$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | STARBUCKS | $4,663,000 | – | 56,830 | +100.0% | 1.06% | – |
| 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% | – |
| MTDR | New | MATADOR RESOURCES CO | $1,633,000 | – | 80,732 | +100.0% | 0.37% | – |
| FDX | New | FEDEX | $920,000 | – | 5,300 | +100.0% | 0.21% | – |
| BABA | New | ALIBABA | $416,000 | – | 4,000 | +100.0% | 0.10% | – |
| AVID | New | AVID TECHNOLOGY INC | $284,000 | – | 20,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.