$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 INDEXetf | $50,998,000 | +0.3% | 228,150 | -3.0% | 8.71% | -2.0% |
| CSX | Sell | CSX | $10,329,000 | +10.4% | 287,471 | -6.2% | 1.76% | +8.0% |
| DD | Sell | DUPONT DE NEMOURS | $10,153,000 | +9.3% | 138,328 | -0.2% | 1.73% | +6.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $8,948,000 | +6.4% | 172,614 | -1.1% | 1.53% | +4.0% |
| MTB | Sell | M&T BANK CORP | $8,754,000 | +34.1% | 55,963 | -0.5% | 1.50% | +31.0% |
| CVX | Sell | CHEVRON | $7,428,000 | +13.8% | 63,110 | -0.5% | 1.27% | +11.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $7,363,000 | -17.1% | 62,954 | -36.1% | 1.26% | -19.0% |
| JPM | Sell | JPMORGAN CHASE | $6,062,000 | -36.1% | 70,250 | -50.7% | 1.04% | -37.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,912,000 | -8.6% | 165,220 | -3.8% | 1.01% | -10.6% |
| SNA | Sell | SNAPON | $5,372,000 | -30.4% | 31,363 | -38.2% | 0.92% | -32.0% |
| QCOM | Sell | QUALCOMM | $4,461,000 | -39.2% | 68,423 | -36.1% | 0.76% | -40.6% |
| LLY | Sell | LILLY ELI | $4,154,000 | -10.1% | 56,478 | -1.9% | 0.71% | -12.1% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,079,000 | -11.9% | 242,825 | -3.7% | 0.70% | -13.8% |
| T | Sell | A T & T NEW | $3,842,000 | +3.3% | 90,336 | -1.4% | 0.66% | +0.9% |
| ZIXI | Sell | ZIX CORP | $3,123,000 | +15.5% | 632,122 | -4.2% | 0.53% | +12.7% |
| IMAX | Sell | IMAX CORP | $3,043,000 | +3.4% | 96,923 | -4.6% | 0.52% | +1.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf | $3,007,000 | -6.5% | 52,085 | -4.2% | 0.51% | -8.5% |
| IRBT | Sell | IROBOT CORP | $2,998,000 | +25.8% | 51,285 | -5.3% | 0.51% | +23.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP | $2,991,000 | +0.7% | 196,288 | -5.7% | 0.51% | -1.5% |
| FARM | Sell | FARMER BROTHERS CO | $2,893,000 | -2.7% | 78,837 | -5.8% | 0.49% | -5.0% |
| DWM | Sell | WISDOMTREE DEFA INDEX | $2,574,000 | -5.1% | 55,473 | -3.8% | 0.44% | -7.2% |
| OMCL | Sell | OMNICELL INC | $2,543,000 | -15.7% | 75,007 | -4.8% | 0.43% | -17.6% |
| SYY | Sell | SYSCO | $2,540,000 | +1.1% | 45,867 | -10.5% | 0.43% | -1.1% |
| NVEC | Sell | NVE CORP | $2,511,000 | +13.6% | 35,151 | -6.3% | 0.43% | +11.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,497,000 | -14.0% | 141,086 | -6.3% | 0.43% | -16.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,466,000 | -4.8% | 31,317 | -5.7% | 0.42% | -7.1% |
| ACETQ | Sell | ACETO CORP | $2,329,000 | +10.3% | 106,000 | -4.6% | 0.40% | +7.9% |
| LPSN | Sell | LIVEPERSON INC | $2,333,000 | -14.9% | 309,006 | -5.2% | 0.40% | -16.9% |
| NSP | Sell | INSPERITY INC | $2,303,000 | -7.6% | 32,456 | -5.4% | 0.39% | -9.9% |
| AVAV | Sell | AEROVIRONMENT INC | $2,289,000 | +4.7% | 85,307 | -4.8% | 0.39% | +2.4% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $2,130,000 | -11.3% | 116,163 | -4.7% | 0.36% | -13.3% |
| TASR | Sell | TASER INTERNATIONAL INC | $2,101,000 | -19.9% | 86,659 | -5.5% | 0.36% | -21.6% |
| CRY | Sell | CRYOLIFE INC | $2,087,000 | -19.0% | 108,977 | -25.7% | 0.36% | -20.9% |
| TNGO | Sell | TANGOE INC | $2,079,000 | -10.6% | 263,844 | -6.4% | 0.36% | -12.6% |
| MGRC | Sell | MCGRATH RENTCORP | $2,073,000 | +16.1% | 52,891 | -6.0% | 0.35% | +13.5% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,975,000 | +0.6% | 76,666 | -5.0% | 0.34% | -1.7% |
| SFLY | Sell | SHUTTERFLY INC | $1,924,000 | -23.1% | 38,333 | -31.6% | 0.33% | -24.7% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $1,906,000 | +3.6% | 75,650 | -5.3% | 0.33% | +1.2% |
| NTRI | Sell | NUTRISYSTEM INC | $1,806,000 | -30.2% | 52,134 | -40.2% | 0.31% | -31.9% |
| THRM | Sell | GENTHERM INC | $1,793,000 | -2.4% | 52,964 | -9.4% | 0.31% | -4.7% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $1,743,000 | +16.2% | 28,039 | -6.7% | 0.30% | +13.7% |
| VSS | Sell | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETFetf | $1,646,000 | -11.9% | 17,504 | -6.8% | 0.28% | -14.1% |
| CCC | Sell | CALGON CARBON CORP | $1,536,000 | +5.4% | 90,326 | -5.9% | 0.26% | +2.7% |
| NVEE | Sell | NV5 HOLDINGS INC | $1,529,000 | -3.2% | 45,776 | -6.3% | 0.26% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,288,000 | -2.9% | 11,177 | -0.5% | 0.22% | -5.2% |
| GE | Sell | GENERAL ELECTRIC | $1,096,000 | +6.4% | 34,675 | -0.3% | 0.19% | +3.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $881,000 | +4.3% | 7,681 | -0.6% | 0.15% | +1.4% |
| UNP | Sell | UNION PACIFIC | $449,000 | -21.1% | 4,330 | -25.7% | 0.08% | -22.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $439,000 | +3.1% | 1,950 | -0.5% | 0.08% | +1.4% |
| KO | Sell | COCACOLA | $410,000 | -21.6% | 9,900 | -19.8% | 0.07% | -23.1% |
| DOV | Sell | DOVER | $392,000 | 0.0% | 5,226 | -1.9% | 0.07% | -1.5% |
| IDXX | Sell | IDEXX LABORATORIES | $352,000 | -30.6% | 3,000 | -33.3% | 0.06% | -32.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf | $331,000 | +2.5% | 2,000 | -4.1% | 0.06% | +1.8% |
| PMD | Sell | PSYCHEMEDICS CORP | $279,000 | +14.3% | 11,300 | -8.1% | 0.05% | +11.6% |
| MO | Sell | ALTRIA GROUP | $277,000 | +6.5% | 4,099 | -0.4% | 0.05% | +4.4% |
| UMH | Sell | UMH PROPERTIES INC | $244,000 | -10.6% | 16,213 | -29.2% | 0.04% | -12.5% |
| DUK | Sell | DUKE ENERGY | $245,000 | -8.9% | 3,156 | -6.0% | 0.04% | -10.6% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $221,000 | -3.5% | 12,736 | -24.4% | 0.04% | -5.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $215,000 | -11.9% | 14,740 | -19.2% | 0.04% | -14.0% |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $0 | – | -18,200 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -3,200 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -2,200 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZONCOM | $0 | – | -250 | -100.0% | -0.04% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -49,424 | -100.0% | -0.04% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -7,923 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATIONAL GAMING | $0 | – | -27,819 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS INDEXetf | $0 | – | -12,800 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING & LEISURE PROPERTIES | $0 | – | -36,817 | -100.0% | -0.22% | – |
| OFC | Exit | CORPORATE 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
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.