$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 43.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE | $10,640,000 | +16.8% | 96,397 | +6.6% | 2.42% | +9.6% |
DIS | Buy | DISNEY WALT | $8,577,000 | +10.9% | 91,065 | +4.8% | 1.95% | +4.0% |
PEP | Buy | PEPSICO | $8,314,000 | +4.3% | 87,926 | +2.6% | 1.89% | -2.2% |
WFC | Buy | WELLS FARGO | $7,981,000 | +44.2% | 145,587 | +36.4% | 1.82% | +35.3% |
CSX | Buy | CSX | $7,911,000 | +15.7% | 218,350 | +2.4% | 1.80% | +8.6% |
NKE | Buy | NIKE | $7,344,000 | +13.5% | 76,380 | +5.3% | 1.67% | +6.5% |
DD | Buy | DUPONT DE NEMOURS | $7,263,000 | +9.9% | 98,234 | +6.7% | 1.65% | +3.1% |
QCOM | Buy | QUALCOMM | $6,778,000 | +6.2% | 91,191 | +6.8% | 1.54% | -0.4% |
ABBV | Buy | ABBVIE | $6,633,000 | +20.4% | 101,366 | +6.2% | 1.51% | +12.9% |
ABT | Buy | ABBOTT LABORATORIES | $6,634,000 | +14.9% | 147,349 | +6.1% | 1.51% | +7.8% |
PNC | Buy | PNC FINANCIAL SERVICES GRO | $6,266,000 | +16.5% | 68,680 | +9.3% | 1.43% | +9.3% |
JWN | Buy | NORDSTROM | $6,133,000 | +25.3% | 77,255 | +7.9% | 1.40% | +17.6% |
MRK | Buy | MERCK | $6,086,000 | -2.7% | 107,160 | +1.6% | 1.39% | -8.7% |
UTX | Buy | UNITED TECHNOLOGIES | $5,963,000 | +15.9% | 51,854 | +6.4% | 1.36% | +8.6% |
CSCO | Buy | CISCO SYSTEMS | $5,854,000 | +17.3% | 210,455 | +6.2% | 1.33% | +10.1% |
MSFT | Buy | MICROSOFT | $5,796,000 | +9.8% | 124,779 | +9.5% | 1.32% | +3.0% |
MTB | Buy | M&T BANK CORP | $5,741,000 | +5.8% | 45,700 | +3.8% | 1.31% | -0.8% |
WMB | Buy | WILLIAMS COMPANIES | $5,739,000 | -13.2% | 127,693 | +6.9% | 1.31% | -18.6% |
JPM | Buy | JPMORGAN CHASE | $5,568,000 | +10.1% | 88,972 | +6.0% | 1.27% | +3.3% |
PX | Buy | PRAXAIR | $5,532,000 | +3.8% | 42,695 | +3.3% | 1.26% | -2.6% |
PFE | Buy | PFIZER | $5,457,000 | +8.5% | 175,177 | +3.0% | 1.24% | +1.8% |
SLB | Buy | SCHLUMBERGER | $5,406,000 | -12.2% | 63,299 | +4.5% | 1.23% | -17.7% |
ADBE | Buy | ADOBE SYSTEMS | $5,379,000 | +22.8% | 73,985 | +16.9% | 1.22% | +15.2% |
ETN | Buy | EATON | $5,363,000 | +9.3% | 78,920 | +1.9% | 1.22% | +2.6% |
COST | Buy | COSTCO WHOLESALE | $5,355,000 | +22.5% | 37,780 | +8.3% | 1.22% | +14.9% |
SNA | Buy | SNAP-ON | $5,326,000 | +20.2% | 38,950 | +6.4% | 1.21% | +12.7% |
AXP | Buy | AMERICAN EXPRESS | $5,173,000 | +22.4% | 55,600 | +15.2% | 1.18% | +14.8% |
SNI | Buy | SCRIPPS NETWORKS INTERACTI | $4,901,000 | +1.5% | 65,110 | +5.3% | 1.12% | -4.9% |
SYK | Buy | STRYKER | $4,813,000 | +22.4% | 51,025 | +4.8% | 1.10% | +14.9% |
CB | Buy | CHUBB | $4,803,000 | +16.5% | 46,420 | +2.5% | 1.09% | +9.3% |
SBUX | New | STARBUCKS | $4,663,000 | – | 56,830 | +100.0% | 1.06% | – |
VZ | Buy | VERIZON COMMUNICATIONS | $4,508,000 | +0.5% | 96,368 | +7.4% | 1.03% | -5.7% |
Buy | ENERGEN | $3,424,000 | -8.1% | 53,702 | +4.1% | 0.78% | -13.8% | |
VWO | Buy | VANGUARD FTSE EMERGING MAR | $3,341,000 | +3.8% | 83,475 | +8.2% | 0.76% | -2.7% |
T | Buy | A T & T NEW | $3,223,000 | -4.7% | 95,954 | +0.0% | 0.73% | -10.6% |
EFA | Buy | ISHARES MSCI EAFE INDEXetf | $2,928,000 | -5.0% | 48,130 | +0.1% | 0.67% | -10.8% |
CL | Buy | COLGATE-PALMOLIVE | $2,894,000 | +32.1% | 41,825 | +24.5% | 0.66% | +23.9% |
LLY | Buy | LILLY ELI | $2,760,000 | +12.8% | 40,005 | +6.0% | 0.63% | +5.9% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,532,000 | +31.3% | 153,818 | +41.2% | 0.58% | +23.3% |
TASR | New | TASER INTERNATIONAL INC | $2,405,000 | – | 90,838 | +100.0% | 0.55% | – |
WBA | New | WALGREENS BOOTS ALLIANCE | $2,227,000 | – | 29,220 | +100.0% | 0.51% | – |
CAT | Buy | CATERPILLAR | $2,152,000 | -2.8% | 23,510 | +5.2% | 0.49% | -8.8% |
LF | Buy | LEAPFROG ENTERPRISES INC | $1,866,000 | -4.0% | 395,282 | +21.9% | 0.42% | -10.0% |
MTDR | New | MATADOR RESOURCES CO | $1,633,000 | – | 80,732 | +100.0% | 0.37% | – |
VSS | Buy | VANGUARD FTSE ALL-WORLD EX | $1,378,000 | +4.6% | 14,454 | +12.0% | 0.31% | -1.9% |
GLPI | Buy | GAMING & LEISURE PROPERTIE | $1,084,000 | -3.3% | 36,935 | +1.8% | 0.25% | -9.2% |
FDX | New | FEDEX | $920,000 | – | 5,300 | +100.0% | 0.21% | – |
GE | Buy | GENERAL ELECTRIC | $452,000 | +0.7% | 17,899 | +2.2% | 0.10% | -5.5% |
BABA | New | ALIBABA | $416,000 | – | 4,000 | +100.0% | 0.10% | – |
AVID | New | AVID TECHNOLOGY INC | $284,000 | – | 20,000 | +100.0% | 0.06% | – |
ADEP | Buy | ADEPT TECHNOLOGY INC | $260,000 | +23.8% | 30,000 | +20.0% | 0.06% | +15.7% |
IRMD | Buy | IRADIMED | $245,000 | +105.9% | 19,000 | +11.8% | 0.06% | +93.1% |
USPH | New | US PHYSICAL THERAPY INC | $231,000 | – | 5,500 | +100.0% | 0.05% | – |
O | New | REALTY INCOME | $230,000 | – | 4,825 | +100.0% | 0.05% | – |
STRM | Buy | STREAMLINE HEALTH SOLUTION | $222,000 | -0.9% | 51,385 | +6.2% | 0.05% | -5.6% |
PHX | Buy | PANHANDLE OIL & GAS INC | $218,000 | -4.8% | 9,376 | +144.3% | 0.05% | -10.7% |
TIP | New | ISHARES BARCLAYS TIPS BONDetf | $218,000 | – | 4,250 | +100.0% | 0.05% | – |
UTMD | New | UTAH MEDICAL PRODUCTS INC | $216,000 | – | 3,591 | +100.0% | 0.05% | – |
DOW | New | DOW CHEMICAL | $215,000 | – | 3,000 | +100.0% | 0.05% | – |
CACI | New | CACI INTERNATIONAL INC | $215,000 | – | 2,500 | +100.0% | 0.05% | – |
XONE | New | THE EXONE CO | $202,000 | – | 12,000 | +100.0% | 0.05% | – |
LBAI | New | LAKELAND BANCORP INC | $197,000 | – | 16,833 | +100.0% | 0.04% | – |
AHH | New | ARMADA HOFFLER PROPERTIES | $183,000 | – | 19,300 | +100.0% | 0.04% | – |
RVLT | New | REVOLUTION LIGHTING TECHNO | $169,000 | – | 125,000 | +100.0% | 0.04% | – |
CWCO | New | CONSOLIDATED WATER CO | $166,000 | – | 15,500 | +100.0% | 0.04% | – |
LIOX | New | LIONBRIDGE TECHNOLOGIES I | $144,000 | – | 25,000 | +100.0% | 0.03% | – |
ZIXI | New | ZIX CORP | $144,000 | – | 40,000 | +100.0% | 0.03% | – |
PQ | New | PETROQUEST ENERGY INC | $106,000 | – | 28,311 | +100.0% | 0.02% | – |
WRESQ | Buy | WARREN RESOURCES INC | $77,000 | -65.5% | 48,097 | +14.5% | 0.02% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.