$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 INDEX | $64,072,000 | +5.3% | 240,095 | -0.8% | 9.22% | +0.5% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $22,674,000 | +1.5% | 148,720 | -1.3% | 3.26% | -3.1% |
| MSFT | Sell | MICROSOFT | $15,603,000 | +13.9% | 182,412 | -1.1% | 2.25% | +8.7% |
| DWDP | Sell | DOWDUPONT | $7,980,000 | -36.8% | 112,048 | -38.6% | 1.15% | -39.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $7,387,000 | +1.4% | 160,895 | -3.8% | 1.06% | -3.3% |
| MMM | Sell | 3M | $6,074,000 | -39.2% | 25,805 | -45.8% | 0.87% | -42.0% |
| SYK | Sell | STRYKER | $5,736,000 | +6.9% | 37,044 | -1.9% | 0.83% | +2.1% |
| BDX | Sell | BECTON DICKINSON | $5,328,000 | -46.7% | 24,891 | -51.2% | 0.77% | -49.1% |
| PX | Sell | PRAXAIR | $5,142,000 | -45.6% | 33,243 | -50.8% | 0.74% | -48.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $5,132,000 | -37.4% | 70,673 | -33.4% | 0.74% | -40.2% |
| SLB | Sell | SCHLUMBERGER | $4,943,000 | -40.6% | 73,343 | -38.5% | 0.71% | -43.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $4,036,000 | +0.1% | 57,410 | -2.4% | 0.58% | -4.4% |
| BOFI | Sell | BOFI HOLDING INC | $4,035,000 | +4.6% | 134,956 | -0.4% | 0.58% | -0.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,672,000 | -14.7% | 128,170 | -26.6% | 0.53% | -18.5% |
| OMCL | Sell | OMNICELL INC | $3,499,000 | -5.9% | 72,136 | -1.0% | 0.50% | -10.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,442,000 | +6.1% | 69,884 | -1.5% | 0.50% | +1.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP | $3,399,000 | +8.4% | 190,927 | -1.4% | 0.49% | +3.4% |
| AVAV | Sell | AEROVIRONMENT INC | $3,337,000 | -26.0% | 59,423 | -28.7% | 0.48% | -29.5% |
| AXON | Sell | AXON ENTERPRISE INC | $3,245,000 | +16.3% | 122,471 | -0.5% | 0.47% | +10.9% |
| TREE | Sell | LENDING TREE INC | $3,246,000 | -5.3% | 9,533 | -32.0% | 0.47% | -9.7% |
| ACN | Sell | ACCENTURE | $3,200,000 | -21.0% | 20,900 | -30.3% | 0.46% | -24.5% |
| DWM | Sell | WISDOMTREE DEFA INDEX | $3,022,000 | +0.6% | 54,175 | -1.8% | 0.44% | -4.0% |
| NVEC | Sell | NVE CORP | $2,767,000 | +6.4% | 32,169 | -2.3% | 0.40% | +1.5% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,751,000 | -4.7% | 196,506 | -2.6% | 0.40% | -9.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $2,722,000 | -1.8% | 47,668 | -0.4% | 0.39% | -6.2% |
| ZIXI | Sell | ZIX CORP | $2,705,000 | -11.0% | 617,680 | -0.7% | 0.39% | -15.3% |
| LPSN | Sell | LIVEPERSON INC | $2,542,000 | -15.9% | 221,007 | -0.9% | 0.37% | -19.7% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $2,492,000 | +4.7% | 72,557 | -1.3% | 0.36% | 0.0% |
| FARM | Sell | FARMER BROTHERS CO | $2,484,000 | -3.4% | 77,251 | -1.3% | 0.36% | -7.7% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $2,434,000 | +34.5% | 619,215 | -6.2% | 0.35% | +28.2% |
| ATRO | Sell | ASTRONICS CORP | $2,315,000 | +33.7% | 55,823 | -4.1% | 0.33% | +27.6% |
| MGRC | Sell | MCGRATH RENTCORP | $2,316,000 | +3.1% | 49,297 | -4.0% | 0.33% | -1.8% |
| MTDR | Sell | MATADOR RESOURCES CO | $2,293,000 | +12.1% | 73,655 | -2.3% | 0.33% | +6.8% |
| IRBT | Sell | IROBOT CORP | $2,117,000 | -0.8% | 27,607 | -0.3% | 0.30% | -5.3% |
| CAMP | Sell | CALAMP CORP | $2,057,000 | -9.2% | 96,006 | -1.5% | 0.30% | -13.5% |
| VSS | Sell | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | $2,050,000 | +3.1% | 17,194 | -0.7% | 0.30% | -1.7% |
| CRY | Sell | CRYOLIFE INC | $2,015,000 | -16.4% | 105,200 | -1.0% | 0.29% | -20.3% |
| PG | Sell | PROCTER & GAMBLE | $1,996,000 | +0.5% | 21,728 | -0.9% | 0.29% | -4.3% |
| NTRI | Sell | NUTRISYSTEM INC | $1,996,000 | -6.5% | 37,956 | -0.6% | 0.29% | -10.9% |
| NVEE | Sell | NV5 HOLDINGS INC | $1,967,000 | -13.0% | 36,327 | -12.2% | 0.28% | -17.0% |
| SFLY | Sell | SHUTTERFLY INC | $1,897,000 | +2.0% | 38,133 | -0.6% | 0.27% | -2.5% |
| THRM | Sell | GENTHERM INC | $1,701,000 | -17.7% | 53,583 | -3.7% | 0.24% | -21.5% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $1,282,000 | -48.4% | 135,060 | -22.4% | 0.18% | -50.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,132,000 | -2.2% | 8,102 | -10.9% | 0.16% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $677,000 | -15.6% | 5,681 | -15.0% | 0.10% | -19.8% |
| HD | Sell | HOME DEPOT | $554,000 | -10.1% | 2,921 | -22.4% | 0.08% | -14.0% |
| GE | Sell | GENERAL ELECTRIC | $471,000 | -47.0% | 26,977 | -26.6% | 0.07% | -49.3% |
| DOV | Sell | DOVER | $465,000 | +8.1% | 4,606 | -2.1% | 0.07% | +3.1% |
| SLP | Sell | SIMULATIONS PLUS INC | $450,000 | -9.1% | 27,957 | -12.5% | 0.06% | -13.3% |
| O | Sell | REALTY INCOME | $316,000 | -1.9% | 5,538 | -1.8% | 0.04% | -8.2% |
| PHX | Sell | PANHANDLE OIL & GAS INC | $304,000 | -26.6% | 14,776 | -15.0% | 0.04% | -29.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $284,000 | +9.2% | 3,850 | -4.9% | 0.04% | +5.1% |
| AGN | Exit | ALLERGAN | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN | $0 | – | -1,105 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S A ADR | $0 | – | -4,000 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL | $0 | – | -6,900 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -11,792 | -100.0% | -0.03% | – |
| MEET | Exit | THE MEET GROUP INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZONCOM | $0 | – | -250 | -100.0% | -0.04% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -58,830 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK | $0 | – | -600 | -100.0% | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -4,000 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS | $0 | – | -1,805 | -100.0% | -0.04% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -2,550 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES CORE S & P 500 ETF | $0 | – | -1,925 | -100.0% | -0.07% | – |
| CHKE | Exit | CHEROKEE INC | $0 | – | -233,856 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES CORE S & P SMALLCAP ETF | $0 | – | -13,870 | -100.0% | -0.16% | – |
| CCC | Exit | CALGON 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
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.