CONNORS INVESTOR SERVICES INC - Q4 2017 holdings

$695 Million is the total value of CONNORS INVESTOR SERVICES INC's 147 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.3% .

 Value Shares↓ Weighting
SPY SellSPDR S & P 500 INDEX$64,072,000
+5.3%
240,095
-0.8%
9.22%
+0.5%
PEP BuyPEPSICO$31,088,000
+8.7%
259,241
+0.9%
4.48%
+3.8%
IWM SellISHARES RUSSELL 2000 INDEX$22,674,000
+1.5%
148,720
-1.3%
3.26%
-3.1%
AAPL BuyAPPLE$17,520,000
+12.9%
103,526
+2.7%
2.52%
+7.7%
TYL BuyTYLER TECHNOLOGIES$16,882,000
+3.6%
95,350
+2.0%
2.43%
-1.1%
WFC BuyWELLS FARGO$16,797,000
+11.8%
276,862
+1.6%
2.42%
+6.7%
MSFT SellMICROSOFT$15,603,000
+13.9%
182,412
-1.1%
2.25%
+8.7%
XOM BuyEXXONMOBIL$15,084,000
+4.3%
180,340
+2.2%
2.17%
-0.5%
CSCO BuyCISCO SYSTEMS$14,662,000
+16.4%
382,810
+2.1%
2.11%
+11.1%
JPM BuyJPMORGAN CHASE$13,487,000
+14.3%
126,118
+1.9%
1.94%
+9.0%
PNC BuyPNC FINANCIAL SERVICES GROUP$12,963,000
+13.1%
89,839
+5.7%
1.87%
+8.0%
XRAY BuyDENTSPLY SIRONA$12,594,000
+53.7%
191,311
+39.7%
1.81%
+46.7%
UTX BuyUNITED TECHNOLOGIES$12,423,000
+12.9%
97,378
+2.8%
1.79%
+7.8%
TCO  TAUBMAN CENTERS REIT$12,379,000
+31.6%
189,1880.0%1.78%
+25.7%
EMR BuyEMERSON ELECTRIC$12,164,000
+41.9%
174,540
+27.9%
1.75%
+35.4%
DIS BuyDISNEY WALT$11,950,000
+12.0%
111,153
+2.4%
1.72%
+6.8%
ABT BuyABBOTT LABORATORIES$11,773,000
+13.2%
206,299
+5.9%
1.70%
+8.1%
COST BuyCOSTCO WHOLESALE$11,698,000
+18.7%
62,850
+4.6%
1.68%
+13.2%
SWKS BuySKYWORKS SOLUTIONS$11,635,000
-1.4%
122,538
+5.8%
1.68%
-5.9%
PAG BuyPENSKE AUTOMOTIVE GROUP$11,423,000
+2.7%
238,724
+2.1%
1.64%
-2.0%
SBUX BuySTARBUCKS$10,782,000
+9.6%
187,748
+2.5%
1.55%
+4.7%
ADBE BuyADOBE SYSTEMS$10,494,000
+22.3%
59,885
+4.1%
1.51%
+16.7%
NKE BuyNIKE$10,122,000
+23.0%
161,817
+1.9%
1.46%
+17.4%
CB BuyCHUBB$10,116,000
+45.6%
69,227
+42.1%
1.46%
+38.9%
MTB BuyM&T BANK CORP$10,024,000
+10.9%
58,625
+4.4%
1.44%
+5.8%
BuyENERGEN$9,095,000
+7.5%
157,983
+2.1%
1.31%
+2.6%
PFE BuyPFIZER$8,852,000
+3.4%
244,409
+1.9%
1.27%
-1.3%
MRK BuyMERCK$8,842,000
-11.0%
157,131
+1.1%
1.27%
-15.1%
MIDD BuyMIDDLEBY$8,368,000
+10.9%
62,005
+5.3%
1.20%
+5.8%
SNA BuySNAPON$8,299,000
+20.1%
47,616
+2.7%
1.20%
+14.7%
CVX BuyCHEVRON$8,298,000
+6.9%
66,284
+0.3%
1.19%
+2.0%
VZ BuyVERIZON COMMUNICATIONS$8,194,000
+10.6%
154,806
+3.4%
1.18%
+5.6%
DWDP SellDOWDUPONT$7,980,000
-36.8%
112,048
-38.6%
1.15%
-39.7%
ABBV BuyABBVIE$7,554,000
+9.9%
78,106
+1.0%
1.09%
+4.8%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$7,387,000
+1.4%
160,895
-3.8%
1.06%
-3.3%
KMB BuyKIMBERLYCLARK$6,887,000
+2.9%
57,075
+0.3%
0.99%
-1.9%
LOW BuyLOWES$6,784,000
+19.0%
72,996
+2.3%
0.98%
+13.5%
BuyPUBLIC STORAGE$6,646,000
-0.7%
31,798
+1.6%
0.96%
-5.2%
MMM Sell3M$6,074,000
-39.2%
25,805
-45.8%
0.87%
-42.0%
PANW NewPALO ALTO NETWORKS$5,961,00041,130
+100.0%
0.86%
SYK SellSTRYKER$5,736,000
+6.9%
37,044
-1.9%
0.83%
+2.1%
LMT BuyLOCKHEED MARTIN$5,500,000
+5.8%
17,133
+1.7%
0.79%
+1.0%
BDX SellBECTON DICKINSON$5,328,000
-46.7%
24,891
-51.2%
0.77%
-49.1%
LLY BuyLILLY ELI$5,270,000
+2.8%
62,392
+3.8%
0.76%
-1.8%
PX SellPRAXAIR$5,142,000
-45.6%
33,243
-50.8%
0.74%
-48.0%
WBA SellWALGREENS BOOTS ALLIANCE$5,132,000
-37.4%
70,673
-33.4%
0.74%
-40.2%
SLB SellSCHLUMBERGER$4,943,000
-40.6%
73,343
-38.5%
0.71%
-43.3%
EFA SellISHARES MSCI EAFE INDEX$4,036,000
+0.1%
57,410
-2.4%
0.58%
-4.4%
BOFI SellBOFI HOLDING INC$4,035,000
+4.6%
134,956
-0.4%
0.58%
-0.2%
ADP BuyAUTOMATIC DATA PROCESSING$3,883,000
+8.7%
33,136
+1.4%
0.56%
+3.7%
CALD SellCALLIDUS SOFTWARE INC$3,672,000
-14.7%
128,170
-26.6%
0.53%
-18.5%
NSP BuyINSPERITY INC$3,592,000
+28.7%
62,627
+97.4%
0.52%
+22.8%
OMCL SellOMNICELL INC$3,499,000
-5.9%
72,136
-1.0%
0.50%
-10.2%
ITW  ILLINOIS TOOL WORKS$3,454,000
+12.8%
20,7000.0%0.50%
+7.6%
T BuyA T & T NEW$3,446,000
-0.2%
88,640
+0.1%
0.50%
-4.8%
AMN SellAMN HEALTHCARE SERVICES INC$3,442,000
+6.1%
69,884
-1.5%
0.50%
+1.2%
MNR SellMONMOUTH REAL ESTATE INVESTMENT CORP$3,399,000
+8.4%
190,927
-1.4%
0.49%
+3.4%
AVAV SellAEROVIRONMENT INC$3,337,000
-26.0%
59,423
-28.7%
0.48%
-29.5%
AXON SellAXON ENTERPRISE INC$3,245,000
+16.3%
122,471
-0.5%
0.47%
+10.9%
TREE SellLENDING TREE INC$3,246,000
-5.3%
9,533
-32.0%
0.47%
-9.7%
ACN SellACCENTURE$3,200,000
-21.0%
20,900
-30.3%
0.46%
-24.5%
DWM SellWISDOMTREE DEFA INDEX$3,022,000
+0.6%
54,175
-1.8%
0.44%
-4.0%
RTN BuyRAYTHEON$3,016,000
+5.6%
16,053
+4.8%
0.43%
+0.7%
IMAX BuyIMAX CORP$2,952,000
+30.0%
127,526
+27.2%
0.42%
+23.9%
HSTM NewHEALTHSTREAM INC$2,874,000124,088
+100.0%
0.41%
NVEC SellNVE CORP$2,767,000
+6.4%
32,169
-2.3%
0.40%
+1.5%
VIVO SellMERIDIAN BIOSCIENCE INC$2,751,000
-4.7%
196,506
-2.6%
0.40%
-9.0%
SYY BuySYSCO$2,740,000
+12.9%
45,110
+0.2%
0.39%
+7.7%
KO BuyCOCACOLA$2,739,000
+422.7%
59,700
+413.2%
0.39%
+398.7%
SFNC SellSIMMONS FIRST NATIONAL CORP$2,722,000
-1.8%
47,668
-0.4%
0.39%
-6.2%
ZIXI SellZIX CORP$2,705,000
-11.0%
617,680
-0.7%
0.39%
-15.3%
YUM  YUM! BRANDS$2,693,000
+10.9%
33,0000.0%0.39%
+6.0%
BRKA  BERKSHIRE HATHAWAY CL A$2,678,000
+8.3%
90.0%0.38%
+3.2%
LPSN SellLIVEPERSON INC$2,542,000
-15.9%
221,007
-0.9%
0.37%
-19.7%
RAVN SellRAVEN INDUSTRIES INC$2,492,000
+4.7%
72,557
-1.3%
0.36%0.0%
FARM SellFARMER BROTHERS CO$2,484,000
-3.4%
77,251
-1.3%
0.36%
-7.7%
SEAC SellSEACHANGE INTERNATIONAL INC$2,434,000
+34.5%
619,215
-6.2%
0.35%
+28.2%
ATRO SellASTRONICS CORP$2,315,000
+33.7%
55,823
-4.1%
0.33%
+27.6%
MGRC SellMCGRATH RENTCORP$2,316,000
+3.1%
49,297
-4.0%
0.33%
-1.8%
MTDR SellMATADOR RESOURCES CO$2,293,000
+12.1%
73,655
-2.3%
0.33%
+6.8%
FTK BuyFLOTEK INDUSTRIES INC$2,293,000
+73.4%
492,126
+73.2%
0.33%
+65.8%
IRBT SellIROBOT CORP$2,117,000
-0.8%
27,607
-0.3%
0.30%
-5.3%
CAMP SellCALAMP CORP$2,057,000
-9.2%
96,006
-1.5%
0.30%
-13.5%
VSS SellVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF$2,050,000
+3.1%
17,194
-0.7%
0.30%
-1.7%
CRY SellCRYOLIFE INC$2,015,000
-16.4%
105,200
-1.0%
0.29%
-20.3%
PG SellPROCTER & GAMBLE$1,996,000
+0.5%
21,728
-0.9%
0.29%
-4.3%
NTRI SellNUTRISYSTEM INC$1,996,000
-6.5%
37,956
-0.6%
0.29%
-10.9%
NVEE SellNV5 HOLDINGS INC$1,967,000
-13.0%
36,327
-12.2%
0.28%
-17.0%
SFLY SellSHUTTERFLY INC$1,897,000
+2.0%
38,133
-0.6%
0.27%
-2.5%
THRM SellGENTHERM INC$1,701,000
-17.7%
53,583
-3.7%
0.24%
-21.5%
CYBR NewCYBERARK SOFTWARE LTD$1,615,00039,021
+100.0%
0.23%
YUMC  YUM CHINA HOLDINGS$1,321,000
+0.2%
33,0000.0%0.19%
-4.5%
TCAP SellTRIANGLE CAPITAL CORP$1,282,000
-48.4%
135,060
-22.4%
0.18%
-50.7%
JNJ SellJOHNSON & JOHNSON$1,132,000
-2.2%
8,102
-10.9%
0.16%
-6.9%
CSX BuyCSX$754,000
+275.1%
13,700
+242.5%
0.11%
+263.3%
UPS SellUNITED PARCEL SERVICE CL B$677,000
-15.6%
5,681
-15.0%
0.10%
-19.8%
HD SellHOME DEPOT$554,000
-10.1%
2,921
-22.4%
0.08%
-14.0%
UNP  UNION PACIFIC$542,000
+21.5%
4,0450.0%0.08%
+16.4%
CL  COLGATEPALMOLIVE$536,000
+3.7%
7,1000.0%0.08%
-1.3%
IRMD  IRADIMED CORP$500,000
+57.7%
33,0000.0%0.07%
+50.0%
DMRC  DIGIMARC CORP$472,000
-1.3%
13,0600.0%0.07%
-5.6%
GE SellGENERAL ELECTRIC$471,000
-47.0%
26,977
-26.6%
0.07%
-49.3%
DOV SellDOVER$465,000
+8.1%
4,606
-2.1%
0.07%
+3.1%
BRKB  BERKSHIRE HATHAWAY CL B$458,000
+8.3%
2,3100.0%0.07%
+3.1%
SLP SellSIMULATIONS PLUS INC$450,000
-9.1%
27,957
-12.5%
0.06%
-13.3%
INBK  FIRST INTERNET BANCORP$416,000
+18.2%
10,9110.0%0.06%
+13.2%
CCNE  CNB FINANCIAL CORP$401,000
-4.1%
15,3000.0%0.06%
-7.9%
FCBC  FIRST COMMUNITY BANCSHARES INC$362,000
-1.4%
12,6000.0%0.05%
-5.5%
LBAI  LAKELAND BANCORP INC$343,000
-5.8%
17,8330.0%0.05%
-10.9%
CHUY  CHUYS HOLDINGS INC$323,000
+33.5%
11,5000.0%0.05%
+24.3%
IDSY  ID SYSTEMS INC$318,000
-7.6%
45,8080.0%0.05%
-11.5%
O SellREALTY INCOME$316,000
-1.9%
5,538
-1.8%
0.04%
-8.2%
BGFV BuyBIG 5 SPORTING GOODS CORP$310,000
+31.9%
40,741
+32.5%
0.04%
+28.6%
PHX SellPANHANDLE OIL & GAS INC$304,000
-26.6%
14,776
-15.0%
0.04%
-29.0%
UFAB BuyUNIQUE FABRICATING INC$309,000
+29.8%
41,669
+47.9%
0.04%
+22.2%
CZNC  CITIZENS & NORTHERN CORP$300,000
-2.3%
12,5000.0%0.04%
-6.5%
MO  ALTRIA GROUP$293,000
+12.7%
4,0990.0%0.04%
+7.7%
SONA  SOUTHERN NATIONAL BANCORP VA$289,000
-5.6%
18,0000.0%0.04%
-8.7%
OXY SellOCCIDENTAL PETROLEUM$284,000
+9.2%
3,850
-4.9%
0.04%
+5.1%
CPSI  COMPUTER PROGRAMS & SYSTEMS INC$282,000
+1.8%
9,3880.0%0.04%
-2.4%
USPH  US PHYSICAL THERAPY INC$282,000
+17.5%
3,9000.0%0.04%
+13.9%
BAX  BAXTER INTERNATIONAL$271,000
+8.4%
4,1920.0%0.04%
+2.6%
EPM BuyEVOLUTION PETROLEUM CORP$272,000
+19.3%
39,637
+25.3%
0.04%
+14.7%
NVS  NOVARTIS SPONSORED ADR$269,000
-2.2%
3,2000.0%0.04%
-4.9%
IBM  INTERNATIONAL BUSINESS MACHINES$267,000
+5.5%
1,7420.0%0.04%0.0%
PMD  PSYCHEMEDICS CORP$265,000
+11.3%
12,9020.0%0.04%
+5.6%
IJH  ISHARES CORE S & P MIDCAP ETF$258,000
+5.7%
1,3620.0%0.04%0.0%
DUK  DUKE ENERGY$256,000
+0.4%
3,0400.0%0.04%
-2.6%
KIRK  KIRKLANDS INC$253,000
+4.5%
21,1770.0%0.04%
-2.7%
JBSS NewJOHN B SANFILIPPO & SON INC$253,0004,000
+100.0%
0.04%
PCYG BuyPARK CITY GROUP INC$241,000
+9.0%
25,215
+38.4%
0.04%
+6.1%
UMH  UMH PROPERTIES INC$242,000
-4.0%
16,2130.0%0.04%
-7.9%
HCKT NewTHE HACKETT GROUP$236,00015,000
+100.0%
0.03%
GPX NewGP STRATEGIES CORP$232,00010,000
+100.0%
0.03%
RVLT BuyREVOLUTION LIGHTING TECHNOLOGIES INC$229,000
-35.5%
69,619
+27.5%
0.03%
-38.9%
CWCO  CONSOLIDATED WATER CO$227,000
-1.3%
18,0000.0%0.03%
-5.7%
GWRS  GLOBAL WATER RESOURCES CORP$222,000
-0.9%
23,8000.0%0.03%
-5.9%
IDXX  IDEXX LABORATORIES$211,000
+0.5%
1,3500.0%0.03%
-6.2%
DRAD BuyDIGIRAD CORP$208,000
-14.0%
80,685
+14.9%
0.03%
-18.9%
HAYN  HAYNES INTERNATIONAL INC$208,000
-10.7%
6,5000.0%0.03%
-14.3%
EMKR BuyEMCORE CORP$201,000
+15.5%
31,193
+47.2%
0.03%
+11.5%
ORBC  ORBCOMM INC$204,000
-2.4%
20,0000.0%0.03%
-9.4%
CTEK NewCYNERGIS TEK INC$148,00036,600
+100.0%
0.02%
CECE  CECO ENVIRONMENTAL CORP$139,000
-39.6%
27,1420.0%0.02%
-42.9%
OESX BuyORION ENERGY SYSTEMS INC$134,000
-12.4%
151,744
+11.0%
0.02%
-17.4%
REFR BuyRESEARCH FRONTIERS INC$119,000
+0.8%
114,338
+15.1%
0.02%
-5.6%
 WALMART DE MEXICO SAB DE CV ORD$26,000
+8.3%
10,5200.0%0.00%0.0%
AGN ExitALLERGAN$0-1,000
-100.0%
-0.03%
AMGN ExitAMGEN$0-1,105
-100.0%
-0.03%
TTE ExitTOTAL S A ADR$0-4,000
-100.0%
-0.03%
INTC ExitINTEL$0-6,900
-100.0%
-0.03%
KMI ExitKINDER MORGAN$0-11,792
-100.0%
-0.03%
MEET ExitTHE MEET GROUP INC$0-65,000
-100.0%
-0.04%
AMZN ExitAMAZONCOM$0-250
-100.0%
-0.04%
PLPM ExitPLANET PAYMENT INC$0-58,830
-100.0%
-0.04%
BLK ExitBLACKROCK$0-600
-100.0%
-0.04%
XLE ExitENERGY SELECT SECTOR SPDR$0-4,000
-100.0%
-0.04%
MCD ExitMCDONALDS$0-1,805
-100.0%
-0.04%
LDR ExitLANDAUER INC$0-4,300
-100.0%
-0.04%
GLD ExitSPDR GOLD SHARES ETF$0-2,550
-100.0%
-0.05%
IVV ExitISHARES CORE S & P 500 ETF$0-1,925
-100.0%
-0.07%
CHKE ExitCHEROKEE INC$0-233,856
-100.0%
-0.10%
IJR ExitISHARES CORE S & P SMALLCAP ETF$0-13,870
-100.0%
-0.16%
CCC ExitCALGON CARBON CORP$0-156,858
-100.0%
-0.51%
Original filings

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

  • View 13F-HR filed 2018-02-13
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 Q4 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-HR2024-05-10
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

View CONNORS INVESTOR SERVICES INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (694737000.0 != 694743000.0)

Export CONNORS INVESTOR SERVICES INC's holdings