$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 INDEXetf | $46,059,000 | +0.3% | 223,120 | -0.1% | 9.93% | -5.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL | $6,392,000 | -6.9% | 125,603 | -2.5% | 1.38% | -11.8% |
| MRK | Sell | MERCK | $6,119,000 | +0.5% | 106,463 | -0.7% | 1.32% | -4.8% |
| LOW | Sell | LOWES | $5,533,000 | -22.5% | 74,383 | -28.3% | 1.19% | -26.6% |
| COST | Sell | COSTCO WHOLESALE | $5,326,000 | -0.5% | 35,159 | -6.9% | 1.15% | -5.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,405,000 | -37.3% | 268,569 | -19.2% | 0.73% | -40.6% |
| SNA | Sell | SNAP-ON | $3,396,000 | -36.2% | 23,090 | -40.7% | 0.73% | -39.7% |
| SYY | Sell | SYSCO | $3,381,000 | -6.6% | 89,618 | -1.8% | 0.73% | -11.6% |
| T | Sell | A T & T NEW | $2,949,000 | -8.5% | 90,316 | -5.9% | 0.64% | -13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,745,000 | +1.5% | 32,048 | -1.2% | 0.59% | -3.9% |
| SFLY | Sell | SHUTTERFLY INC | $2,616,000 | +6.9% | 57,818 | -1.5% | 0.56% | +1.3% |
| CL | Sell | COLGATE-PALMOLIVE | $2,418,000 | -16.4% | 34,865 | -16.6% | 0.52% | -20.8% |
| PG | Sell | PROCTER & GAMBLE | $1,957,000 | -15.7% | 23,886 | -6.3% | 0.42% | -20.2% |
| GLPI | Sell | GAMING & LEISURE PROPERTIES | $1,358,000 | +25.3% | 36,824 | -0.3% | 0.29% | +18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,332,000 | -22.1% | 13,238 | -19.0% | 0.29% | -26.2% |
| UNP | Sell | UNION PACIFIC | $539,000 | -13.5% | 4,980 | -4.8% | 0.12% | -18.3% |
| PENN | Sell | PENN NATIONAL GAMING | $456,000 | +12.3% | 29,142 | -1.4% | 0.10% | +6.5% |
| DOV | Sell | DOVER | $397,000 | -47.0% | 5,746 | -45.0% | 0.09% | -49.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $280,000 | -73.0% | 1,742 | -73.0% | 0.06% | -74.6% |
| APC | Sell | ANADARKO PETROLEUM | $265,000 | -10.8% | 3,200 | -11.1% | 0.06% | -16.2% |
| BP | Sell | BP PLC ADR | $210,000 | -15.0% | 5,376 | -17.1% | 0.04% | -19.6% |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION | $0 | – | -123,000 | -100.0% | -0.03% | – |
| CWCO | Exit | CONSOLIDATED WATER CO | $0 | – | -15,500 | -100.0% | -0.04% | – |
| FULT | Exit | FULTON FINANCIAL | $0 | – | -14,593 | -100.0% | -0.04% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -3,000 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BONDetf | $0 | – | -4,250 | -100.0% | -0.05% | – |
| PHX | Exit | PANHANDLE OIL & GAS INC | $0 | – | -9,376 | -100.0% | -0.05% | – |
| DLN | Exit | WISDOMTREE LARGECAP DIVIDE | $0 | – | -2,965 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN | $0 | – | -1,500 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -21,887 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA | $0 | – | -4,000 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX | $0 | – | -5,300 | -100.0% | -0.21% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS IN | $0 | – | -141,662 | -100.0% | -0.35% | – |
| IIVI | Exit | II-VI INC | $0 | – | -144,240 | -100.0% | -0.45% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -55,600 | -100.0% | -1.18% | – |
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.