$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $13,787,000 | -10.3% | 112,146 | -9.2% | 2.86% | -13.8% |
| XOM | Sell | EXXONMOBIL | $10,340,000 | -8.1% | 124,277 | -6.1% | 2.14% | -11.7% |
| DIS | Sell | DISNEY WALT | $9,333,000 | -5.0% | 81,915 | -12.5% | 1.93% | -8.7% |
| XRAY | Sell | DENTSPLY INTERNATIONAL | $6,432,000 | +0.6% | 124,771 | -0.7% | 1.33% | -3.3% |
| POWR | Sell | POWERSECURE INTERNATIONAL | $4,946,000 | +9.7% | 339,876 | -0.8% | 1.02% | +5.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTI | $4,333,000 | -7.5% | 66,280 | -3.0% | 0.90% | -11.1% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,128,000 | +21.2% | 268,123 | -0.2% | 0.86% | +16.5% |
| NTRI | Sell | NUTRISYSTEM INC | $4,085,000 | +20.5% | 167,986 | -1.0% | 0.85% | +15.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,479,000 | +10.9% | 65,237 | -1.2% | 0.72% | +6.5% |
| ATRO | Sell | ASTRONICS CORP | $3,308,000 | -32.3% | 47,338 | -28.5% | 0.68% | -34.9% |
| LPSN | Sell | LIVEPERSON INC | $3,172,000 | -5.5% | 327,844 | -0.1% | 0.66% | -9.3% |
| SYY | Sell | SYSCO | $3,141,000 | -7.1% | 87,868 | -2.0% | 0.65% | -10.7% |
| TASR | Sell | TASER INTERNATIONAL INC | $3,038,000 | +35.3% | 92,487 | -0.7% | 0.63% | +30.2% |
| IMAX | Sell | IMAX CORP | $2,977,000 | +14.8% | 75,999 | -1.2% | 0.62% | +10.4% |
| NVEC | Sell | NVE CORP | $2,953,000 | +10.4% | 38,449 | -1.0% | 0.61% | +6.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,847,000 | -4.5% | 154,922 | -0.8% | 0.59% | -8.2% |
| CRY | Sell | CRYOLIFE INC | $2,747,000 | +5.0% | 249,213 | -1.2% | 0.57% | +0.9% |
| SFLY | Sell | SHUTTERFLY INC | $2,697,000 | +3.1% | 57,398 | -0.7% | 0.56% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,481,000 | -9.6% | 30,918 | -3.5% | 0.51% | -13.2% |
| OFC | Sell | CORPORATE OFFICE PROPERTIE | $2,342,000 | -21.4% | 100,865 | -0.6% | 0.48% | -24.6% |
| IRBT | Sell | IROBOT CORP | $2,306,000 | -5.1% | 73,942 | -0.7% | 0.48% | -8.8% |
| CL | Sell | COLGATE-PALMOLIVE | $2,235,000 | -7.6% | 34,175 | -2.0% | 0.46% | -11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,165,000 | -32.7% | 25,642 | -32.5% | 0.45% | -35.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A | $2,049,000 | -14.4% | 10 | -9.1% | 0.42% | -17.6% |
| MTDR | Sell | MATADOR RESOURCES CO | $2,042,000 | +12.4% | 82,458 | -0.5% | 0.42% | +7.9% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $2,007,000 | +0.4% | 87,081 | -0.6% | 0.42% | -3.5% |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,856,000 | +28.7% | 81,378 | -3.9% | 0.38% | +23.8% |
| ACETQ | Sell | ACETO CORP | $1,803,000 | -2.3% | 74,314 | -11.4% | 0.37% | -6.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL I | $1,762,000 | -12.6% | 255,372 | -0.6% | 0.36% | -16.1% |
| MGRC | Sell | MCGRATH RENTCORP | $1,748,000 | -9.3% | 57,823 | -1.2% | 0.36% | -13.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $1,622,000 | -2.2% | 80,905 | -0.2% | 0.34% | -6.1% |
| PG | Sell | PROCTER & GAMBLE | $1,615,000 | -17.5% | 22,586 | -5.4% | 0.34% | -20.6% |
| QSII | Sell | QUALITY SYSTEMS INC | $1,509,000 | +0.9% | 92,371 | -1.2% | 0.31% | -2.8% |
| NPBC | Sell | NATIONAL PENN BANCSHARES | $1,509,000 | +2.7% | 134,662 | -1.3% | 0.31% | -1.3% |
| FARM | Sell | FARMER BROTHERS CO | $1,426,000 | -7.0% | 61,653 | -0.5% | 0.30% | -10.9% |
| GLPI | Sell | GAMING & LEISURE PROPERTIE | $1,345,000 | -1.0% | 36,675 | -0.4% | 0.28% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,166,000 | -12.5% | 12,663 | -4.3% | 0.24% | -15.7% |
| KO | Sell | COCA-COLA | $1,089,000 | -28.9% | 27,750 | -26.5% | 0.23% | -31.5% |
| PENN | Sell | PENN NATIONAL GAMING | $532,000 | +16.7% | 29,017 | -0.4% | 0.11% | +12.2% |
| CDK | Sell | CDK GLOBAL | $450,000 | +7.1% | 8,335 | -7.1% | 0.09% | +2.2% |
| CBS | Sell | CVS HEALTH | $390,000 | -1.0% | 3,722 | -2.6% | 0.08% | -4.7% |
| CHKE | Sell | CHEROKEE INC | $389,000 | +35.1% | 13,808 | -6.8% | 0.08% | +30.6% |
| BAX | Sell | BAXTER INTERNATIONAL | $297,000 | -7.5% | 4,242 | -9.6% | 0.06% | -10.1% |
| MO | Sell | ALTRIA GROUP | $245,000 | -2.8% | 5,014 | -0.4% | 0.05% | -5.6% |
| NVEE | Sell | NV5 HOLDINGS INC | $243,000 | -0.8% | 10,056 | -33.0% | 0.05% | -5.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $227,000 | -23.8% | 17,000 | -15.0% | 0.05% | -26.6% |
| MEET | Exit | MEETME INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -68,097 | -100.0% | -0.01% | – |
| Exit | CONSOLIDATED WATER CO | $0 | – | -19,500 | -100.0% | -0.04% | – | |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,750 | -100.0% | -0.04% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -1,475 | -100.0% | -0.05% | – |
| ZEP | Exit | ZEP INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO NEW | $0 | – | -2,200 | -100.0% | -0.05% | – |
| Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -920 | -100.0% | -0.06% | – | |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -3,200 | -100.0% | -0.06% | – |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $0 | – | -19,200 | -100.0% | -0.06% | – |
| B108PS | Exit | ACTAVIS | $0 | – | -1,000 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -4,650 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -3,800 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,993 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -9,102 | -100.0% | -0.14% | – |
| IDXX | Exit | IDEXX LABORATORIES | $0 | – | -4,100 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS SPONSORED ADR | $0 | – | -7,084 | -100.0% | -0.15% | – |
| LF | Exit | LEAPFROG 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
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.