CONNORS INVESTOR SERVICES INC - Q4 2016 holdings

$586 Million is the total value of CONNORS INVESTOR SERVICES INC's 150 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.6% .

 Value Shares↓ Weighting
SPY SellSPDR S & P 500 INDEXetf$50,998,000
+0.3%
228,150
-3.0%
8.71%
-2.0%
PEP BuyPEPSICO$26,057,000
-3.1%
249,040
+0.8%
4.45%
-5.3%
IWM BuyISHARES RUSSELL 2000 INDEXetf$19,863,000
+10.7%
147,300
+2.0%
3.39%
+8.2%
AAPL BuyAPPLE$18,401,000
+4.1%
158,880
+1.6%
3.14%
+1.8%
WFC BuyWELLS FARGO$14,232,000
+25.8%
258,256
+1.0%
2.43%
+22.9%
ADBE BuyADOBE SYSTEMS$12,172,000
+3.1%
118,236
+8.7%
2.08%
+0.8%
TYL BuyTYLER TECHNOLOGIES$12,158,000
-14.1%
85,159
+3.1%
2.08%
-16.0%
XOM BuyEXXONMOBIL$11,065,000
+3.7%
122,589
+0.3%
1.89%
+1.4%
MSFT BuyMICROSOFT$10,662,000
+9.0%
171,585
+1.0%
1.82%
+6.6%
CSX SellCSX$10,329,000
+10.4%
287,471
-6.2%
1.76%
+8.0%
DIS BuyDISNEY WALT$10,192,000
+13.8%
97,798
+1.4%
1.74%
+11.2%
CSCO BuyCISCO SYSTEMS$10,180,000
-2.4%
336,847
+2.4%
1.74%
-4.6%
DD SellDUPONT DE NEMOURS$10,153,000
+9.3%
138,328
-0.2%
1.73%
+6.8%
CB BuyCHUBB$9,828,000
+10.3%
74,388
+4.9%
1.68%
+7.7%
SBUX BuySTARBUCKS$9,515,000
+2.6%
171,383
+0.0%
1.62%
+0.2%
SYK BuySTRYKER$9,138,000
+3.1%
76,274
+0.2%
1.56%
+0.8%
PAG SellPENSKE AUTOMOTIVE GROUP$8,948,000
+6.4%
172,614
-1.1%
1.53%
+4.0%
SLB BuySCHLUMBERGER$8,914,000
+11.6%
106,182
+4.5%
1.52%
+9.0%
ABBV BuyABBVIE$8,759,000
+0.0%
139,871
+0.7%
1.50%
-2.2%
MTB SellM&T BANK CORP$8,754,000
+34.1%
55,963
-0.5%
1.50%
+31.0%
MRK BuyMERCK$8,633,000
-5.7%
146,650
+0.0%
1.47%
-7.8%
UTX BuyUNITED TECHNOLOGIES$8,509,000
+9.1%
77,620
+1.1%
1.45%
+6.6%
WBA BuyWALGREENS BOOTS ALLIANCE$7,966,000
+4.9%
96,253
+2.2%
1.36%
+2.5%
XRAY BuyDENTSPLY SIRONA$7,872,000
-2.3%
136,351
+0.6%
1.34%
-4.5%
LOW BuyLOWES$7,832,000
+0.8%
110,120
+2.3%
1.34%
-1.5%
BDX BuyBECTON DICKINSON$7,609,000
-3.6%
45,964
+4.7%
1.30%
-5.8%
ABT BuyABBOTT LABORATORIES$7,555,000
-7.2%
196,705
+2.2%
1.29%
-9.3%
LMT BuyLOCKHEED MARTIN$7,499,000
+5.1%
30,003
+0.8%
1.28%
+2.7%
MMM Buy3M$7,446,000
+19.4%
41,697
+17.9%
1.27%
+16.7%
CVX SellCHEVRON$7,428,000
+13.8%
63,110
-0.5%
1.27%
+11.3%
PFE BuyPFIZER$7,390,000
-4.0%
227,510
+0.1%
1.26%
-6.2%
PNC SellPNC FINANCIAL SERVICES GROUP$7,363,000
-17.1%
62,954
-36.1%
1.26%
-19.0%
PX BuyPRAXAIR$7,222,000
-0.4%
61,628
+2.7%
1.23%
-2.7%
VZ BuyVERIZON COMMUNICATIONS$7,190,000
+6.3%
134,701
+3.5%
1.23%
+3.9%
SWKS BuySKYWORKS SOLUTIONS$7,042,000
+4.4%
94,323
+6.4%
1.20%
+2.0%
NKE BuyNIKE$6,912,000
+2.6%
135,987
+6.3%
1.18%
+0.3%
BuyPUBLIC STORAGE$6,802,000
+1.1%
30,433
+0.9%
1.16%
-1.2%
COST BuyCOSTCO WHOLESALE$6,742,000
+407.3%
42,110
+383.2%
1.15%
+396.1%
JPM SellJPMORGAN CHASE$6,062,000
-36.1%
70,250
-50.7%
1.04%
-37.6%
MIDD NewMIDDLEBY$5,980,00046,425
+100.0%
1.02%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$5,912,000
-8.6%
165,220
-3.8%
1.01%
-10.6%
BuyENERGEN$5,461,000
+0.9%
94,693
+1.0%
0.93%
-1.4%
SNA SellSNAPON$5,372,000
-30.4%
31,363
-38.2%
0.92%
-32.0%
QCOM SellQUALCOMM$4,461,000
-39.2%
68,423
-36.1%
0.76%
-40.6%
LLY SellLILLY ELI$4,154,000
-10.1%
56,478
-1.9%
0.71%
-12.1%
CALD SellCALLIDUS SOFTWARE INC$4,079,000
-11.9%
242,825
-3.7%
0.70%
-13.8%
T SellA T & T NEW$3,842,000
+3.3%
90,336
-1.4%
0.66%
+0.9%
ACN  ACCENTURE$3,514,000
-4.1%
30,0000.0%0.60%
-6.2%
ADP BuyAUTOMATIC DATA PROCESSING$3,425,000
+22.5%
33,321
+5.1%
0.58%
+19.6%
ZIXI SellZIX CORP$3,123,000
+15.5%
632,122
-4.2%
0.53%
+12.7%
IMAX SellIMAX CORP$3,043,000
+3.4%
96,923
-4.6%
0.52%
+1.2%
COP BuyCONOCOPHILLIPS$3,044,000
+18.4%
60,704
+2.7%
0.52%
+15.8%
EFA SellISHARES MSCI EAFE INDEXetf$3,007,000
-6.5%
52,085
-4.2%
0.51%
-8.5%
IRBT SellIROBOT CORP$2,998,000
+25.8%
51,285
-5.3%
0.51%
+23.1%
MNR SellMONMOUTH REAL ESTATE INVESTMENT CORP$2,991,000
+0.7%
196,288
-5.7%
0.51%
-1.5%
KMB BuyKIMBERLYCLARK$2,970,000
-6.4%
26,025
+3.5%
0.51%
-8.5%
FARM SellFARMER BROTHERS CO$2,893,000
-2.7%
78,837
-5.8%
0.49%
-5.0%
AMN BuyAMN HEALTHCARE SERVICES INC$2,768,000
+71.8%
71,979
+42.4%
0.47%
+67.7%
ITW  ILLINOIS TOOL WORKS$2,633,000
+2.2%
21,5000.0%0.45%0.0%
TREE BuyLENDING TREE INC$2,583,000
+68.1%
25,486
+60.7%
0.44%
+63.9%
DWM SellWISDOMTREE DEFA INDEX$2,574,000
-5.1%
55,473
-3.8%
0.44%
-7.2%
OMCL SellOMNICELL INC$2,543,000
-15.7%
75,007
-4.8%
0.43%
-17.6%
SYY SellSYSCO$2,540,000
+1.1%
45,867
-10.5%
0.43%
-1.1%
NVEC SellNVE CORP$2,511,000
+13.6%
35,151
-6.3%
0.43%
+11.1%
VIVO SellMERIDIAN BIOSCIENCE INC$2,497,000
-14.0%
141,086
-6.3%
0.43%
-16.0%
CMD SellCANTEL MEDICAL CORP$2,466,000
-4.8%
31,317
-5.7%
0.42%
-7.1%
CL BuyCOLGATEPALMOLIVE$2,454,000
-11.7%
37,505
+0.1%
0.42%
-13.8%
ACETQ SellACETO CORP$2,329,000
+10.3%
106,000
-4.6%
0.40%
+7.9%
LPSN SellLIVEPERSON INC$2,333,000
-14.9%
309,006
-5.2%
0.40%
-16.9%
NSP SellINSPERITY INC$2,303,000
-7.6%
32,456
-5.4%
0.39%
-9.9%
AVAV SellAEROVIRONMENT INC$2,289,000
+4.7%
85,307
-4.8%
0.39%
+2.4%
BRKA  BERKSHIRE HATHAWAY CL A$2,197,000
+12.9%
90.0%0.38%
+10.3%
TCAP SellTRIANGLE CAPITAL CORP$2,130,000
-11.3%
116,163
-4.7%
0.36%
-13.3%
TASR SellTASER INTERNATIONAL INC$2,101,000
-19.9%
86,659
-5.5%
0.36%
-21.6%
YUM  YUM! BRANDS$2,090,000
-30.3%
33,0000.0%0.36%
-31.9%
CRY SellCRYOLIFE INC$2,087,000
-19.0%
108,977
-25.7%
0.36%
-20.9%
TNGO SellTANGOE INC$2,079,000
-10.6%
263,844
-6.4%
0.36%
-12.6%
MGRC SellMCGRATH RENTCORP$2,073,000
+16.1%
52,891
-6.0%
0.35%
+13.5%
PG BuyPROCTER & GAMBLE$1,977,000
-4.9%
23,509
+1.5%
0.34%
-6.9%
MTDR SellMATADOR RESOURCES CO$1,975,000
+0.6%
76,666
-5.0%
0.34%
-1.7%
ATRO BuyASTRONICS CORP$1,963,000
-19.4%
58,010
+7.3%
0.34%
-21.2%
SFLY SellSHUTTERFLY INC$1,924,000
-23.1%
38,333
-31.6%
0.33%
-24.7%
RAVN SellRAVEN INDUSTRIES INC$1,906,000
+3.6%
75,650
-5.3%
0.33%
+1.2%
NTRI SellNUTRISYSTEM INC$1,806,000
-30.2%
52,134
-40.2%
0.31%
-31.9%
THRM SellGENTHERM INC$1,793,000
-2.4%
52,964
-9.4%
0.31%
-4.7%
SFNC SellSIMMONS FIRST NATIONAL CORP$1,743,000
+16.2%
28,039
-6.7%
0.30%
+13.7%
VSS SellVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETFetf$1,646,000
-11.9%
17,504
-6.8%
0.28%
-14.1%
CCC SellCALGON CARBON CORP$1,536,000
+5.4%
90,326
-5.9%
0.26%
+2.7%
CHKE BuyCHEROKEE INC$1,532,000
+828.5%
145,881
+809.6%
0.26%
+803.4%
NVEE SellNV5 HOLDINGS INC$1,529,000
-3.2%
45,776
-6.3%
0.26%
-5.4%
CAMP NewCALAMP CORP$1,434,00098,881
+100.0%
0.24%
JNJ SellJOHNSON & JOHNSON$1,288,000
-2.9%
11,177
-0.5%
0.22%
-5.2%
IJR  ISHARES CORE S&P SMALLCAP ETFetf$1,149,000
+10.8%
8,3550.0%0.20%
+8.3%
SEAC BuySEACHANGE INTERNATIONAL INC$1,131,000
-5.8%
491,610
+22.5%
0.19%
-8.1%
GE SellGENERAL ELECTRIC$1,096,000
+6.4%
34,675
-0.3%
0.19%
+3.9%
UPS SellUNITED PARCEL SERVICE CL B$881,000
+4.3%
7,681
-0.6%
0.15%
+1.4%
YUMC NewYUM CHINA HOLDINGS INC$862,00033,000
+100.0%
0.15%
HD  HOME DEPOT$572,000
+4.2%
4,2650.0%0.10%
+2.1%
UNP SellUNION PACIFIC$449,000
-21.1%
4,330
-25.7%
0.08%
-22.2%
IVV SellISHARES CORE S&P 500 ETFetf$439,000
+3.1%
1,950
-0.5%
0.08%
+1.4%
BRKB  BERKSHIRE HATHAWAY CL B$416,000
+13.0%
2,5500.0%0.07%
+10.9%
KO SellCOCACOLA$410,000
-21.6%
9,900
-19.8%
0.07%
-23.1%
CCNE  CNB FINANCIAL CORP$409,000
+26.2%
15,3000.0%0.07%
+22.8%
DOV SellDOVER$392,0000.0%5,226
-1.9%
0.07%
-1.5%
OXY  OCCIDENTAL PETROLEUM$381,000
-2.3%
5,3420.0%0.06%
-4.4%
FCBC  FIRST COMMUNITY BANCSHARES INC$380,000
+21.8%
12,6000.0%0.06%
+18.2%
PHX  PANHANDLE OIL & GAS INC$374,000
+34.5%
15,8760.0%0.06%
+30.6%
IDXX SellIDEXX LABORATORIES$352,000
-30.6%
3,000
-33.3%
0.06%
-32.6%
OESX  ORION ENERGY SYSTEMS INC$353,000
+62.7%
162,8340.0%0.06%
+57.9%
LBAI  LAKELAND BANCORP INC$348,000
+39.2%
17,8330.0%0.06%
+34.1%
IJH SellISHARES CORE S&P MIDCAP ETFetf$331,000
+2.5%
2,000
-4.1%
0.06%
+1.8%
NVS  NOVARTIS SPONSORED ADR$328,000
-7.6%
4,5000.0%0.06%
-9.7%
O  REALTY INCOME$330,000
-14.1%
5,7380.0%0.06%
-16.4%
UFAB  UNIQUE FABRICATING INC$321,000
+19.3%
22,0000.0%0.06%
+17.0%
CZNC  CITIZENS & NORTHERN CORP$314,000
+18.9%
12,0000.0%0.05%
+17.4%
USPH  US PHYSICAL THERAPY INC$316,000
+12.1%
4,5000.0%0.05%
+10.2%
SLP  SIMULATIONS PLUS INC$308,000
+9.2%
31,9570.0%0.05%
+8.2%
DMRC NewDIGIMARC CORP$300,00010,000
+100.0%
0.05%
INBK NewFIRST INTERNET BANCORP$301,0009,411
+100.0%
0.05%
EPM  EVOLUTION PETROLEUM CORP$300,000
+59.6%
30,0000.0%0.05%
+54.5%
GLD  SPDR GOLD SHARES ETFetf$290,000
-12.9%
2,6500.0%0.05%
-13.8%
SONA  SOUTHERN NATIONAL BANCORP VA$294,000
+25.1%
18,0000.0%0.05%
+22.0%
IBM  INTERNATIONAL BUSINESS MACHINES$289,000
+4.3%
1,7420.0%0.05%
+2.1%
PMD SellPSYCHEMEDICS CORP$279,000
+14.3%
11,300
-8.1%
0.05%
+11.6%
MO SellALTRIA GROUP$277,000
+6.5%
4,099
-0.4%
0.05%
+4.4%
RVLT BuyREVOLUTION LIGHTING TECHNOLOGIES INC$265,000
+16.2%
48,154
+33.2%
0.04%
+12.5%
KMI  KINDER MORGAN$266,000
-10.4%
12,8320.0%0.04%
-13.5%
CHUY NewCHUYS HOLDINGS INC$260,0008,000
+100.0%
0.04%
INTU  INTUIT$252,000
+4.1%
2,2000.0%0.04%
+2.4%
UMH SellUMH PROPERTIES INC$244,000
-10.6%
16,213
-29.2%
0.04%
-12.5%
IDSY  ID SYSTEMS INC$248,000
+9.7%
45,8080.0%0.04%
+7.7%
DUK SellDUKE ENERGY$245,000
-8.9%
3,156
-6.0%
0.04%
-10.6%
GWRS  GLOBAL WATER RESOURCES CORP$228,000
+14.0%
25,0000.0%0.04%
+11.4%
BGFV SellBIG 5 SPORTING GOODS CORP$221,000
-3.5%
12,736
-24.4%
0.04%
-5.0%
IRMD BuyIRADIMED CORP$222,000
-6.7%
20,000
+42.9%
0.04%
-9.5%
AHH SellARMADA HOFFLER PROPERTIES INC$215,000
-11.9%
14,740
-19.2%
0.04%
-14.0%
REFR BuyRESEARCH FRONTIERS INC$217,000
+12.4%
119,146
+60.0%
0.04%
+8.8%
BLK  BLACKROCK$216,000
+4.9%
5680.0%0.04%
+2.8%
TTE  TOTAL S A ADR$217,000
+6.9%
4,2500.0%0.04%
+5.7%
AGN  ALLERGAN$210,000
-8.7%
1,0000.0%0.04%
-10.0%
SMRTQ BuySTEIN MART INC$212,000
+35.0%
38,700
+56.7%
0.04%
+33.3%
CWCO  CONSOLIDATED WATER CO$212,000
-6.6%
19,5000.0%0.04%
-10.0%
CECE  CECO ENVIRONMENTAL CORP$209,000
+23.7%
15,0000.0%0.04%
+20.0%
KIRK NewKIRKLANDS INC$204,00013,177
+100.0%
0.04%
LDR NewLANDAUER INC$207,0004,300
+100.0%
0.04%
HWKN NewHAWKINS INC$205,0003,800
+100.0%
0.04%
MEET BuyMEETME INC$197,000
-9.2%
40,000
+14.3%
0.03%
-10.5%
ORBC  ORBCOMM INC$165,000
-19.5%
20,0000.0%0.03%
-22.2%
DSCI BuyDERMA SCIENCES INC$118,000
+45.7%
22,625
+30.8%
0.02%
+42.9%
 WALMART DE MEXICO SAB DE CV ORD$19,000
-17.4%
10,5200.0%0.00%
-25.0%
RMCF ExitROCKY MOUNTAIN CHOCOLATE FACTORY INC$0-18,200
-100.0%
-0.03%
APC ExitANADARKO PETROLEUM$0-3,200
-100.0%
-0.04%
DPS ExitDR PEPPER SNAPPLE GROUP$0-2,200
-100.0%
-0.04%
AMZN ExitAMAZONCOM$0-250
-100.0%
-0.04%
LIOX ExitLIONBRIDGE TECHNOLOGIES INC$0-49,424
-100.0%
-0.04%
NILE ExitBLUE NILE INC$0-7,923
-100.0%
-0.05%
PENN ExitPENN NATIONAL GAMING$0-27,819
-100.0%
-0.07%
EEM ExitISHARES MSCI EMERGING MARKETS INDEXetf$0-12,800
-100.0%
-0.08%
GLPI ExitGAMING & LEISURE PROPERTIES$0-36,817
-100.0%
-0.22%
OFC ExitCORPORATE OFFICE PROPERTIES TRUST$0-97,202
-100.0%
-0.48%
Original filings

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

  • View 13F-HR filed 2017-02-13
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 Q4 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 (585535000.0 != 585539000.0)

Export CONNORS INVESTOR SERVICES INC's holdings