyWELLS FARGO$7,981,000
+44.2%
145,587
+36.4%
1.82%
+35.3%
CSX BuyCSX$7,911,000
+15.7%
218,350
+2.4%
1.80%
+8.6%
NKE BuyNIKE$7,344,000
+13.5%
76,380
+5.3%
1.67%
+6.5%
DD BuyDUPONT DE NEMOURS$7,263,000
+9.9%
98,234
+6.7%
1.65%
+3.1%
LOW SellLOWE'S$7,136,000
+25.7%
103,718
-3.3%
1.63%
+18.0%
XRAY SellDENTSPLY INTERNATIONAL$6,865,000
+14.4%
128,878
-2.1%
1.56%
+7.3%
QCOM BuyQUALCOMM$6,778,000
+6.2%
91,191
+6.8%
1.54%
-0.4%
ABBV BuyABBVIE$6,633,000
+20.4%
101,366
+6.2%
1.51%
+12.9%
ABT BuyABBOTT LABORATORIES$6,634,000
+14.9%
147,349
+6.1%
1.51%
+7.8%
PNC BuyPNC FINANCIAL SERVICES GRO$6,266,000
+16.5%
68,680
+9.3%
1.43%
+9.3%
JWN BuyNORDSTROM$6,133,000
+25.3%
77,255
+7.9%
1.40%
+17.6%
MRK BuyMERCK$6,086,000
-2.7%
107,160
+1.6%
1.39%
-8.7%
UTX BuyUNITED TECHNOLOGIES$5,963,000
+15.9%
51,854
+6.4%
1.36%
+8.6%
CSCO BuyCISCO SYSTEMS$5,854,000
+17.3%
210,455
+6.2%
1.33%
+10.1%
MSFT BuyMICROSOFT$5,796,000
+9.8%
124,779
+9.5%
1.32%
+3.0%
MTB BuyM&T BANK CORP$5,741,000
+5.8%
45,700
+3.8%
1.31%
-0.8%
WMB BuyWILLIAMS COMPANIES$5,739,000
-13.2%
127,693
+6.9%
1.31%
-18.6%
JPM BuyJPMORGAN CHASE$5,568,000
+10.1%
88,972
+6.0%
1.27%
+3.3%
PX BuyPRAXAIR$5,532,000
+3.8%
42,695
+3.3%
1.26%
-2.6%
PFE BuyPFIZER$5,457,000
+8.5%
175,177
+3.0%
1.24%
+1.8%
CALD SellCALLIDUS SOFTWARE INC$5,428,000
+16.2%
332,420
-14.5%
1.24%
+8.9%
CVX SellCHEVRON$5,405,000
-22.7%
48,180
-17.8%
1.23%
-27.5%
SLB BuySCHLUMBERGER$5,406,000
-12.2%
63,299
+4.5%
1.23%
-17.7%
ADBE BuyADOBE SYSTEMS$5,379,000
+22.8%
73,985
+16.9%
1.22%
+15.2%
ETN BuyEATON$5,363,000
+9.3%
78,920
+1.9%
1.22%
+2.6%
COST BuyCOSTCO WHOLESALE$5,355,000
+22.5%
37,780
+8.3%
1.22%
+14.9%
SNA BuySNAP-ON$5,326,000
+20.2%
38,950
+6.4%
1.21%
+12.7%
AXP BuyAMERICAN EXPRESS$5,173,000
+22.4%
55,600
+15.2%
1.18%
+14.8%
SNI BuySCRIPPS NETWORKS INTERACTI$4,901,000
+1.5%
65,110
+5.3%
1.12%
-4.9%
SYK BuySTRYKER$4,813,000
+22.4%
51,025
+4.8%
1.10%
+14.9%
CB BuyCHUBB$4,803,000
+16.5%
46,420
+2.5%
1.09%
+9.3%
SBUX NewSTARBUCKS$4,663,00056,830
+100.0%
1.06%
VZ BuyVERIZON COMMUNICATIONS$4,508,000
+0.5%
96,368
+7.4%
1.03%
-5.7%
TYL SellTYLER TECHNOLOGIES INC$4,190,000
+21.7%
38,285
-1.7%
0.95%
+14.1%
SellPUBLIC STORAGE$4,145,000
+10.3%
22,422
-1.1%
0.94%
+3.4%
POWR SellPOWERSECURE INTERNATIONAL$3,913,000
+19.2%
335,891
-2.0%
0.89%
+11.8%
LPSN SellLIVEPERSON INC$3,809,000
+10.4%
270,133
-1.4%
0.87%
+3.6%
MMM Sell3M$3,738,000
-39.0%
22,750
-47.4%
0.85%
-42.8%
SYY SellSYSCO$3,621,000
+2.8%
91,238
-1.7%
0.82%
-3.5%
ATRO SellASTRONICS CORP$3,579,000
+15.9%
64,704
-0.1%
0.82%
+8.7%
BuyENERGEN$3,424,000
-8.1%
53,702
+4.1%
0.78%
-13.8%
VWO BuyVANGUARD FTSE EMERGING MAR$3,341,000
+3.8%
83,475
+8.2%
0.76%
-2.7%
T BuyA T & T NEW$3,223,000
-4.7%
95,954
+0.0%
0.73%
-10.6%
NTRI SellNUTRISYSTEM INC$3,198,000
+24.5%
163,588
-2.1%
0.73%
+16.7%
EFA BuyISHARES MSCI EAFE INDEXetf$2,928,000
-5.0%
48,130
+0.1%
0.67%
-10.8%
CL BuyCOLGATE-PALMOLIVE$2,894,000
+32.1%
41,825
+24.5%
0.66%
+23.9%
OFC SellCORPORATE OFFICE PROPERTIE$2,814,000
+8.1%
99,183
-2.0%
0.64%
+1.4%
DWM SellWISDOMTREE DEFA INDEX$2,806,000
-6.9%
56,594
-1.9%
0.64%
-12.7%
CRY SellCRYOLIFE INC$2,801,000
+11.3%
247,255
-3.0%
0.64%
+4.4%
CMD SellCANTEL MEDICAL CORP$2,786,000
+22.0%
64,407
-3.1%
0.64%
+14.4%
LLY BuyLILLY ELI$2,760,000
+12.8%
40,005
+6.0%
0.63%
+5.9%
COP SellCONOCOPHILLIPS$2,714,000
-52.4%
39,298
-47.3%
0.62%
-55.4%
NVEC SellNVE CORP$2,703,000
+6.6%
38,179
-2.8%
0.62%0.0%
ADP SellAUTOMATIC DATA PROCESSING$2,705,000
-1.9%
32,443
-2.3%
0.62%
-8.1%
ACN  ACCENTURE$2,679,000
+9.8%
30,0000.0%0.61%
+3.0%
BDX SellBECTON DICKINSON$2,544,000
-18.8%
18,284
-33.6%
0.58%
-23.8%
VIVO BuyMERIDIAN BIOSCIENCE INC$2,532,000
+31.3%
153,818
+41.2%
0.58%
+23.3%
IRBT SellIROBOT CORP$2,503,000
+12.6%
72,086
-1.2%
0.57%
+5.6%
BRKA  BERKSHIRE HATHAWAY CL A$2,486,000
+9.2%
110.0%0.57%
+2.4%
SFLY SellSHUTTERFLY INC$2,447,000
-15.7%
58,694
-1.4%
0.56%
-21.0%
TASR NewTASER INTERNATIONAL INC$2,405,00090,838
+100.0%
0.55%
PG SellPROCTER & GAMBLE$2,322,000
+7.0%
25,496
-1.6%
0.53%
+0.4%
IMAX SellIMAX CORP$2,319,000
+11.5%
75,042
-0.9%
0.53%
+4.6%
ITW  ILLINOIS TOOL WORKS$2,273,000
+12.2%
24,0000.0%0.52%
+5.3%
WBA NewWALGREENS BOOTS ALLIANCE$2,227,00029,220
+100.0%
0.51%
CAT BuyCATERPILLAR$2,152,000
-2.8%
23,510
+5.2%
0.49%
-8.8%
MGRC SellMCGRATH RENTCORP$2,049,000
+3.3%
57,152
-1.5%
0.47%
-2.9%
IIVI SellII-VI INC$1,969,000
+14.7%
144,240
-1.1%
0.45%
+7.7%
LF BuyLEAPFROG ENTERPRISES INC$1,866,000
-4.0%
395,282
+21.9%
0.42%
-10.0%
ACETQ SellACETO CORP$1,792,000
+10.8%
82,597
-1.4%
0.41%
+3.8%
FARM SellFARMER BROTHERS CO$1,780,000
-16.3%
60,432
-17.7%
0.40%
-21.5%
TCAP SellTRIANGLE CAPITAL CORP$1,738,000
-20.7%
85,645
-1.0%
0.40%
-25.6%
JNJ SellJOHNSON & JOHNSON$1,709,000
-3.8%
16,348
-1.9%
0.39%
-9.7%
MTDR NewMATADOR RESOURCES CO$1,633,00080,732
+100.0%
0.37%
AVAV SellAEROVIRONMENT INC$1,623,000
-10.4%
59,542
-1.2%
0.37%
-15.9%
SEAC SellSEACHANGE INTERNATIONAL I$1,606,000
-10.8%
251,711
-2.7%
0.37%
-16.2%
FSYS SellFUEL SYSTEMS SOLUTIONS IN$1,550,000
+17.0%
141,662
-4.8%
0.35%
+9.6%
QSII SellQUALITY SYSTEMS INC$1,426,000
+10.4%
91,447
-2.5%
0.32%
+3.5%
NPBC SellNATIONAL PENN BANCSHARES$1,394,000
+6.4%
132,460
-1.8%
0.32%0.0%
VSS BuyVANGUARD FTSE ALL-WORLD EX$1,378,000
+4.6%
14,454
+12.0%
0.31%
-1.9%
KO SellCOCA-COLA$1,277,000
-5.5%
30,250
-4.6%
0.29%
-11.3%
GLPI BuyGAMING & LEISURE PROPERTIE$1,084,000
-3.3%
36,935
+1.8%
0.25%
-9.2%
IBM SellINTERNATIONAL BUSINESS MAC$1,037,000
-72.7%
6,462
-67.7%
0.24%
-74.4%
FDX NewFEDEX$920,0005,300
+100.0%
0.21%
KMB SellKIMBERLY-CLARK$922,000
-1.3%
7,976
-8.2%
0.21%
-7.5%
CME  CME GROUP$754,000
+10.9%
8,5000.0%0.17%
+4.2%
DOV SellDOVER$749,000
-11.6%
10,446
-0.9%
0.17%
-17.0%
UPS  UNITED PARCEL SERVICE B$743,000
+13.1%
6,6810.0%0.17%
+5.6%
ROSE SellROSETTA RESOURCES INC$700,000
-50.8%
31,397
-1.7%
0.16%
-54.0%
UNP SellUNION PACIFIC$623,000
+7.8%
5,230
-1.9%
0.14%
+1.4%
NTRS  NORTHERN TRUST CORP$613,000
-1.0%
9,1020.0%0.14%
-6.7%
IDXX SellIDEXX LABORATORIES$608,000
+22.8%
4,100
-2.4%
0.14%
+15.0%
NVS SellNOVARTIS SPONSORED ADR$564,000
-4.7%
6,084
-3.2%
0.13%
-11.1%
NSC  NORFOLK SOUTHERN$543,000
-1.6%
4,9500.0%0.12%
-7.5%
EEM  ISHARES MSCI EMERGING MARKetf$503,000
-5.5%
12,8000.0%0.12%
-10.9%
GE BuyGENERAL ELECTRIC$452,000
+0.7%
17,899
+2.2%
0.10%
-5.5%
BABA NewALIBABA$416,0004,000
+100.0%
0.10%
PENN SellPENN NATIONAL GAMING$406,000
+20.1%
29,542
-2.0%
0.09%
+12.2%
BAC  BANK OF AMERICA$392,000
+5.1%
21,8870.0%0.09%
-2.2%
OXY SellOCCIDENTAL PETROLEUM$375,000
-21.2%
4,650
-6.1%
0.08%
-26.7%
INTU  INTUIT$350,000
+5.1%
3,8000.0%0.08%
-1.2%
BAX  BAXTER INTERNATIONAL$344,000
+2.1%
4,6920.0%0.08%
-4.9%
BGFV  BIG 5 SPORTING GOODS CORP$319,000
+55.6%
21,8360.0%0.07%
+46.0%
APC SellANADARKO PETROLEUM$297,000
-25.0%
3,600
-7.7%
0.07%
-29.2%
AVID NewAVID TECHNOLOGY INC$284,00020,000
+100.0%
0.06%
CHKE  CHEROKEE INC$287,000
+6.3%
14,8080.0%0.06%
-1.5%
MON  MONSANTO NEW$263,000
+6.0%
2,2000.0%0.06%0.0%
SLP  SIMULATIONS PLUS INC$264,000
-3.6%
39,4570.0%0.06%
-10.4%
CCNE  CNB FINANCIAL CORP$265,000
+17.8%
14,3000.0%0.06%
+9.1%
DUK  DUKE ENERGY$262,000
+11.5%
3,1410.0%0.06%
+5.3%
ADEP BuyADEPT TECHNOLOGY INC$260,000
+23.8%
30,000
+20.0%
0.06%
+15.7%
HD  HOME DEPOT$255,000
+14.3%
2,4340.0%0.06%
+7.4%
BMTC  BRYN MAWR BANK CORP$252,000
+10.5%
8,0470.0%0.06%
+3.6%
RMCF  ROCKY MOUNTAIN CHOCOLATE F$252,000
+4.6%
19,2000.0%0.06%
-3.4%
IRMD BuyIRADIMED$245,000
+105.9%
19,000
+11.8%
0.06%
+93.1%
BP  BP PLC ADR$247,000
-13.3%
6,4840.0%0.06%
-18.8%
AMGN  AMGEN$239,000
+13.3%
1,5000.0%0.05%
+5.9%
IDSY  ID SYSTEMS INC$237,000
-9.5%
35,4080.0%0.05%
-15.6%
UMH  UMH PROPERTIES INC$234,000
+0.4%
24,5130.0%0.05%
-7.0%
FC  FRANKLIN COVEY CO$232,000
-1.3%
12,0000.0%0.05%
-7.0%
USPH NewUS PHYSICAL THERAPY INC$231,0005,500
+100.0%
0.05%
CZNC  CITIZENS & NORTHERN CORP$227,000
+8.6%
11,0000.0%0.05%
+2.0%
ORBC  ORBCOMM INC$229,000
+13.9%
35,0000.0%0.05%
+6.1%
O NewREALTY INCOME$230,0004,825
+100.0%
0.05%
SKUL  SKULLCANDY INC$230,000
+17.9%
25,0000.0%0.05%
+10.6%
STRM BuySTREAMLINE HEALTH SOLUTION$222,000
-0.9%
51,385
+6.2%
0.05%
-5.6%
PHX BuyPANHANDLE OIL & GAS INC$218,000
-4.8%
9,376
+144.3%
0.05%
-10.7%
MO  ALTRIA GROUP$219,000
+7.4%
4,4360.0%0.05%0.0%
TIP NewISHARES BARCLAYS TIPS BONDetf$218,0004,250
+100.0%
0.05%
DLN  WISDOMTREE LARGECAP DIVIDE$220,000
+4.3%
2,9650.0%0.05%
-2.0%
UTMD NewUTAH MEDICAL PRODUCTS INC$216,0003,591
+100.0%
0.05%
PETS  PETMED EXPRESS INC$216,000
+5.9%
15,0000.0%0.05%
-2.0%
DOW NewDOW CHEMICAL$215,0003,000
+100.0%
0.05%
CACI NewCACI INTERNATIONAL INC$215,0002,500
+100.0%
0.05%
OESX  ORION ENERGY SYSTEMS INC$214,000
+2.9%
38,9340.0%0.05%
-3.9%
FCBC  FIRST COMMUNITY BANCSHARES$208,000
+15.6%
12,6000.0%0.05%
+6.8%
XONE NewTHE EXONE CO$202,00012,000
+100.0%
0.05%
ZEP  ZEP INC$197,000
+8.2%
13,0000.0%0.04%
+2.3%
LBAI NewLAKELAND BANCORP INC$197,00016,833
+100.0%
0.04%
NVEE  NV5 HOLDINGS INC$195,000
+37.3%
15,0000.0%0.04%
+29.4%
PMD  PSYCHEMEDICS CORP$192,000
+6.7%
12,7000.0%0.04%0.0%
PPSI  PIONEER POWER SOLUTIONS I$187,000
+16.1%
20,0000.0%0.04%
+10.3%
AHH NewARMADA HOFFLER PROPERTIES$183,00019,300
+100.0%
0.04%
FULT SellFULTON FINANCIAL$180,000
+4.0%
14,593
-6.4%
0.04%
-2.4%
FHCO SellFEMALE HEALTH CO$176,000
-23.1%
45,000
-31.3%
0.04%
-28.6%
RVLT NewREVOLUTION LIGHTING TECHNO$169,000125,000
+100.0%
0.04%
CWCO NewCONSOLIDATED WATER CO$166,00015,500
+100.0%
0.04%
LIOX NewLIONBRIDGE TECHNOLOGIES I$144,00025,000
+100.0%
0.03%
ZIXI NewZIX CORP$144,00040,000
+100.0%
0.03%
OMEX SellODYSSEY MARINE EXPLORATION$114,000
-3.4%
123,000
-5.4%
0.03%
-10.3%
PQ NewPETROQUEST ENERGY INC$106,00028,311
+100.0%
0.02%
WRESQ BuyWARREN RESOURCES INC$77,000
-65.5%
48,097
+14.5%
0.02%
-66.7%
MEET  MEETME INC$38,000
-22.4%
25,0000.0%0.01%
-25.0%
 WAL-MART DE MEXICO SAB DE$23,000
-11.5%
10,5200.0%0.01%
-16.7%
EMAN ExitEMAGIN CORP$0-47,910
-100.0%
-0.03%
ExitCONSOLIDATED WATER CO$0-13,000
-100.0%
-0.04%
IJH ExitISHARES S&P MIDCAP 400 INDEXetf$0-1,475
-100.0%
-0.05%
GLD ExitSPDR GOLD SHARESetf$0-1,750
-100.0%
-0.05%
FMC ExitFMC CORP$0-3,600
-100.0%
-0.05%
ExitSPDR S&P MIDCAP 400etf$0-920
-100.0%
-0.06%
SZMK ExitSIZMEK INC$0-30,700
-100.0%
-0.06%
TTE ExitTOTAL S A ADR$0-4,250
-100.0%
-0.07%
MNR ExitMONMOUTH REAL ESTATE INVESTMEN$0-28,700
-100.0%
-0.07%
CDK ExitCDK GLOBAL$0-11,017
-100.0%
-0.08%
QQQ ExitPOWERSHARES QQQ TRUST$0-5,100
-100.0%
-0.12%
ATROB ExitASTRONICS CORP CLASS B$0-12,910
-100.0%
-0.15%
XCO ExitEXCO RESOURCES INC$0-398,497
-100.0%
-0.32%
WAG ExitWALGREEN$0-22,610
-100.0%
-0.32%
AME ExitAMETEK$0-61,550
-100.0%
-0.75%
Original filings

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

  • View 13F-HR filed 2015-02-13
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 Q4 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (444977000.0 != 438998000.0)
  • The reported number of holdings is incorrect (161 != 160)

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