$464 Million is the total value of CONNORS INVESTOR SERVICES INC's 166 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf | $16,827,000 | +4.7% | 135,300 | +0.7% | 3.63% | -0.8% |
| AAPL | Buy | APPLE | $15,365,000 | +44.4% | 123,482 | +28.1% | 3.31% | +36.7% |
| XOM | Buy | EXXONMOBIL | $11,248,000 | +32.1% | 132,327 | +43.6% | 2.43% | +25.1% |
| DIS | Buy | DISNEY WALT | $9,825,000 | +14.6% | 93,665 | +2.9% | 2.12% | +8.4% |
| PEP | Buy | PEPSICO | $8,860,000 | +6.6% | 92,661 | +5.4% | 1.91% | +0.9% |
| WFC | Buy | WELLS FARGO | $8,585,000 | +7.6% | 157,815 | +8.4% | 1.85% | +1.9% |
| NKE | Buy | NIKE | $8,368,000 | +13.9% | 83,405 | +9.2% | 1.80% | +7.9% |
| CSX | Buy | CSX | $7,871,000 | -0.5% | 237,650 | +8.8% | 1.70% | -5.8% |
| DD | Buy | DUPONT DE NEMOURS | $7,417,000 | +2.1% | 103,784 | +5.6% | 1.60% | -3.3% |
| ABT | Buy | ABBOTT LABORATORIES | $7,261,000 | +9.5% | 156,731 | +6.4% | 1.57% | +3.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $6,869,000 | +9.6% | 73,675 | +7.3% | 1.48% | +3.8% |
| WMB | Buy | WILLIAMS COMPANIES | $6,743,000 | +17.5% | 133,288 | +4.4% | 1.45% | +11.2% |
| ABBV | Buy | ABBVIE | $6,687,000 | +0.8% | 114,236 | +12.7% | 1.44% | -4.6% |
| JWN | Buy | NORDSTROM | $6,675,000 | +8.8% | 83,105 | +7.6% | 1.44% | +3.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $6,505,000 | +9.1% | 55,502 | +7.0% | 1.40% | +3.3% |
| QCOM | Buy | QUALCOMM | $6,507,000 | -4.0% | 93,836 | +2.9% | 1.40% | -9.1% |
| PFE | Buy | PFIZER | $6,379,000 | +16.9% | 183,347 | +4.7% | 1.38% | +10.7% |
| CSCO | Buy | CISCO SYSTEMS | $6,338,000 | +8.3% | 230,255 | +9.4% | 1.37% | +2.6% |
| ADBE | Buy | ADOBE SYSTEMS | $6,165,000 | +14.6% | 83,380 | +12.7% | 1.33% | +8.6% |
| MMM | Buy | 3M COMPANY | $6,130,000 | +64.0% | 37,160 | +63.3% | 1.32% | +55.3% |
| MTB | Buy | M&T BANK CORP | $6,053,000 | +5.4% | 47,660 | +4.3% | 1.30% | -0.2% |
| SBUX | Buy | STARBUCKS | $5,900,000 | +26.5% | 62,299 | +9.6% | 1.27% | +19.9% |
| JPM | Buy | JPMORGAN CHASE | $5,837,000 | +4.8% | 96,352 | +8.3% | 1.26% | -0.7% |
| ETN | Buy | EATON | $5,707,000 | +6.4% | 84,005 | +6.4% | 1.23% | +0.7% |
| SLB | Buy | SCHLUMBERGER | $5,623,000 | +4.0% | 67,384 | +6.5% | 1.21% | -1.5% |
| PX | Buy | PRAXAIR | $5,451,000 | -1.5% | 45,150 | +5.8% | 1.18% | -6.7% |
| MSFT | Buy | MICROSOFT | $5,452,000 | -5.9% | 134,114 | +7.5% | 1.18% | -10.9% |
| SYK | Buy | STRYKER | $5,326,000 | +10.7% | 57,730 | +13.1% | 1.15% | +4.8% |
| CB | Buy | CHUBB | $5,121,000 | +6.6% | 50,655 | +9.1% | 1.10% | +0.9% |
| CVX | Buy | CHEVRON | $5,092,000 | -5.8% | 48,508 | +0.7% | 1.10% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,013,000 | +11.2% | 103,088 | +7.0% | 1.08% | +5.3% |
| ATRO | Buy | ASTRONICS CORP | $4,883,000 | +36.4% | 66,249 | +2.4% | 1.05% | +29.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,709,000 | +12.4% | 39,066 | +2.0% | 1.02% | +6.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $4,685,000 | -4.4% | 68,335 | +5.0% | 1.01% | -9.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,645,000 | +39.0% | 113,650 | +36.1% | 1.00% | +31.7% |
| POWR | Buy | POWERSECURE INTERNATIONAL INC | $4,510,000 | +15.3% | 342,688 | +2.0% | 0.97% | +9.2% |
| Buy | PUBLIC STORAGE | $4,474,000 | +7.9% | 22,692 | +1.2% | 0.96% | +2.2% | |
| BDX | Buy | BECTON DICKINSON | $4,041,000 | +58.8% | 28,142 | +53.9% | 0.87% | +50.3% |
| KMB | Buy | KIMBERLY-CLARK | $3,874,000 | +320.2% | 36,166 | +353.4% | 0.84% | +298.1% |
| Buy | ENERGEN | $3,815,000 | +11.4% | 57,802 | +7.6% | 0.82% | +5.5% | |
| LLY | Buy | LILLY ELI | $3,439,000 | +24.6% | 47,340 | +18.3% | 0.74% | +18.0% |
| NTRI | Buy | NUTRISYSTEM INC | $3,389,000 | +6.0% | 169,608 | +3.7% | 0.73% | +0.4% |
| LPSN | Buy | LIVEPERSON INC | $3,358,000 | -11.8% | 328,074 | +21.4% | 0.72% | -16.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $3,307,000 | +12.9% | 51,540 | +7.1% | 0.71% | +6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $3,215,000 | +44.4% | 37,970 | +29.9% | 0.69% | +36.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,137,000 | +12.6% | 66,046 | +2.5% | 0.68% | +6.6% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,981,000 | +17.7% | 156,242 | +1.6% | 0.64% | +11.4% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $2,980,000 | +5.9% | 101,439 | +2.3% | 0.64% | +0.3% |
| DWM | Buy | WISDOMTREE DEFA INDEX | $2,955,000 | +5.3% | 57,044 | +0.8% | 0.64% | -0.3% |
| NVEC | Buy | NVE CORP | $2,676,000 | -1.0% | 38,826 | +1.7% | 0.58% | -6.3% |
| COP | Buy | CONOCOPHILLIPS | $2,649,000 | -2.4% | 42,543 | +8.3% | 0.57% | -7.6% |
| CRY | Buy | CRYOLIFE INC | $2,616,000 | -6.6% | 252,285 | +2.0% | 0.56% | -11.6% |
| IMAX | Buy | IMAX CORP | $2,594,000 | +11.9% | 76,958 | +2.6% | 0.56% | +5.9% |
| IRBT | Buy | IROBOT CORP | $2,429,000 | -3.0% | 74,449 | +3.3% | 0.52% | -8.1% |
| TASR | Buy | TASER INTERNATIONAL INC | $2,246,000 | -6.6% | 93,155 | +2.6% | 0.48% | -11.7% |
| CAT | Buy | CATERPILLAR | $2,070,000 | -3.8% | 25,865 | +10.0% | 0.45% | -9.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $2,017,000 | +25.6% | 256,881 | +2.1% | 0.44% | +18.9% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $1,999,000 | +15.0% | 87,631 | +2.3% | 0.43% | +8.8% |
| MGRC | Buy | MCGRATH RENTCORP | $1,927,000 | -6.0% | 58,545 | +2.4% | 0.42% | -10.9% |
| ACETQ | Buy | ACETO CORP | $1,845,000 | +3.0% | 83,868 | +1.5% | 0.40% | -2.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $1,816,000 | +11.2% | 82,853 | +2.6% | 0.39% | +5.4% |
| RAVN | New | RAVEN INDUSTRIES INC | $1,659,000 | – | 81,091 | +100.0% | 0.36% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,618,000 | -0.3% | 61,049 | +2.5% | 0.35% | -5.7% |
| FARM | Buy | FARMER BROTHERS CO | $1,534,000 | -13.8% | 61,964 | +2.5% | 0.33% | -18.3% |
| KO | Buy | COCA-COLA | $1,531,000 | +19.9% | 37,750 | +24.8% | 0.33% | +13.4% |
| QSII | Buy | QUALITY SYSTEMS INC | $1,495,000 | +4.8% | 93,536 | +2.3% | 0.32% | -0.9% |
| NPBC | Buy | NATIONAL PENN BANCSHARES | $1,470,000 | +5.5% | 136,463 | +3.0% | 0.32% | -0.3% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $1,454,000 | +5.5% | 14,644 | +1.3% | 0.31% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,442,000 | +106.0% | 84,720 | +169.8% | 0.31% | +95.6% |
| TNGO | New | TANGOE INC | $1,419,000 | – | 102,851 | +100.0% | 0.31% | – |
| ZIXI | Buy | ZIX CORP | $1,360,000 | +844.4% | 345,979 | +764.9% | 0.29% | +787.9% |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $938,000 | – | 7,950 | +100.0% | 0.20% | – |
| LF | Buy | LEAPFROG ENTERPRISES INC | $883,000 | -52.7% | 405,245 | +2.5% | 0.19% | -55.3% |
| GE | Buy | GENERAL ELECTRIC | $710,000 | +57.1% | 28,599 | +59.8% | 0.15% | +48.5% |
| NVS | Buy | NOVARTIS SPONSORED ADR | $699,000 | +23.9% | 7,084 | +16.4% | 0.15% | +18.0% |
| KMI | New | KINDER MORGAN | $524,000 | – | 12,457 | +100.0% | 0.11% | – |
| CDK | New | CDK GLOBAL | $420,000 | – | 8,973 | +100.0% | 0.09% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $414,000 | – | 1,993 | +100.0% | 0.09% | – |
| CBS | New | CVS HEALTH | $394,000 | – | 3,822 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT | $306,000 | +20.0% | 2,692 | +10.6% | 0.07% | +13.8% |
| B108PS | New | ACTAVIS | $298,000 | – | 1,000 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $295,000 | – | 3,000 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE | $276,000 | – | 3,400 | +100.0% | 0.06% | – |
| UMH | Buy | UMH PROPERTIES INC | $271,000 | +15.8% | 26,913 | +9.8% | 0.06% | +9.4% |
| ADEP | Buy | ADEPT TECHNOLOGY INC | $258,000 | -0.8% | 42,000 | +40.0% | 0.06% | -5.1% |
| New | SPDR S&P MIDCAP 400 ETFetf | $255,000 | – | 920 | +100.0% | 0.06% | – | |
| MO | Buy | ALTRIA GROUP | $252,000 | +15.1% | 5,036 | +13.5% | 0.05% | +8.0% |
| MIDD | New | MIDDLEBY CORP | $246,000 | – | 2,400 | +100.0% | 0.05% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $248,000 | +35.5% | 23,240 | +20.4% | 0.05% | +26.2% |
| DPS | New | DR PEPPER SNAPPLE GROUP | $235,000 | – | 3,000 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING | $224,000 | – | 2,583 | +100.0% | 0.05% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $224,000 | – | 1,475 | +100.0% | 0.05% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS INC | $218,000 | -1.8% | 61,385 | +19.5% | 0.05% | -7.8% |
| TTE | New | TOTAL S A ADR | $211,000 | – | 4,250 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $202,000 | – | 1,500 | +100.0% | 0.04% | – |
| WGL | New | WGL HOLDINGS INC | $203,000 | – | 3,600 | +100.0% | 0.04% | – |
| New | CONSOLIDATED WATER CO | $200,000 | – | 19,500 | +100.0% | 0.04% | – | |
| GLD | New | SPDR GOLD SHARESetf | $199,000 | – | 1,750 | +100.0% | 0.04% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $175,000 | +21.5% | 30,644 | +22.6% | 0.04% | +15.2% |
| FHCO | Buy | FEMALE HEALTH CO | $156,000 | -11.4% | 55,000 | +22.2% | 0.03% | -15.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $150,000 | -29.9% | 47,834 | +22.9% | 0.03% | -34.7% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $120,000 | – | 21,500 | +100.0% | 0.03% | – |
| WRESQ | Buy | WARREN RESOURCES INC | $61,000 | -20.8% | 68,097 | +41.6% | 0.01% | -27.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.