CONNORS INVESTOR SERVICES INC - Q2 2015 holdings

$483 Million is the total value of CONNORS INVESTOR SERVICES INC's 153 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.5% .

 Value Shares↓ Weighting
SPY  SPDR S & P 500 INDEXetf$45,929,000
-0.3%
223,1200.0%9.52%
-4.2%
IWM BuyISHARES RUSSELL 2000 INDEXetf$18,142,000
+7.8%
145,300
+7.4%
3.76%
+3.6%
AAPL SellAPPLE$13,787,000
-10.3%
112,146
-9.2%
2.86%
-13.8%
XOM SellEXXONMOBIL$10,340,000
-8.1%
124,277
-6.1%
2.14%
-11.7%
WFC BuyWELLS FARGO$9,833,000
+14.5%
175,062
+10.9%
2.04%
+10.0%
DIS SellDISNEY WALT$9,333,000
-5.0%
81,915
-12.5%
1.93%
-8.7%
NKE BuyNIKE$9,040,000
+8.0%
83,810
+0.5%
1.87%
+3.8%
PEP BuyPEPSICO$8,449,000
-4.6%
94,039
+1.5%
1.75%
-8.4%
CSX BuyCSX$8,025,000
+2.0%
246,173
+3.6%
1.66%
-2.1%
WMB BuyWILLIAMS COMPANIES$8,019,000
+18.9%
139,937
+5.0%
1.66%
+14.3%
ABT BuyABBOTT LABORATORIES$7,973,000
+9.8%
162,731
+3.8%
1.65%
+5.5%
ABBV BuyABBVIE$7,947,000
+18.8%
118,476
+3.7%
1.65%
+14.2%
PNC BuyPNC FINANCIAL SERVICES GRO$7,663,000
+11.6%
80,235
+8.9%
1.59%
+7.2%
JPM BuyJPMORGAN CHASE$7,421,000
+27.1%
110,422
+14.6%
1.54%
+22.2%
SBUX BuySTARBUCKS$7,238,000
+22.7%
134,996
+116.7%
1.50%
+17.8%
ADBE BuyADOBE SYSTEMS$7,109,000
+15.3%
87,930
+5.5%
1.47%
+10.8%
VWO BuyVANGUARD FTSE EMERGING MAR$7,091,000
+52.7%
173,460
+52.6%
1.47%
+46.6%
DD BuyDUPONT DE NEMOURS$6,895,000
-7.0%
107,974
+4.0%
1.43%
-10.7%
MRK BuyMERCK$6,799,000
+11.1%
119,421
+12.2%
1.41%
+6.7%
CSCO BuyCISCO SYSTEMS$6,586,000
+3.9%
248,350
+7.9%
1.36%
-0.1%
TYL BuyTYLER TECHNOLOGIES$6,558,000
+39.3%
50,990
+30.5%
1.36%
+33.8%
JWN BuyNORDSTROM$6,516,000
-2.4%
87,618
+5.4%
1.35%
-6.2%
UTX BuyUNITED TECHNOLOGIES$6,501,000
-0.1%
58,704
+5.8%
1.35%
-4.0%
PFE BuyPFIZER$6,488,000
+1.7%
193,834
+5.7%
1.34%
-2.3%
XRAY SellDENTSPLY INTERNATIONAL$6,432,000
+0.6%
124,771
-0.7%
1.33%
-3.3%
SLB BuySCHLUMBERGER$6,302,000
+12.1%
75,364
+11.8%
1.31%
+7.7%
MSFT BuyMICROSOFT$6,273,000
+15.1%
144,492
+7.7%
1.30%
+10.5%
SYK BuySTRYKER$6,021,000
+13.0%
63,125
+9.3%
1.25%
+8.6%
QCOM BuyQUALCOMM$6,010,000
-7.6%
97,810
+4.2%
1.24%
-11.3%
MMM Buy3M$5,992,000
-2.3%
40,032
+7.7%
1.24%
-6.1%
ETN BuyEATON$5,943,000
+4.1%
88,060
+4.8%
1.23%0.0%
MTB BuyM&T BANK CORP$5,926,000
-2.1%
48,536
+1.8%
1.23%
-5.9%
PX BuyPRAXAIR$5,596,000
+2.7%
46,812
+3.7%
1.16%
-1.4%
LOW BuyLOWE'S$5,524,000
-0.2%
82,490
+10.9%
1.14%
-4.0%
SNA BuySNAP-ON$5,392,000
+58.8%
33,956
+47.1%
1.12%
+52.6%
COST BuyCOSTCO WHOLESALE$5,252,000
-1.4%
38,990
+10.9%
1.09%
-5.3%
CB BuyCHUBB$5,183,000
+1.2%
54,575
+7.7%
1.07%
-2.7%
POWR SellPOWERSECURE INTERNATIONAL$4,946,000
+9.7%
339,876
-0.8%
1.02%
+5.3%
VZ BuyVERIZON COMMUNICATIONS$4,916,000
-1.9%
108,368
+5.1%
1.02%
-5.7%
CVX BuyCHEVRON$4,779,000
-6.1%
49,636
+2.3%
0.99%
-9.8%
BuyENERGEN$4,545,000
+19.1%
67,142
+16.2%
0.94%
+14.5%
BDX BuyBECTON DICKINSON$4,511,000
+11.6%
31,843
+13.2%
0.94%
+7.2%
KMB BuyKIMBERLY-CLARK$4,408,000
+13.8%
41,701
+15.3%
0.91%
+9.2%
BuyPUBLIC STORAGE$4,345,000
-2.9%
23,568
+3.9%
0.90%
-6.7%
SNI SellSCRIPPS NETWORKS INTERACTI$4,333,000
-7.5%
66,280
-3.0%
0.90%
-11.1%
CALD SellCALLIDUS SOFTWARE INC$4,128,000
+21.2%
268,123
-0.2%
0.86%
+16.5%
LLY BuyLILLY ELI$4,128,000
+20.0%
49,439
+4.4%
0.86%
+15.2%
NTRI SellNUTRISYSTEM INC$4,085,000
+20.5%
167,986
-1.0%
0.85%
+15.7%
EFA BuyISHARES MSCI EAFE INDEXetf$3,560,000
+7.7%
56,075
+8.8%
0.74%
+3.5%
CMD SellCANTEL MEDICAL CORP$3,479,000
+10.9%
65,237
-1.2%
0.72%
+6.5%
ATRO SellASTRONICS CORP$3,308,000
-32.3%
47,338
-28.5%
0.68%
-34.9%
LPSN SellLIVEPERSON INC$3,172,000
-5.5%
327,844
-0.1%
0.66%
-9.3%
DWM BuyWISDOMTREE DEFA INDEX$3,157,000
+6.8%
61,848
+8.4%
0.65%
+2.7%
SYY SellSYSCO$3,141,000
-7.1%
87,868
-2.0%
0.65%
-10.7%
T BuyA T & T NEW$3,103,000
+5.2%
90,666
+0.4%
0.64%
+1.1%
TASR SellTASER INTERNATIONAL INC$3,038,000
+35.3%
92,487
-0.7%
0.63%
+30.2%
IMAX SellIMAX CORP$2,977,000
+14.8%
75,999
-1.2%
0.62%
+10.4%
NVEC SellNVE CORP$2,953,000
+10.4%
38,449
-1.0%
0.61%
+6.1%
COP BuyCONOCOPHILLIPS$2,948,000
+11.3%
48,008
+12.8%
0.61%
+7.0%
ACN  ACCENTURE$2,903,000
+3.3%
30,0000.0%0.60%
-0.7%
VIVO SellMERIDIAN BIOSCIENCE INC$2,847,000
-4.5%
154,922
-0.8%
0.59%
-8.2%
CRY SellCRYOLIFE INC$2,747,000
+5.0%
249,213
-1.2%
0.57%
+0.9%
SFLY SellSHUTTERFLY INC$2,697,000
+3.1%
57,398
-0.7%
0.56%
-0.9%
ITW BuyILLINOIS TOOL WORKS$2,566,000
+10.1%
25,750
+7.3%
0.53%
+5.8%
ZIXI BuyZIX CORP$2,530,000
+86.0%
495,677
+43.3%
0.52%
+78.8%
ADP SellAUTOMATIC DATA PROCESSING$2,481,000
-9.6%
30,918
-3.5%
0.51%
-13.2%
CAT BuyCATERPILLAR$2,441,000
+17.9%
28,775
+11.3%
0.51%
+13.5%
OFC SellCORPORATE OFFICE PROPERTIE$2,342,000
-21.4%
100,865
-0.6%
0.48%
-24.6%
IRBT SellIROBOT CORP$2,306,000
-5.1%
73,942
-0.7%
0.48%
-8.8%
AVAV BuyAEROVIRONMENT INC$2,308,000
+42.6%
89,460
+46.5%
0.48%
+37.0%
CL SellCOLGATE-PALMOLIVE$2,235,000
-7.6%
34,175
-2.0%
0.46%
-11.3%
WBA SellWALGREENS BOOTS ALLIANCE$2,165,000
-32.7%
25,642
-32.5%
0.45%
-35.2%
VSS BuyVANGUARD FTSE ALL-WORLD EX$2,128,000
+46.4%
20,884
+42.6%
0.44%
+40.4%
BRKA SellBERKSHIRE HATHAWAY CL A$2,049,000
-14.4%
10
-9.1%
0.42%
-17.6%
MTDR SellMATADOR RESOURCES CO$2,042,000
+12.4%
82,458
-0.5%
0.42%
+7.9%
TCAP SellTRIANGLE CAPITAL CORP$2,007,000
+0.4%
87,081
-0.6%
0.42%
-3.5%
TNGO BuyTANGOE INC$1,998,000
+40.8%
160,931
+56.5%
0.41%
+35.3%
MNR NewMONMOUTH REAL ESTATE INVES$2,000,000208,585
+100.0%
0.41%
ROSE SellROSETTA RESOURCES INC$1,856,000
+28.7%
81,378
-3.9%
0.38%
+23.8%
ACETQ SellACETO CORP$1,803,000
-2.3%
74,314
-11.4%
0.37%
-6.0%
SEAC SellSEACHANGE INTERNATIONAL I$1,762,000
-12.6%
255,372
-0.6%
0.36%
-16.1%
MGRC SellMCGRATH RENTCORP$1,748,000
-9.3%
57,823
-1.2%
0.36%
-13.0%
TFM NewTHE FRESH MARKET INC$1,634,00050,845
+100.0%
0.34%
RAVN SellRAVEN INDUSTRIES INC$1,622,000
-2.2%
80,905
-0.2%
0.34%
-6.1%
PG SellPROCTER & GAMBLE$1,615,000
-17.5%
22,586
-5.4%
0.34%
-20.6%
QSII SellQUALITY SYSTEMS INC$1,509,000
+0.9%
92,371
-1.2%
0.31%
-2.8%
NPBC SellNATIONAL PENN BANCSHARES$1,509,000
+2.7%
134,662
-1.3%
0.31%
-1.3%
FARM SellFARMER BROTHERS CO$1,426,000
-7.0%
61,653
-0.5%
0.30%
-10.9%
GLPI SellGAMING & LEISURE PROPERTIE$1,345,000
-1.0%
36,675
-0.4%
0.28%
-4.8%
JNJ SellJOHNSON & JOHNSON$1,166,000
-12.5%
12,663
-4.3%
0.24%
-15.7%
KO SellCOCA-COLA$1,089,000
-28.9%
27,750
-26.5%
0.23%
-31.5%
IJR BuyISHARES CORE S&P SMALL-CAPetf$967,000
+3.1%
8,205
+3.2%
0.20%
-1.0%
CME  CME GROUP$791,000
-1.7%
8,5000.0%0.16%
-5.7%
GE  GENERAL ELECTRIC$760,000
+7.0%
28,5990.0%0.16%
+2.6%
PENN SellPENN NATIONAL GAMING$532,000
+16.7%
29,017
-0.4%
0.11%
+12.2%
UPS  UNITED PARCEL SERVICE CL B$522,000
-19.4%
6,6810.0%0.11%
-22.9%
EEM  ISHARES MSCI EMERGING MARKetf$507,000
-1.4%
12,8000.0%0.10%
-5.4%
KMI BuyKINDER MORGAN$493,000
-5.9%
12,832
+3.0%
0.10%
-9.7%
UNP BuyUNION PACIFIC$484,000
-10.2%
5,080
+2.0%
0.10%
-13.8%
CDK SellCDK GLOBAL$450,000
+7.1%
8,335
-7.1%
0.09%
+2.2%
IRMD  IRADIMED CORP$442,000
+52.9%
19,0000.0%0.09%
+48.4%
NSC  NORFOLK SOUTHERN$432,000
-15.1%
4,9500.0%0.09%
-18.2%
ADEP BuyADEPT TECHNOLOGY INC$410,000
+58.9%
57,000
+35.7%
0.08%
+51.8%
DOV  DOVER$403,000
+1.5%
5,7460.0%0.08%
-2.3%
CBS SellCVS HEALTH$390,000
-1.0%
3,722
-2.6%
0.08%
-4.7%
CHKE SellCHEROKEE INC$389,000
+35.1%
13,808
-6.8%
0.08%
+30.6%
SKUL BuySKULLCANDY INC$360,000
+27.2%
47,000
+88.0%
0.08%
+23.0%
SWKS  SKYWORKS SOLUTIONS$312,000
+5.8%
3,0000.0%0.06%
+1.6%
BGFV  BIG 5 SPORTING GOODS CORP$310,000
+6.9%
21,8360.0%0.06%
+1.6%
AGN NewALLERGAN$303,0001,000
+100.0%
0.06%
USPH  US PHYSICAL THERAPY INC$301,000
+15.3%
5,5000.0%0.06%
+10.7%
CCNE BuyCNB FINANCIAL CORP$300,000
+23.5%
16,300
+14.0%
0.06%
+19.2%
HD  HOME DEPOT$299,000
-2.3%
2,6920.0%0.06%
-6.1%
BAX SellBAXTER INTERNATIONAL$297,000
-7.5%
4,242
-9.6%
0.06%
-10.1%
IBM  INTERNATIONAL BUSINESS MAC$283,000
+1.1%
1,7420.0%0.06%
-1.7%
DLTR  DOLLAR TREE$269,000
-2.5%
3,4000.0%0.06%
-6.7%
MIDD  MIDDLEBY CORP$269,000
+9.3%
2,4000.0%0.06%
+5.7%
UMH  UMH PROPERTIES INC$264,000
-2.6%
26,9130.0%0.06%
-5.2%
RMCF NewROCKY MOUNTAIN CHOCOLATE F$253,00019,200
+100.0%
0.05%
CWCO NewCONSOLIDATED WATER CO$246,00019,500
+100.0%
0.05%
SLP  SIMULATIONS PLUS INC$247,000
+2.1%
39,4570.0%0.05%
-1.9%
MO SellALTRIA GROUP$245,000
-2.8%
5,014
-0.4%
0.05%
-5.6%
BMTC  BRYN MAWR BANK CORP$243,000
-0.8%
8,0470.0%0.05%
-5.7%
FC  FRANKLIN COVEY CO$243,000
+5.2%
12,0000.0%0.05%0.0%
NVEE SellNV5 HOLDINGS INC$243,000
-0.8%
10,056
-33.0%
0.05%
-5.7%
ORBC  ORBCOMM INC$236,000
+12.9%
35,0000.0%0.05%
+8.9%
LIOX BuyLIONBRIDGE TECHNOLOGIES I$237,000
+35.4%
38,424
+25.4%
0.05%
+28.9%
ESRX  EXPRESS SCRIPTS HOLDING$230,000
+2.7%
2,5830.0%0.05%0.0%
FCBC  FIRST COMMUNITY BANCSHARES$230,000
+4.1%
12,6000.0%0.05%0.0%
AHH  ARMADA HOFFLER PROPERTIES$232,000
-6.5%
23,2400.0%0.05%
-9.4%
CZNC  CITIZENS & NORTHERN CORP$226,000
+1.8%
11,0000.0%0.05%
-2.1%
DUK BuyDUKE ENERGY$226,000
-6.2%
3,206
+2.1%
0.05%
-9.6%
AVID SellAVID TECHNOLOGY INC$227,000
-23.8%
17,000
-15.0%
0.05%
-26.6%
O BuyREALTY INCOME$221,000
-11.2%
4,975
+3.1%
0.05%
-14.8%
BP  BP PLC ADR$215,000
+2.4%
5,3760.0%0.04%0.0%
IDSY  ID SYSTEMS INC$216,000
-4.4%
35,4080.0%0.04%
-8.2%
NewAMAZONCOM$217,000500
+100.0%
0.04%
STRM BuySTREAMLINE HEALTH SOLUTION$214,000
-1.8%
76,585
+24.8%
0.04%
-6.4%
TAXA NewLIBERTY TAX INC$210,0008,500
+100.0%
0.04%
UTMD  UTAH MEDICAL PRODUCTS INC$214,000
-0.5%
3,5910.0%0.04%
-4.3%
TTE  TOTAL S A ADR$209,000
-0.9%
4,2500.0%0.04%
-6.5%
LBAI  LAKELAND BANCORP INC$200,000
+3.1%
16,8330.0%0.04%
-2.4%
PMD  PSYCHEMEDICS CORP$188,000
-10.9%
12,7000.0%0.04%
-15.2%
CBKCQ BuyCHRISTOPHER & BANKS CORP$174,000
+45.0%
43,500
+102.3%
0.04%
+38.5%
OESX BuyORION ENERGY SYSTEMS INC$170,000
+13.3%
67,834
+41.8%
0.04%
+9.4%
RVLT  REVOLUTION LIGHTING TECHNO$145,000
+4.3%
125,0000.0%0.03%0.0%
PPSI  PIONEER POWER SOLUTIONS I$143,000
-21.0%
20,0000.0%0.03%
-23.1%
FHCO BuyFEMALE HEALTH CO$135,000
-13.5%
75,000
+36.4%
0.03%
-17.6%
XONE  EXONE CO$133,000
-18.9%
12,0000.0%0.03%
-20.0%
PQ BuyPETROQUEST ENERGY INC$96,000
+47.7%
48,311
+70.6%
0.02%
+42.9%
 WAL-MART DE MEXICO SAB DE$26,0000.0%10,5200.0%0.01%
-16.7%
MEET ExitMEETME INC$0-25,000
-100.0%
-0.01%
WRESQ ExitWARREN RESOURCES INC$0-68,097
-100.0%
-0.01%
ExitCONSOLIDATED WATER CO$0-19,500
-100.0%
-0.04%
GLD ExitSPDR GOLD SHARESetf$0-1,750
-100.0%
-0.04%
WGL ExitWGL HOLDINGS INC$0-3,600
-100.0%
-0.04%
TMO ExitTHERMO FISHER SCIENTIFIC$0-1,500
-100.0%
-0.04%
IJH ExitISHARES CORE S&P MID-CAP ETFetf$0-1,475
-100.0%
-0.05%
ZEP ExitZEP INC$0-13,000
-100.0%
-0.05%
CACI ExitCACI INTERNATIONAL INC$0-2,500
-100.0%
-0.05%
DPS ExitDR PEPPER SNAPPLE GROUP$0-3,000
-100.0%
-0.05%
MON ExitMONSANTO NEW$0-2,200
-100.0%
-0.05%
ExitSPDR S&P MIDCAP 400 ETFetf$0-920
-100.0%
-0.06%
APC ExitANADARKO PETROLEUM$0-3,200
-100.0%
-0.06%
RMCF ExitROCKY MOUNTAIN CHOCOLATE FACTORY INC$0-19,200
-100.0%
-0.06%
B108PS ExitACTAVIS$0-1,000
-100.0%
-0.06%
OXY ExitOCCIDENTAL PETROLEUM$0-4,650
-100.0%
-0.07%
INTU ExitINTUIT$0-3,800
-100.0%
-0.08%
IVV ExitISHARES CORE S&P 500 ETFetf$0-1,993
-100.0%
-0.09%
NTRS ExitNORTHERN TRUST CORP$0-9,102
-100.0%
-0.14%
IDXX ExitIDEXX LABORATORIES$0-4,100
-100.0%
-0.14%
NVS ExitNOVARTIS SPONSORED ADR$0-7,084
-100.0%
-0.15%
LF ExitLEAPFROG ENTERPRISES INC$0-405,245
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P 500 INDEX42Q3 202313.6%
PEPSICO42Q3 20235.3%
ISHARES RUSSELL 2000 INDEX42Q3 20236.1%
MICROSOFT42Q3 20234.0%
ABBOTT LABS42Q3 20233.1%
MERCK42Q3 20232.5%
ADOBE SYSTEMS42Q3 20232.6%
CISCO SYSTEMS42Q3 20232.2%
JPMORGAN CHASE42Q3 20232.6%
EXXONMOBIL42Q3 20232.6%

View CONNORS INVESTOR SERVICES INC's complete holdings history.

Latest significant ownerships (13-D/G)
CONNORS INVESTOR SERVICES INC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BENIHANA INCFebruary 15, 2007450,8755.8%
EMBREX INC /NC/February 15, 2007424,1505.1%
ROCK OF AGES CORPFebruary 16, 2006287,6506.2%
MEADE INSTRUMENTS CORPFebruary 13, 20041,193,2506.0%
EDGE PETROLEUM CORPFebruary 07, 2003534,7515.7%

View CONNORS INVESTOR SERVICES INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-22
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-18
13F-HR2022-02-15
13F-HR2021-11-15

View CONNORS INVESTOR SERVICES INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (482599000.0 != 482593000.0)
  • The reported number of holdings is incorrect (153 != 152)

Export CONNORS INVESTOR SERVICES INC's holdings