$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO | $8,850,000 | +4.7% | 93,847 | -0.2% | 2.00% | +14.1% |
| XRAY | Sell | DENTSPLY INTERNATIONAL | $6,273,000 | -2.5% | 124,042 | -0.6% | 1.42% | +6.2% |
| MTB | Sell | M&T BANK CORP | $5,839,000 | -1.5% | 47,883 | -1.3% | 1.32% | +7.3% |
| QCOM | Sell | QUALCOMM | $5,210,000 | -13.3% | 96,971 | -0.9% | 1.18% | -5.5% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,495,000 | +8.9% | 264,595 | -1.3% | 1.02% | +18.7% |
| NTRI | Sell | NUTRISYSTEM INC | $4,312,000 | +5.6% | 162,607 | -3.2% | 0.97% | +15.0% |
| POWR | Sell | POWERSECURE INTERNATIONAL INC | $3,856,000 | -22.0% | 334,717 | -1.5% | 0.87% | -15.0% |
| LLY | Sell | LILLY ELI | $3,837,000 | -7.0% | 45,849 | -7.3% | 0.87% | +1.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,633,000 | +4.4% | 64,074 | -1.8% | 0.82% | +13.7% |
| CB | Sell | CHUBB | $3,618,000 | -30.2% | 29,497 | -46.0% | 0.82% | -23.9% |
| SYY | Sell | SYSCO | $3,383,000 | +7.7% | 86,818 | -1.2% | 0.76% | +17.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $3,209,000 | -25.9% | 65,230 | -1.6% | 0.72% | -19.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $2,978,000 | -58.0% | 90,005 | -48.1% | 0.67% | -54.3% |
| T | Sell | A T & T NEW | $2,920,000 | -5.9% | 89,631 | -1.1% | 0.66% | +2.5% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,593,000 | -8.9% | 151,613 | -2.1% | 0.58% | -0.8% |
| IMAX | Sell | IMAX CORP | $2,512,000 | -15.6% | 74,327 | -2.2% | 0.57% | -8.1% |
| LPSN | Sell | LIVEPERSON INC | $2,454,000 | -22.6% | 324,565 | -1.0% | 0.55% | -15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,439,000 | -1.7% | 30,348 | -1.8% | 0.55% | +7.2% |
| CRY | Sell | CRYOLIFE INC | $2,387,000 | -13.1% | 245,366 | -1.5% | 0.54% | -5.3% |
| IRBT | Sell | IROBOT CORP | $2,129,000 | -7.7% | 73,059 | -1.2% | 0.48% | +0.6% |
| CL | Sell | COLGATE-PALMOLIVE | $2,115,000 | -5.4% | 33,325 | -2.5% | 0.48% | +3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,102,000 | -2.9% | 25,295 | -1.4% | 0.48% | +5.8% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $2,097,000 | -10.5% | 99,694 | -1.2% | 0.47% | -2.5% |
| ZIXI | Sell | ZIX CORP | $2,063,000 | -18.5% | 490,021 | -1.1% | 0.47% | -11.1% |
| SFLY | Sell | SHUTTERFLY INC | $2,028,000 | -24.8% | 56,715 | -1.2% | 0.46% | -18.1% |
| ACETQ | Sell | ACETO CORP | $2,023,000 | +12.2% | 73,707 | -0.8% | 0.46% | +22.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP | $2,009,000 | +0.4% | 206,065 | -1.2% | 0.45% | +9.7% |
| TASR | Sell | TASER INTERNATIONAL INC | $2,012,000 | -33.8% | 91,331 | -1.2% | 0.45% | -27.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,975,000 | -23.0% | 24,000 | -6.8% | 0.45% | -16.2% |
| ATRO | Sell | ASTRONICS CORP | $1,894,000 | -42.7% | 46,849 | -1.0% | 0.43% | -37.5% |
| NVEC | Sell | NVE CORP | $1,845,000 | -37.5% | 38,005 | -1.2% | 0.42% | -31.9% |
| AVAV | Sell | AEROVIRONMENT INC | $1,778,000 | -23.0% | 88,713 | -0.8% | 0.40% | -16.1% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,674,000 | -18.0% | 80,719 | -2.1% | 0.38% | -10.6% |
| FARM | Sell | FARMER BROTHERS CO | $1,652,000 | +15.8% | 60,642 | -1.6% | 0.37% | +26.4% |
| PG | Sell | PROCTER & GAMBLE | $1,565,000 | -3.1% | 21,761 | -3.7% | 0.35% | +5.4% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $1,543,000 | +2.3% | 131,343 | -2.5% | 0.35% | +11.2% |
| MGRC | Sell | MCGRATH RENTCORP | $1,517,000 | -13.2% | 56,843 | -1.7% | 0.34% | -5.5% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $1,356,000 | -16.4% | 80,007 | -1.1% | 0.31% | -8.9% |
| QSII | Sell | QUALITY SYSTEMS INC | $1,136,000 | -24.7% | 91,064 | -1.4% | 0.26% | -18.2% |
| KO | Sell | COCA-COLA | $1,097,000 | +0.7% | 27,350 | -1.4% | 0.25% | +9.7% |
| GLPI | Sell | GAMING & LEISURE PROPERTIES | $1,083,000 | -19.5% | 36,472 | -0.6% | 0.24% | -12.5% |
| GE | Sell | GENERAL ELECTRIC | $696,000 | -8.4% | 27,599 | -3.5% | 0.16% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING | $485,000 | -8.8% | 28,917 | -0.3% | 0.11% | -0.9% |
| UNP | Sell | UNION PACIFIC | $420,000 | -13.2% | 4,755 | -6.4% | 0.10% | -5.0% |
| CDK | Sell | CDK GLOBAL | $379,000 | -15.8% | 7,938 | -4.8% | 0.09% | -7.5% |
| DOV | Sell | DOVER | $319,000 | -20.8% | 5,576 | -3.0% | 0.07% | -14.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING | $206,000 | -10.4% | 2,545 | -1.5% | 0.05% | -2.1% |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -48,311 | -100.0% | -0.02% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -43,500 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S A ADR | $0 | – | -4,250 | -100.0% | -0.04% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -8,500 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC ADR | $0 | – | -5,376 | -100.0% | -0.04% | – |
| Exit | AMAZONCOM | $0 | – | -500 | -100.0% | -0.04% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -12,000 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -4,242 | -100.0% | -0.06% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -57,000 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP | $0 | – | -8,500 | -100.0% | -0.16% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -81,378 | -100.0% | -0.38% | – |
| CAT | Exit | CATERPILLAR | $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
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.