$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S & P 500 INDEX | $56,859,000 | +3.0% | 235,150 | +0.3% | 8.94% | -1.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LLY | Buy | LILLY ELI | $4,780,000 | +1.2% | 58,078 | +3.4% | 0.75% | -3.6% |
| QCOM | Buy | QUALCOMM | $4,086,000 | -1.9% | 73,995 | +1.6% | 0.64% | -6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC | $942,000 | -8.8% | 34,875 | +0.6% | 0.15% | -12.9% |
| CL | Buy | COLGATEPALMOLIVE | $518,000 | +4.9% | 6,990 | +3.6% | 0.08% | -1.2% |
| PHX | Buy | PANHANDLE OIL & GAS INC | $401,000 | +31.5% | 17,376 | +9.4% | 0.06% | +26.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $306,000 | +4.8% | 10,911 | +10.1% | 0.05% | 0.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $297,000 | +40.8% | 11,902 | +13.3% | 0.05% | +34.3% |
| IRMD | Buy | IRADIMED CORP | $284,000 | +6.4% | 33,000 | +10.0% | 0.04% | +2.3% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $256,000 | +6.7% | 31,637 | +5.5% | 0.04% | 0.0% |
| CHUY | Buy | CHUYS HOLDINGS INC | $211,000 | -11.3% | 9,000 | +12.5% | 0.03% | -15.4% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $212,000 | +2.4% | 16,236 | +18.2% | 0.03% | -2.9% |
| 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% |
| 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% | – |
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.