$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCO | TAUBMAN CENTERS REIT | $12,379,000 | +31.6% | 189,188 | 0.0% | 1.78% | +25.7% | |
| ITW | ILLINOIS TOOL WORKS | $3,454,000 | +12.8% | 20,700 | 0.0% | 0.50% | +7.6% | |
| YUM | YUM! BRANDS | $2,693,000 | +10.9% | 33,000 | 0.0% | 0.39% | +6.0% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $2,678,000 | +8.3% | 9 | 0.0% | 0.38% | +3.2% | |
| YUMC | YUM CHINA HOLDINGS | $1,321,000 | +0.2% | 33,000 | 0.0% | 0.19% | -4.5% | |
| UNP | UNION PACIFIC | $542,000 | +21.5% | 4,045 | 0.0% | 0.08% | +16.4% | |
| CL | COLGATEPALMOLIVE | $536,000 | +3.7% | 7,100 | 0.0% | 0.08% | -1.3% | |
| IRMD | IRADIMED CORP | $500,000 | +57.7% | 33,000 | 0.0% | 0.07% | +50.0% | |
| DMRC | DIGIMARC CORP | $472,000 | -1.3% | 13,060 | 0.0% | 0.07% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $458,000 | +8.3% | 2,310 | 0.0% | 0.07% | +3.1% | |
| INBK | FIRST INTERNET BANCORP | $416,000 | +18.2% | 10,911 | 0.0% | 0.06% | +13.2% | |
| CCNE | CNB FINANCIAL CORP | $401,000 | -4.1% | 15,300 | 0.0% | 0.06% | -7.9% | |
| FCBC | FIRST COMMUNITY BANCSHARES INC | $362,000 | -1.4% | 12,600 | 0.0% | 0.05% | -5.5% | |
| LBAI | LAKELAND BANCORP INC | $343,000 | -5.8% | 17,833 | 0.0% | 0.05% | -10.9% | |
| CHUY | CHUYS HOLDINGS INC | $323,000 | +33.5% | 11,500 | 0.0% | 0.05% | +24.3% | |
| IDSY | ID SYSTEMS INC | $318,000 | -7.6% | 45,808 | 0.0% | 0.05% | -11.5% | |
| CZNC | CITIZENS & NORTHERN CORP | $300,000 | -2.3% | 12,500 | 0.0% | 0.04% | -6.5% | |
| MO | ALTRIA GROUP | $293,000 | +12.7% | 4,099 | 0.0% | 0.04% | +7.7% | |
| SONA | SOUTHERN NATIONAL BANCORP VA | $289,000 | -5.6% | 18,000 | 0.0% | 0.04% | -8.7% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS INC | $282,000 | +1.8% | 9,388 | 0.0% | 0.04% | -2.4% | |
| USPH | US PHYSICAL THERAPY INC | $282,000 | +17.5% | 3,900 | 0.0% | 0.04% | +13.9% | |
| BAX | BAXTER INTERNATIONAL | $271,000 | +8.4% | 4,192 | 0.0% | 0.04% | +2.6% | |
| NVS | NOVARTIS SPONSORED ADR | $269,000 | -2.2% | 3,200 | 0.0% | 0.04% | -4.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $267,000 | +5.5% | 1,742 | 0.0% | 0.04% | 0.0% | |
| PMD | PSYCHEMEDICS CORP | $265,000 | +11.3% | 12,902 | 0.0% | 0.04% | +5.6% | |
| IJH | ISHARES CORE S & P MIDCAP ETF | $258,000 | +5.7% | 1,362 | 0.0% | 0.04% | 0.0% | |
| DUK | DUKE ENERGY | $256,000 | +0.4% | 3,040 | 0.0% | 0.04% | -2.6% | |
| KIRK | KIRKLANDS INC | $253,000 | +4.5% | 21,177 | 0.0% | 0.04% | -2.7% | |
| UMH | UMH PROPERTIES INC | $242,000 | -4.0% | 16,213 | 0.0% | 0.04% | -7.9% | |
| CWCO | CONSOLIDATED WATER CO | $227,000 | -1.3% | 18,000 | 0.0% | 0.03% | -5.7% | |
| GWRS | GLOBAL WATER RESOURCES CORP | $222,000 | -0.9% | 23,800 | 0.0% | 0.03% | -5.9% | |
| IDXX | IDEXX LABORATORIES | $211,000 | +0.5% | 1,350 | 0.0% | 0.03% | -6.2% | |
| HAYN | HAYNES INTERNATIONAL INC | $208,000 | -10.7% | 6,500 | 0.0% | 0.03% | -14.3% | |
| ORBC | ORBCOMM INC | $204,000 | -2.4% | 20,000 | 0.0% | 0.03% | -9.4% | |
| CECE | CECO ENVIRONMENTAL CORP | $139,000 | -39.6% | 27,142 | 0.0% | 0.02% | -42.9% | |
| WALMART DE MEXICO SAB DE CV ORD | $26,000 | +8.3% | 10,520 | 0.0% | 0.00% | 0.0% |
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.