$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 INDEXetf | $45,901,000 | +3.7% | 223,320 | -0.6% | 10.46% | -2.7% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $16,065,000 | +8.4% | 134,300 | -0.9% | 3.66% | +1.7% |
| XOM | Sell | EXXONMOBIL | $8,517,000 | -2.0% | 92,121 | -0.4% | 1.94% | -8.1% |
| LOW | Sell | LOWE'S | $7,136,000 | +25.7% | 103,718 | -3.3% | 1.63% | +18.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL | $6,865,000 | +14.4% | 128,878 | -2.1% | 1.56% | +7.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $5,428,000 | +16.2% | 332,420 | -14.5% | 1.24% | +8.9% |
| CVX | Sell | CHEVRON | $5,405,000 | -22.7% | 48,180 | -17.8% | 1.23% | -27.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,190,000 | +21.7% | 38,285 | -1.7% | 0.95% | +14.1% |
| Sell | PUBLIC STORAGE | $4,145,000 | +10.3% | 22,422 | -1.1% | 0.94% | +3.4% | |
| POWR | Sell | POWERSECURE INTERNATIONAL | $3,913,000 | +19.2% | 335,891 | -2.0% | 0.89% | +11.8% |
| LPSN | Sell | LIVEPERSON INC | $3,809,000 | +10.4% | 270,133 | -1.4% | 0.87% | +3.6% |
| MMM | Sell | 3M | $3,738,000 | -39.0% | 22,750 | -47.4% | 0.85% | -42.8% |
| SYY | Sell | SYSCO | $3,621,000 | +2.8% | 91,238 | -1.7% | 0.82% | -3.5% |
| ATRO | Sell | ASTRONICS CORP | $3,579,000 | +15.9% | 64,704 | -0.1% | 0.82% | +8.7% |
| NTRI | Sell | NUTRISYSTEM INC | $3,198,000 | +24.5% | 163,588 | -2.1% | 0.73% | +16.7% |
| OFC | Sell | CORPORATE OFFICE PROPERTIE | $2,814,000 | +8.1% | 99,183 | -2.0% | 0.64% | +1.4% |
| DWM | Sell | WISDOMTREE DEFA INDEX | $2,806,000 | -6.9% | 56,594 | -1.9% | 0.64% | -12.7% |
| CRY | Sell | CRYOLIFE INC | $2,801,000 | +11.3% | 247,255 | -3.0% | 0.64% | +4.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,786,000 | +22.0% | 64,407 | -3.1% | 0.64% | +14.4% |
| COP | Sell | CONOCOPHILLIPS | $2,714,000 | -52.4% | 39,298 | -47.3% | 0.62% | -55.4% |
| NVEC | Sell | NVE CORP | $2,703,000 | +6.6% | 38,179 | -2.8% | 0.62% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,705,000 | -1.9% | 32,443 | -2.3% | 0.62% | -8.1% |
| BDX | Sell | BECTON DICKINSON | $2,544,000 | -18.8% | 18,284 | -33.6% | 0.58% | -23.8% |
| IRBT | Sell | IROBOT CORP | $2,503,000 | +12.6% | 72,086 | -1.2% | 0.57% | +5.6% |
| SFLY | Sell | SHUTTERFLY INC | $2,447,000 | -15.7% | 58,694 | -1.4% | 0.56% | -21.0% |
| PG | Sell | PROCTER & GAMBLE | $2,322,000 | +7.0% | 25,496 | -1.6% | 0.53% | +0.4% |
| IMAX | Sell | IMAX CORP | $2,319,000 | +11.5% | 75,042 | -0.9% | 0.53% | +4.6% |
| MGRC | Sell | MCGRATH RENTCORP | $2,049,000 | +3.3% | 57,152 | -1.5% | 0.47% | -2.9% |
| IIVI | Sell | II-VI INC | $1,969,000 | +14.7% | 144,240 | -1.1% | 0.45% | +7.7% |
| ACETQ | Sell | ACETO CORP | $1,792,000 | +10.8% | 82,597 | -1.4% | 0.41% | +3.8% |
| FARM | Sell | FARMER BROTHERS CO | $1,780,000 | -16.3% | 60,432 | -17.7% | 0.40% | -21.5% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $1,738,000 | -20.7% | 85,645 | -1.0% | 0.40% | -25.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,709,000 | -3.8% | 16,348 | -1.9% | 0.39% | -9.7% |
| AVAV | Sell | AEROVIRONMENT INC | $1,623,000 | -10.4% | 59,542 | -1.2% | 0.37% | -15.9% |
| SEAC | Sell | SEACHANGE INTERNATIONAL I | $1,606,000 | -10.8% | 251,711 | -2.7% | 0.37% | -16.2% |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS IN | $1,550,000 | +17.0% | 141,662 | -4.8% | 0.35% | +9.6% |
| QSII | Sell | QUALITY SYSTEMS INC | $1,426,000 | +10.4% | 91,447 | -2.5% | 0.32% | +3.5% |
| NPBC | Sell | NATIONAL PENN BANCSHARES | $1,394,000 | +6.4% | 132,460 | -1.8% | 0.32% | 0.0% |
| KO | Sell | COCA-COLA | $1,277,000 | -5.5% | 30,250 | -4.6% | 0.29% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $1,037,000 | -72.7% | 6,462 | -67.7% | 0.24% | -74.4% |
| KMB | Sell | KIMBERLY-CLARK | $922,000 | -1.3% | 7,976 | -8.2% | 0.21% | -7.5% |
| DOV | Sell | DOVER | $749,000 | -11.6% | 10,446 | -0.9% | 0.17% | -17.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $700,000 | -50.8% | 31,397 | -1.7% | 0.16% | -54.0% |
| UNP | Sell | UNION PACIFIC | $623,000 | +7.8% | 5,230 | -1.9% | 0.14% | +1.4% |
| IDXX | Sell | IDEXX LABORATORIES | $608,000 | +22.8% | 4,100 | -2.4% | 0.14% | +15.0% |
| NVS | Sell | NOVARTIS SPONSORED ADR | $564,000 | -4.7% | 6,084 | -3.2% | 0.13% | -11.1% |
| PENN | Sell | PENN NATIONAL GAMING | $406,000 | +20.1% | 29,542 | -2.0% | 0.09% | +12.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $375,000 | -21.2% | 4,650 | -6.1% | 0.08% | -26.7% |
| APC | Sell | ANADARKO PETROLEUM | $297,000 | -25.0% | 3,600 | -7.7% | 0.07% | -29.2% |
| FULT | Sell | FULTON FINANCIAL | $180,000 | +4.0% | 14,593 | -6.4% | 0.04% | -2.4% |
| FHCO | Sell | FEMALE HEALTH CO | $176,000 | -23.1% | 45,000 | -31.3% | 0.04% | -28.6% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION | $114,000 | -3.4% | 123,000 | -5.4% | 0.03% | -10.3% |
| EMAN | Exit | EMAGIN CORP | $0 | – | -47,910 | -100.0% | -0.03% | – |
| Exit | CONSOLIDATED WATER CO | $0 | – | -13,000 | -100.0% | -0.04% | – | |
| IJH | Exit | ISHARES S&P MIDCAP 400 INDEXetf | $0 | – | -1,475 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,750 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,600 | -100.0% | -0.05% | – |
| Exit | SPDR S&P MIDCAP 400etf | $0 | – | -920 | -100.0% | -0.06% | – | |
| SZMK | Exit | SIZMEK INC | $0 | – | -30,700 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S A ADR | $0 | – | -4,250 | -100.0% | -0.07% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMEN | $0 | – | -28,700 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -11,017 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -5,100 | -100.0% | -0.12% | – |
| ATROB | Exit | ASTRONICS CORP CLASS B | $0 | – | -12,910 | -100.0% | -0.15% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -398,497 | -100.0% | -0.32% | – |
| WAG | Exit | WALGREEN | $0 | – | -22,610 | -100.0% | -0.32% | – |
| AME | Exit | AMETEK | $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
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.