$516 Million is the total value of CONNORS INVESTOR SERVICES INC's 152 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S & P 500 INDEXetf | $48,881,000 | +2.7% | 233,350 | +0.8% | 9.48% | +0.3% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf | $16,718,000 | +3.2% | 145,400 | -0.7% | 3.24% | +0.8% |
| AAPL | New | APPLE | $14,836,000 | – | 155,189 | +100.0% | 2.88% | – |
| XOM | Buy | EXXONMOBIL | $12,438,000 | +12.7% | 132,681 | +0.5% | 2.41% | +10.0% |
| WFC | Buy | WELLS FARGO | $11,632,000 | -0.5% | 245,771 | +1.6% | 2.26% | -2.9% |
| TYL | Buy | TYLER TECHNOLOGIES | $11,549,000 | +33.0% | 69,274 | +2.6% | 2.24% | +29.9% |
| PEP | Buy | PEPSICO | $10,563,000 | +2.2% | 244,707 | +142.6% | 2.05% | -0.2% |
| ADBE | Buy | ADOBE SYSTEMS | $10,419,000 | +9.7% | 108,765 | +7.4% | 2.02% | +7.1% |
| SBUX | Buy | STARBUCKS | $9,202,000 | -1.5% | 161,095 | +2.9% | 1.78% | -3.9% |
| DIS | Buy | DISNEY WALT | $9,042,000 | -0.3% | 92,430 | +1.3% | 1.75% | -2.7% |
| CSCO | Buy | CISCO SYSTEMS | $8,955,000 | +5.3% | 312,142 | +3.5% | 1.74% | +2.8% |
| CB | Buy | CHUBB | $8,804,000 | +13.1% | 67,354 | +3.1% | 1.71% | +10.4% |
| SYK | Buy | STRYKER | $8,643,000 | +14.3% | 72,131 | +2.3% | 1.68% | +11.6% |
| DD | Buy | DUPONT DE NEMOURS | $8,563,000 | +5.6% | 132,151 | +3.2% | 1.66% | +3.1% |
| JPM | Buy | JPMORGAN CHASE | $8,422,000 | +7.2% | 135,539 | +1.4% | 1.63% | +4.7% |
| MSFT | Buy | MICROSOFT | $8,316,000 | +74.9% | 162,522 | +85.2% | 1.61% | +70.9% |
| ABBV | Sell | ABBVIE | $8,297,000 | +9.3% | 134,025 | -0.0% | 1.61% | +6.8% |
| MRK | Buy | MERCK | $8,134,000 | +11.4% | 141,197 | +1.2% | 1.58% | +8.7% |
| XRAY | Buy | DENTSPLY SIRONA | $8,099,000 | +2.7% | 130,544 | +2.0% | 1.57% | +0.2% |
| LOW | Buy | LOWE'S | $8,092,000 | +8.9% | 102,212 | +4.2% | 1.57% | +6.3% |
| PFE | Sell | PFIZER | $7,662,000 | +18.4% | 217,605 | -0.4% | 1.49% | +15.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $7,597,000 | -0.2% | 93,342 | +3.7% | 1.47% | -2.6% |
| SNA | Buy | SNAP-ON | $7,527,000 | +4.9% | 47,696 | +4.3% | 1.46% | +2.4% |
| COST | Buy | COSTCO WHOLESALE | $7,392,000 | +2.1% | 47,073 | +2.4% | 1.43% | -0.4% |
| SLB | Buy | SCHLUMBERGER | $7,336,000 | +10.8% | 92,771 | +3.3% | 1.42% | +8.2% |
| ABT | Buy | ABBOTT LABORATORIES | $7,319,000 | -5.1% | 186,175 | +1.0% | 1.42% | -7.4% |
| CSX | Buy | CSX | $7,222,000 | +3.7% | 276,912 | +1.5% | 1.40% | +1.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $7,063,000 | +8.5% | 68,870 | +5.9% | 1.37% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,979,000 | +7.5% | 124,989 | +4.1% | 1.35% | +4.9% |
| BDX | Buy | BECTON DICKINSON | $6,763,000 | +12.7% | 39,878 | +0.9% | 1.31% | +10.0% |
| NKE | Buy | NIKE | $6,667,000 | -8.3% | 120,781 | +2.2% | 1.29% | -10.4% |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $6,266,000 | – | 199,175 | +100.0% | 1.22% | – |
| LMT | New | LOCKHEED MARTIN | $6,255,000 | – | 25,206 | +100.0% | 1.21% | – |
| MTB | Buy | M&T BANK CORP | $6,241,000 | +9.7% | 52,784 | +3.0% | 1.21% | +7.1% |
| PX | Buy | PRAXAIR | $6,204,000 | +5.6% | 55,199 | +7.6% | 1.20% | +3.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,137,000 | -0.4% | 174,190 | -2.2% | 1.19% | -2.7% |
| CVX | Buy | CHEVRON | $6,131,000 | +12.4% | 58,483 | +2.3% | 1.19% | +9.7% |
| QCOM | Buy | QUALCOMM | $5,851,000 | +9.7% | 109,220 | +3.8% | 1.14% | +7.2% |
| Buy | PUBLIC STORAGE | $5,629,000 | -2.7% | 22,022 | +5.0% | 1.09% | -5.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $5,539,000 | +0.7% | 66,522 | +1.9% | 1.07% | -1.6% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $5,122,000 | +19.3% | 256,378 | -0.4% | 0.99% | +16.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $4,849,000 | -15.3% | 76,630 | +4.2% | 0.94% | -17.4% |
| LLY | Buy | LILLY ELI | $4,284,000 | +14.5% | 54,398 | +4.7% | 0.83% | +11.8% |
| T | Sell | A T & T NEW | $3,990,000 | +9.9% | 92,330 | -0.4% | 0.77% | +7.4% |
| Buy | ENERGEN | $3,761,000 | +41.1% | 78,023 | +7.1% | 0.73% | +37.8% | |
| SYY | Sell | SYSCO | $3,703,000 | -8.9% | 72,983 | -16.1% | 0.72% | -11.0% |
| ACN | ACCENTURE | $3,399,000 | -1.8% | 30,000 | 0.0% | 0.66% | -4.2% | |
| KMB | Buy | KIMBERLY-CLARK | $3,125,000 | +13.1% | 22,732 | +10.7% | 0.61% | +10.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf | $3,061,000 | -4.8% | 54,835 | -2.5% | 0.59% | -6.9% |
| IMAX | Sell | IMAX CORP | $2,973,000 | -5.7% | 100,848 | -0.6% | 0.58% | -8.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,942,000 | -6.1% | 150,861 | -0.7% | 0.57% | -8.4% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $2,908,000 | +10.7% | 98,329 | -1.8% | 0.56% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,903,000 | +2.8% | 31,596 | +0.4% | 0.56% | +0.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP | $2,776,000 | +11.5% | 209,324 | +0.0% | 0.54% | +8.9% |
| OMCL | Buy | OMNICELL INC | $2,727,000 | +22.8% | 79,676 | +0.0% | 0.53% | +20.0% |
| FARM | Buy | FARMER BROTHERS CO | $2,706,000 | +18.3% | 84,406 | +2.9% | 0.52% | +15.6% |
| NSP | Sell | INSPERITY INC | $2,667,000 | +48.4% | 34,527 | -0.6% | 0.52% | +44.8% |
| DWM | Sell | WISDOMTREE DEFA INDEX | $2,644,000 | -3.5% | 59,083 | -1.2% | 0.51% | -5.7% |
| SFLY | Sell | SHUTTERFLY INC | $2,637,000 | -0.2% | 56,577 | -0.7% | 0.51% | -2.7% |
| COP | Buy | CONOCOPHILLIPS | $2,614,000 | +11.9% | 59,949 | +0.7% | 0.51% | +9.3% |
| IRBT | Sell | IROBOT CORP | $2,560,000 | -1.5% | 72,981 | -0.9% | 0.50% | -3.9% |
| CL | Sell | COLGATE-PALMOLIVE | $2,536,000 | -2.7% | 34,645 | -6.1% | 0.49% | -5.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,501,000 | -1.5% | 89,947 | +0.3% | 0.48% | -3.8% |
| ZIXI | Buy | ZIX CORP | $2,478,000 | +26.2% | 660,741 | +32.3% | 0.48% | +23.3% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $2,370,000 | -5.7% | 122,310 | +0.1% | 0.46% | -7.8% |
| TASR | Sell | TASER INTERNATIONAL INC | $2,325,000 | +26.4% | 93,430 | -0.3% | 0.45% | +23.6% |
| CRY | Sell | CRYOLIFE INC | $2,293,000 | -13.5% | 194,129 | -21.3% | 0.44% | -15.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,283,000 | -35.6% | 33,213 | -33.1% | 0.44% | -37.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,239,000 | -8.9% | 21,500 | -10.4% | 0.43% | -11.1% |
| NTRI | Sell | NUTRISYSTEM INC | $2,226,000 | -35.1% | 87,790 | -46.6% | 0.43% | -36.6% |
| NVEC | Sell | NVE CORP | $2,217,000 | +2.8% | 37,794 | -0.9% | 0.43% | +0.5% |
| TNGO | Buy | TANGOE INC | $2,203,000 | -1.7% | 285,407 | +0.4% | 0.43% | -4.0% |
| LPSN | Sell | LIVEPERSON INC | $2,115,000 | +6.2% | 333,593 | -2.0% | 0.41% | +3.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,027,000 | +18.1% | 50,711 | -0.7% | 0.39% | +15.2% |
| THRM | Buy | GENTHERM INC | $2,005,000 | +34.1% | 58,548 | +62.8% | 0.39% | +31.0% |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,953,000 | +1.7% | 9 | 0.0% | 0.38% | -0.8% | |
| PG | Sell | PROCTER & GAMBLE | $1,867,000 | -0.3% | 22,046 | -3.1% | 0.36% | -2.7% |
| ATRO | Buy | ASTRONICS CORP | $1,806,000 | -12.6% | 54,297 | +0.3% | 0.35% | -14.6% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $1,781,000 | -2.0% | 19,134 | -1.7% | 0.34% | -4.4% |
| MGRC | Sell | MCGRATH RENTCORP | $1,742,000 | +21.4% | 56,938 | -0.5% | 0.34% | +18.6% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,612,000 | +4.2% | 81,438 | -0.2% | 0.31% | +2.0% |
| ACETQ | Sell | ACETO CORP | $1,590,000 | -8.1% | 72,621 | -1.1% | 0.31% | -10.5% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $1,527,000 | +17.9% | 80,635 | -0.3% | 0.30% | +15.2% |
| NVEE | Buy | NV5 HOLDINGS INC | $1,479,000 | +266.1% | 52,008 | +245.4% | 0.29% | +258.8% |
| SFNC | SIMMONS FIRST NATIONAL CORP | $1,392,000 | +2.5% | 30,141 | 0.0% | 0.27% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,387,000 | -3.9% | 11,436 | -14.3% | 0.27% | -6.3% |
| CCC | Buy | CALGON CARBON CORP | $1,265,000 | -6.2% | 96,202 | +0.0% | 0.24% | -8.6% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $1,265,000 | -42.3% | 396,420 | -0.1% | 0.24% | -43.7% |
| GLPI | Buy | GAMING & LEISURE PROPERTIES | $1,259,000 | +12.3% | 36,514 | +0.7% | 0.24% | +9.4% |
| GE | Buy | GENERAL ELECTRIC | $1,100,000 | +1.3% | 34,944 | +1.7% | 0.21% | -1.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $971,000 | +1.5% | 8,355 | -1.8% | 0.19% | -1.1% |
| MMM | Sell | 3M | $908,000 | -88.2% | 5,186 | -88.8% | 0.18% | -88.5% |
| UPS | UNITED PARCEL SERVICE CL B | $833,000 | +2.2% | 7,729 | 0.0% | 0.16% | 0.0% | |
| KO | COCA-COLA | $560,000 | -2.3% | 12,350 | 0.0% | 0.11% | -4.4% | |
| HD | Sell | HOME DEPOT | $545,000 | -13.8% | 4,265 | -9.9% | 0.11% | -15.9% |
| IDXX | Sell | IDEXX LABORATORIES | $548,000 | -0.7% | 5,900 | -16.3% | 0.11% | -3.6% |
| UNP | Sell | UNION PACIFIC | $513,000 | +4.5% | 5,880 | -4.8% | 0.10% | +1.0% |
| OXY | OCCIDENTAL PETROLEUM | $441,000 | +10.2% | 5,842 | 0.0% | 0.09% | +8.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS INDEXetf | $440,000 | +0.5% | 12,800 | 0.0% | 0.08% | -2.3% | |
| NVS | NOVARTIS SPONSORED ADR | $413,000 | +14.1% | 5,000 | 0.0% | 0.08% | +11.1% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $412,000 | +1.7% | 1,959 | 0.0% | 0.08% | 0.0% | |
| INTU | INTUIT | $402,000 | +7.5% | 3,600 | 0.0% | 0.08% | +5.4% | |
| PENN | Sell | PENN NATIONAL GAMING | $395,000 | -19.9% | 28,294 | -4.2% | 0.08% | -21.4% |
| CBS | Buy | CVS HEALTH | $385,000 | -0.3% | 4,022 | +8.1% | 0.08% | -2.6% |
| DOV | DOVER | $383,000 | +7.9% | 5,526 | 0.0% | 0.07% | +4.2% | |
| O | Buy | REALTY INCOME | $382,000 | +22.8% | 5,506 | +10.7% | 0.07% | +19.4% |
| BRKB | BERKSHIRE HATHAWAY CL B | $369,000 | +1.9% | 2,550 | 0.0% | 0.07% | 0.0% | |
| AMZN | AMAZONCOM | $358,000 | +20.5% | 500 | 0.0% | 0.07% | +16.9% | |
| MO | ALTRIA GROUP | $346,000 | +10.2% | 5,014 | 0.0% | 0.07% | +8.1% | |
| GLD | SPDR GOLD SHARES ETFetf | $335,000 | +7.4% | 2,650 | 0.0% | 0.06% | +4.8% | |
| DLTR | DOLLAR TREE | $320,000 | +14.3% | 3,400 | 0.0% | 0.06% | +10.7% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $311,000 | +10.7% | 2,085 | +6.9% | 0.06% | +7.1% |
| UMH | UMH PROPERTIES INC | $303,000 | +13.5% | 26,913 | 0.0% | 0.06% | +11.3% | |
| UFAB | UNIQUE FABRICATING INC | $295,000 | +8.5% | 22,000 | 0.0% | 0.06% | +5.6% | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $292,000 | +11.9% | 21,240 | -8.6% | 0.06% | +9.6% |
| DUK | Buy | DUKE ENERGY | $288,000 | +12.9% | 3,356 | +6.3% | 0.06% | +9.8% |
| CCNE | CNB FINANCIAL CORP | $290,000 | +1.0% | 16,300 | 0.0% | 0.06% | -1.8% | |
| FCBC | FIRST COMMUNITY BANCSHARES INC | $283,000 | +13.2% | 12,600 | 0.0% | 0.06% | +10.0% | |
| YUM | New | YUM! BRANDS | $285,000 | – | 36,000 | +100.0% | 0.06% | – |
| USPH | US PHYSICAL THERAPY INC | $271,000 | +21.0% | 4,500 | 0.0% | 0.05% | +20.5% | |
| PHX | PANHANDLE OIL & GAS INC | $265,000 | -3.6% | 15,876 | 0.0% | 0.05% | -7.3% | |
| IRMD | IRADIMED CORP | $261,000 | +13.5% | 12,000 | 0.0% | 0.05% | +10.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $264,000 | 0.0% | 1,742 | 0.0% | 0.05% | -1.9% | |
| CWCO | CONSOLIDATED WATER CO | $255,000 | +7.6% | 19,500 | 0.0% | 0.05% | +4.3% | |
| KMI | Sell | KINDER MORGAN | $240,000 | +4.8% | 12,832 | -16.8% | 0.05% | +4.4% |
| CZNC | CITIZENS & NORTHERN CORP | $243,000 | +1.7% | 12,000 | 0.0% | 0.05% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP | $242,000 | +8.0% | 2,500 | 0.0% | 0.05% | +6.8% | |
| REFR | RESEARCH FRONTIERS INC | $230,000 | -19.9% | 62,947 | 0.0% | 0.04% | -21.1% | |
| AGN | ALLERGAN | $231,000 | -13.8% | 1,000 | 0.0% | 0.04% | -15.1% | |
| MON | MONSANTO NEW | $228,000 | +18.1% | 2,200 | 0.0% | 0.04% | +15.8% | |
| GWRS | New | GLOBAL WATER RESOURCES | $220,000 | – | 25,000 | +100.0% | 0.04% | – |
| TMO | THERMO FISHER SCIENTIFIC | $222,000 | +4.7% | 1,500 | 0.0% | 0.04% | +2.4% | |
| IDSY | ID SYSTEMS INC | $220,000 | +10.6% | 45,808 | 0.0% | 0.04% | +7.5% | |
| NILE | New | BLUE NILE | $217,000 | – | 7,923 | +100.0% | 0.04% | – |
| SLP | SIMULATIONS PLUS INC | $204,000 | -14.3% | 26,957 | 0.0% | 0.04% | -14.9% | |
| TTE | TOTAL S A ADR | $204,000 | +5.7% | 4,250 | 0.0% | 0.04% | +5.3% | |
| LBAI | LAKELAND BANCORP INC | $203,000 | +12.2% | 17,833 | 0.0% | 0.04% | +8.3% | |
| SONA | SOUTHERN NATIONAL BANCORP VA | $199,000 | +2.1% | 16,400 | 0.0% | 0.04% | 0.0% | |
| ORBC | Sell | ORBCOMM INC | $199,000 | -21.3% | 20,000 | -20.0% | 0.04% | -22.0% |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $195,000 | -22.0% | 49,424 | 0.0% | 0.04% | -24.0% | |
| SMRTQ | Buy | STEIN MART INC | $191,000 | +29.9% | 24,700 | +23.5% | 0.04% | +27.6% |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $185,000 | 0.0% | 18,200 | 0.0% | 0.04% | -2.7% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $184,000 | -1.6% | 19,836 | +17.8% | 0.04% | -2.7% |
| PMD | PSYCHEMEDICS CORP | $169,000 | 0.0% | 12,300 | 0.0% | 0.03% | -2.9% | |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $166,000 | +1.2% | 142,834 | +21.2% | 0.03% | -3.0% |
| EPM | EVOLUTION PETROLEUM | $164,000 | +12.3% | 30,000 | 0.0% | 0.03% | +10.3% | |
| CHKE | CHEROKEE INC | $160,000 | -37.5% | 14,408 | 0.0% | 0.03% | -39.2% | |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOGIES INC | $162,000 | +60.4% | 26,154 | +36.5% | 0.03% | +55.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $131,000 | – | 15,000 | +100.0% | 0.02% | – |
| FHCO | FEMALE HEALTH CO | $120,000 | -32.6% | 95,000 | 0.0% | 0.02% | -34.3% | |
| MCHX | MARCHEX INC | $72,000 | -28.0% | 22,500 | 0.0% | 0.01% | -30.0% | |
| Exit | WAL-MART DE MEXICA SAB DE CV ORD | $0 | – | -10,520 | -100.0% | -0.01% | – | |
| WMT | Exit | WAL-MART STORES | $0 | – | -1,466 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON NEW | $0 | – | -833 | -100.0% | -0.02% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -1,740 | -100.0% | -0.02% | – |
| STI | Exit | SUN TRUST BANKS | $0 | – | -2,900 | -100.0% | -0.02% | – |
| Exit | HARBOR INTERNATIONAL | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS CO | $0 | – | -4,100 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINANCIAL | $0 | – | -8,172 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE | $0 | – | -1,489 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -1,018 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -1,938 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -2,400 | -100.0% | -0.02% | – |
| Exit | MERK HARD CURRENCY | $0 | – | -4,411 | -100.0% | -0.02% | – | |
| MIDD | Exit | MIDDLEBY | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE | $0 | – | -3,193 | -100.0% | -0.03% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALD'S | $0 | – | -1,085 | -100.0% | -0.03% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -4,300 | -100.0% | -0.03% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCTS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -4,818 | -100.0% | -0.03% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -21,400 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -3,200 | -100.0% | -0.03% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -4,300 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -1,408 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC ADR | $0 | – | -5,376 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL | $0 | – | -7,707 | -100.0% | -0.03% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA | $0 | – | -4,142 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -1,699 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN | $0 | – | -1,140 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -4,142 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING | $0 | – | -2,545 | -100.0% | -0.04% | – |
| Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -1,213 | -100.0% | -0.04% | – | |
| AMT | Exit | AMERICAN TOWER | $0 | – | -1,695 | -100.0% | -0.04% | – |
| Exit | D R HORTON | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| BKST | Exit | BROOKSTONE INC | $0 | – | -568 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF | $0 | – | -920 | -100.0% | -0.05% | – |
| TFM | Exit | THE FRESH MARKET INC | $0 | – | -53,897 | -100.0% | -0.30% | – |
| JWN | Exit | NORDSTROM | $0 | – | -97,535 | -100.0% | -1.11% | – |
| ETN | Exit | EATON | $0 | – | -112,868 | -100.0% | -1.40% | – |
| Exit | APPLE | $0 | – | -135,217 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.