$606 Million is the total value of CONNORS INVESTOR SERVICES INC's 151 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE | $3,596,000 | +2.3% | 30,000 | 0.0% | 0.59% | -1.2% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $2,249,000 | +2.4% | 9 | 0.0% | 0.37% | -1.1% | |
| YUM | YUM! BRANDS | $2,109,000 | +0.9% | 33,000 | 0.0% | 0.35% | -2.5% | |
| GE | GENERAL ELECTRIC | $1,033,000 | -5.7% | 34,675 | 0.0% | 0.17% | -9.1% | |
| YUMC | YUM CHINA HOLDINGS | $898,000 | +4.2% | 33,000 | 0.0% | 0.15% | +0.7% | |
| IVV | ISHARES CORE S & P 500 ETFetf | $463,000 | +5.5% | 1,950 | 0.0% | 0.08% | +1.3% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $425,000 | +2.2% | 2,550 | 0.0% | 0.07% | -1.4% | |
| KO | COCACOLA | $420,000 | +2.4% | 9,900 | 0.0% | 0.07% | -1.4% | |
| SLP | SIMULATIONS PLUS INC | $375,000 | +21.8% | 31,957 | 0.0% | 0.06% | +17.0% | |
| CCNE | CNB FINANCIAL CORP | $366,000 | -10.5% | 15,300 | 0.0% | 0.06% | -14.3% | |
| LBAI | LAKELAND BANCORP INC | $350,000 | +0.6% | 17,833 | 0.0% | 0.06% | -1.7% | |
| O | REALTY INCOME | $342,000 | +3.6% | 5,738 | 0.0% | 0.06% | 0.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES INC | $315,000 | -17.1% | 12,600 | 0.0% | 0.05% | -20.0% | |
| SONA | SOUTHERN NATIONAL BANCORP VA | $305,000 | +3.7% | 18,000 | 0.0% | 0.05% | 0.0% | |
| PHX | PANHANDLE OIL & GAS INC | $305,000 | -18.4% | 15,876 | 0.0% | 0.05% | -21.9% | |
| MO | ALTRIA GROUP | $293,000 | +5.8% | 4,099 | 0.0% | 0.05% | +2.1% | |
| IDSY | ID SYSTEMS INC | $290,000 | +16.9% | 45,808 | 0.0% | 0.05% | +14.3% | |
| UFAB | UNIQUE FABRICATING INC | $265,000 | -17.4% | 22,000 | 0.0% | 0.04% | -20.0% | |
| DUK | DUKE ENERGY | $259,000 | +5.7% | 3,156 | 0.0% | 0.04% | +2.4% | |
| INTU | INTUIT | $255,000 | +1.2% | 2,200 | 0.0% | 0.04% | -2.3% | |
| UMH | UMH PROPERTIES INC | $247,000 | +1.2% | 16,213 | 0.0% | 0.04% | -2.4% | |
| EPM | EVOLUTION PETROLEUM CORP | $240,000 | -20.0% | 30,000 | 0.0% | 0.04% | -21.6% | |
| CHUY | CHUYS HOLDINGS INC | $238,000 | -8.5% | 8,000 | 0.0% | 0.04% | -11.4% | |
| AGN | ALLERGAN | $239,000 | +13.8% | 1,000 | 0.0% | 0.04% | +8.3% | |
| CWCO | CONSOLIDATED WATER CO | $227,000 | +7.1% | 19,500 | 0.0% | 0.04% | +2.8% | |
| GWRS | GLOBAL WATER RESOURCES CORP | $218,000 | -4.4% | 25,000 | 0.0% | 0.04% | -7.7% | |
| LDR | LANDAUER INC | $210,000 | +1.4% | 4,300 | 0.0% | 0.04% | 0.0% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $205,000 | -4.7% | 14,740 | 0.0% | 0.03% | -8.1% | |
| ORBC | ORBCOMM INC | $191,000 | +15.8% | 20,000 | 0.0% | 0.03% | +14.3% | |
| CECE | CECO ENVIRONMENTAL CORP | $158,000 | -24.4% | 15,000 | 0.0% | 0.03% | -27.8% | |
| WALMART DE MEXICO SAB DE CV ORD | $24,000 | +26.3% | 10,520 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-10 |
| 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 |
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.