$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO | $31,088,000 | +8.7% | 259,241 | +0.9% | 4.48% | +3.8% |
| AAPL | Buy | APPLE | $17,520,000 | +12.9% | 103,526 | +2.7% | 2.52% | +7.7% |
| TYL | Buy | TYLER TECHNOLOGIES | $16,882,000 | +3.6% | 95,350 | +2.0% | 2.43% | -1.1% |
| WFC | Buy | WELLS FARGO | $16,797,000 | +11.8% | 276,862 | +1.6% | 2.42% | +6.7% |
| XOM | Buy | EXXONMOBIL | $15,084,000 | +4.3% | 180,340 | +2.2% | 2.17% | -0.5% |
| CSCO | Buy | CISCO SYSTEMS | $14,662,000 | +16.4% | 382,810 | +2.1% | 2.11% | +11.1% |
| JPM | Buy | JPMORGAN CHASE | $13,487,000 | +14.3% | 126,118 | +1.9% | 1.94% | +9.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $12,963,000 | +13.1% | 89,839 | +5.7% | 1.87% | +8.0% |
| XRAY | Buy | DENTSPLY SIRONA | $12,594,000 | +53.7% | 191,311 | +39.7% | 1.81% | +46.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $12,423,000 | +12.9% | 97,378 | +2.8% | 1.79% | +7.8% |
| EMR | Buy | EMERSON ELECTRIC | $12,164,000 | +41.9% | 174,540 | +27.9% | 1.75% | +35.4% |
| DIS | Buy | DISNEY WALT | $11,950,000 | +12.0% | 111,153 | +2.4% | 1.72% | +6.8% |
| ABT | Buy | ABBOTT LABORATORIES | $11,773,000 | +13.2% | 206,299 | +5.9% | 1.70% | +8.1% |
| COST | Buy | COSTCO WHOLESALE | $11,698,000 | +18.7% | 62,850 | +4.6% | 1.68% | +13.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $11,635,000 | -1.4% | 122,538 | +5.8% | 1.68% | -5.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $11,423,000 | +2.7% | 238,724 | +2.1% | 1.64% | -2.0% |
| SBUX | Buy | STARBUCKS | $10,782,000 | +9.6% | 187,748 | +2.5% | 1.55% | +4.7% |
| ADBE | Buy | ADOBE SYSTEMS | $10,494,000 | +22.3% | 59,885 | +4.1% | 1.51% | +16.7% |
| NKE | Buy | NIKE | $10,122,000 | +23.0% | 161,817 | +1.9% | 1.46% | +17.4% |
| CB | Buy | CHUBB | $10,116,000 | +45.6% | 69,227 | +42.1% | 1.46% | +38.9% |
| MTB | Buy | M&T BANK CORP | $10,024,000 | +10.9% | 58,625 | +4.4% | 1.44% | +5.8% |
| Buy | ENERGEN | $9,095,000 | +7.5% | 157,983 | +2.1% | 1.31% | +2.6% | |
| PFE | Buy | PFIZER | $8,852,000 | +3.4% | 244,409 | +1.9% | 1.27% | -1.3% |
| MRK | Buy | MERCK | $8,842,000 | -11.0% | 157,131 | +1.1% | 1.27% | -15.1% |
| MIDD | Buy | MIDDLEBY | $8,368,000 | +10.9% | 62,005 | +5.3% | 1.20% | +5.8% |
| SNA | Buy | SNAPON | $8,299,000 | +20.1% | 47,616 | +2.7% | 1.20% | +14.7% |
| CVX | Buy | CHEVRON | $8,298,000 | +6.9% | 66,284 | +0.3% | 1.19% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,194,000 | +10.6% | 154,806 | +3.4% | 1.18% | +5.6% |
| ABBV | Buy | ABBVIE | $7,554,000 | +9.9% | 78,106 | +1.0% | 1.09% | +4.8% |
| KMB | Buy | KIMBERLYCLARK | $6,887,000 | +2.9% | 57,075 | +0.3% | 0.99% | -1.9% |
| LOW | Buy | LOWES | $6,784,000 | +19.0% | 72,996 | +2.3% | 0.98% | +13.5% |
| Buy | PUBLIC STORAGE | $6,646,000 | -0.7% | 31,798 | +1.6% | 0.96% | -5.2% | |
| PANW | New | PALO ALTO NETWORKS | $5,961,000 | – | 41,130 | +100.0% | 0.86% | – |
| LMT | Buy | LOCKHEED MARTIN | $5,500,000 | +5.8% | 17,133 | +1.7% | 0.79% | +1.0% |
| LLY | Buy | LILLY ELI | $5,270,000 | +2.8% | 62,392 | +3.8% | 0.76% | -1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,883,000 | +8.7% | 33,136 | +1.4% | 0.56% | +3.7% |
| NSP | Buy | INSPERITY INC | $3,592,000 | +28.7% | 62,627 | +97.4% | 0.52% | +22.8% |
| T | Buy | A T & T NEW | $3,446,000 | -0.2% | 88,640 | +0.1% | 0.50% | -4.8% |
| RTN | Buy | RAYTHEON | $3,016,000 | +5.6% | 16,053 | +4.8% | 0.43% | +0.7% |
| IMAX | Buy | IMAX CORP | $2,952,000 | +30.0% | 127,526 | +27.2% | 0.42% | +23.9% |
| HSTM | New | HEALTHSTREAM INC | $2,874,000 | – | 124,088 | +100.0% | 0.41% | – |
| SYY | Buy | SYSCO | $2,740,000 | +12.9% | 45,110 | +0.2% | 0.39% | +7.7% |
| KO | Buy | COCACOLA | $2,739,000 | +422.7% | 59,700 | +413.2% | 0.39% | +398.7% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $2,293,000 | +73.4% | 492,126 | +73.2% | 0.33% | +65.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,615,000 | – | 39,021 | +100.0% | 0.23% | – |
| CSX | Buy | CSX | $754,000 | +275.1% | 13,700 | +242.5% | 0.11% | +263.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $310,000 | +31.9% | 40,741 | +32.5% | 0.04% | +28.6% |
| UFAB | Buy | UNIQUE FABRICATING INC | $309,000 | +29.8% | 41,669 | +47.9% | 0.04% | +22.2% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $272,000 | +19.3% | 39,637 | +25.3% | 0.04% | +14.7% |
| JBSS | New | JOHN B SANFILIPPO & SON INC | $253,000 | – | 4,000 | +100.0% | 0.04% | – |
| PCYG | Buy | PARK CITY GROUP INC | $241,000 | +9.0% | 25,215 | +38.4% | 0.04% | +6.1% |
| HCKT | New | THE HACKETT GROUP | $236,000 | – | 15,000 | +100.0% | 0.03% | – |
| GPX | New | GP STRATEGIES CORP | $232,000 | – | 10,000 | +100.0% | 0.03% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOGIES INC | $229,000 | -35.5% | 69,619 | +27.5% | 0.03% | -38.9% |
| DRAD | Buy | DIGIRAD CORP | $208,000 | -14.0% | 80,685 | +14.9% | 0.03% | -18.9% |
| EMKR | Buy | EMCORE CORP | $201,000 | +15.5% | 31,193 | +47.2% | 0.03% | +11.5% |
| CTEK | New | CYNERGIS TEK INC | $148,000 | – | 36,600 | +100.0% | 0.02% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $134,000 | -12.4% | 151,744 | +11.0% | 0.02% | -17.4% |
| REFR | Buy | RESEARCH FRONTIERS INC | $119,000 | +0.8% | 114,338 | +15.1% | 0.02% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.