$642 Million is the total value of CONNORS INVESTOR SERVICES INC's 139 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S & P 500 INDEX | $51,745,000 | -11.5% | 207,048 | +3.0% | 8.06% | +2.5% |
| PEP | Buy | PEPSICO | $27,335,000 | +11.5% | 247,423 | +12.9% | 4.26% | +29.2% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $17,564,000 | -28.8% | 131,170 | -10.4% | 2.74% | -17.5% |
| AAPL | Sell | APPLE | $17,146,000 | -31.2% | 108,696 | -1.6% | 2.67% | -20.4% |
| ABT | Buy | ABBOTT LABORATORIES | $15,733,000 | -0.5% | 217,520 | +0.9% | 2.45% | +15.2% |
| JPM | Buy | JPMORGAN CHASE | $15,110,000 | -11.4% | 154,788 | +2.4% | 2.35% | +2.6% |
| DIS | Buy | DISNEY WALT | $14,480,000 | -4.8% | 132,057 | +1.5% | 2.26% | +10.2% |
| MSFT | Buy | MICROSOFT | $13,774,000 | +16.5% | 135,615 | +31.2% | 2.14% | +34.9% |
| CSCO | Buy | CISCO SYSTEMS | $13,301,000 | -10.2% | 306,980 | +0.8% | 2.07% | +4.0% |
| ABBV | Buy | ABBVIE | $13,144,000 | +45.5% | 142,570 | +49.2% | 2.05% | +68.5% |
| WFC | Sell | WELLS FARGO | $13,038,000 | -15.6% | 282,939 | -3.7% | 2.03% | -2.2% |
| XOM | Sell | EXXONMOBIL | $12,832,000 | -20.9% | 188,177 | -1.4% | 2.00% | -8.4% |
| ADBE | Buy | ADOBE SYSTEMS | $12,544,000 | -16.1% | 55,445 | +0.1% | 1.95% | -2.8% |
| PANW | Buy | PALO ALTO NETWORKS | $11,993,000 | +9.8% | 63,675 | +31.3% | 1.87% | +27.2% |
| PYPL | Buy | PAYPAL HOLDINGS | $11,931,000 | -3.0% | 141,880 | +1.3% | 1.86% | +12.3% |
| MRK | Buy | MERCK | $11,776,000 | +90.1% | 154,117 | +76.5% | 1.83% | +120.2% |
| NKE | Buy | NIKE | $11,479,000 | -12.3% | 154,831 | +0.3% | 1.79% | +1.6% |
| LOW | Buy | LOWES | $11,159,000 | -18.8% | 120,824 | +0.9% | 1.74% | -6.0% |
| CSX | Buy | CSX | $10,820,000 | -15.7% | 174,155 | +0.5% | 1.68% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,718,000 | +10.0% | 190,644 | +4.5% | 1.67% | +27.4% |
| PFE | Sell | PFIZER | $10,690,000 | -4.2% | 244,906 | -3.3% | 1.66% | +11.0% |
| COST | Buy | COSTCO WHOLESALE | $10,565,000 | +11.0% | 51,865 | +28.0% | 1.64% | +28.6% |
| TYL | Sell | TYLER TECHNOLOGIES | $10,506,000 | -24.4% | 56,540 | -0.2% | 1.64% | -12.4% |
| LIN | New | LINDE PLC | $10,109,000 | – | 64,782 | +100.0% | 1.57% | – |
| CB | Sell | CHUBB | $9,929,000 | -4.2% | 76,862 | -0.9% | 1.55% | +11.0% |
| SYK | Buy | STRYKER | $9,718,000 | +13.3% | 61,994 | +28.4% | 1.51% | +31.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $9,376,000 | -17.8% | 80,199 | -4.3% | 1.46% | -4.9% |
| MTB | Sell | M&T BANK CORP | $9,278,000 | -15.3% | 64,824 | -2.6% | 1.44% | -1.9% |
| T | Buy | A T & T NEW | $8,869,000 | +129.2% | 310,761 | +169.7% | 1.38% | +165.6% |
| DWDP | Sell | DOWDUPONT | $8,821,000 | -21.0% | 164,949 | -5.0% | 1.37% | -8.5% |
| CVX | Buy | CHEVRON | $8,678,000 | -8.6% | 79,770 | +2.8% | 1.35% | +6.0% |
| TCO | TAUBMAN CENTERS | $8,606,000 | -24.0% | 189,188 | 0.0% | 1.34% | -12.0% | |
| BDX | Buy | BECTON DICKINSON | $8,573,000 | -11.9% | 38,048 | +2.1% | 1.34% | +2.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $8,515,000 | -31.3% | 79,967 | -9.8% | 1.33% | -20.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $8,134,000 | -28.2% | 201,726 | -15.6% | 1.27% | -16.8% |
| EMR | Sell | EMERSON ELECTRIC | $8,022,000 | -40.6% | 134,261 | -23.8% | 1.25% | -31.2% |
| MMM | Sell | 3M | $7,970,000 | -12.6% | 41,830 | -3.3% | 1.24% | +1.2% |
| DLTR | New | DOLLAR TREE | $7,809,000 | – | 86,462 | +100.0% | 1.22% | – |
| SWK | New | STANLEY BLACK & DECKER | $7,504,000 | – | 62,673 | +100.0% | 1.17% | – |
| KMB | Buy | KIMBERLY CLARK | $7,462,000 | +2.9% | 65,494 | +2.6% | 1.16% | +19.2% |
| Buy | PUBLIC STORAGE | $7,260,000 | +1.0% | 35,866 | +0.6% | 1.13% | +17.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $6,333,000 | -5.6% | 166,220 | +1.6% | 0.99% | +9.3% |
| LMT | Buy | LOCKHEED MARTIN | $6,122,000 | -24.0% | 23,382 | +0.4% | 0.95% | -12.0% |
| KO | COCACOLA | $4,768,000 | +2.5% | 100,696 | 0.0% | 0.74% | +18.9% | |
| OMCL | Sell | OMNICELL INC | $3,802,000 | -15.9% | 62,080 | -1.3% | 0.59% | -2.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $3,431,000 | -13.2% | 58,378 | +0.4% | 0.53% | +0.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,431,000 | +2.7% | 60,549 | -0.9% | 0.53% | +18.9% |
| NTRI | Sell | NUTRISYSTEM INC | $3,387,000 | +18.0% | 77,184 | -0.4% | 0.53% | +36.8% |
| IRBT | Sell | IROBOT CORP | $3,243,000 | -24.5% | 38,722 | -1.0% | 0.50% | -12.6% |
| BOFI | Buy | AXOS FINANCIAL | $3,189,000 | +2.0% | 126,657 | +39.3% | 0.50% | +18.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,975,000 | +15.3% | 171,369 | -1.0% | 0.46% | +33.4% |
| ACN | ACCENTURE | $2,947,000 | -17.1% | 20,900 | 0.0% | 0.46% | -4.0% | |
| QTS | Buy | QTS REALTY TRUST | $2,933,000 | -12.8% | 79,152 | +0.4% | 0.46% | +1.1% |
| RTN | Sell | RAYTHEON | $2,782,000 | -27.4% | 18,141 | -2.2% | 0.43% | -15.9% |
| LPSN | Sell | LIVEPERSON INC | $2,780,000 | -27.3% | 147,422 | -0.0% | 0.43% | -15.8% |
| HSTM | Sell | HEALTHSTREAM INC | $2,709,000 | -22.7% | 112,164 | -0.7% | 0.42% | -10.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP | $2,701,000 | -2.9% | 217,842 | +30.9% | 0.42% | +12.6% |
| ZIXI | Sell | ZIX CORP | $2,705,000 | -6.3% | 472,116 | -9.3% | 0.42% | +8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,698,000 | -45.1% | 20,574 | -36.9% | 0.42% | -36.5% |
| LLY | Sell | LILLY ELI | $2,650,000 | -60.6% | 22,904 | -63.5% | 0.41% | -54.4% |
| CYBR | Sell | CYBERARK SOFTWARE | $2,645,000 | -7.5% | 35,681 | -0.4% | 0.41% | +7.0% |
| ITW | ILLINOIS TOOL WORKS | $2,622,000 | -10.2% | 20,700 | 0.0% | 0.41% | +3.8% | |
| AXON | Sell | AXON ENTERPRISE INC | $2,559,000 | -36.4% | 58,489 | -0.5% | 0.40% | -26.2% |
| SYY | Sell | SYSCO | $2,515,000 | -24.5% | 40,143 | -11.7% | 0.39% | -12.5% |
| DWM | Sell | WISDOMTREE DEFA INDEX | $2,465,000 | -12.5% | 52,895 | -0.2% | 0.38% | +1.3% |
| CRY | Sell | CRYOLIFE INC | $2,328,000 | -20.1% | 82,035 | -1.0% | 0.36% | -7.4% |
| MGRC | Buy | MCGRATH RENTCORP | $2,251,000 | -5.3% | 43,718 | +0.1% | 0.35% | +9.7% |
| NSP | Sell | INSPERITY INC | $2,243,000 | -47.1% | 24,026 | -33.2% | 0.35% | -38.9% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,209,000 | +5.5% | 108,091 | +57.2% | 0.34% | +22.0% |
| CARB | Buy | CARBONITE INC | $2,188,000 | +9.8% | 86,606 | +54.9% | 0.34% | +27.2% |
| TREE | Sell | LENDING TREE INC | $2,159,000 | -5.0% | 9,835 | -0.4% | 0.34% | +9.8% |
| SRCI | Buy | SRC ENERGY INC | $2,125,000 | -27.4% | 452,135 | +37.3% | 0.33% | -16.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $2,027,000 | -18.9% | 84,003 | -1.0% | 0.32% | -6.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,010,000 | -54.2% | 33,190 | -34.4% | 0.31% | -46.9% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $1,983,000 | +468.2% | 78,985 | +508.1% | 0.31% | +557.4% |
| IMAX | Sell | IMAX CORP | $1,979,000 | -28.9% | 105,219 | -2.5% | 0.31% | -17.6% |
| THRM | Sell | GENTHERM INC | $1,922,000 | -12.8% | 48,071 | -0.9% | 0.30% | +0.7% |
| AVAV | Sell | AEROVIRONMENT INC | $1,896,000 | -39.5% | 27,900 | -0.1% | 0.30% | -29.9% |
| ORBC | Buy | ORBCOMM INC | $1,751,000 | +303.5% | 211,958 | +429.9% | 0.27% | +370.7% |
| CVGW | New | CALAVO GROWERS INC | $1,745,000 | – | 23,921 | +100.0% | 0.27% | – |
| ATRO | Buy | ASTRONICS CORP | $1,723,000 | -19.2% | 56,582 | +15.4% | 0.27% | -6.6% |
| VSS | Sell | VANGUARD FTSE ALL WORD EXUS SMALLCAP ETF | $1,649,000 | -16.1% | 17,414 | -0.7% | 0.26% | -2.7% |
| CAMP | Buy | CALAMP CORP | $1,642,000 | -20.1% | 126,222 | +47.1% | 0.26% | -7.2% |
| FARM | Sell | FARMER BROTHERS | $1,582,000 | -12.5% | 67,828 | -0.9% | 0.25% | +1.2% |
| UPS | UNITED PARCEL SERVICE CL B | $1,451,000 | -16.5% | 14,881 | 0.0% | 0.23% | -3.4% | |
| SFLY | Sell | SHUTTERFLY INC | $1,348,000 | -39.3% | 33,491 | -0.6% | 0.21% | -29.8% |
| PG | Sell | PROCTER & GAMBLE | $1,238,000 | +8.1% | 13,464 | -2.1% | 0.19% | +25.3% |
| YUMC | YUM CHINA HOLDINGS | $1,106,000 | -4.6% | 33,000 | 0.0% | 0.17% | +10.3% | |
| MTDR | Sell | MATADOR RESOURCE | $971,000 | -53.2% | 62,507 | -0.5% | 0.15% | -45.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $939,000 | -16.2% | 7,276 | -10.3% | 0.15% | -3.3% |
| UNP | Sell | UNION PACIFIC | $923,000 | -33.1% | 6,675 | -21.2% | 0.14% | -22.6% |
| YUM | YUM! BRANDS | $754,000 | +1.2% | 8,200 | 0.0% | 0.12% | +17.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS | $751,000 | -93.3% | 11,200 | -90.9% | 0.12% | -92.2% |
| FB | Sell | $721,000 | -92.2% | 5,500 | -90.2% | 0.11% | -91.0% | |
| WBA | Sell | WALGREENS BOOTS | $704,000 | -14.3% | 10,300 | -8.5% | 0.11% | 0.0% |
| FAF | FIRST AMERICAN FINANCIAL | $485,000 | -13.5% | 10,874 | 0.0% | 0.08% | +1.3% | |
| SLB | Sell | SCHLUMBERGER | $460,000 | -95.6% | 12,759 | -92.6% | 0.07% | -94.9% |
| HD | Sell | HOME DEPOT | $450,000 | -25.6% | 2,621 | -10.3% | 0.07% | -13.6% |
| SLP | SIMULATIONS PLUS | $433,000 | -1.4% | 21,757 | 0.0% | 0.07% | +13.6% | |
| CL | Sell | COLGATEPALMOLIVE | $420,000 | -11.4% | 7,060 | -0.2% | 0.06% | +1.6% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $365,000 | -14.5% | 11,600 | -7.9% | 0.06% | 0.0% |
| LOVE | New | LOVESAC CO | $344,000 | – | 15,000 | +100.0% | 0.05% | – |
| O | REALTY INCOME | $343,000 | +11.0% | 5,438 | 0.0% | 0.05% | +26.2% | |
| CCNE | CNB FINANCIAL CO | $340,000 | -20.4% | 14,800 | 0.0% | 0.05% | -7.0% | |
| CZNC | CITIZENS & NORTHERN CORP | $330,000 | +0.9% | 12,500 | 0.0% | 0.05% | +15.9% | |
| IRMD | Sell | IRADIMED CORP | $312,000 | -46.5% | 12,771 | -18.6% | 0.05% | -37.2% |
| DUK | DUKE ENERGY | $287,000 | +7.9% | 3,323 | 0.0% | 0.04% | +25.0% | |
| NVS | Sell | NOVARTIS SPONSOR | $275,000 | -24.7% | 3,200 | -24.5% | 0.04% | -12.2% |
| EAST | Buy | EASTSIDE DISTILLING INC | $275,000 | +23.3% | 44,502 | +63.3% | 0.04% | +43.3% |
| CTEK | CYNERGISTEK INC | $275,000 | +23.3% | 57,950 | 0.0% | 0.04% | +43.3% | |
| BAX | BAXTER INTERNATIONAL | $269,000 | -14.6% | 4,092 | 0.0% | 0.04% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL | $270,000 | -68.8% | 7,300 | -50.7% | 0.04% | -63.8% |
| PCYG | PARK CITY GROUP | $266,000 | -40.9% | 44,515 | 0.0% | 0.04% | -32.8% | |
| LBAI | LAKELAND BANCORP | $264,000 | -18.0% | 17,833 | 0.0% | 0.04% | -4.7% | |
| IDSY | ID SYSTEMS INC | $256,000 | -19.5% | 45,808 | 0.0% | 0.04% | -7.0% | |
| ADUS | Sell | ADDUS HOMECARE | $251,000 | -25.5% | 3,700 | -23.0% | 0.04% | -13.3% |
| NVEC | New | NVE CORP | $244,000 | – | 2,782 | +100.0% | 0.04% | – |
| HCKT | THE HACKETT GROUP | $240,000 | -20.5% | 15,000 | 0.0% | 0.04% | -9.8% | |
| SONA | SOUTHERN NATIONAL BANCORP VA | $238,000 | -18.5% | 18,000 | 0.0% | 0.04% | -5.1% | |
| DMRC | Buy | DIGIMARC CORP | $229,000 | -44.3% | 15,760 | +20.7% | 0.04% | -34.5% |
| GWRS | Sell | GLOBAL WATER RESOURCES | $233,000 | -7.5% | 23,000 | -3.4% | 0.04% | +5.9% |
| PHX | PANHANDLE OIL & GAS INC | $229,000 | -16.1% | 14,776 | 0.0% | 0.04% | -2.7% | |
| SGC | New | SUPERIOR UNIFORM | $216,000 | – | 12,247 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS | $220,000 | +8.9% | 1,240 | +2.9% | 0.03% | +25.9% |
| EMKR | Sell | EMCORE CORP | $215,000 | -26.1% | 51,193 | -16.3% | 0.03% | -15.4% |
| BRKB | BERKSHIRE HATHAWAY | $214,000 | -4.9% | 1,050 | 0.0% | 0.03% | +10.0% | |
| PMD | PSYCHEMEDICS CORP | $205,000 | -15.6% | 12,902 | 0.0% | 0.03% | -3.0% | |
| AMGN | Sell | AMGEN | $208,000 | -11.1% | 1,070 | -5.1% | 0.03% | +3.2% |
| EPM | EVOLUTION PETROLEUM CORP | $202,000 | -38.2% | 29,637 | 0.0% | 0.03% | -29.5% | |
| MO | Sell | ALTRIA GROUP | $202,000 | -35.7% | 4,099 | -21.4% | 0.03% | -26.2% |
| UMH | UMH PROPERTIES | $192,000 | -24.4% | 16,213 | 0.0% | 0.03% | -11.8% | |
| CWCO | Sell | CONSOLIDATED WATER CO | $175,000 | -25.5% | 15,000 | -11.8% | 0.03% | -15.6% |
| FULT | FULTON FINANCIAL | $164,000 | -7.3% | 10,626 | 0.0% | 0.03% | +8.3% | |
| TLYS | New | TILLYS INC | $163,000 | – | 15,000 | +100.0% | 0.02% | – |
| ASPU | Buy | ASPEN GROUP INC | $159,000 | +16.9% | 29,000 | +45.0% | 0.02% | +38.9% |
| TACT | New | TRANSACT TECHNOLOGIES INC | $154,000 | – | 17,177 | +100.0% | 0.02% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $137,000 | -56.2% | 32,479 | -16.0% | 0.02% | -50.0% |
| PFIE | Buy | PROFIRE ENERGY | $99,000 | -42.1% | 68,270 | +27.1% | 0.02% | -34.8% |
| WAL-MART DE MEXICO SAB DE CV ORD | $27,000 | -15.6% | 10,520 | 0.0% | 0.00% | 0.0% | ||
| CNTY | Exit | CENTURY CASINOS | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GPX | Exit | GP STRATEGIES CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER | $0 | – | -2,314 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,576 | -100.0% | -0.03% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -21,177 | -100.0% | -0.03% | – |
| CHUY | Exit | CHUYS HOLDINGS | $0 | – | -9,000 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -1,742 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -23,030 | -100.0% | -0.04% | – |
| RVLT | Exit | REVOLUTION LIGHT | $0 | – | -94,619 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -4,185 | -100.0% | -0.04% | – |
| FTK | Exit | FLOTEK INDUSTRIES | $0 | – | -1,148,312 | -100.0% | -0.37% | – |
| RAVN | Exit | RAVEN INDUSTRIES | $0 | – | -62,860 | -100.0% | -0.39% | – |
| Exit | ENERGEN | $0 | – | -86,801 | -100.0% | -1.01% | – | |
| PX | Exit | PRAXAIR | $0 | – | -63,598 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.