$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 | Buy | SPDR S & P 500 INDEX | $56,859,000 | +3.0% | 235,150 | +0.3% | 8.94% | -1.8% |
PEP | Sell | PEPSICO | $28,906,000 | +3.3% | 250,289 | -0.0% | 4.55% | -1.6% |
IWM | Sell | ISHARES RUSSELL 2000 INDEX | $21,099,000 | +2.1% | 149,720 | -0.4% | 3.32% | -2.7% |
TYL | Buy | TYLER TECHNOLOGIES | $16,098,000 | +18.6% | 91,639 | +4.1% | 2.53% | +13.0% |
WFC | Buy | WELLS FARGO | $14,763,000 | +2.2% | 266,438 | +2.5% | 2.32% | -2.6% |
XOM | Buy | EXXONMOBIL | $14,158,000 | +50.1% | 175,379 | +52.5% | 2.23% | +43.1% |
MSFT | Buy | MICROSOFT | $12,366,000 | +8.1% | 179,398 | +3.1% | 1.94% | +3.0% |
CB | Buy | CHUBB | $11,587,000 | +12.4% | 79,698 | +5.1% | 1.82% | +7.1% |
CSCO | Buy | CISCO SYSTEMS | $11,348,000 | +0.7% | 362,542 | +8.7% | 1.78% | -4.0% |
DD | Buy | DUPONT DE NEMOURS | $11,265,000 | +1.3% | 139,578 | +0.7% | 1.77% | -3.4% |
DIS | Buy | DISNEY WALT | $11,058,000 | -0.6% | 104,078 | +5.9% | 1.74% | -5.3% |
AAPL | Sell | APPLE | $10,832,000 | -40.0% | 75,213 | -40.3% | 1.70% | -42.9% |
JPM | Buy | JPMORGAN CHASE | $10,593,000 | +9.3% | 115,893 | +4.8% | 1.67% | +4.2% |
SWKS | Buy | SKYWORKS SOLUTIONS | $10,587,000 | +13.2% | 110,338 | +15.2% | 1.66% | +7.8% |
SBUX | Buy | STARBUCKS | $10,500,000 | +3.3% | 180,078 | +3.2% | 1.65% | -1.6% |
ABBV | Sell | ABBVIE | $10,244,000 | +10.7% | 141,271 | -0.7% | 1.61% | +5.5% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,099,000 | +13.2% | 80,879 | +8.9% | 1.59% | +7.9% |
ABT | Buy | ABBOTT LABORATORIES | $9,989,000 | +13.4% | 205,490 | +3.4% | 1.57% | +8.1% |
MRK | Buy | MERCK | $9,771,000 | +8.0% | 152,453 | +6.9% | 1.54% | +2.9% |
UTX | Sell | UNITED TECHNOLOGIES | $9,728,000 | +8.4% | 79,664 | -0.7% | 1.53% | +3.3% |
BDX | Buy | BECTON DICKINSON | $9,658,000 | +12.1% | 49,499 | +5.1% | 1.52% | +6.8% |
MMM | Buy | 3M | $9,207,000 | +12.6% | 44,225 | +3.1% | 1.45% | +7.3% |
RTN | Buy | RAYTHEON | $9,013,000 | +12.6% | 55,813 | +6.2% | 1.42% | +7.3% |
NKE | Buy | NIKE | $8,972,000 | +13.6% | 152,072 | +7.1% | 1.41% | +8.2% |
MTB | Buy | M&T BANK CORP | $8,900,000 | +107.1% | 54,954 | +97.9% | 1.40% | +97.5% |
XRAY | Buy | DENTSPLY SIRONA | $8,836,000 | +9.2% | 136,271 | +5.2% | 1.39% | +4.1% |
PX | Buy | PRAXAIR | $8,741,000 | +16.3% | 65,948 | +3.7% | 1.38% | +10.8% |
LMT | Buy | LOCKHEED MARTIN | $8,669,000 | +8.1% | 31,228 | +4.2% | 1.36% | +2.9% |
ADBE | Sell | ADOBE SYSTEMS | $8,290,000 | -46.7% | 58,610 | -51.1% | 1.30% | -49.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE | $8,148,000 | -1.1% | 104,053 | +4.7% | 1.28% | -5.7% |
PAG | Buy | PENSKE AUTOMOTIVE GROUP | $8,148,000 | -0.8% | 185,569 | +5.6% | 1.28% | -5.5% |
PFE | Buy | PFIZER | $7,910,000 | +1.8% | 235,476 | +3.5% | 1.24% | -3.0% |
EMR | New | EMERSON ELECTRIC | $7,904,000 | – | 132,572 | +100.0% | 1.24% | – |
SLB | Buy | SCHLUMBERGER | $7,652,000 | -11.2% | 116,223 | +5.1% | 1.20% | -15.3% |
COST | Buy | COSTCO WHOLESALE | $7,636,000 | +4.6% | 47,745 | +9.4% | 1.20% | -0.3% |
Buy | ENERGEN | $7,542,000 | +34.9% | 152,773 | +48.5% | 1.19% | +28.6% | |
SNA | Buy | SNAPON | $7,098,000 | +0.7% | 44,921 | +7.5% | 1.12% | -4.0% |
KMB | Buy | KIMBERLYCLARK | $6,969,000 | +91.7% | 53,980 | +94.7% | 1.10% | +82.7% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $6,745,000 | +4.4% | 165,195 | +1.6% | 1.06% | -0.5% |
MIDD | Buy | MIDDLEBY | $6,641,000 | -0.9% | 54,650 | +11.0% | 1.04% | -5.5% |
VZ | Buy | VERIZON COMMUNICATIONS | $6,539,000 | -4.7% | 146,413 | +3.8% | 1.03% | -9.2% |
Buy | PUBLIC STORAGE | $6,486,000 | -1.7% | 31,103 | +3.2% | 1.02% | -6.3% | |
CVX | Buy | CHEVRON | $6,422,000 | +0.3% | 61,555 | +3.3% | 1.01% | -4.4% |
LOW | Sell | LOWES | $5,397,000 | -36.5% | 69,610 | -32.8% | 0.85% | -39.5% |
SYK | Sell | STRYKER | $5,169,000 | -3.7% | 37,248 | -8.8% | 0.81% | -8.2% |
LLY | Buy | LILLY ELI | $4,780,000 | +1.2% | 58,078 | +3.4% | 0.75% | -3.6% |
CALD | Sell | CALLIDUS SOFTWARE INC | $4,380,000 | +12.4% | 181,001 | -0.9% | 0.69% | +7.2% |
QCOM | Buy | QUALCOMM | $4,086,000 | -1.9% | 73,995 | +1.6% | 0.64% | -6.4% |
ACN | ACCENTURE | $3,710,000 | +3.2% | 30,000 | 0.0% | 0.58% | -1.5% | |
ZIXI | Buy | ZIX CORP | $3,597,000 | +19.2% | 632,187 | +0.7% | 0.57% | +13.7% |
EFA | Buy | ISHARES MSCI EAFE INDEX | $3,568,000 | +11.4% | 54,725 | +6.4% | 0.56% | +6.0% |
TREE | Sell | LENDING TREE INC | $3,461,000 | +9.3% | 20,097 | -20.4% | 0.54% | +4.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $3,430,000 | +10.0% | 33,481 | +9.8% | 0.54% | +4.7% |
T | Buy | A T & T NEW | $3,386,000 | -7.8% | 89,741 | +1.5% | 0.53% | -12.0% |
LPSN | Sell | LIVEPERSON INC | $3,348,000 | +59.4% | 304,390 | -0.7% | 0.53% | +51.9% |
AVAV | Buy | AEROVIRONMENT INC | $3,261,000 | +37.8% | 85,367 | +1.1% | 0.51% | +31.2% |
BOFI | Buy | BOFI HOLDING INC | $3,232,000 | +100.6% | 136,274 | +121.1% | 0.51% | +91.0% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,225,000 | +7.0% | 204,784 | -6.2% | 0.51% | +2.0% |
OMCL | Buy | OMNICELL INC | $3,211,000 | +6.9% | 74,500 | +0.8% | 0.50% | +1.8% |
MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP | $2,979,000 | +7.2% | 197,907 | +1.7% | 0.47% | +2.4% |
ITW | Sell | ILLINOIS TOOL WORKS | $2,965,000 | +6.6% | 20,700 | -1.4% | 0.47% | +1.5% |
DWM | Buy | WISDOMTREE DEFA INDEX | $2,863,000 | +4.5% | 55,170 | +0.2% | 0.45% | -0.4% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,820,000 | -2.7% | 72,211 | +1.1% | 0.44% | -7.1% |
NTRI | Buy | NUTRISYSTEM INC | $2,751,000 | -4.7% | 52,850 | +1.6% | 0.43% | -9.0% |
NVEC | Sell | NVE CORP | $2,612,000 | -8.6% | 33,920 | -1.8% | 0.41% | -12.9% |
SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $2,553,000 | +67.1% | 48,259 | +74.2% | 0.40% | +59.5% |
RAVN | Buy | RAVEN INDUSTRIES INC | $2,502,000 | +15.5% | 75,141 | +0.8% | 0.39% | +10.4% |
YUM | YUM! BRANDS | $2,434,000 | +15.4% | 33,000 | 0.0% | 0.38% | +10.1% | |
FARM | Buy | FARMER BROTHERS CO | $2,409,000 | -13.2% | 79,620 | +1.4% | 0.38% | -17.2% |
CCC | Buy | CALGON CARBON CORP | $2,403,000 | +5.2% | 159,161 | +1.7% | 0.38% | +0.3% |
IRBT | Sell | IROBOT CORP | $2,351,000 | -30.5% | 27,946 | -45.4% | 0.37% | -33.7% |
SYY | Buy | SYSCO | $2,305,000 | +0.2% | 45,792 | +3.2% | 0.36% | -4.5% |
NSP | Buy | INSPERITY INC | $2,298,000 | -19.0% | 32,371 | +1.2% | 0.36% | -22.9% |
BRKA | BERKSHIRE HATHAWAY CL A | $2,292,000 | +1.9% | 9 | 0.0% | 0.36% | -3.0% | |
THRM | Buy | GENTHERM INC | $2,191,000 | +1.3% | 56,457 | +2.5% | 0.34% | -3.4% |
CRY | Buy | CRYOLIFE INC | $2,173,000 | +20.9% | 108,907 | +0.9% | 0.34% | +15.2% |
IMAX | Buy | IMAX CORP | $2,175,000 | -33.4% | 98,852 | +2.9% | 0.34% | -36.5% |
AXON | New | AXON ENTERPRISE INC | $2,173,000 | – | 86,451 | +100.0% | 0.34% | – |
TCAP | Buy | TRIANGLE CAPITAL CORP | $2,055,000 | -6.3% | 116,606 | +1.5% | 0.32% | -10.8% |
CAMP | Buy | CALAMP CORP | $2,020,000 | +22.9% | 99,366 | +1.5% | 0.32% | +17.3% |
PG | Sell | PROCTER & GAMBLE | $1,950,000 | -4.4% | 22,374 | -1.7% | 0.31% | -8.9% |
NVEE | Buy | NV5 HOLDINGS INC | $1,854,000 | +16.1% | 43,612 | +2.7% | 0.29% | +10.6% |
VSS | Buy | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | $1,850,000 | +6.2% | 17,109 | +0.8% | 0.29% | +1.4% |
SFLY | Buy | SHUTTERFLY INC | $1,843,000 | +0.3% | 38,806 | +2.0% | 0.29% | -4.3% |
MGRC | Buy | MCGRATH RENTCORP | $1,811,000 | +4.1% | 52,287 | +1.0% | 0.28% | -0.7% |
ATRO | Buy | ASTRONICS CORP | $1,781,000 | -2.3% | 58,465 | +1.8% | 0.28% | -7.0% |
SEAC | Buy | SEACHANGE INTERNATIONAL INC | $1,780,000 | +41.0% | 669,237 | +31.5% | 0.28% | +34.6% |
ACETQ | Buy | ACETO CORP | $1,660,000 | -0.2% | 107,450 | +2.1% | 0.26% | -5.1% |
MTDR | Buy | MATADOR RESOURCES CO | $1,643,000 | -8.5% | 76,883 | +1.9% | 0.26% | -12.8% |
CHKE | Buy | CHEROKEE INC | $1,533,000 | +20.8% | 220,646 | +49.5% | 0.24% | +15.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,350,000 | -1.2% | 10,202 | -7.1% | 0.21% | -6.2% |
YUMC | YUM CHINA HOLDINGS | $1,301,000 | +44.9% | 33,000 | 0.0% | 0.20% | +38.5% | |
IJR | ISHARES CORE S & P SMALLCAP ETF | $972,000 | +1.4% | 13,870 | 0.0% | 0.15% | -3.2% | |
GE | Buy | GENERAL ELECTRIC | $942,000 | -8.8% | 34,875 | +0.6% | 0.15% | -12.9% |
UPS | UNITED PARCEL SERVICE CL B | $739,000 | +3.1% | 6,681 | 0.0% | 0.12% | -1.7% | |
HD | Sell | HOME DEPOT | $578,000 | -3.2% | 3,765 | -7.4% | 0.09% | -8.1% |
CL | Buy | COLGATEPALMOLIVE | $518,000 | +4.9% | 6,990 | +3.6% | 0.08% | -1.2% |
IVV | ISHARES CORE S & P 500 ETF | $475,000 | +2.6% | 1,950 | 0.0% | 0.08% | -1.3% | |
DMRC | Sell | DIGIMARC CORP | $462,000 | +36.7% | 11,500 | -8.0% | 0.07% | +30.4% |
UNP | UNION PACIFIC | $453,000 | +3.0% | 4,155 | 0.0% | 0.07% | -2.7% | |
KO | COCACOLA | $444,000 | +5.7% | 9,900 | 0.0% | 0.07% | +1.4% | |
PHX | Buy | PANHANDLE OIL & GAS INC | $401,000 | +31.5% | 17,376 | +9.4% | 0.06% | +26.0% |
SLP | SIMULATIONS PLUS INC | $395,000 | +5.3% | 31,957 | 0.0% | 0.06% | 0.0% | |
DOV | DOVER | $395,000 | -0.3% | 4,926 | 0.0% | 0.06% | -4.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $391,000 | -8.0% | 2,310 | -9.4% | 0.06% | -12.9% |
IDXX | IDEXX LABORATORIES | $379,000 | +4.4% | 2,350 | 0.0% | 0.06% | 0.0% | |
CCNE | CNB FINANCIAL CORP | $367,000 | +0.3% | 15,300 | 0.0% | 0.06% | -3.3% | |
FCBC | FIRST COMMUNITY BANCSHARES INC | $345,000 | +9.5% | 12,600 | 0.0% | 0.05% | +3.8% | |
LBAI | LAKELAND BANCORP INC | $336,000 | -4.0% | 17,833 | 0.0% | 0.05% | -8.6% | |
MEET | THE MEET GROUP INC | $328,000 | -14.4% | 65,000 | 0.0% | 0.05% | -17.5% | |
SONA | SOUTHERN NATIONAL BANCORP VA | $317,000 | +3.9% | 18,000 | 0.0% | 0.05% | 0.0% | |
O | Sell | REALTY INCOME | $311,000 | -9.1% | 5,638 | -1.7% | 0.05% | -12.5% |
INBK | Buy | FIRST INTERNET BANCORP | $306,000 | +4.8% | 10,911 | +10.1% | 0.05% | 0.0% |
MO | ALTRIA GROUP | $305,000 | +4.1% | 4,099 | 0.0% | 0.05% | 0.0% | |
CPSI | COMPUTER PROGRAMS & SYSTEMS INC | $308,000 | +17.1% | 9,388 | 0.0% | 0.05% | +11.6% | |
GLD | Sell | SPDR GOLD SHARES ETF | $301,000 | -4.4% | 2,550 | -5.4% | 0.05% | -9.6% |
PMD | Buy | PSYCHEMEDICS CORP | $297,000 | +40.8% | 11,902 | +13.3% | 0.05% | +34.3% |
RVLT | Sell | REVOLUTION LIGHTING TECHNOLOGIES INC | $294,000 | -23.2% | 44,619 | -12.8% | 0.05% | -27.0% |
CZNC | CITIZENS & NORTHERN CORP | $291,000 | 0.0% | 12,500 | 0.0% | 0.05% | -4.2% | |
INTU | INTUIT | $292,000 | +14.5% | 2,200 | 0.0% | 0.05% | +9.5% | |
IRMD | Buy | IRADIMED CORP | $284,000 | +6.4% | 33,000 | +10.0% | 0.04% | +2.3% |
NVS | NOVARTIS SPONSORED ADR | $284,000 | +12.3% | 3,400 | 0.0% | 0.04% | +7.1% | |
IDSY | ID SYSTEMS INC | $281,000 | -3.1% | 45,808 | 0.0% | 0.04% | -8.3% | |
UMH | UMH PROPERTIES INC | $276,000 | +11.7% | 16,213 | 0.0% | 0.04% | +4.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $268,000 | -11.6% | 1,742 | -1.2% | 0.04% | -16.0% |
DUK | Sell | DUKE ENERGY | $254,000 | -1.9% | 3,040 | -3.7% | 0.04% | -7.0% |
BLK | Sell | BLACKROCK | $253,000 | +10.0% | 600 | -1.6% | 0.04% | +5.3% |
EPM | Buy | EVOLUTION PETROLEUM CORP | $256,000 | +6.7% | 31,637 | +5.5% | 0.04% | 0.0% |
GWRS | GLOBAL WATER RESOURCES CORP | $248,000 | +13.8% | 25,000 | 0.0% | 0.04% | +8.3% | |
AGN | ALLERGAN | $243,000 | +1.7% | 1,000 | 0.0% | 0.04% | -2.6% | |
IJH | Sell | ISHARES CORE S & P MIDCAP ETF | $241,000 | -28.5% | 1,387 | -29.5% | 0.04% | -32.1% |
OXY | Sell | OCCIDENTAL PETROLEUM | $242,000 | -16.0% | 4,050 | -11.0% | 0.04% | -20.8% |
BAX | Sell | BAXTER INTERNATIONAL | $242,000 | +12.6% | 3,992 | -3.6% | 0.04% | +8.6% |
AMZN | AMAZONCOM | $242,000 | +9.0% | 250 | 0.0% | 0.04% | +2.7% | |
USPH | US PHYSICAL THERAPY INC | $236,000 | -7.5% | 3,900 | 0.0% | 0.04% | -11.9% | |
CWCO | Sell | CONSOLIDATED WATER CO | $236,000 | +4.0% | 19,000 | -2.6% | 0.04% | 0.0% |
KMI | Sell | KINDER MORGAN | $226,000 | -12.1% | 11,792 | -0.3% | 0.04% | -14.3% |
ORBC | ORBCOMM INC | $226,000 | +18.3% | 20,000 | 0.0% | 0.04% | +12.5% | |
LDR | LANDAUER INC | $225,000 | +7.1% | 4,300 | 0.0% | 0.04% | 0.0% | |
OESX | ORION ENERGY SYSTEMS INC | $221,000 | -35.4% | 172,834 | 0.0% | 0.04% | -37.5% | |
CHUY | Buy | CHUYS HOLDINGS INC | $211,000 | -11.3% | 9,000 | +12.5% | 0.03% | -15.4% |
UFAB | UNIQUE FABRICATING INC | $209,000 | -21.1% | 22,000 | 0.0% | 0.03% | -25.0% | |
TTE | Sell | TOTAL S A ADR | $211,000 | -1.4% | 4,250 | -1.2% | 0.03% | -5.7% |
BGFV | Buy | BIG 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% | 14,740 | 0.0% | 0.03% | -11.8% | |
DRAD | New | DIGIRAD CORP | $185,000 | – | 45,784 | +100.0% | 0.03% | – |
KIRK | Buy | KIRKLANDS INC | $187,000 | -7.0% | 18,177 | +12.4% | 0.03% | -12.1% |
REFR | RESEARCH FRONTIERS INC | $160,000 | -8.0% | 124,146 | 0.0% | 0.02% | -13.8% | |
CECE | CECO ENVIRONMENTAL CORP | $138,000 | -12.7% | 15,000 | 0.0% | 0.02% | -15.4% | |
PLPM | New | PLANET PAYMENT INC | $132,000 | – | 40,000 | +100.0% | 0.02% | – |
PCYG | New | PARK CITY GROUP INC | $123,000 | – | 10,104 | +100.0% | 0.02% | – |
WALMART DE MEXICO SAB DE CV ORD | $24,000 | 0.0% | 10,520 | 0.0% | 0.00% | 0.0% | ||
MON | Exit | MONSANTO NEW | $0 | – | -1,800 | -100.0% | -0.03% | – |
CSX | Exit | CSX | $0 | – | -10,500 | -100.0% | -0.08% | – |
TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -85,729 | -100.0% | -0.32% | – |
COP | Exit | CONOCOPHILLIPS | $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
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.