$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE | $2,948,000 | +1.6% | 30,000 | 0.0% | 0.67% | +10.6% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,952,000 | -4.7% | 10 | 0.0% | 0.44% | +3.8% | |
| JNJ | JOHNSON & JOHNSON | $1,182,000 | +1.4% | 12,663 | 0.0% | 0.27% | +10.3% | |
| UPS | UNITED PARCEL SERVICE CL B | $659,000 | +26.2% | 6,681 | 0.0% | 0.15% | +38.0% | |
| IRMD | IRADIMED CORP | $463,000 | +4.8% | 19,000 | 0.0% | 0.10% | +14.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS INDEXetf | $420,000 | -17.2% | 12,800 | 0.0% | 0.10% | -9.5% | |
| NSC | NORFOLK SOUTHERN | $378,000 | -12.5% | 4,950 | 0.0% | 0.08% | -5.6% | |
| SLP | SIMULATIONS PLUS INC | $372,000 | +50.6% | 39,457 | 0.0% | 0.08% | +64.7% | |
| CBS | CVS HEALTH | $359,000 | -7.9% | 3,722 | 0.0% | 0.08% | 0.0% | |
| KMI | KINDER MORGAN | $355,000 | -28.0% | 12,832 | 0.0% | 0.08% | -21.6% | |
| HD | HOME DEPOT | $311,000 | +4.0% | 2,692 | 0.0% | 0.07% | +12.9% | |
| CCNE | CNB FINANCIAL CORP | $296,000 | -1.3% | 16,300 | 0.0% | 0.07% | +8.1% | |
| MO | ALTRIA GROUP | $273,000 | +11.4% | 5,014 | 0.0% | 0.06% | +21.6% | |
| AGN | ALLERGAN | $272,000 | -10.2% | 1,000 | 0.0% | 0.06% | -3.2% | |
| SKUL | SKULLCANDY INC | $260,000 | -27.8% | 47,000 | 0.0% | 0.06% | -21.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $253,000 | -10.6% | 1,742 | 0.0% | 0.06% | -3.4% | |
| MIDD | MIDDLEBY CORP | $252,000 | -6.3% | 2,400 | 0.0% | 0.06% | +1.8% | |
| BMTC | BRYN MAWR BANK CORP | $250,000 | +2.9% | 8,047 | 0.0% | 0.06% | +12.0% | |
| UMH | UMH PROPERTIES INC | $250,000 | -5.3% | 26,913 | 0.0% | 0.06% | +1.8% | |
| USPH | US PHYSICAL THERAPY INC | $247,000 | -17.9% | 5,500 | 0.0% | 0.06% | -9.7% | |
| O | REALTY INCOME | $236,000 | +6.8% | 4,975 | 0.0% | 0.05% | +15.2% | |
| DUK | DUKE ENERGY | $231,000 | +2.2% | 3,206 | 0.0% | 0.05% | +10.6% | |
| CWCO | CONSOLIDATED WATER CO | $226,000 | -8.1% | 19,500 | 0.0% | 0.05% | 0.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES INC | $226,000 | -1.7% | 12,600 | 0.0% | 0.05% | +6.2% | |
| DLTR | DOLLAR TREE | $227,000 | -15.6% | 3,400 | 0.0% | 0.05% | -8.9% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $227,000 | -2.2% | 23,240 | 0.0% | 0.05% | +6.2% | |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $216,000 | -14.6% | 19,200 | 0.0% | 0.05% | -5.8% | |
| NVEE | NV5 HOLDINGS INC | $187,000 | -23.0% | 10,056 | 0.0% | 0.04% | -16.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS INC | $175,000 | -18.2% | 76,585 | 0.0% | 0.04% | -9.1% | |
| PPSI | PIONEER POWER SOLUTIONS INC | $77,000 | -46.2% | 20,000 | 0.0% | 0.02% | -43.3% | |
| WAL-MART DE MEXICO SAB DE CV ORD | $26,000 | 0.0% | 10,520 | 0.0% | 0.01% | +20.0% |
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.