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