$503 Million is the total value of CONNORS INVESTOR SERVICES INC's 188 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S & P 500 INDEXetf | $47,588,000 | +4.0% | 231,550 | +3.2% | 9.45% | +1.6% |
| IWM | ISHARES RUSSELL 2000 INDEX | $16,196,000 | -1.8% | 146,400 | 0.0% | 3.22% | -4.1% | |
| New | APPLE | $14,661,000 | – | 135,217 | +100.0% | 2.91% | – | |
| WFC | Buy | WELLS FARGO | $11,693,000 | -9.3% | 241,783 | +1.9% | 2.32% | -11.4% |
| XOM | Sell | EXXONMOBIL | $11,035,000 | +7.1% | 132,017 | -0.1% | 2.19% | +4.7% |
| PEP | Buy | PEPSICO | $10,337,000 | +4.1% | 100,864 | +1.5% | 2.05% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS | $9,495,000 | +3.0% | 101,225 | +3.1% | 1.89% | +0.6% |
| SBUX | Buy | STARBUCKS | $9,346,000 | +3.6% | 156,556 | +4.2% | 1.86% | +1.1% |
| DIS | Buy | DISNEY WALT | $9,066,000 | -3.8% | 91,288 | +1.8% | 1.80% | -6.1% |
| TYL | Buy | TYLER TECHNOLOGIES | $8,681,000 | -12.4% | 67,498 | +18.7% | 1.72% | -14.5% |
| CSCO | Buy | CISCO SYSTEMS | $8,502,000 | +10.7% | 301,641 | +6.6% | 1.69% | +8.1% |
| DD | Buy | DUPONT DE NEMOURS | $8,106,000 | -2.3% | 128,022 | +2.8% | 1.61% | -4.6% |
| XRAY | New | DENTSPLY SIRONA | $7,889,000 | – | 128,009 | +100.0% | 1.57% | – |
| JPM | Buy | JPMORGAN CHASE | $7,855,000 | -7.2% | 133,649 | +4.3% | 1.56% | -9.4% |
| CB | New | CHUBB | $7,786,000 | – | 65,347 | +100.0% | 1.55% | – |
| ABT | Buy | ABBOTT LABORATORIES | $7,714,000 | -4.5% | 184,419 | +2.6% | 1.53% | -6.7% |
| MMM | Buy | 3M | $7,691,000 | +15.9% | 46,153 | +4.8% | 1.53% | +13.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $7,615,000 | -9.1% | 90,049 | +2.5% | 1.51% | -11.2% |
| ABBV | Buy | ABBVIE | $7,589,000 | -0.9% | 134,068 | +3.7% | 1.51% | -3.2% |
| SYK | Buy | STRYKER | $7,562,000 | +16.3% | 70,485 | +0.7% | 1.50% | +13.6% |
| LOW | Buy | LOWE'S | $7,430,000 | +5.7% | 98,079 | +6.1% | 1.48% | +3.2% |
| MRK | Buy | MERCK | $7,303,000 | +2.8% | 139,518 | +3.7% | 1.45% | +0.4% |
| NKE | Buy | NIKE | $7,267,000 | +23.9% | 118,228 | +26.0% | 1.44% | +21.1% |
| COST | Buy | COSTCO WHOLESALE | $7,243,000 | +1.5% | 45,962 | +4.0% | 1.44% | -0.9% |
| SNA | Buy | SNAP-ON | $7,177,000 | -0.8% | 45,714 | +8.3% | 1.43% | -3.1% |
| ETN | Buy | EATON | $7,061,000 | +29.3% | 112,868 | +7.5% | 1.40% | +26.2% |
| CSX | Buy | CSX | $6,967,000 | +1.9% | 272,866 | +3.6% | 1.38% | -0.4% |
| SLB | Buy | SCHLUMBERGER | $6,622,000 | +10.2% | 89,789 | +4.2% | 1.32% | +7.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $6,508,000 | +9.2% | 65,013 | +4.8% | 1.29% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,493,000 | +18.6% | 120,057 | +1.3% | 1.29% | +15.8% |
| PFE | Buy | PFIZER | $6,473,000 | -6.0% | 218,404 | +2.4% | 1.29% | -8.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,159,000 | +6.8% | 178,120 | +1.0% | 1.22% | +4.3% |
| BDX | Buy | BECTON DICKINSON | $6,001,000 | +1.8% | 39,527 | +3.3% | 1.19% | -0.6% |
| PX | Buy | PRAXAIR | $5,873,000 | +14.1% | 51,319 | +2.1% | 1.17% | +11.5% |
| Buy | PUBLIC STORAGE | $5,784,000 | +14.5% | 20,971 | +2.8% | 1.15% | +11.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS | $5,727,000 | +3.5% | 73,523 | +2.1% | 1.14% | +1.2% |
| MTB | Buy | M&T BANK CORP | $5,690,000 | -6.9% | 51,263 | +1.7% | 1.13% | -9.0% |
| JWN | Buy | NORDSTROM | $5,580,000 | +21.5% | 97,535 | +5.8% | 1.11% | +18.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $5,499,000 | +3.9% | 65,275 | +5.0% | 1.09% | +1.5% |
| CVX | Buy | CHEVRON | $5,456,000 | +9.6% | 57,195 | +3.4% | 1.08% | +7.1% |
| QCOM | Buy | QUALCOMM | $5,332,000 | +9.2% | 105,259 | +7.7% | 1.06% | +6.6% |
| MSFT | Buy | MICROSOFT | $4,754,000 | +1.9% | 87,775 | +4.3% | 0.94% | -0.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,292,000 | -8.4% | 257,294 | +2.0% | 0.85% | -10.6% |
| SYY | Sell | SYSCO | $4,065,000 | +13.5% | 86,983 | -0.4% | 0.81% | +10.9% |
| LLY | Buy | LILLY ELI | $3,742,000 | -11.7% | 51,963 | +3.3% | 0.74% | -13.8% |
| T | Buy | A T & T NEW | $3,632,000 | +14.0% | 92,734 | +0.2% | 0.72% | +11.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,543,000 | -11.6% | 49,653 | -23.0% | 0.70% | -13.6% |
| ACN | ACCENTURE | $3,462,000 | +10.4% | 30,000 | 0.0% | 0.69% | +7.8% | |
| NTRI | Sell | NUTRISYSTEM INC | $3,429,000 | -3.6% | 164,320 | -0.1% | 0.68% | -5.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf | $3,214,000 | -2.9% | 56,235 | -0.3% | 0.64% | -5.2% |
| IMAX | Buy | IMAX CORP | $3,154,000 | +18.0% | 101,458 | +34.9% | 0.63% | +15.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,132,000 | +0.7% | 151,945 | +0.3% | 0.62% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,824,000 | +5.8% | 31,481 | -0.1% | 0.56% | +3.3% |
| KMB | Sell | KIMBERLY-CLARK | $2,762,000 | -55.4% | 20,535 | -57.7% | 0.55% | -56.4% |
| DWM | Buy | WISDOMTREE DEFA INDEXetf | $2,739,000 | +0.7% | 59,813 | +2.5% | 0.54% | -1.6% |
| Buy | ENERGEN | $2,665,000 | -8.8% | 72,828 | +2.2% | 0.53% | -10.9% | |
| CRY | Sell | CRYOLIFE INC | $2,652,000 | -0.5% | 246,666 | -0.2% | 0.53% | -2.8% |
| SFLY | Sell | SHUTTERFLY INC | $2,642,000 | +3.9% | 56,969 | -0.2% | 0.52% | +1.5% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $2,627,000 | +22.1% | 100,106 | +1.6% | 0.52% | +19.2% |
| CL | Buy | COLGATE-PALMOLIVE | $2,606,000 | +6.7% | 36,880 | +0.6% | 0.52% | +4.2% |
| IRBT | Sell | IROBOT CORP | $2,599,000 | -0.5% | 73,613 | -0.2% | 0.52% | -2.8% |
| AVAV | Buy | AEROVIRONMENT INC | $2,539,000 | -3.8% | 89,655 | +0.1% | 0.50% | -6.1% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $2,513,000 | +7.9% | 122,127 | +0.3% | 0.50% | +5.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP | $2,489,000 | +14.6% | 209,312 | +0.8% | 0.49% | +11.8% |
| ITW | ILLINOIS TOOL WORKS | $2,459,000 | +10.6% | 24,000 | 0.0% | 0.49% | +8.0% | |
| COP | Buy | CONOCOPHILLIPS | $2,337,000 | -10.7% | 59,523 | +6.2% | 0.46% | -12.8% |
| FARM | Buy | FARMER BROTHERS CO | $2,287,000 | +16.2% | 82,059 | +34.5% | 0.45% | +13.5% |
| TNGO | Buy | TANGOE INC | $2,242,000 | -5.6% | 284,213 | +0.3% | 0.44% | -7.9% |
| OMCL | Buy | OMNICELL INC | $2,220,000 | +51.8% | 79,652 | +69.3% | 0.44% | +48.5% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $2,191,000 | +0.8% | 396,868 | +23.0% | 0.44% | -1.6% |
| NVEC | Sell | NVE CORP | $2,157,000 | +0.1% | 38,152 | -0.5% | 0.43% | -2.3% |
| ATRO | Buy | ASTRONICS CORP | $2,066,000 | -6.3% | 54,156 | +0.0% | 0.41% | -8.5% |
| LPSN | Buy | LIVEPERSON INC | $1,991,000 | -9.7% | 340,335 | +4.2% | 0.40% | -11.8% |
| ZIXI | Buy | ZIX CORP | $1,963,000 | -21.4% | 499,447 | +1.5% | 0.39% | -23.2% |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,921,000 | +7.9% | 9 | 0.0% | 0.38% | +5.5% | |
| PG | PROCTER & GAMBLE | $1,873,000 | +3.7% | 22,756 | 0.0% | 0.37% | +1.4% | |
| TASR | Buy | TASER INTERNATIONAL INC | $1,840,000 | +16.2% | 93,747 | +2.3% | 0.36% | +13.4% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $1,818,000 | +0.5% | 19,474 | 0.0% | 0.36% | -1.9% | |
| NSP | New | INSPERITY INC | $1,797,000 | – | 34,730 | +100.0% | 0.36% | – |
| ACETQ | Sell | ACETO CORP | $1,731,000 | -12.7% | 73,456 | -0.1% | 0.34% | -14.6% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,717,000 | – | 51,073 | +100.0% | 0.34% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $1,547,000 | -4.0% | 81,596 | +0.1% | 0.31% | -6.4% |
| TFM | Buy | THE FRESH MARKET INC | $1,538,000 | +22.5% | 53,897 | +0.5% | 0.30% | +19.6% |
| THRM | Buy | GENTHERM INC | $1,495,000 | -12.2% | 35,958 | +0.1% | 0.30% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,443,000 | +3.7% | 13,340 | -1.5% | 0.29% | +1.4% |
| MGRC | Buy | MCGRATH RENTCORP | $1,435,000 | -0.4% | 57,217 | +0.0% | 0.28% | -2.7% |
| SFNC | New | SIMMONS FIRST NATIONAL CORP | $1,358,000 | – | 30,141 | +100.0% | 0.27% | – |
| CCC | New | CALGON CARBON CORP | $1,348,000 | – | 96,173 | +100.0% | 0.27% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $1,295,000 | +2.7% | 80,861 | +0.1% | 0.26% | +0.4% |
| GLPI | Buy | GAMING & LEISURE PROPERTIES | $1,121,000 | +11.4% | 36,247 | +0.2% | 0.22% | +8.8% |
| GE | Buy | GENERAL ELECTRIC | $1,086,000 | +2.0% | 34,347 | +0.5% | 0.22% | -0.5% |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $957,000 | – | 8,505 | +100.0% | 0.19% | – |
| UPS | UNITED PARCEL SERVICE CL B | $815,000 | +9.5% | 7,729 | 0.0% | 0.16% | +7.3% | |
| HD | HOME DEPOT | $632,000 | +1.0% | 4,734 | 0.0% | 0.13% | -0.8% | |
| KO | COCA-COLA | $573,000 | +7.9% | 12,350 | 0.0% | 0.11% | +5.6% | |
| IDXX | Sell | IDEXX LABORATORIES | $552,000 | +5.1% | 7,050 | -2.1% | 0.11% | +2.8% |
| PENN | Buy | PENN NATIONAL GAMING | $493,000 | +5.3% | 29,539 | +1.1% | 0.10% | +3.2% |
| UNP | UNION PACIFIC | $491,000 | +1.7% | 6,175 | 0.0% | 0.10% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS INDEXetf | $438,000 | +6.3% | 12,800 | 0.0% | 0.09% | +3.6% | |
| NVEE | Buy | NV5 HOLDINGS INC | $404,000 | +82.8% | 15,056 | +49.7% | 0.08% | +77.8% |
| IVV | ISHARES CORE S&P 500 ETF | $405,000 | +1.0% | 1,959 | 0.0% | 0.08% | -2.4% | |
| OXY | OCCIDENTAL PETROLEUM | $400,000 | +1.3% | 5,842 | 0.0% | 0.08% | -1.2% | |
| CBS | CVS HEALTH | $386,000 | +6.0% | 3,722 | 0.0% | 0.08% | +4.1% | |
| INTU | Sell | INTUIT | $374,000 | +1.9% | 3,600 | -5.3% | 0.07% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $362,000 | +5.5% | 2,550 | -1.9% | 0.07% | +2.9% |
| NVS | Sell | NOVARTIS SPONSORED ADR | $362,000 | -17.2% | 5,000 | -1.7% | 0.07% | -19.1% |
| DOV | DOVER | $355,000 | +4.7% | 5,526 | 0.0% | 0.07% | +2.9% | |
| O | REALTY INCOME | $311,000 | +21.0% | 4,975 | 0.0% | 0.06% | +19.2% | |
| GLD | New | SPDR GOLD SHARES ETFetf | $312,000 | – | 2,650 | +100.0% | 0.06% | – |
| MO | ALTRIA GROUP | $314,000 | +7.5% | 5,014 | 0.0% | 0.06% | +5.1% | |
| AMZN | New | AMAZONCOM | $297,000 | – | 500 | +100.0% | 0.06% | – |
| CCNE | CNB FINANCIAL CORP | $287,000 | -2.4% | 16,300 | 0.0% | 0.06% | -5.0% | |
| REFR | RESEARCH FRONTIERS INC | $287,000 | -12.5% | 62,947 | 0.0% | 0.06% | -14.9% | |
| DLTR | DOLLAR TREE | $280,000 | +6.5% | 3,400 | 0.0% | 0.06% | +5.7% | |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $281,000 | – | 1,950 | +100.0% | 0.06% | – |
| PHX | PANHANDLE OIL & GAS INC | $275,000 | +7.0% | 15,876 | 0.0% | 0.06% | +5.8% | |
| UFAB | UNIQUE FABRICATING INC | $272,000 | 0.0% | 22,000 | 0.0% | 0.05% | -1.8% | |
| AGN | ALLERGAN | $268,000 | -14.4% | 1,000 | 0.0% | 0.05% | -17.2% | |
| UMH | UMH PROPERTIES INC | $267,000 | -1.8% | 26,913 | 0.0% | 0.05% | -3.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $264,000 | +10.0% | 1,742 | 0.0% | 0.05% | +6.1% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $261,000 | +7.0% | 23,240 | 0.0% | 0.05% | +4.0% | |
| CHKE | CHEROKEE INC | $256,000 | +2.8% | 14,408 | 0.0% | 0.05% | 0.0% | |
| DUK | DUKE ENERGY | $255,000 | +13.3% | 3,156 | 0.0% | 0.05% | +10.9% | |
| FCBC | FIRST COMMUNITY BANCSHARES INC | $250,000 | +6.4% | 12,600 | 0.0% | 0.05% | +4.2% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $250,000 | +2.9% | 49,424 | 0.0% | 0.05% | +2.0% | |
| ORBC | Sell | ORBCOMM INC | $253,000 | -30.1% | 25,000 | -50.0% | 0.05% | -32.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $242,000 | – | 920 | +100.0% | 0.05% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $238,000 | -39.1% | 26,957 | -31.7% | 0.05% | -41.2% |
| CWCO | CONSOLIDATED WATER CO | $237,000 | -0.8% | 19,500 | 0.0% | 0.05% | -4.1% | |
| CZNC | CITIZENS & NORTHERN CORP | $239,000 | -5.2% | 12,000 | 0.0% | 0.05% | -7.8% | |
| IRMD | Buy | IRADIMED CORP | $230,000 | -17.9% | 12,000 | +20.0% | 0.05% | -19.3% |
| KMI | Buy | KINDER MORGAN | $229,000 | +19.9% | 15,432 | +20.3% | 0.04% | +15.4% |
| USPH | Sell | US PHYSICAL THERAPY INC | $224,000 | -24.1% | 4,500 | -18.2% | 0.04% | -26.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $224,000 | -20.0% | 2,500 | -16.7% | 0.04% | -22.8% |
| TMO | THERMO FISHER SCIENTIFIC | $212,000 | -0.5% | 1,500 | 0.0% | 0.04% | -2.3% | |
| IDSY | ID SYSTEMS INC | $199,000 | -5.7% | 45,808 | 0.0% | 0.04% | -7.0% | |
| SONA | SOUTHERN NATIONAL BANCORP VA | $195,000 | -8.9% | 16,400 | 0.0% | 0.04% | -11.4% | |
| New | D R HORTON | $190,000 | – | 2,000 | +100.0% | 0.04% | – | |
| BKST | New | BROOKSTONE INC | $193,000 | – | 568 | +100.0% | 0.04% | – |
| TTE | New | TOTAL S A ADR | $193,000 | – | 4,250 | +100.0% | 0.04% | – |
| MON | MONSANTO NEW | $193,000 | -11.1% | 2,200 | 0.0% | 0.04% | -13.6% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $187,000 | -14.2% | 16,836 | -22.9% | 0.04% | -15.9% |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $185,000 | -5.6% | 18,200 | 0.0% | 0.04% | -7.5% | |
| LBAI | LAKELAND BANCORP INC | $181,000 | -13.8% | 17,833 | 0.0% | 0.04% | -16.3% | |
| AMT | New | AMERICAN TOWER | $174,000 | – | 1,695 | +100.0% | 0.04% | – |
| FHCO | FEMALE HEALTH CO | $178,000 | +29.0% | 95,000 | 0.0% | 0.04% | +25.0% | |
| New | AIR PRODUCTS & CHEMICALS | $175,000 | – | 1,213 | +100.0% | 0.04% | – | |
| ESRX | EXPRESS SCRIPTS HOLDING | $175,000 | -21.2% | 2,545 | 0.0% | 0.04% | -22.2% | |
| BAX | New | BAXTER INTERNATIONAL | $170,000 | – | 4,142 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN | $171,000 | – | 1,140 | +100.0% | 0.03% | – |
| PMD | PSYCHEMEDICS CORP | $169,000 | +35.2% | 12,300 | 0.0% | 0.03% | +36.0% | |
| TAXA | LIBERTY TAX INC | $167,000 | -17.7% | 8,500 | 0.0% | 0.03% | -19.5% | |
| PM | New | PHILIP MORRIS INTERNATIONAL | $167,000 | – | 1,699 | +100.0% | 0.03% | – |
| BXLT | New | BAXALTA | $167,000 | – | 4,142 | +100.0% | 0.03% | – |
| OESX | ORION ENERGY SYSTEMS INC | $164,000 | -35.9% | 117,834 | 0.0% | 0.03% | -36.5% | |
| BP | New | BP PLC ADR | $162,000 | – | 5,376 | +100.0% | 0.03% | – |
| INTC | New | INTEL | $159,000 | – | 7,707 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTERNATIONAL | $158,000 | – | 1,408 | +100.0% | 0.03% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $157,000 | – | 4,300 | +100.0% | 0.03% | – |
| ZAGG | New | ZAGG INC | $149,000 | – | 1,400 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETROLEUM | $149,000 | – | 3,200 | +100.0% | 0.03% | – |
| ATTU | Buy | ATTUNITY LTD | $153,000 | +6.2% | 21,400 | +64.6% | 0.03% | +3.4% |
| SE | New | SPECTRA ENERGY | $147,000 | – | 4,818 | +100.0% | 0.03% | – |
| SMRTQ | New | STEIN MART INC | $147,000 | – | 20,000 | +100.0% | 0.03% | – |
| AFOP | ALLIANCE FIBER OPTIC PRODUCTS INC | $148,000 | -2.6% | 10,000 | 0.0% | 0.03% | -6.5% | |
| EPM | EVOLUTION PETROLEUM | $146,000 | +1.4% | 30,000 | 0.0% | 0.03% | 0.0% | |
| LDR | New | LANDAUER INC | $142,000 | – | 4,300 | +100.0% | 0.03% | – |
| HWKN | New | HAWKINS INC | $137,000 | – | 3,800 | +100.0% | 0.03% | – |
| MCD | New | MCDONALD'S | $136,000 | – | 1,085 | +100.0% | 0.03% | – |
| ANEN | New | ANAREN INC | $136,000 | – | 1,300 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE | $131,000 | – | 3,193 | +100.0% | 0.03% | – |
| MIDD | Sell | MIDDLEBY | $128,000 | -50.6% | 1,200 | -50.0% | 0.02% | -52.8% |
| New | MERK HARD CURRENCY | $128,000 | – | 4,411 | +100.0% | 0.02% | – | |
| RAI | New | REYNOLDS AMERICAN | $121,000 | – | 2,400 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS | $119,000 | – | 1,938 | +100.0% | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $116,000 | – | 1,018 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE | $111,000 | – | 1,489 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $109,000 | – | 2,700 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINANCIAL | $109,000 | – | 8,172 | +100.0% | 0.02% | – |
| TISUQ | New | ORCHIDS PAPER PRODUCTS CO | $113,000 | – | 4,100 | +100.0% | 0.02% | – |
| New | HARBOR INTERNATIONAL | $107,000 | – | 3,000 | +100.0% | 0.02% | – | |
| STI | New | SUN TRUST BANKS | $105,000 | – | 2,900 | +100.0% | 0.02% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOGIES INC | $101,000 | – | 19,154 | +100.0% | 0.02% | – |
| ROSE | New | ROSETTA RESOURCES INC | $101,000 | – | 1,740 | +100.0% | 0.02% | – |
| MCHX | New | MARCHEX INC | $100,000 | – | 22,500 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON NEW | $102,000 | – | 833 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES | $100,000 | – | 1,466 | +100.0% | 0.02% | – |
| WAL-MART DE MEXICA SAB DE CV ORD | $25,000 | -3.8% | 10,520 | 0.0% | 0.01% | 0.0% | ||
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS INC | $0 | – | -35,424 | -100.0% | -0.01% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOGIES INC | $0 | – | -191,544 | -100.0% | -0.03% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -8,047 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -920 | -100.0% | -0.05% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS INC | $0 | – | -4,243 | -100.0% | -0.05% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,950 | -100.0% | -0.06% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -67,600 | -100.0% | -0.06% | – |
| NKSH | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -129,743 | -100.0% | -0.32% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -148,393 | -100.0% | -0.78% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL INC | $0 | – | -333,735 | -100.0% | -1.02% | – |
| ACE | Exit | ACE | $0 | – | -63,120 | -100.0% | -1.50% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL | $0 | – | -129,763 | -100.0% | -1.61% | – |
| AAPL | Exit | APPLE | $0 | – | -130,908 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.