CONNORS INVESTOR SERVICES INC - Q3 2016 holdings

$572 Million is the total value of CONNORS INVESTOR SERVICES INC's 151 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.9% .

 Value Shares↓ Weighting
SPY BuySPDR S & P 500 INDEXetf$50,863,000
+4.1%
235,150
+0.8%
8.89%
-6.2%
PEP BuyPEPSICO$26,884,000
+154.5%
247,160
+1.0%
4.70%
+129.4%
IWM SellISHARES RUSSELL 2000 INDEXetf$17,936,000
+7.3%
144,400
-0.7%
3.13%
-3.3%
AAPL BuyAPPLE$17,673,000
+19.1%
156,325
+0.7%
3.09%
+7.3%
TYL BuyTYLER TECHNOLOGIES$14,146,000
+22.5%
82,614
+19.3%
2.47%
+10.4%
ADBE BuyADOBE SYSTEMS$11,806,000
+13.3%
108,771
+0.0%
2.06%
+2.1%
WFC BuyWELLS FARGO$11,317,000
-2.7%
255,578
+4.0%
1.98%
-12.3%
XOM SellEXXONMOBIL$10,666,000
-14.2%
122,204
-7.9%
1.86%
-22.7%
CSCO BuyCISCO SYSTEMS$10,435,000
+16.5%
328,957
+5.4%
1.82%
+5.0%
MSFT BuyMICROSOFT$9,782,000
+17.6%
169,832
+4.5%
1.71%
+6.0%
JPM BuyJPMORGAN CHASE$9,488,000
+12.7%
142,490
+5.1%
1.66%
+1.5%
CSX BuyCSX$9,352,000
+29.5%
306,633
+10.7%
1.63%
+16.7%
DD BuyDUPONT DE NEMOURS$9,287,000
+8.5%
138,670
+4.9%
1.62%
-2.2%
SBUX BuySTARBUCKS$9,278,000
+0.8%
171,379
+6.4%
1.62%
-9.1%
MRK BuyMERCK$9,151,000
+12.5%
146,619
+3.8%
1.60%
+1.4%
DIS BuyDISNEY WALT$8,955,000
-1.0%
96,433
+4.3%
1.56%
-10.7%
CB BuyCHUBB$8,914,000
+1.2%
70,946
+5.3%
1.56%
-8.7%
PNC BuyPNC FINANCIAL SERVICES GROUP$8,882,000
+16.9%
98,595
+5.6%
1.55%
+5.4%
SYK BuySTRYKER$8,860,000
+2.5%
76,113
+5.5%
1.55%
-7.6%
ABBV BuyABBVIE$8,758,000
+5.6%
138,855
+3.6%
1.53%
-4.9%
PAG SellPENSKE AUTOMOTIVE GROUP$8,409,000
+34.2%
174,543
-12.4%
1.47%
+20.9%
ABT BuyABBOTT LABORATORIES$8,137,000
+11.2%
192,414
+3.4%
1.42%
+0.2%
XRAY BuyDENTSPLY SIRONA$8,056,000
-0.5%
135,560
+3.8%
1.41%
-10.3%
SLB BuySCHLUMBERGER$7,990,000
+8.9%
101,604
+9.5%
1.40%
-1.9%
BDX BuyBECTON DICKINSON$7,891,000
+16.7%
43,904
+10.1%
1.38%
+5.2%
UTX BuyUNITED TECHNOLOGIES$7,800,000
+10.4%
76,773
+11.5%
1.36%
-0.5%
LOW BuyLOWE'S$7,773,000
-3.9%
107,642
+5.3%
1.36%
-13.4%
SNA BuySNAPON$7,718,000
+2.5%
50,787
+6.5%
1.35%
-7.6%
PFE BuyPFIZER$7,697,000
+0.5%
227,237
+4.4%
1.34%
-9.5%
WBA BuyWALGREENS BOOTS ALLIANCE$7,592,000
+37.1%
94,170
+41.6%
1.33%
+23.6%
QCOM SellQUALCOMM$7,334,000
+25.3%
107,062
-2.0%
1.28%
+13.0%
PX BuyPRAXAIR$7,248,000
+16.8%
59,986
+8.7%
1.27%
+5.3%
LMT BuyLOCKHEED MARTIN$7,135,000
+14.1%
29,763
+18.1%
1.25%
+2.8%
VZ BuyVERIZON COMMUNICATIONS$6,763,000
-3.1%
130,103
+4.1%
1.18%
-12.6%
SWKS BuySKYWORKS SOLUTIONS$6,748,000
+39.2%
88,627
+15.7%
1.18%
+25.4%
NKE BuyNIKE$6,737,000
+1.0%
127,964
+5.9%
1.18%
-9.0%
BuyPUBLIC STORAGE$6,728,000
+19.5%
30,153
+36.9%
1.18%
+7.7%
MTB BuyM&T BANK CORP$6,527,000
+4.6%
56,217
+6.5%
1.14%
-5.7%
CVX BuyCHEVRON$6,525,000
+6.4%
63,396
+8.4%
1.14%
-4.1%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$6,466,000
+5.4%
171,820
-1.4%
1.13%
-5.0%
MMM Buy3M$6,235,000
+586.7%
35,380
+582.2%
1.09%
+519.3%
BuyENERGEN$5,412,000
+43.9%
93,763
+20.2%
0.95%
+29.8%
CALD SellCALLIDUS SOFTWARE INC$4,628,000
-9.6%
252,196
-1.6%
0.81%
-18.5%
LLY BuyLILLY ELI$4,620,000
+7.8%
57,562
+5.8%
0.81%
-2.9%
T SellA T & T NEW$3,721,000
-6.7%
91,621
-0.8%
0.65%
-16.0%
ACN  ACCENTURE$3,665,000
+7.8%
30,0000.0%0.64%
-2.9%
EFA SellISHARES MSCI EAFE INDEXetf$3,216,000
+5.1%
54,395
-0.8%
0.56%
-5.4%
KMB BuyKIMBERLYCLARK$3,173,000
+1.5%
25,153
+10.7%
0.55%
-8.6%
OMCL SellOMNICELL INC$3,017,000
+10.6%
78,784
-1.1%
0.53%
-0.4%
YUM SellYUM! BRANDS$2,997,000
+951.6%
33,000
-8.3%
0.52%
+852.7%
FARM SellFARMER BROTHERS CO$2,974,000
+9.9%
83,649
-0.9%
0.52%
-1.0%
MNR SellMONMOUTH REAL ESTATE INVESTMENT CORP$2,971,000
+7.0%
208,187
-0.5%
0.52%
-3.5%
IMAX BuyIMAX CORP$2,943,000
-1.0%
101,572
+0.7%
0.51%
-10.8%
VIVO SellMERIDIAN BIOSCIENCE INC$2,904,000
-1.3%
150,552
-0.2%
0.51%
-11.1%
ADP BuyAUTOMATIC DATA PROCESSING$2,796,000
-3.7%
31,701
+0.3%
0.49%
-13.1%
CL BuyCOLGATEPALMOLIVE$2,779,000
+9.6%
37,485
+8.2%
0.49%
-1.2%
OFC SellCORPORATE OFFICE PROPERTIES TRUST$2,756,000
-5.2%
97,202
-1.1%
0.48%
-14.5%
LPSN SellLIVEPERSON INC$2,743,000
+29.7%
326,108
-2.2%
0.48%
+16.8%
DWM SellWISDOMTREE DEFA INDEX$2,713,000
+2.6%
57,648
-2.4%
0.47%
-7.6%
ZIXI SellZIX CORP$2,705,000
+9.2%
659,649
-0.2%
0.47%
-1.7%
TASR SellTASER INTERNATIONAL INC$2,622,000
+12.8%
91,663
-1.9%
0.46%
+1.6%
CMD BuyCANTEL MEDICAL CORP$2,590,000
+13.4%
33,220
+0.0%
0.45%
+2.3%
NTRI SellNUTRISYSTEM INC$2,587,000
+16.2%
87,144
-0.7%
0.45%
+4.6%
CRY SellCRYOLIFE INC$2,577,000
+12.4%
146,668
-24.4%
0.45%
+1.1%
ITW  ILLINOIS TOOL WORKS$2,577,000
+15.1%
21,5000.0%0.45%
+3.7%
COP SellCONOCOPHILLIPS$2,570,000
-1.7%
59,114
-1.4%
0.45%
-11.4%
SYY SellSYSCO$2,512,000
-32.2%
51,260
-29.8%
0.44%
-38.9%
SFLY SellSHUTTERFLY INC$2,501,000
-5.2%
56,029
-1.0%
0.44%
-14.5%
NSP SellINSPERITY INC$2,493,000
-6.5%
34,319
-0.6%
0.44%
-15.7%
ATRO SellASTRONICS CORP$2,434,000
+34.8%
54,039
-0.5%
0.42%
+21.4%
TCAP SellTRIANGLE CAPITAL CORP$2,402,000
+1.4%
121,924
-0.3%
0.42%
-8.7%
IRBT SellIROBOT CORP$2,383,000
-6.9%
54,178
-25.8%
0.42%
-16.1%
TNGO SellTANGOE INC$2,326,000
+5.6%
281,965
-1.2%
0.41%
-4.9%
NVEC SellNVE CORP$2,211,000
-0.3%
37,512
-0.7%
0.39%
-10.2%
AVAV SellAEROVIRONMENT INC$2,187,000
-12.6%
89,585
-0.4%
0.38%
-21.2%
ACETQ BuyACETO CORP$2,111,000
+32.8%
111,164
+53.1%
0.37%
+19.8%
PG BuyPROCTER & GAMBLE$2,079,000
+11.4%
23,159
+5.0%
0.36%
+0.3%
MTDR SellMATADOR RESOURCES CO$1,964,000
+21.8%
80,680
-0.9%
0.34%
+9.6%
BRKA  BERKSHIRE HATHAWAY CL A$1,946,000
-0.4%
90.0%0.34%
-10.3%
VSS SellVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETFetf$1,869,000
+4.9%
18,779
-1.9%
0.33%
-5.2%
RAVN SellRAVEN INDUSTRIES INC$1,840,000
+20.5%
79,911
-0.9%
0.32%
+8.8%
THRM SellGENTHERM INC$1,838,000
-8.3%
58,485
-0.1%
0.32%
-17.5%
MGRC SellMCGRATH RENTCORP$1,785,000
+2.5%
56,281
-1.2%
0.31%
-7.7%
AMN SellAMN HEALTHCARE SERVICES INC$1,611,000
-20.5%
50,554
-0.3%
0.28%
-28.2%
NVEE SellNV5 HOLDINGS INC$1,579,000
+6.8%
48,865
-6.0%
0.28%
-3.8%
TREE NewLENDING TREE INC$1,537,00015,858
+100.0%
0.27%
SFNC SellSIMMONS FIRST NATIONAL CORP$1,500,000
+7.8%
30,064
-0.3%
0.26%
-3.0%
CCC SellCALGON CARBON CORP$1,457,000
+15.2%
96,022
-0.2%
0.26%
+4.1%
JNJ SellJOHNSON & JOHNSON$1,327,000
-4.3%
11,236
-1.7%
0.23%
-13.8%
COST SellCOSTCO WHOLESALE$1,329,000
-82.0%
8,715
-81.5%
0.23%
-83.8%
GLPI BuyGAMING & LEISURE PROPERTIES$1,232,000
-2.1%
36,817
+0.8%
0.22%
-11.9%
SEAC BuySEACHANGE INTERNATIONAL INC$1,200,000
-5.1%
401,361
+1.2%
0.21%
-14.3%
IJR  ISHARES CORE S&P SMALLCAP ETFetf$1,037,000
+6.8%
8,3550.0%0.18%
-3.7%
GE SellGENERAL ELECTRIC$1,030,000
-6.4%
34,775
-0.5%
0.18%
-15.5%
UPS  UNITED PARCEL SERVICE CL B$845,000
+1.4%
7,7290.0%0.15%
-8.6%
UNP SellUNION PACIFIC$569,000
+10.9%
5,830
-0.9%
0.10%0.0%
HD  HOME DEPOT$549,000
+0.7%
4,2650.0%0.10%
-9.4%
KO  COCACOLA$523,000
-6.6%
12,3500.0%0.09%
-16.5%
IDXX SellIDEXX LABORATORIES$507,000
-7.5%
4,500
-23.7%
0.09%
-16.0%
EEM  ISHARES MSCI EMERGING MARKETS INDEXetf$479,000
+8.9%
12,8000.0%0.08%
-1.2%
IVV  ISHARES CORE S&P 500 ETFetf$426,000
+3.4%
1,9590.0%0.07%
-7.5%
DOV SellDOVER$392,000
+2.3%
5,326
-3.6%
0.07%
-8.1%
OXY SellOCCIDENTAL PETROLEUM$390,000
-11.6%
5,342
-8.6%
0.07%
-20.9%
O BuyREALTY INCOME$384,000
+0.5%
5,738
+4.2%
0.07%
-9.5%
PENN SellPENN NATIONAL GAMING$378,000
-4.3%
27,819
-1.7%
0.07%
-14.3%
BRKB  BERKSHIRE HATHAWAY CL B$368,000
-0.3%
2,5500.0%0.06%
-11.1%
NVS SellNOVARTIS SPONSORED ADR$355,000
-14.0%
4,500
-10.0%
0.06%
-22.5%
GLD  SPDR GOLD SHARES ETFetf$333,000
-0.6%
2,6500.0%0.06%
-10.8%
CCNE SellCNB FINANCIAL CORP$324,000
+11.7%
15,300
-6.1%
0.06%
+1.8%
IJH  ISHARES CORE S&P MIDCAP ETFetf$323,000
+3.9%
2,0850.0%0.06%
-6.7%
FCBC  FIRST COMMUNITY BANCSHARES INC$312,000
+10.2%
12,6000.0%0.06%0.0%
KMI  KINDER MORGAN$297,000
+23.8%
12,8320.0%0.05%
+10.6%
SLP BuySIMULATIONS PLUS INC$282,000
+38.2%
31,957
+18.5%
0.05%
+22.5%
PHX  PANHANDLE OIL & GAS INC$278,000
+4.9%
15,8760.0%0.05%
-3.9%
USPH  US PHYSICAL THERAPY INC$282,000
+4.1%
4,5000.0%0.05%
-7.5%
UMH SellUMH PROPERTIES INC$273,000
-9.9%
22,913
-14.9%
0.05%
-18.6%
IBM  INTERNATIONAL BUSINESS MACHINES$277,000
+4.9%
1,7420.0%0.05%
-5.9%
NILE  BLUE NILE INC$273,000
+25.8%
7,9230.0%0.05%
+14.3%
UFAB  UNIQUE FABRICATING INC$269,000
-8.8%
22,0000.0%0.05%
-17.5%
DUK  DUKE ENERGY$269,000
-6.6%
3,3560.0%0.05%
-16.1%
CZNC  CITIZENS & NORTHERN CORP$264,000
+8.6%
12,0000.0%0.05%
-2.1%
MO SellALTRIA GROUP$260,000
-24.9%
4,114
-17.9%
0.04%
-32.8%
LBAI  LAKELAND BANCORP INC$250,000
+23.2%
17,8330.0%0.04%
+12.8%
LIOX  LIONBRIDGE TECHNOLOGIES INC$247,000
+26.7%
49,4240.0%0.04%
+13.2%
PMD  PSYCHEMEDICS CORP$244,000
+44.4%
12,3000.0%0.04%
+30.3%
AHH SellARMADA HOFFLER PROPERTIES INC$244,000
-16.4%
18,240
-14.1%
0.04%
-24.6%
IRMD BuyIRADIMED CORP$238,000
-8.8%
14,000
+16.7%
0.04%
-17.6%
INTU SellINTUIT$242,000
-39.8%
2,200
-38.9%
0.04%
-46.2%
SONA BuySOUTHERN NATIONAL BANCORP VA$235,000
+18.1%
18,000
+9.8%
0.04%
+5.1%
BGFV SellBIG 5 SPORTING GOODS CORP$229,000
+24.5%
16,836
-15.1%
0.04%
+11.1%
CWCO  CONSOLIDATED WATER CO$227,000
-11.0%
19,5000.0%0.04%
-18.4%
RVLT BuyREVOLUTION LIGHTING TECHNOLOGIES INC$228,000
+40.7%
36,154
+38.2%
0.04%
+29.0%
AGN  ALLERGAN$230,000
-0.4%
1,0000.0%0.04%
-11.1%
IDSY  ID SYSTEMS INC$226,000
+2.7%
45,8080.0%0.04%
-9.3%
MEET NewMEETME INC$217,00035,000
+100.0%
0.04%
OESX BuyORION ENERGY SYSTEMS INC$217,000
+30.7%
162,834
+14.0%
0.04%
+18.8%
AMZN SellAMAZONCOM$209,000
-41.6%
250
-50.0%
0.04%
-46.4%
ORBC  ORBCOMM INC$205,000
+3.0%
20,0000.0%0.04%
-7.7%
BLK NewBLACKROCK$206,000568
+100.0%
0.04%
TTE  TOTAL S A ADR$203,000
-0.5%
4,2500.0%0.04%
-12.5%
APC NewANADARKO PETROLEUM$203,0003,200
+100.0%
0.04%
DPS SellDR PEPPER SNAPPLE GROUP$201,000
-16.9%
2,200
-12.0%
0.04%
-25.5%
GWRS  GLOBAL WATER RESOURCES CORP$200,000
-9.1%
25,0000.0%0.04%
-18.6%
REFR BuyRESEARCH FRONTIERS INC$193,000
-16.1%
74,447
+18.3%
0.03%
-24.4%
RMCF  ROCKY MOUNTAIN CHOCOLATE FACTORY INC$191,000
+3.2%
18,2000.0%0.03%
-8.3%
EPM  EVOLUTION PETROLEUM CORP$188,000
+14.6%
30,0000.0%0.03%
+3.1%
CECE  CECO ENVIRONMENTAL CORP$169,000
+29.0%
15,0000.0%0.03%
+20.0%
CHKE BuyCHEROKEE INC$165,000
+3.1%
16,038
+11.3%
0.03%
-6.5%
SMRTQ  STEIN MART INC$157,000
-17.8%
24,7000.0%0.03%
-27.0%
DSCI NewDERMA SCIENCES INC$81,00017,300
+100.0%
0.01%
NewWALMART DE MEXICO SAB DE CV ORD$23,00010,520
+100.0%
0.00%
MCHX ExitMARCHEX INC$0-22,500
-100.0%
-0.01%
FHCO ExitFEMALE HEALTH CO$0-95,000
-100.0%
-0.02%
TMO ExitTHERMO FISHER SCIENTIFIC$0-1,500
-100.0%
-0.04%
MON ExitMONSANTO NEW$0-2,200
-100.0%
-0.04%
DLTR ExitDOLLAR TREE$0-3,400
-100.0%
-0.06%
CBS ExitCVS HEALTH$0-4,022
-100.0%
-0.08%
Original filings

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

  • View 13F-HR filed 2016-11-14
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 2016 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (572264000.0 != 572267000.0)

Export CONNORS INVESTOR SERVICES INC's holdings