$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.