CONNORS INVESTOR SERVICES INC - Q3 2015 holdings

$443 Million is the total value of CONNORS INVESTOR SERVICES INC's 154 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.9% .

 Value Shares↓ Weighting
SPY BuySPDR S & P 500 INDEXetf$42,948,000
-6.5%
224,120
+0.4%
9.70%
+1.9%
IWM BuyISHARES RUSSELL 2000 INDEXetf$15,878,000
-12.5%
145,400
+0.1%
3.58%
-4.6%
AAPL BuyAPPLE$12,587,000
-8.7%
114,113
+1.8%
2.84%
-0.5%
XOM BuyEXXONMOBIL$11,494,000
+11.2%
154,589
+24.4%
2.60%
+21.1%
NKE BuyNIKE$10,440,000
+15.5%
84,901
+1.3%
2.36%
+25.8%
WFC BuyWELLS FARGO$9,191,000
-6.5%
178,979
+2.2%
2.08%
+1.8%
PEP SellPEPSICO$8,850,000
+4.7%
93,847
-0.2%
2.00%
+14.1%
DIS BuyDISNEY WALT$8,461,000
-9.3%
82,788
+1.1%
1.91%
-1.2%
TYL BuyTYLER TECHNOLOGIES$7,798,000
+18.9%
52,230
+2.4%
1.76%
+29.5%
SBUX BuySTARBUCKS$7,739,000
+6.9%
136,149
+0.9%
1.75%
+16.5%
ADBE BuyADOBE SYSTEMS$7,357,000
+3.5%
89,480
+1.8%
1.66%
+12.8%
PNC BuyPNC FINANCIAL SERVICES GROUP$7,337,000
-4.3%
82,258
+2.5%
1.66%
+4.3%
JPM BuyJPMORGAN CHASE$6,966,000
-6.1%
114,257
+3.5%
1.57%
+2.3%
CSCO BuyCISCO SYSTEMS$6,723,000
+2.1%
256,098
+3.1%
1.52%
+11.2%
ABT BuyABBOTT LABORATORIES$6,686,000
-16.1%
166,225
+2.1%
1.51%
-8.7%
CSX BuyCSX$6,663,000
-17.0%
247,699
+0.6%
1.50%
-9.6%
MSFT BuyMICROSOFT$6,532,000
+4.1%
147,580
+2.1%
1.48%
+13.5%
ABBV BuyABBVIE$6,527,000
-17.9%
119,951
+1.2%
1.47%
-10.5%
JWN BuyNORDSTROM$6,431,000
-1.3%
89,686
+2.4%
1.45%
+7.6%
XRAY SellDENTSPLY INTERNATIONAL$6,273,000
-2.5%
124,042
-0.6%
1.42%
+6.2%
PFE BuyPFIZER$6,209,000
-4.3%
197,664
+2.0%
1.40%
+4.3%
SYK BuySTRYKER$6,126,000
+1.7%
65,101
+3.1%
1.38%
+10.8%
MRK BuyMERCK$6,014,000
-11.5%
121,757
+2.0%
1.36%
-3.6%
COST BuyCOSTCO WHOLESALE$5,849,000
+11.4%
40,456
+3.8%
1.32%
+21.3%
MTB SellM&T BANK CORP$5,839,000
-1.5%
47,883
-1.3%
1.32%
+7.3%
MMM Buy3M$5,814,000
-3.0%
41,009
+2.4%
1.31%
+5.7%
LOW BuyLOWE'S$5,769,000
+4.4%
83,713
+1.5%
1.30%
+13.7%
SNA BuySNAP-ON$5,391,000
-0.0%
35,717
+5.2%
1.22%
+9.0%
SLB BuySCHLUMBERGER$5,360,000
-14.9%
77,712
+3.1%
1.21%
-7.4%
UTX BuyUNITED TECHNOLOGIES$5,329,000
-18.0%
59,887
+2.0%
1.20%
-10.7%
DD BuyDUPONT DE NEMOURS$5,240,000
-24.0%
108,704
+0.7%
1.18%
-17.2%
WMB BuyWILLIAMS COMPANIES$5,215,000
-35.0%
141,517
+1.1%
1.18%
-29.2%
QCOM SellQUALCOMM$5,210,000
-13.3%
96,971
-0.9%
1.18%
-5.5%
BuyPUBLIC STORAGE$5,019,000
+15.5%
23,714
+0.6%
1.13%
+25.9%
PX BuyPRAXAIR$4,838,000
-13.5%
47,499
+1.5%
1.09%
-5.9%
VZ BuyVERIZON COMMUNICATIONS$4,826,000
-1.8%
110,926
+2.4%
1.09%
+7.0%
KMB BuyKIMBERLY-CLARK$4,709,000
+6.8%
43,184
+3.6%
1.06%
+16.4%
ETN BuyEATON$4,590,000
-22.8%
89,480
+1.6%
1.04%
-15.8%
CALD SellCALLIDUS SOFTWARE INC$4,495,000
+8.9%
264,595
-1.3%
1.02%
+18.7%
BDX BuyBECTON DICKINSON$4,394,000
-2.6%
33,119
+4.0%
0.99%
+6.1%
NTRI SellNUTRISYSTEM INC$4,312,000
+5.6%
162,607
-3.2%
0.97%
+15.0%
CVX BuyCHEVRON$3,970,000
-16.9%
50,325
+1.4%
0.90%
-9.5%
POWR SellPOWERSECURE INTERNATIONAL INC$3,856,000
-22.0%
334,717
-1.5%
0.87%
-15.0%
LLY SellLILLY ELI$3,837,000
-7.0%
45,849
-7.3%
0.87%
+1.3%
CMD SellCANTEL MEDICAL CORP$3,633,000
+4.4%
64,074
-1.8%
0.82%
+13.7%
CB SellCHUBB$3,618,000
-30.2%
29,497
-46.0%
0.82%
-23.9%
BuyENERGEN$3,416,000
-24.8%
68,512
+2.0%
0.77%
-18.2%
SYY SellSYSCO$3,383,000
+7.7%
86,818
-1.2%
0.76%
+17.4%
EFA BuyISHARES MSCI EAFE INDEXetf$3,227,000
-9.4%
56,300
+0.4%
0.73%
-1.2%
SNI SellSCRIPPS NETWORKS INTERACTIVE$3,209,000
-25.9%
65,230
-1.6%
0.72%
-19.4%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$2,978,000
-58.0%
90,005
-48.1%
0.67%
-54.3%
ACN  ACCENTURE$2,948,000
+1.6%
30,0000.0%0.67%
+10.6%
T SellA T & T NEW$2,920,000
-5.9%
89,631
-1.1%
0.66%
+2.5%
DWM BuyWISDOMTREE DEFA INDEX$2,832,000
-10.3%
62,348
+0.8%
0.64%
-2.3%
VIVO SellMERIDIAN BIOSCIENCE INC$2,593,000
-8.9%
151,613
-2.1%
0.58%
-0.8%
IMAX SellIMAX CORP$2,512,000
-15.6%
74,327
-2.2%
0.57%
-8.1%
LPSN SellLIVEPERSON INC$2,454,000
-22.6%
324,565
-1.0%
0.55%
-15.7%
ADP SellAUTOMATIC DATA PROCESSING$2,439,000
-1.7%
30,348
-1.8%
0.55%
+7.2%
COP BuyCONOCOPHILLIPS$2,411,000
-18.2%
50,278
+4.7%
0.54%
-11.0%
CRY SellCRYOLIFE INC$2,387,000
-13.1%
245,366
-1.5%
0.54%
-5.3%
IRBT SellIROBOT CORP$2,129,000
-7.7%
73,059
-1.2%
0.48%
+0.6%
CL SellCOLGATE-PALMOLIVE$2,115,000
-5.4%
33,325
-2.5%
0.48%
+3.0%
WBA SellWALGREENS BOOTS ALLIANCE$2,102,000
-2.9%
25,295
-1.4%
0.48%
+5.8%
OFC SellCORPORATE OFFICE PROPERTIES TRUST$2,097,000
-10.5%
99,694
-1.2%
0.47%
-2.5%
SEAC BuySEACHANGE INTERNATIONAL INC$2,087,000
+18.4%
331,280
+29.7%
0.47%
+29.0%
ZIXI SellZIX CORP$2,063,000
-18.5%
490,021
-1.1%
0.47%
-11.1%
SFLY SellSHUTTERFLY INC$2,028,000
-24.8%
56,715
-1.2%
0.46%
-18.1%
TCAP BuyTRIANGLE CAPITAL CORP$2,030,000
+1.1%
123,179
+41.5%
0.46%
+10.1%
ACETQ SellACETO CORP$2,023,000
+12.2%
73,707
-0.8%
0.46%
+22.2%
MNR SellMONMOUTH REAL ESTATE INVESTMENT CORP$2,009,000
+0.4%
206,065
-1.2%
0.45%
+9.7%
TASR SellTASER INTERNATIONAL INC$2,012,000
-33.8%
91,331
-1.2%
0.45%
-27.9%
ITW SellILLINOIS TOOL WORKS$1,975,000
-23.0%
24,000
-6.8%
0.45%
-16.2%
BRKA  BERKSHIRE HATHAWAY CL A$1,952,000
-4.7%
100.0%0.44%
+3.8%
VSS BuyVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF$1,906,000
-10.4%
21,014
+0.6%
0.43%
-2.5%
ATRO SellASTRONICS CORP$1,894,000
-42.7%
46,849
-1.0%
0.43%
-37.5%
TNGO BuyTANGOE INC$1,850,000
-7.4%
257,001
+59.7%
0.42%
+1.0%
NVEC SellNVE CORP$1,845,000
-37.5%
38,005
-1.2%
0.42%
-31.9%
AVAV SellAEROVIRONMENT INC$1,778,000
-23.0%
88,713
-0.8%
0.40%
-16.1%
MTDR SellMATADOR RESOURCES CO$1,674,000
-18.0%
80,719
-2.1%
0.38%
-10.6%
FARM SellFARMER BROTHERS CO$1,652,000
+15.8%
60,642
-1.6%
0.37%
+26.4%
THRM NewGENTHERM INC$1,612,00035,896
+100.0%
0.36%
PG SellPROCTER & GAMBLE$1,565,000
-3.1%
21,761
-3.7%
0.35%
+5.4%
NPBC SellNATIONAL PENN BANCSHARES INC$1,543,000
+2.3%
131,343
-2.5%
0.35%
+11.2%
MGRC SellMCGRATH RENTCORP$1,517,000
-13.2%
56,843
-1.7%
0.34%
-5.5%
RAVN SellRAVEN INDUSTRIES INC$1,356,000
-16.4%
80,007
-1.1%
0.31%
-8.9%
JNJ  JOHNSON & JOHNSON$1,182,000
+1.4%
12,6630.0%0.27%
+10.3%
TFM BuyTHE FRESH MARKET INC$1,150,000
-29.6%
50,908
+0.1%
0.26%
-23.3%
QSII SellQUALITY SYSTEMS INC$1,136,000
-24.7%
91,064
-1.4%
0.26%
-18.2%
KO SellCOCA-COLA$1,097,000
+0.7%
27,350
-1.4%
0.25%
+9.7%
GLPI SellGAMING & LEISURE PROPERTIES$1,083,000
-19.5%
36,472
-0.6%
0.24%
-12.5%
IJR BuyISHARES CORE S&P SMALL-CAP ETFetf$906,000
-6.3%
8,505
+3.7%
0.20%
+2.5%
SWKS BuySKYWORKS SOLUTIONS$901,000
+188.8%
10,700
+256.7%
0.20%
+212.3%
GE SellGENERAL ELECTRIC$696,000
-8.4%
27,599
-3.5%
0.16%0.0%
UPS  UNITED PARCEL SERVICE CL B$659,000
+26.2%
6,6810.0%0.15%
+38.0%
IDXX NewIDEXX LABORATORIES$535,0007,200
+100.0%
0.12%
PENN SellPENN NATIONAL GAMING$485,000
-8.8%
28,917
-0.3%
0.11%
-0.9%
IRMD  IRADIMED CORP$463,000
+4.8%
19,0000.0%0.10%
+14.1%
NVS NewNOVARTIS SPONSORED ADR$467,0005,084
+100.0%
0.10%
UNP SellUNION PACIFIC$420,000
-13.2%
4,755
-6.4%
0.10%
-5.0%
EEM  ISHARES MSCI EMERGING MARKETS INDEXetf$420,000
-17.2%
12,8000.0%0.10%
-9.5%
CDK SellCDK GLOBAL$379,000
-15.8%
7,938
-4.8%
0.09%
-7.5%
NSC  NORFOLK SOUTHERN$378,000
-12.5%
4,9500.0%0.08%
-5.6%
SLP  SIMULATIONS PLUS INC$372,000
+50.6%
39,4570.0%0.08%
+64.7%
CBS  CVS HEALTH$359,000
-7.9%
3,7220.0%0.08%0.0%
KMI  KINDER MORGAN$355,000
-28.0%
12,8320.0%0.08%
-21.6%
INTU NewINTUIT$337,0003,800
+100.0%
0.08%
DOV SellDOVER$319,000
-20.8%
5,576
-3.0%
0.07%
-14.3%
OXY NewOCCIDENTAL PETROLEUM$308,0004,650
+100.0%
0.07%
HD  HOME DEPOT$311,000
+4.0%
2,6920.0%0.07%
+12.9%
CCNE  CNB FINANCIAL CORP$296,000
-1.3%
16,3000.0%0.07%
+8.1%
BGFV BuyBIG 5 SPORTING GOODS CORP$279,000
-10.0%
26,836
+22.9%
0.06%
-1.6%
MO  ALTRIA GROUP$273,000
+11.4%
5,0140.0%0.06%
+21.6%
AGN  ALLERGAN$272,000
-10.2%
1,0000.0%0.06%
-3.2%
IJH NewISHARES CORE S&P MID-CAP ETFetf$266,0001,950
+100.0%
0.06%
SKUL  SKULLCANDY INC$260,000
-27.8%
47,0000.0%0.06%
-21.3%
AMZN NewAMAZONCOM$256,000500
+100.0%
0.06%
PHX NewPANHANDLE OIL & GAS INC$257,00015,876
+100.0%
0.06%
IBM  INTERNATIONAL BUSINESS MACHINES$253,000
-10.6%
1,7420.0%0.06%
-3.4%
ORBC BuyORBCOMM INC$251,000
+6.4%
45,000
+28.6%
0.06%
+16.3%
MIDD  MIDDLEBY CORP$252,000
-6.3%
2,4000.0%0.06%
+1.8%
BMTC  BRYN MAWR BANK CORP$250,000
+2.9%
8,0470.0%0.06%
+12.0%
UMH  UMH PROPERTIES INC$250,000
-5.3%
26,9130.0%0.06%
+1.8%
USPH  US PHYSICAL THERAPY INC$247,000
-17.9%
5,5000.0%0.06%
-9.7%
UFAB NewUNIQUE FABRICATING INC$244,00022,000
+100.0%
0.06%
DPS NewDR PEPPER SNAPPLE GROUP$237,0003,000
+100.0%
0.05%
O  REALTY INCOME$236,000
+6.8%
4,9750.0%0.05%
+15.2%
CZNC BuyCITIZENS & NORTHERN CORP$234,000
+3.5%
12,000
+9.1%
0.05%
+12.8%
DUK  DUKE ENERGY$231,000
+2.2%
3,2060.0%0.05%
+10.6%
UTMD BuyUTAH MEDICAL PRODUCTS INC$229,000
+7.0%
4,243
+18.2%
0.05%
+18.2%
MDY NewSPDR S&P MIDCAP 400 ETFetf$229,000920
+100.0%
0.05%
CWCO  CONSOLIDATED WATER CO$226,000
-8.1%
19,5000.0%0.05%0.0%
FCBC  FIRST COMMUNITY BANCSHARES INC$226,000
-1.7%
12,6000.0%0.05%
+6.2%
DLTR  DOLLAR TREE$227,000
-15.6%
3,4000.0%0.05%
-8.9%
CHKE BuyCHEROKEE INC$224,000
-42.4%
14,408
+4.3%
0.05%
-37.0%
AHH  ARMADA HOFFLER PROPERTIES INC$227,000
-2.2%
23,2400.0%0.05%
+6.2%
RMCF  ROCKY MOUNTAIN CHOCOLATE FACTORY INC$216,000
-14.6%
19,2000.0%0.05%
-5.8%
ESRX SellEXPRESS SCRIPTS HOLDING$206,000
-10.4%
2,545
-1.5%
0.05%
-2.1%
WGL NewWGL HOLDINGS$208,0003,600
+100.0%
0.05%
LBAI BuyLAKELAND BANCORP INC$198,000
-1.0%
17,833
+5.9%
0.04%
+9.8%
LIOX BuyLIONBRIDGE TECHNOLOGIES INC$195,000
-17.7%
39,424
+2.6%
0.04%
-10.2%
NVEE  NV5 HOLDINGS INC$187,000
-23.0%
10,0560.0%0.04%
-16.0%
STRM  STREAMLINE HEALTH SOLUTIONS INC$175,000
-18.2%
76,5850.0%0.04%
-9.1%
AVID BuyAVID TECHNOLOGY INC$175,000
-22.9%
22,000
+29.4%
0.04%
-14.9%
REFR NewRESEARCH FRONTIERS INC$170,00033,556
+100.0%
0.04%
OESX BuyORION ENERGY SYSTEMS INC$158,000
-7.1%
87,834
+29.5%
0.04%
+2.9%
RVLT BuyREVOLUTION LIGHTING TECHNOLOGIES INC$158,000
+9.0%
166,544
+33.2%
0.04%
+20.0%
FHCO BuyFEMALE HEALTH CO$150,000
+11.1%
95,000
+26.7%
0.03%
+21.4%
PMD BuyPSYCHEMEDICS CORP$144,000
-23.4%
14,300
+12.6%
0.03%
-15.4%
XONE BuyEXONE CO$134,000
+0.8%
19,969
+66.4%
0.03%
+7.1%
IDSY BuyID SYSTEMS INC$131,000
-39.4%
40,808
+15.3%
0.03%
-33.3%
GTIM NewGOOD TIMES RESTAURANTS$125,00020,000
+100.0%
0.03%
NRTSF NewNOBILIS HEALTH CORP$104,00020,000
+100.0%
0.02%
PPSI  PIONEER POWER SOLUTIONS INC$77,000
-46.2%
20,0000.0%0.02%
-43.3%
 WAL-MART DE MEXICO SAB DE CV ORD$26,0000.0%10,5200.0%0.01%
+20.0%
PQ ExitPETROQUEST ENERGY INC$0-48,311
-100.0%
-0.02%
CBKCQ ExitCHRISTOPHER & BANKS CORP$0-43,500
-100.0%
-0.04%
TTE ExitTOTAL S A ADR$0-4,250
-100.0%
-0.04%
TAXA ExitLIBERTY TAX INC$0-8,500
-100.0%
-0.04%
BP ExitBP PLC ADR$0-5,376
-100.0%
-0.04%
ExitAMAZONCOM$0-500
-100.0%
-0.04%
FC ExitFRANKLIN COVEY CO$0-12,000
-100.0%
-0.05%
BAX ExitBAXTER INTERNATIONAL$0-4,242
-100.0%
-0.06%
ADEP ExitADEPT TECHNOLOGY INC$0-57,000
-100.0%
-0.08%
CME ExitCME GROUP$0-8,500
-100.0%
-0.16%
ROSE ExitROSETTA RESOURCES INC$0-81,378
-100.0%
-0.38%
CAT ExitCATERPILLAR$0-28,775
-100.0%
-0.51%
Original filings

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

  • View 13F-HR filed 2015-11-10
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 Q3 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.

Compare quarters

Export CONNORS INVESTOR SERVICES INC's holdings