CONNORS INVESTOR SERVICES INC - Q2 2017 holdings

$636 Million is the total value of CONNORS INVESTOR SERVICES INC's 152 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.0% .

 Value Shares↓ Weighting
SPY BuySPDR S & P 500 INDEX$56,859,000
+3.0%
235,150
+0.3%
8.94%
-1.8%
PEP SellPEPSICO$28,906,000
+3.3%
250,289
-0.0%
4.55%
-1.6%
IWM SellISHARES RUSSELL 2000 INDEX$21,099,000
+2.1%
149,720
-0.4%
3.32%
-2.7%
TYL BuyTYLER TECHNOLOGIES$16,098,000
+18.6%
91,639
+4.1%
2.53%
+13.0%
WFC BuyWELLS FARGO$14,763,000
+2.2%
266,438
+2.5%
2.32%
-2.6%
XOM BuyEXXONMOBIL$14,158,000
+50.1%
175,379
+52.5%
2.23%
+43.1%
MSFT BuyMICROSOFT$12,366,000
+8.1%
179,398
+3.1%
1.94%
+3.0%
CB BuyCHUBB$11,587,000
+12.4%
79,698
+5.1%
1.82%
+7.1%
CSCO BuyCISCO SYSTEMS$11,348,000
+0.7%
362,542
+8.7%
1.78%
-4.0%
DD BuyDUPONT DE NEMOURS$11,265,000
+1.3%
139,578
+0.7%
1.77%
-3.4%
DIS BuyDISNEY WALT$11,058,000
-0.6%
104,078
+5.9%
1.74%
-5.3%
AAPL SellAPPLE$10,832,000
-40.0%
75,213
-40.3%
1.70%
-42.9%
JPM BuyJPMORGAN CHASE$10,593,000
+9.3%
115,893
+4.8%
1.67%
+4.2%
SWKS BuySKYWORKS SOLUTIONS$10,587,000
+13.2%
110,338
+15.2%
1.66%
+7.8%
SBUX BuySTARBUCKS$10,500,000
+3.3%
180,078
+3.2%
1.65%
-1.6%
ABBV SellABBVIE$10,244,000
+10.7%
141,271
-0.7%
1.61%
+5.5%
PNC BuyPNC FINANCIAL SERVICES GROUP$10,099,000
+13.2%
80,879
+8.9%
1.59%
+7.9%
ABT BuyABBOTT LABORATORIES$9,989,000
+13.4%
205,490
+3.4%
1.57%
+8.1%
MRK BuyMERCK$9,771,000
+8.0%
152,453
+6.9%
1.54%
+2.9%
UTX SellUNITED TECHNOLOGIES$9,728,000
+8.4%
79,664
-0.7%
1.53%
+3.3%
BDX BuyBECTON DICKINSON$9,658,000
+12.1%
49,499
+5.1%
1.52%
+6.8%
MMM Buy3M$9,207,000
+12.6%
44,225
+3.1%
1.45%
+7.3%
RTN BuyRAYTHEON$9,013,000
+12.6%
55,813
+6.2%
1.42%
+7.3%
NKE BuyNIKE$8,972,000
+13.6%
152,072
+7.1%
1.41%
+8.2%
MTB BuyM&T BANK CORP$8,900,000
+107.1%
54,954
+97.9%
1.40%
+97.5%
XRAY BuyDENTSPLY SIRONA$8,836,000
+9.2%
136,271
+5.2%
1.39%
+4.1%
PX BuyPRAXAIR$8,741,000
+16.3%
65,948
+3.7%
1.38%
+10.8%
LMT BuyLOCKHEED MARTIN$8,669,000
+8.1%
31,228
+4.2%
1.36%
+2.9%
ADBE SellADOBE SYSTEMS$8,290,000
-46.7%
58,610
-51.1%
1.30%
-49.2%
WBA BuyWALGREENS BOOTS ALLIANCE$8,148,000
-1.1%
104,053
+4.7%
1.28%
-5.7%
PAG BuyPENSKE AUTOMOTIVE GROUP$8,148,000
-0.8%
185,569
+5.6%
1.28%
-5.5%
PFE BuyPFIZER$7,910,000
+1.8%
235,476
+3.5%
1.24%
-3.0%
EMR NewEMERSON ELECTRIC$7,904,000132,572
+100.0%
1.24%
SLB BuySCHLUMBERGER$7,652,000
-11.2%
116,223
+5.1%
1.20%
-15.3%
COST BuyCOSTCO WHOLESALE$7,636,000
+4.6%
47,745
+9.4%
1.20%
-0.3%
BuyENERGEN$7,542,000
+34.9%
152,773
+48.5%
1.19%
+28.6%
SNA BuySNAPON$7,098,000
+0.7%
44,921
+7.5%
1.12%
-4.0%
KMB BuyKIMBERLYCLARK$6,969,000
+91.7%
53,980
+94.7%
1.10%
+82.7%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$6,745,000
+4.4%
165,195
+1.6%
1.06%
-0.5%
MIDD BuyMIDDLEBY$6,641,000
-0.9%
54,650
+11.0%
1.04%
-5.5%
VZ BuyVERIZON COMMUNICATIONS$6,539,000
-4.7%
146,413
+3.8%
1.03%
-9.2%
BuyPUBLIC STORAGE$6,486,000
-1.7%
31,103
+3.2%
1.02%
-6.3%
CVX BuyCHEVRON$6,422,000
+0.3%
61,555
+3.3%
1.01%
-4.4%
LOW SellLOWES$5,397,000
-36.5%
69,610
-32.8%
0.85%
-39.5%
SYK SellSTRYKER$5,169,000
-3.7%
37,248
-8.8%
0.81%
-8.2%
LLY BuyLILLY ELI$4,780,000
+1.2%
58,078
+3.4%
0.75%
-3.6%
CALD SellCALLIDUS SOFTWARE INC$4,380,000
+12.4%
181,001
-0.9%
0.69%
+7.2%
QCOM BuyQUALCOMM$4,086,000
-1.9%
73,995
+1.6%
0.64%
-6.4%
ACN  ACCENTURE$3,710,000
+3.2%
30,0000.0%0.58%
-1.5%
ZIXI BuyZIX CORP$3,597,000
+19.2%
632,187
+0.7%
0.57%
+13.7%
EFA BuyISHARES MSCI EAFE INDEX$3,568,000
+11.4%
54,725
+6.4%
0.56%
+6.0%
TREE SellLENDING TREE INC$3,461,000
+9.3%
20,097
-20.4%
0.54%
+4.2%
ADP BuyAUTOMATIC DATA PROCESSING$3,430,000
+10.0%
33,481
+9.8%
0.54%
+4.7%
T BuyA T & T NEW$3,386,000
-7.8%
89,741
+1.5%
0.53%
-12.0%
LPSN SellLIVEPERSON INC$3,348,000
+59.4%
304,390
-0.7%
0.53%
+51.9%
AVAV BuyAEROVIRONMENT INC$3,261,000
+37.8%
85,367
+1.1%
0.51%
+31.2%
BOFI BuyBOFI HOLDING INC$3,232,000
+100.6%
136,274
+121.1%
0.51%
+91.0%
VIVO SellMERIDIAN BIOSCIENCE INC$3,225,000
+7.0%
204,784
-6.2%
0.51%
+2.0%
OMCL BuyOMNICELL INC$3,211,000
+6.9%
74,500
+0.8%
0.50%
+1.8%
MNR BuyMONMOUTH REAL ESTATE INVESTMENT CORP$2,979,000
+7.2%
197,907
+1.7%
0.47%
+2.4%
ITW SellILLINOIS TOOL WORKS$2,965,000
+6.6%
20,700
-1.4%
0.47%
+1.5%
DWM BuyWISDOMTREE DEFA INDEX$2,863,000
+4.5%
55,170
+0.2%
0.45%
-0.4%
AMN BuyAMN HEALTHCARE SERVICES INC$2,820,000
-2.7%
72,211
+1.1%
0.44%
-7.1%
NTRI BuyNUTRISYSTEM INC$2,751,000
-4.7%
52,850
+1.6%
0.43%
-9.0%
NVEC SellNVE CORP$2,612,000
-8.6%
33,920
-1.8%
0.41%
-12.9%
SFNC BuySIMMONS FIRST NATIONAL CORP$2,553,000
+67.1%
48,259
+74.2%
0.40%
+59.5%
RAVN BuyRAVEN INDUSTRIES INC$2,502,000
+15.5%
75,141
+0.8%
0.39%
+10.4%
YUM  YUM! BRANDS$2,434,000
+15.4%
33,0000.0%0.38%
+10.1%
FARM BuyFARMER BROTHERS CO$2,409,000
-13.2%
79,620
+1.4%
0.38%
-17.2%
CCC BuyCALGON CARBON CORP$2,403,000
+5.2%
159,161
+1.7%
0.38%
+0.3%
IRBT SellIROBOT CORP$2,351,000
-30.5%
27,946
-45.4%
0.37%
-33.7%
SYY BuySYSCO$2,305,000
+0.2%
45,792
+3.2%
0.36%
-4.5%
NSP BuyINSPERITY INC$2,298,000
-19.0%
32,371
+1.2%
0.36%
-22.9%
BRKA  BERKSHIRE HATHAWAY CL A$2,292,000
+1.9%
90.0%0.36%
-3.0%
THRM BuyGENTHERM INC$2,191,000
+1.3%
56,457
+2.5%
0.34%
-3.4%
CRY BuyCRYOLIFE INC$2,173,000
+20.9%
108,907
+0.9%
0.34%
+15.2%
IMAX BuyIMAX CORP$2,175,000
-33.4%
98,852
+2.9%
0.34%
-36.5%
AXON NewAXON ENTERPRISE INC$2,173,00086,451
+100.0%
0.34%
TCAP BuyTRIANGLE CAPITAL CORP$2,055,000
-6.3%
116,606
+1.5%
0.32%
-10.8%
CAMP BuyCALAMP CORP$2,020,000
+22.9%
99,366
+1.5%
0.32%
+17.3%
PG SellPROCTER & GAMBLE$1,950,000
-4.4%
22,374
-1.7%
0.31%
-8.9%
NVEE BuyNV5 HOLDINGS INC$1,854,000
+16.1%
43,612
+2.7%
0.29%
+10.6%
VSS BuyVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF$1,850,000
+6.2%
17,109
+0.8%
0.29%
+1.4%
SFLY BuySHUTTERFLY INC$1,843,000
+0.3%
38,806
+2.0%
0.29%
-4.3%
MGRC BuyMCGRATH RENTCORP$1,811,000
+4.1%
52,287
+1.0%
0.28%
-0.7%
ATRO BuyASTRONICS CORP$1,781,000
-2.3%
58,465
+1.8%
0.28%
-7.0%
SEAC BuySEACHANGE INTERNATIONAL INC$1,780,000
+41.0%
669,237
+31.5%
0.28%
+34.6%
ACETQ BuyACETO CORP$1,660,000
-0.2%
107,450
+2.1%
0.26%
-5.1%
MTDR BuyMATADOR RESOURCES CO$1,643,000
-8.5%
76,883
+1.9%
0.26%
-12.8%
CHKE BuyCHEROKEE INC$1,533,000
+20.8%
220,646
+49.5%
0.24%
+15.3%
JNJ SellJOHNSON & JOHNSON$1,350,000
-1.2%
10,202
-7.1%
0.21%
-6.2%
YUMC  YUM CHINA HOLDINGS$1,301,000
+44.9%
33,0000.0%0.20%
+38.5%
IJR  ISHARES CORE S & P SMALLCAP ETF$972,000
+1.4%
13,8700.0%0.15%
-3.2%
GE BuyGENERAL ELECTRIC$942,000
-8.8%
34,875
+0.6%
0.15%
-12.9%
UPS  UNITED PARCEL SERVICE CL B$739,000
+3.1%
6,6810.0%0.12%
-1.7%
HD SellHOME DEPOT$578,000
-3.2%
3,765
-7.4%
0.09%
-8.1%
CL BuyCOLGATEPALMOLIVE$518,000
+4.9%
6,990
+3.6%
0.08%
-1.2%
IVV  ISHARES CORE S & P 500 ETF$475,000
+2.6%
1,9500.0%0.08%
-1.3%
DMRC SellDIGIMARC CORP$462,000
+36.7%
11,500
-8.0%
0.07%
+30.4%
UNP  UNION PACIFIC$453,000
+3.0%
4,1550.0%0.07%
-2.7%
KO  COCACOLA$444,000
+5.7%
9,9000.0%0.07%
+1.4%
PHX BuyPANHANDLE OIL & GAS INC$401,000
+31.5%
17,376
+9.4%
0.06%
+26.0%
SLP  SIMULATIONS PLUS INC$395,000
+5.3%
31,9570.0%0.06%0.0%
DOV  DOVER$395,000
-0.3%
4,9260.0%0.06%
-4.6%
BRKB SellBERKSHIRE HATHAWAY CL B$391,000
-8.0%
2,310
-9.4%
0.06%
-12.9%
IDXX  IDEXX LABORATORIES$379,000
+4.4%
2,3500.0%0.06%0.0%
CCNE  CNB FINANCIAL CORP$367,000
+0.3%
15,3000.0%0.06%
-3.3%
FCBC  FIRST COMMUNITY BANCSHARES INC$345,000
+9.5%
12,6000.0%0.05%
+3.8%
LBAI  LAKELAND BANCORP INC$336,000
-4.0%
17,8330.0%0.05%
-8.6%
MEET  THE MEET GROUP INC$328,000
-14.4%
65,0000.0%0.05%
-17.5%
SONA  SOUTHERN NATIONAL BANCORP VA$317,000
+3.9%
18,0000.0%0.05%0.0%
O SellREALTY INCOME$311,000
-9.1%
5,638
-1.7%
0.05%
-12.5%
INBK BuyFIRST INTERNET BANCORP$306,000
+4.8%
10,911
+10.1%
0.05%0.0%
MO  ALTRIA GROUP$305,000
+4.1%
4,0990.0%0.05%0.0%
CPSI  COMPUTER PROGRAMS & SYSTEMS INC$308,000
+17.1%
9,3880.0%0.05%
+11.6%
GLD SellSPDR GOLD SHARES ETF$301,000
-4.4%
2,550
-5.4%
0.05%
-9.6%
PMD BuyPSYCHEMEDICS CORP$297,000
+40.8%
11,902
+13.3%
0.05%
+34.3%
RVLT SellREVOLUTION LIGHTING TECHNOLOGIES INC$294,000
-23.2%
44,619
-12.8%
0.05%
-27.0%
CZNC  CITIZENS & NORTHERN CORP$291,0000.0%12,5000.0%0.05%
-4.2%
INTU  INTUIT$292,000
+14.5%
2,2000.0%0.05%
+9.5%
IRMD BuyIRADIMED CORP$284,000
+6.4%
33,000
+10.0%
0.04%
+2.3%
NVS  NOVARTIS SPONSORED ADR$284,000
+12.3%
3,4000.0%0.04%
+7.1%
IDSY  ID SYSTEMS INC$281,000
-3.1%
45,8080.0%0.04%
-8.3%
UMH  UMH PROPERTIES INC$276,000
+11.7%
16,2130.0%0.04%
+4.9%
IBM SellINTERNATIONAL BUSINESS MACHINES$268,000
-11.6%
1,742
-1.2%
0.04%
-16.0%
DUK SellDUKE ENERGY$254,000
-1.9%
3,040
-3.7%
0.04%
-7.0%
BLK SellBLACKROCK$253,000
+10.0%
600
-1.6%
0.04%
+5.3%
EPM BuyEVOLUTION PETROLEUM CORP$256,000
+6.7%
31,637
+5.5%
0.04%0.0%
GWRS  GLOBAL WATER RESOURCES CORP$248,000
+13.8%
25,0000.0%0.04%
+8.3%
AGN  ALLERGAN$243,000
+1.7%
1,0000.0%0.04%
-2.6%
IJH SellISHARES CORE S & P MIDCAP ETF$241,000
-28.5%
1,387
-29.5%
0.04%
-32.1%
OXY SellOCCIDENTAL PETROLEUM$242,000
-16.0%
4,050
-11.0%
0.04%
-20.8%
BAX SellBAXTER INTERNATIONAL$242,000
+12.6%
3,992
-3.6%
0.04%
+8.6%
AMZN  AMAZONCOM$242,000
+9.0%
2500.0%0.04%
+2.7%
USPH  US PHYSICAL THERAPY INC$236,000
-7.5%
3,9000.0%0.04%
-11.9%
CWCO SellCONSOLIDATED WATER CO$236,000
+4.0%
19,000
-2.6%
0.04%0.0%
KMI SellKINDER MORGAN$226,000
-12.1%
11,792
-0.3%
0.04%
-14.3%
ORBC  ORBCOMM INC$226,000
+18.3%
20,0000.0%0.04%
+12.5%
LDR  LANDAUER INC$225,000
+7.1%
4,3000.0%0.04%0.0%
OESX  ORION ENERGY SYSTEMS INC$221,000
-35.4%
172,8340.0%0.04%
-37.5%
CHUY BuyCHUYS HOLDINGS INC$211,000
-11.3%
9,000
+12.5%
0.03%
-15.4%
UFAB  UNIQUE FABRICATING INC$209,000
-21.1%
22,0000.0%0.03%
-25.0%
TTE SellTOTAL S A ADR$211,000
-1.4%
4,250
-1.2%
0.03%
-5.7%
BGFV BuyBIG 5 SPORTING GOODS CORP$212,000
+2.4%
16,236
+18.2%
0.03%
-2.9%
AHH  ARMADA HOFFLER PROPERTIES INC$191,000
-6.8%
14,7400.0%0.03%
-11.8%
DRAD NewDIGIRAD CORP$185,00045,784
+100.0%
0.03%
KIRK BuyKIRKLANDS INC$187,000
-7.0%
18,177
+12.4%
0.03%
-12.1%
REFR  RESEARCH FRONTIERS INC$160,000
-8.0%
124,1460.0%0.02%
-13.8%
CECE  CECO ENVIRONMENTAL CORP$138,000
-12.7%
15,0000.0%0.02%
-15.4%
PLPM NewPLANET PAYMENT INC$132,00040,000
+100.0%
0.02%
PCYG NewPARK CITY GROUP INC$123,00010,104
+100.0%
0.02%
 WALMART DE MEXICO SAB DE CV ORD$24,0000.0%10,5200.0%0.00%0.0%
MON ExitMONSANTO NEW$0-1,800
-100.0%
-0.03%
CSX ExitCSX$0-10,500
-100.0%
-0.08%
TASR ExitTASER INTERNATIONAL INC$0-85,729
-100.0%
-0.32%
COP ExitCONOCOPHILLIPS$0-64,184
-100.0%
-0.53%
Original filings

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

  • View 13F-HR filed 2017-08-11
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 Q2 2017 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.

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