$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEXetf | $45,929,000 | -0.3% | 223,120 | 0.0% | 9.52% | -4.2% | |
| ACN | ACCENTURE | $2,903,000 | +3.3% | 30,000 | 0.0% | 0.60% | -0.7% | |
| CME | CME GROUP | $791,000 | -1.7% | 8,500 | 0.0% | 0.16% | -5.7% | |
| GE | GENERAL ELECTRIC | $760,000 | +7.0% | 28,599 | 0.0% | 0.16% | +2.6% | |
| UPS | UNITED PARCEL SERVICE CL B | $522,000 | -19.4% | 6,681 | 0.0% | 0.11% | -22.9% | |
| EEM | ISHARES MSCI EMERGING MARKetf | $507,000 | -1.4% | 12,800 | 0.0% | 0.10% | -5.4% | |
| IRMD | IRADIMED CORP | $442,000 | +52.9% | 19,000 | 0.0% | 0.09% | +48.4% | |
| NSC | NORFOLK SOUTHERN | $432,000 | -15.1% | 4,950 | 0.0% | 0.09% | -18.2% | |
| DOV | DOVER | $403,000 | +1.5% | 5,746 | 0.0% | 0.08% | -2.3% | |
| SWKS | SKYWORKS SOLUTIONS | $312,000 | +5.8% | 3,000 | 0.0% | 0.06% | +1.6% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $310,000 | +6.9% | 21,836 | 0.0% | 0.06% | +1.6% | |
| USPH | US PHYSICAL THERAPY INC | $301,000 | +15.3% | 5,500 | 0.0% | 0.06% | +10.7% | |
| HD | HOME DEPOT | $299,000 | -2.3% | 2,692 | 0.0% | 0.06% | -6.1% | |
| IBM | INTERNATIONAL BUSINESS MAC | $283,000 | +1.1% | 1,742 | 0.0% | 0.06% | -1.7% | |
| DLTR | DOLLAR TREE | $269,000 | -2.5% | 3,400 | 0.0% | 0.06% | -6.7% | |
| MIDD | MIDDLEBY CORP | $269,000 | +9.3% | 2,400 | 0.0% | 0.06% | +5.7% | |
| UMH | UMH PROPERTIES INC | $264,000 | -2.6% | 26,913 | 0.0% | 0.06% | -5.2% | |
| SLP | SIMULATIONS PLUS INC | $247,000 | +2.1% | 39,457 | 0.0% | 0.05% | -1.9% | |
| BMTC | BRYN MAWR BANK CORP | $243,000 | -0.8% | 8,047 | 0.0% | 0.05% | -5.7% | |
| FC | FRANKLIN COVEY CO | $243,000 | +5.2% | 12,000 | 0.0% | 0.05% | 0.0% | |
| ORBC | ORBCOMM INC | $236,000 | +12.9% | 35,000 | 0.0% | 0.05% | +8.9% | |
| ESRX | EXPRESS SCRIPTS HOLDING | $230,000 | +2.7% | 2,583 | 0.0% | 0.05% | 0.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES | $230,000 | +4.1% | 12,600 | 0.0% | 0.05% | 0.0% | |
| AHH | ARMADA HOFFLER PROPERTIES | $232,000 | -6.5% | 23,240 | 0.0% | 0.05% | -9.4% | |
| CZNC | CITIZENS & NORTHERN CORP | $226,000 | +1.8% | 11,000 | 0.0% | 0.05% | -2.1% | |
| BP | BP PLC ADR | $215,000 | +2.4% | 5,376 | 0.0% | 0.04% | 0.0% | |
| IDSY | ID SYSTEMS INC | $216,000 | -4.4% | 35,408 | 0.0% | 0.04% | -8.2% | |
| UTMD | UTAH MEDICAL PRODUCTS INC | $214,000 | -0.5% | 3,591 | 0.0% | 0.04% | -4.3% | |
| TTE | TOTAL S A ADR | $209,000 | -0.9% | 4,250 | 0.0% | 0.04% | -6.5% | |
| LBAI | LAKELAND BANCORP INC | $200,000 | +3.1% | 16,833 | 0.0% | 0.04% | -2.4% | |
| PMD | PSYCHEMEDICS CORP | $188,000 | -10.9% | 12,700 | 0.0% | 0.04% | -15.2% | |
| RVLT | REVOLUTION LIGHTING TECHNO | $145,000 | +4.3% | 125,000 | 0.0% | 0.03% | 0.0% | |
| PPSI | PIONEER POWER SOLUTIONS I | $143,000 | -21.0% | 20,000 | 0.0% | 0.03% | -23.1% | |
| XONE | EXONE CO | $133,000 | -18.9% | 12,000 | 0.0% | 0.03% | -20.0% | |
| WAL-MART DE MEXICO SAB DE | $26,000 | 0.0% | 10,520 | 0.0% | 0.01% | -16.7% |
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.