$744 Million is the total value of CONNORS INVESTOR SERVICES INC's 145 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $24,932,000 | +28.3% | 110,443 | +5.2% | 3.35% | +22.9% |
| JPM | Buy | JPMORGAN CHASE | $17,056,000 | +19.1% | 151,153 | +9.9% | 2.29% | +14.1% |
| ABT | Buy | ABBOTT LABORATORIES | $15,817,000 | +26.9% | 215,610 | +5.5% | 2.13% | +21.6% |
| WFC | Buy | WELLS FARGO | $15,447,000 | +3.8% | 293,900 | +9.5% | 2.08% | -0.6% |
| DIS | Buy | DISNEY WALT | $15,213,000 | +27.4% | 130,097 | +14.2% | 2.05% | +22.0% |
| ADBE | Buy | ADOBE SYSTEMS | $14,946,000 | +95.1% | 55,365 | +76.2% | 2.01% | +87.0% |
| CSCO | Buy | CISCO SYSTEMS | $14,814,000 | +19.2% | 304,505 | +5.5% | 1.99% | +14.2% |
| TYL | Buy | TYLER TECHNOLOGIES | $13,889,000 | +19.5% | 56,677 | +8.3% | 1.87% | +14.5% |
| LOW | Buy | LOWES | $13,751,000 | +26.0% | 119,765 | +4.9% | 1.85% | +20.7% |
| EMR | Buy | EMERSON ELECTRIC | $13,494,000 | +15.5% | 176,208 | +4.3% | 1.82% | +10.7% |
| CSX | Buy | CSX | $12,832,000 | +19.1% | 173,285 | +2.6% | 1.73% | +14.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $12,393,000 | +16.8% | 88,644 | +4.4% | 1.67% | +11.9% |
| PYPL | Buy | PAYPAL HOLDINGS | $12,306,000 | +7.3% | 140,090 | +1.7% | 1.66% | +2.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $11,412,000 | +5.9% | 83,794 | +5.0% | 1.54% | +1.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $11,324,000 | +3.4% | 238,949 | +2.2% | 1.52% | -0.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $11,186,000 | -4.4% | 123,318 | +1.9% | 1.50% | -8.5% |
| DWDP | Buy | DOWDUPONT | $11,164,000 | +23.3% | 173,592 | +26.4% | 1.50% | +18.1% |
| PFE | Buy | PFIZER | $11,156,000 | +25.2% | 253,140 | +3.1% | 1.50% | +19.9% |
| MTB | Buy | M&T BANK CORP | $10,953,000 | +2.4% | 66,569 | +5.9% | 1.47% | -1.9% |
| SLB | Buy | SCHLUMBERGER | $10,503,000 | +23.9% | 172,400 | +36.3% | 1.41% | +18.7% |
| CB | Buy | CHUBB | $10,362,000 | +15.7% | 77,537 | +10.0% | 1.39% | +10.8% |
| PX | Buy | PRAXAIR | $10,222,000 | +7.0% | 63,598 | +5.3% | 1.38% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,743,000 | +22.8% | 182,482 | +15.8% | 1.31% | +17.7% |
| BDX | Buy | BECTON DICKINSON | $9,726,000 | +11.9% | 37,263 | +2.7% | 1.31% | +7.2% |
| COST | Buy | COSTCO WHOLESALE | $9,514,000 | +64.1% | 40,505 | +46.0% | 1.28% | +57.1% |
| CVX | Buy | CHEVRON | $9,492,000 | +8.4% | 77,625 | +12.1% | 1.28% | +3.8% |
| FB | New | $9,227,000 | – | 56,105 | +100.0% | 1.24% | – | |
| MMM | Buy | 3M | $9,117,000 | +14.8% | 43,270 | +7.2% | 1.23% | +10.0% |
| ABBV | Buy | ABBVIE | $9,035,000 | +10.5% | 95,525 | +8.2% | 1.22% | +5.8% |
| SYK | Buy | STRYKER | $8,576,000 | +40.2% | 48,269 | +33.2% | 1.15% | +34.2% |
| LMT | Buy | LOCKHEED MARTIN | $8,055,000 | +38.7% | 23,282 | +18.5% | 1.08% | +32.9% |
| KMB | Buy | KIMBERLY-CLARK | $7,253,000 | +17.2% | 63,825 | +8.6% | 0.98% | +12.2% |
| Buy | PUBLIC STORAGE | $7,190,000 | -0.2% | 35,658 | +12.2% | 0.97% | -4.4% | |
| LLY | Buy | LILLY ELI | $6,731,000 | +29.3% | 62,729 | +2.8% | 0.90% | +23.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,912,000 | +12.9% | 32,604 | +0.5% | 0.66% | +8.2% |
| KO | Buy | COCACOLA | $4,651,000 | +51.5% | 100,696 | +43.9% | 0.62% | +45.0% |
| T | Buy | A T & T NEW | $3,870,000 | +16.5% | 115,246 | +11.4% | 0.52% | +11.3% |
| RTN | Buy | RAYTHEON | $3,832,000 | +34.0% | 18,541 | +25.3% | 0.52% | +28.4% |
| SYY | Buy | SYSCO | $3,331,000 | +7.9% | 45,473 | +0.6% | 0.45% | +3.2% |
| SRCI | New | SRC ENERGY INC | $2,927,000 | – | 329,261 | +100.0% | 0.39% | – |
| FTK | Buy | FLOTEK INDUSTRIES | $2,756,000 | +7.6% | 1,148,312 | +44.7% | 0.37% | +3.1% |
| TREE | Buy | LENDING TREE INC | $2,272,000 | +19.4% | 9,874 | +10.9% | 0.31% | +14.6% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,094,000 | +462.9% | 68,755 | +530.1% | 0.28% | +442.3% |
| UNP | Buy | UNION PACIFIC | $1,380,000 | +145.1% | 8,475 | +113.2% | 0.19% | +135.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,121,000 | +25.3% | 8,113 | +10.0% | 0.15% | +19.8% |
| PCYG | Buy | PARK CITY GROUP | $450,000 | +35.1% | 44,515 | +5.4% | 0.06% | +29.8% |
| NVS | Buy | NOVARTIS SPONSOR | $365,000 | +50.8% | 4,237 | +32.4% | 0.05% | +44.1% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $349,000 | +12.9% | 12,988 | +38.3% | 0.05% | +9.3% |
| MO | Buy | ALTRIA GROUP | $314,000 | +34.8% | 5,212 | +27.2% | 0.04% | +27.3% |
| STI | New | SUNTRUST BANKS | $280,000 | – | 4,185 | +100.0% | 0.04% | – |
| RVLT | Buy | REVOLUTION LIGHT | $269,000 | -16.2% | 94,619 | +18.8% | 0.04% | -20.0% |
| DUK | Buy | DUKE ENERGY | $266,000 | +2.7% | 3,323 | +1.5% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN | $234,000 | +14.7% | 1,127 | +2.0% | 0.03% | +6.9% |
| BRKB | New | BERKSHIRE HATHAWAY | $225,000 | – | 1,050 | +100.0% | 0.03% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $223,000 | +31.2% | 27,244 | +36.3% | 0.03% | +25.0% |
| CTEK | Buy | CYNERGISTEK INC | $223,000 | +21.2% | 57,950 | +24.4% | 0.03% | +15.4% |
| DOV | New | DOVER | $205,000 | – | 2,314 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $210,000 | – | 2,576 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS | $202,000 | – | 1,205 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P 500 INDEX | 45 | Q2 2024 | 13.6% |
| PEPSICO | 45 | Q2 2024 | 5.3% |
| ISHARES RUSSELL 2000 INDEX | 45 | Q2 2024 | 6.1% |
| MICROSOFT | 45 | Q2 2024 | 4.7% |
| ABBOTT LABS | 45 | Q2 2024 | 3.1% |
| MERCK | 45 | Q2 2024 | 2.5% |
| ADOBE SYSTEMS | 45 | Q2 2024 | 2.6% |
| JPMORGAN CHASE | 45 | Q2 2024 | 2.6% |
| CISCO SYSTEMS | 45 | Q2 2024 | 2.2% |
| LOWES COS. | 45 | Q2 2024 | 1.9% |
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 | 2024-08-09 |
| 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 |
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.