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