$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -97,887 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -31,630 | -100.0% | -0.03% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -836,454 | -100.0% | -0.40% | – |
| NVEC | Exit | NVE CORP | $0 | – | -27,991 | -100.0% | -0.48% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -182,561 | -100.0% | -1.12% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -182,083 | -100.0% | -1.25% | – |
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.