$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE | $2,679,000 | +9.8% | 30,000 | 0.0% | 0.61% | +3.0% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $2,486,000 | +9.2% | 11 | 0.0% | 0.57% | +2.4% | |
| ITW | ILLINOIS TOOL WORKS | $2,273,000 | +12.2% | 24,000 | 0.0% | 0.52% | +5.3% | |
| CME | CME GROUP | $754,000 | +10.9% | 8,500 | 0.0% | 0.17% | +4.2% | |
| UPS | UNITED PARCEL SERVICE B | $743,000 | +13.1% | 6,681 | 0.0% | 0.17% | +5.6% | |
| NTRS | NORTHERN TRUST CORP | $613,000 | -1.0% | 9,102 | 0.0% | 0.14% | -6.7% | |
| NSC | NORFOLK SOUTHERN | $543,000 | -1.6% | 4,950 | 0.0% | 0.12% | -7.5% | |
| EEM | ISHARES MSCI EMERGING MARKetf | $503,000 | -5.5% | 12,800 | 0.0% | 0.12% | -10.9% | |
| BAC | BANK OF AMERICA | $392,000 | +5.1% | 21,887 | 0.0% | 0.09% | -2.2% | |
| INTU | INTUIT | $350,000 | +5.1% | 3,800 | 0.0% | 0.08% | -1.2% | |
| BAX | BAXTER INTERNATIONAL | $344,000 | +2.1% | 4,692 | 0.0% | 0.08% | -4.9% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $319,000 | +55.6% | 21,836 | 0.0% | 0.07% | +46.0% | |
| CHKE | CHEROKEE INC | $287,000 | +6.3% | 14,808 | 0.0% | 0.06% | -1.5% | |
| MON | MONSANTO NEW | $263,000 | +6.0% | 2,200 | 0.0% | 0.06% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $264,000 | -3.6% | 39,457 | 0.0% | 0.06% | -10.4% | |
| CCNE | CNB FINANCIAL CORP | $265,000 | +17.8% | 14,300 | 0.0% | 0.06% | +9.1% | |
| DUK | DUKE ENERGY | $262,000 | +11.5% | 3,141 | 0.0% | 0.06% | +5.3% | |
| HD | HOME DEPOT | $255,000 | +14.3% | 2,434 | 0.0% | 0.06% | +7.4% | |
| BMTC | BRYN MAWR BANK CORP | $252,000 | +10.5% | 8,047 | 0.0% | 0.06% | +3.6% | |
| RMCF | ROCKY MOUNTAIN CHOCOLATE F | $252,000 | +4.6% | 19,200 | 0.0% | 0.06% | -3.4% | |
| BP | BP PLC ADR | $247,000 | -13.3% | 6,484 | 0.0% | 0.06% | -18.8% | |
| AMGN | AMGEN | $239,000 | +13.3% | 1,500 | 0.0% | 0.05% | +5.9% | |
| IDSY | ID SYSTEMS INC | $237,000 | -9.5% | 35,408 | 0.0% | 0.05% | -15.6% | |
| UMH | UMH PROPERTIES INC | $234,000 | +0.4% | 24,513 | 0.0% | 0.05% | -7.0% | |
| FC | FRANKLIN COVEY CO | $232,000 | -1.3% | 12,000 | 0.0% | 0.05% | -7.0% | |
| CZNC | CITIZENS & NORTHERN CORP | $227,000 | +8.6% | 11,000 | 0.0% | 0.05% | +2.0% | |
| ORBC | ORBCOMM INC | $229,000 | +13.9% | 35,000 | 0.0% | 0.05% | +6.1% | |
| SKUL | SKULLCANDY INC | $230,000 | +17.9% | 25,000 | 0.0% | 0.05% | +10.6% | |
| MO | ALTRIA GROUP | $219,000 | +7.4% | 4,436 | 0.0% | 0.05% | 0.0% | |
| DLN | WISDOMTREE LARGECAP DIVIDE | $220,000 | +4.3% | 2,965 | 0.0% | 0.05% | -2.0% | |
| PETS | PETMED EXPRESS INC | $216,000 | +5.9% | 15,000 | 0.0% | 0.05% | -2.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $214,000 | +2.9% | 38,934 | 0.0% | 0.05% | -3.9% | |
| FCBC | FIRST COMMUNITY BANCSHARES | $208,000 | +15.6% | 12,600 | 0.0% | 0.05% | +6.8% | |
| ZEP | ZEP INC | $197,000 | +8.2% | 13,000 | 0.0% | 0.04% | +2.3% | |
| NVEE | NV5 HOLDINGS INC | $195,000 | +37.3% | 15,000 | 0.0% | 0.04% | +29.4% | |
| PMD | PSYCHEMEDICS CORP | $192,000 | +6.7% | 12,700 | 0.0% | 0.04% | 0.0% | |
| PPSI | PIONEER POWER SOLUTIONS I | $187,000 | +16.1% | 20,000 | 0.0% | 0.04% | +10.3% | |
| MEET | MEETME INC | $38,000 | -22.4% | 25,000 | 0.0% | 0.01% | -25.0% | |
| WAL-MART DE MEXICO SAB DE | $23,000 | -11.5% | 10,520 | 0.0% | 0.01% | -16.7% |
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.