$734 Million is the total value of CONNORS INVESTOR SERVICES INC's 147 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 INDEX | $49,957,000 | -3.5% | 176,850 | -14.6% | 6.80% | -15.6% |
| PEP | Sell | PEPSICO | $29,771,000 | +8.9% | 242,928 | -1.8% | 4.05% | -4.8% |
| AAPL | Buy | APPLE | $21,084,000 | +23.0% | 110,998 | +2.1% | 2.87% | +7.5% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $19,560,000 | +11.4% | 127,770 | -2.6% | 2.66% | -2.6% |
| ABT | Sell | ABBOTT LABORATORIES | $17,087,000 | +8.6% | 213,742 | -1.7% | 2.33% | -5.0% |
| XOM | Buy | EXXONMOBIL | $16,794,000 | +30.9% | 207,852 | +10.5% | 2.29% | +14.4% |
| CSCO | Sell | CISCO SYSTEMS | $16,496,000 | +24.0% | 305,545 | -0.5% | 2.25% | +8.4% |
| JPM | Buy | JPMORGAN CHASE | $15,959,000 | +5.6% | 157,646 | +1.8% | 2.17% | -7.6% |
| MSFT | Sell | MICROSOFT | $15,848,000 | +15.1% | 134,375 | -0.9% | 2.16% | +0.6% |
| ADBE | Buy | ADOBE SYSTEMS | $15,830,000 | +26.2% | 59,400 | +7.1% | 2.16% | +10.3% |
| PANW | Sell | PALO ALTO NETWORKS | $15,318,000 | +27.7% | 63,067 | -1.0% | 2.09% | +11.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $14,883,000 | +24.7% | 143,325 | +1.0% | 2.03% | +9.1% |
| DIS | Buy | DISNEY WALT | $14,760,000 | +1.9% | 132,937 | +0.7% | 2.01% | -10.9% |
| MRK | Buy | MERCK | $14,418,000 | +22.4% | 173,357 | +12.5% | 1.96% | +7.0% |
| COST | Buy | COSTCO WHOLESALE | $13,720,000 | +29.9% | 56,661 | +9.2% | 1.87% | +13.6% |
| LOW | Buy | LOWES | $13,257,000 | +18.8% | 121,099 | +0.2% | 1.80% | +3.9% |
| NKE | Buy | NIKE | $13,155,000 | +14.6% | 156,221 | +0.9% | 1.79% | +0.2% |
| CSX | Buy | CSX | $13,040,000 | +20.5% | 174,280 | +0.1% | 1.78% | +5.4% |
| WFC | Sell | WELLS FARGO | $12,438,000 | -4.6% | 257,419 | -9.0% | 1.69% | -16.6% |
| CVX | Buy | CHEVRON | $12,205,000 | +40.6% | 99,081 | +24.2% | 1.66% | +22.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,060,000 | +12.5% | 203,950 | +7.0% | 1.64% | -1.6% |
| PFE | Buy | PFIZER | $11,542,000 | +8.0% | 271,761 | +11.0% | 1.57% | -5.6% |
| LIN | Sell | LINDE PLC | $11,287,000 | +11.7% | 64,154 | -1.0% | 1.54% | -2.4% |
| KMB | Buy | KIMBERLY CLARK | $11,124,000 | +49.1% | 89,785 | +37.1% | 1.52% | +30.4% |
| CB | Buy | CHUBB | $11,108,000 | +11.9% | 79,297 | +3.2% | 1.51% | -2.1% |
| DLTR | Buy | DOLLAR TREE | $11,087,000 | +42.0% | 105,552 | +22.1% | 1.51% | +24.2% |
| TYL | Sell | TYLER TECHNOLOGIES | $10,946,000 | +4.2% | 53,553 | -5.3% | 1.49% | -8.9% |
| MTB | Buy | M&T BANK CORP | $10,647,000 | +14.8% | 67,804 | +4.6% | 1.45% | +0.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $10,600,000 | +24.5% | 82,238 | +2.8% | 1.44% | +8.8% |
| TJX | New | TJX COMPANIES | $10,540,000 | – | 198,090 | +100.0% | 1.44% | – |
| BDX | Buy | BECTON DICKINSON | $10,532,000 | +22.9% | 42,173 | +10.8% | 1.43% | +7.4% |
| T | Buy | A T & T NEW | $10,369,000 | +16.9% | 330,635 | +6.4% | 1.41% | +2.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,197,000 | +8.8% | 83,129 | +3.7% | 1.39% | -4.9% |
| TCO | TAUBMAN CENTERS | $10,004,000 | +16.2% | 189,188 | 0.0% | 1.36% | +1.6% | |
| SWK | Buy | STANLEY BLACK & DECKER | $9,773,000 | +30.2% | 71,770 | +14.5% | 1.33% | +13.9% |
| DLR | New | DIGITAL REALTY TRUST | $9,495,000 | – | 79,790 | +100.0% | 1.29% | – |
| EMR | Buy | EMERSON ELECTRIC | $9,214,000 | +14.9% | 134,566 | +0.2% | 1.26% | +0.5% |
| DWDP | Buy | DOWDUPONT | $9,207,000 | +4.4% | 172,707 | +4.7% | 1.25% | -8.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $9,146,000 | +12.4% | 204,846 | +1.5% | 1.24% | -1.7% |
| Buy | PUBLIC STORAGE | $8,264,000 | +13.8% | 37,946 | +5.8% | 1.12% | -0.5% | |
| LMT | Buy | LOCKHEED MARTIN | $7,850,000 | +28.2% | 26,152 | +11.8% | 1.07% | +12.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $7,450,000 | +17.6% | 175,295 | +5.5% | 1.02% | +2.9% |
| MMM | Sell | 3M | $7,277,000 | -8.7% | 35,025 | -16.3% | 0.99% | -20.1% |
| IBTX | New | INDEPENDENT BANK GROUP | $5,385,000 | – | 105,000 | +100.0% | 0.73% | – |
| SYK | Sell | STRYKER | $4,541,000 | -53.3% | 22,989 | -62.9% | 0.62% | -59.2% |
| KO | Sell | COCACOLA | $4,431,000 | -7.1% | 94,568 | -6.1% | 0.60% | -18.8% |
| LPSN | Buy | LIVEPERSON INC | $4,350,000 | +56.5% | 149,904 | +1.7% | 0.59% | +36.7% |
| OMCL | Sell | OMNICELL INC | $3,942,000 | +3.7% | 48,763 | -21.5% | 0.54% | -9.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $3,825,000 | +11.5% | 58,978 | +1.0% | 0.52% | -2.4% |
| BOFI | Buy | AXOS FINANCIAL | $3,736,000 | +17.2% | 128,997 | +1.8% | 0.51% | +2.4% |
| ACN | ACCENTURE | $3,679,000 | +24.8% | 20,900 | 0.0% | 0.50% | +9.2% | |
| QTS | Buy | QTS REALTY TRUST | $3,566,000 | +21.6% | 79,273 | +0.2% | 0.49% | +6.3% |
| TREE | Sell | LENDING TREE INC | $3,434,000 | +59.1% | 9,768 | -0.7% | 0.47% | +39.3% |
| AXON | Buy | AXON ENTERPRISE INC | $3,198,000 | +25.0% | 58,769 | +0.5% | 0.44% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,194,000 | +18.4% | 19,994 | -2.8% | 0.44% | +3.6% |
| HSTM | Buy | HEALTHSTREAM INC | $3,152,000 | +16.4% | 112,344 | +0.2% | 0.43% | +1.7% |
| CYBR | Sell | CYBERARK SOFTWARE | $3,130,000 | +18.3% | 26,288 | -26.3% | 0.43% | +3.4% |
| NSP | Buy | INSPERITY INC | $3,043,000 | +35.7% | 24,610 | +2.4% | 0.41% | +18.6% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,030,000 | +1.8% | 172,043 | +0.4% | 0.41% | -10.8% |
| ITW | ILLINOIS TOOL WORKS | $2,971,000 | +13.3% | 20,700 | 0.0% | 0.40% | -0.7% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP | $2,926,000 | +8.3% | 221,997 | +1.9% | 0.40% | -5.5% |
| ORBC | Buy | ORBCOMM INC | $2,871,000 | +64.0% | 423,436 | +99.8% | 0.39% | +43.2% |
| RTN | Sell | RAYTHEON | $2,862,000 | +2.9% | 15,716 | -13.4% | 0.39% | -9.9% |
| DWM | Buy | WISDOMTREE DEFA INDEX | $2,682,000 | +8.8% | 52,975 | +0.2% | 0.36% | -4.9% |
| SYY | Sell | SYSCO | $2,675,000 | +6.4% | 40,068 | -0.2% | 0.36% | -7.1% |
| ZIXI | Sell | ZIX CORP | $2,540,000 | -6.1% | 369,128 | -21.8% | 0.35% | -17.8% |
| IMAX | Buy | IMAX CORP | $2,488,000 | +25.7% | 109,685 | +4.2% | 0.34% | +10.1% |
| MGRC | Buy | MCGRATH RENTCORP | $2,485,000 | +10.4% | 43,935 | +0.5% | 0.34% | -3.7% |
| SRCI | Buy | SRC ENERGY INC | $2,479,000 | +16.7% | 484,144 | +7.1% | 0.34% | +2.1% |
| CRY | Buy | CRYOLIFE INC | $2,402,000 | +3.2% | 82,328 | +0.4% | 0.33% | -9.9% |
| IRBT | Sell | IROBOT CORP | $2,365,000 | -27.1% | 20,092 | -48.1% | 0.32% | -36.2% |
| LLY | Sell | LILLY ELI | $2,337,000 | -11.8% | 18,014 | -21.3% | 0.32% | -23.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INC | $2,324,000 | +17.2% | 78,271 | -0.9% | 0.32% | +2.3% |
| CARB | Buy | CARBONITE INC | $2,240,000 | +2.4% | 90,277 | +4.2% | 0.30% | -10.6% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,204,000 | -0.2% | 114,041 | +5.5% | 0.30% | -12.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,197,000 | -36.0% | 46,658 | -22.9% | 0.30% | -44.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $2,061,000 | +1.7% | 84,180 | +0.2% | 0.28% | -11.1% |
| CVGW | Buy | CALAVO GROWERS INC | $2,045,000 | +17.2% | 24,390 | +2.0% | 0.28% | +2.2% |
| NVEE | Buy | NV5 GLOBAL INC | $2,019,000 | +0.4% | 34,021 | +2.5% | 0.28% | -12.1% |
| AVAV | Buy | AEROVIRONMENT INC | $1,953,000 | +3.0% | 28,547 | +2.3% | 0.27% | -9.8% |
| ATRO | Buy | ASTRONICS CORP | $1,864,000 | +8.2% | 56,960 | +0.7% | 0.25% | -5.2% |
| VSS | Buy | VANGUARD FTSE ALL WORD EXUS SMALLCAP ETF | $1,857,000 | +12.6% | 17,834 | +2.4% | 0.25% | -1.6% |
| ABBV | Sell | ABBVIE | $1,837,000 | -86.0% | 22,790 | -84.0% | 0.25% | -87.8% |
| THRM | Buy | GENTHERM INC | $1,776,000 | -7.6% | 48,186 | +0.2% | 0.24% | -19.1% |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS INC | $1,751,000 | – | 65,278 | +100.0% | 0.24% | – |
| CAMP | Buy | CALAMP CORP | $1,686,000 | +2.7% | 134,046 | +6.2% | 0.23% | -10.2% |
| UPS | UNITED PARCEL SERVICE CL B | $1,663,000 | +14.6% | 14,881 | 0.0% | 0.23% | 0.0% | |
| CTRL | New | CONTROL14 CORP | $1,573,000 | – | 92,928 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER & GAMBLE | $1,380,000 | +11.5% | 13,264 | -1.5% | 0.19% | -2.6% |
| SFLY | Buy | SHUTTERFLY INC | $1,376,000 | +2.1% | 33,867 | +1.1% | 0.19% | -11.0% |
| FARM | Buy | FARMER BROTHERS | $1,367,000 | -13.6% | 68,307 | +0.7% | 0.19% | -24.4% |
| SONO | New | SONOS INC | $1,301,000 | – | 126,466 | +100.0% | 0.18% | – |
| MTDR | Buy | MATADOR RESOURCE | $1,221,000 | +25.7% | 63,185 | +1.1% | 0.17% | +9.9% |
| SWKS | SKYWORKS SOLUTIONS | $924,000 | +23.0% | 11,200 | 0.0% | 0.13% | +7.7% | |
| FB | $917,000 | +27.2% | 5,500 | 0.0% | 0.12% | +11.6% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $919,000 | -2.1% | 6,576 | -9.6% | 0.12% | -14.4% |
| YUM | YUM! Brands | $818,000 | +8.5% | 8,200 | 0.0% | 0.11% | -5.1% | |
| WBA | WALGREENS BOOTS | $652,000 | -7.4% | 10,300 | 0.0% | 0.09% | -19.1% | |
| YUMC | Sell | YUM CHINA HOLDINGS | $584,000 | -47.2% | 13,000 | -60.6% | 0.08% | -53.5% |
| SLB | SCHLUMBERGER | $556,000 | +20.9% | 12,759 | 0.0% | 0.08% | +5.6% | |
| CL | COLGATEPALMOLIVE | $484,000 | +15.2% | 7,060 | 0.0% | 0.07% | +1.5% | |
| HD | Sell | HOME DEPOT | $469,000 | +4.2% | 2,442 | -6.8% | 0.06% | -8.6% |
| SLP | Sell | SIMULATIONS PLUS | $421,000 | -2.8% | 19,943 | -8.3% | 0.06% | -14.9% |
| O | REALTY INCOME | $400,000 | +16.6% | 5,438 | 0.0% | 0.05% | +1.9% | |
| IRMD | IRADIMED CORP | $359,000 | +15.1% | 12,771 | 0.0% | 0.05% | 0.0% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $349,000 | -28.0% | 6,774 | -37.7% | 0.05% | -36.8% |
| DMRC | Sell | DIGIMARC CORP | $353,000 | +54.1% | 11,237 | -28.7% | 0.05% | +33.3% |
| PCYG | Sell | PARK CITY GROUP | $354,000 | +33.1% | 44,352 | -0.4% | 0.05% | +17.1% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $330,000 | -9.6% | 9,968 | -14.1% | 0.04% | -21.1% |
| BAX | BAXTER INTERNATIONAL | $333,000 | +23.8% | 4,092 | 0.0% | 0.04% | +7.1% | |
| CCNE | Sell | CNB FINANCIAL CO | $334,000 | -1.8% | 13,209 | -10.8% | 0.04% | -15.1% |
| EAST | Buy | EASTSIDE DISTILLING INC | $328,000 | +19.3% | 56,536 | +27.0% | 0.04% | +4.7% |
| CZNC | CITIZENS & NORTHERN CORP | $313,000 | -5.2% | 12,500 | 0.0% | 0.04% | -15.7% | |
| LOVE | Sell | LOVESAC CO | $308,000 | -10.5% | 11,061 | -26.3% | 0.04% | -22.2% |
| DUK | DUKE ENERGY | $299,000 | +4.2% | 3,323 | 0.0% | 0.04% | -8.9% | |
| UNP | Sell | UNION PACIFIC | $297,000 | -67.8% | 1,775 | -73.4% | 0.04% | -72.2% |
| NVEC | Buy | NVE CORP | $287,000 | +17.6% | 2,932 | +5.4% | 0.04% | +2.6% |
| CTEK | CYNERGISTEK INC | $288,000 | +4.7% | 57,950 | 0.0% | 0.04% | -9.3% | |
| IDSY | Sell | ID SYSTEMS INC | $270,000 | +5.5% | 45,508 | -0.7% | 0.04% | -7.5% |
| LBAI | LAKELAND BANCORP | $266,000 | +0.8% | 17,833 | 0.0% | 0.04% | -12.2% | |
| SONA | SOUTHERN NATIONAL BANCORP VA | $264,000 | +10.9% | 18,000 | 0.0% | 0.04% | -2.7% | |
| BOOM | New | DMC GLOBAL INC | $268,000 | – | 5,400 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS SPONSOR | $260,000 | -5.5% | 2,700 | -15.6% | 0.04% | -18.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $246,000 | – | 1,742 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS | $232,000 | +5.5% | 1,220 | -1.6% | 0.03% | -5.9% |
| MO | ALTRIA GROUP | $235,000 | +16.3% | 4,099 | 0.0% | 0.03% | +3.2% | |
| PHX | PANHANDLE OIL & GAS INC | $232,000 | +1.3% | 14,776 | 0.0% | 0.03% | -11.1% | |
| HCKT | THE HACKETT GROUP | $237,000 | -1.2% | 15,000 | 0.0% | 0.03% | -13.5% | |
| ADUS | ADDUS HOMECARE | $235,000 | -6.4% | 3,700 | 0.0% | 0.03% | -17.9% | |
| GWRS | GLOBAL WATER RESOURCES | $226,000 | -3.0% | 23,000 | 0.0% | 0.03% | -13.9% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $217,000 | – | 37,406 | +100.0% | 0.03% | – |
| AON | New | AON | $222,000 | – | 1,300 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY | $211,000 | -1.4% | 1,050 | 0.0% | 0.03% | -12.1% | |
| UMH | Sell | UMH PROPERTIES | $210,000 | +9.4% | 14,913 | -8.0% | 0.03% | -3.3% |
| PMD | Buy | PSYCHEMEDICS CORP | $216,000 | +5.4% | 15,426 | +19.6% | 0.03% | -9.4% |
| CHUY | New | CHUYS HOLDINGS INC | $205,000 | – | 9,000 | +100.0% | 0.03% | – |
| SGC | SUPERIOR UNIFORM | $204,000 | -5.6% | 12,247 | 0.0% | 0.03% | -17.6% | |
| EPM | EVOLUTION PETROLEUM CORP | $200,000 | -1.0% | 29,637 | 0.0% | 0.03% | -12.9% | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $189,000 | +22.7% | 20,710 | +20.6% | 0.03% | +8.3% |
| CWCO | CONSOLIDATED WATER CO | $193,000 | +10.3% | 15,000 | 0.0% | 0.03% | -3.7% | |
| EMKR | Sell | EMCORE CORP | $183,000 | -14.9% | 50,000 | -2.3% | 0.02% | -24.2% |
| FULT | FULTON FINANCIAL | $164,000 | 0.0% | 10,626 | 0.0% | 0.02% | -15.4% | |
| ASPU | ASPEN GROUP INC | $155,000 | -2.5% | 29,000 | 0.0% | 0.02% | -16.0% | |
| TLYS | Sell | TILLYS INC | $145,000 | -11.0% | 13,000 | -13.3% | 0.02% | -20.0% |
| PFIE | PROFIRE ENERGY | $122,000 | +23.2% | 68,270 | 0.0% | 0.02% | +13.3% | |
| UFAB | Sell | UNIQUE FABRICATING INC | $103,000 | -24.8% | 22,891 | -29.5% | 0.01% | -33.3% |
| WAL-MART DE MEXICO SAB DE CV ORD | $28,000 | +3.7% | 10,520 | 0.0% | 0.00% | 0.0% | ||
| AMGN | Exit | AMGEN | $0 | – | -1,070 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -7,300 | -100.0% | -0.04% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -77,184 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.