$754 Million is the total value of CONNORS INVESTOR SERVICES INC's 144 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 INDEX | $50,938,000 | +2.0% | 173,850 | -1.7% | 6.75% | -0.7% |
| PEP | Sell | PEPSICO | $28,880,000 | -3.0% | 220,238 | -9.3% | 3.83% | -5.6% |
| AAPL | Sell | APPLE | $21,440,000 | +1.7% | 108,328 | -2.4% | 2.84% | -1.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $19,355,000 | -1.0% | 124,470 | -2.6% | 2.57% | -3.7% |
| DIS | Sell | DISNEY WALT | $18,359,000 | +24.4% | 131,473 | -1.1% | 2.43% | +21.1% |
| JPM | Buy | JPMORGAN CHASE | $18,295,000 | +14.6% | 163,639 | +3.8% | 2.42% | +11.6% |
| ABT | Sell | ABBOTT LABORATORIES | $17,932,000 | +4.9% | 213,224 | -0.2% | 2.38% | +2.1% |
| ADBE | Sell | ADOBE SYSTEMS | $17,139,000 | +8.3% | 58,166 | -2.1% | 2.27% | +5.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $16,588,000 | +11.5% | 144,924 | +1.1% | 2.20% | +8.5% |
| XOM | Sell | EXXONMOBIL | $15,661,000 | -6.7% | 204,372 | -1.7% | 2.08% | -9.2% |
| MRK | Buy | MERCK | $15,318,000 | +6.2% | 182,687 | +5.4% | 2.03% | +3.5% |
| PANW | Buy | PALO ALTO NETWORKS | $14,354,000 | -6.3% | 70,445 | +11.7% | 1.90% | -8.8% |
| SYK | Buy | STRYKER | $14,332,000 | +215.6% | 69,714 | +203.2% | 1.90% | +207.4% |
| COST | Sell | COSTCO WHOLESALE | $14,022,000 | +2.2% | 53,063 | -6.4% | 1.86% | -0.5% |
| T | Buy | A T & T NEW | $13,943,000 | +34.5% | 416,093 | +25.8% | 1.85% | +30.9% |
| CSX | Buy | CSX | $13,834,000 | +6.1% | 178,809 | +2.6% | 1.83% | +3.3% |
| PFE | Buy | PFIZER | $13,552,000 | +17.4% | 312,843 | +15.1% | 1.80% | +14.2% |
| NKE | Buy | NIKE | $13,398,000 | +1.8% | 159,591 | +2.2% | 1.78% | -0.8% |
| BDX | Buy | BECTON DICKINSON | $12,984,000 | +23.3% | 51,520 | +22.2% | 1.72% | +20.0% |
| CVX | Buy | CHEVRON | $12,762,000 | +4.6% | 102,555 | +3.5% | 1.69% | +1.8% |
| DLTR | Buy | DOLLAR TREE | $12,545,000 | +13.2% | 116,818 | +10.7% | 1.66% | +10.1% |
| LOW | Buy | LOWES | $12,543,000 | -5.4% | 124,299 | +2.6% | 1.66% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,205,000 | +1.2% | 213,640 | +4.8% | 1.62% | -1.5% |
| KMB | Buy | KIMBERLYCLARK | $12,157,000 | +9.3% | 91,213 | +1.6% | 1.61% | +6.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $11,880,000 | +12.1% | 91,247 | +11.0% | 1.58% | +9.1% |
| CSCO | Sell | CISCO SYSTEMS | $11,807,000 | -28.4% | 215,740 | -29.4% | 1.56% | -30.3% |
| MTB | Buy | M&T BANK CORP | $11,624,000 | +9.2% | 68,347 | +0.8% | 1.54% | +6.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $11,618,000 | +13.9% | 84,634 | +1.8% | 1.54% | +10.9% |
| CB | Sell | CHUBB | $11,253,000 | +1.3% | 76,402 | -3.7% | 1.49% | -1.4% |
| TJX | Buy | TJX COMPANIES | $11,075,000 | +5.1% | 209,442 | +5.7% | 1.47% | +2.3% |
| SWK | Buy | STANLEY BLACK & DECKER | $10,908,000 | +11.6% | 75,429 | +5.1% | 1.45% | +8.6% |
| WFC | Sell | WELLS FARGO | $10,627,000 | -14.6% | 224,568 | -12.8% | 1.41% | -16.8% |
| SYY | Buy | SYSCO | $10,189,000 | +280.9% | 144,080 | +259.6% | 1.35% | +271.2% |
| DLR | Buy | DIGITAL REALTY TRUST | $10,052,000 | +5.9% | 85,337 | +7.0% | 1.33% | +3.0% |
| MSFT | Sell | MICROSOFT | $9,335,000 | -41.1% | 69,683 | -48.1% | 1.24% | -42.7% |
| EMR | Buy | EMERSON ELECTRIC | $9,111,000 | -1.1% | 136,550 | +1.5% | 1.21% | -3.7% |
| LIN | Sell | LINDE PLC | $9,014,000 | -20.1% | 44,890 | -30.0% | 1.20% | -22.3% |
| TYL | Sell | TYLER TECHNOLOGIES | $8,370,000 | -23.5% | 38,747 | -27.6% | 1.11% | -25.6% |
| GIS | New | GENERAL MILLS | $8,224,000 | – | 156,580 | +100.0% | 1.09% | – |
| TCO | TAUBMAN CENTERS | $7,725,000 | -22.8% | 189,188 | 0.0% | 1.02% | -24.8% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $7,546,000 | +1.3% | 177,420 | +1.2% | 1.00% | -1.5% |
| DD | New | DUPONT DE NEMOUR | $7,154,000 | – | 95,297 | +100.0% | 0.95% | – |
| IBTX | INDEPENDENT BANK GROUP | $5,771,000 | +7.2% | 105,000 | 0.0% | 0.76% | +4.4% | |
| MMM | Sell | 3M | $5,573,000 | -23.4% | 32,151 | -8.2% | 0.74% | -25.4% |
| CTVA | New | CORTEVA | $5,306,000 | – | 179,438 | +100.0% | 0.70% | – |
| LMT | Sell | LOCKHEED MARTIN | $4,790,000 | -39.0% | 13,177 | -49.6% | 0.64% | -40.6% |
| KO | Sell | COCACOLA | $4,785,000 | +8.0% | 93,968 | -0.6% | 0.63% | +5.1% |
| LPSN | Buy | LIVEPERSON INC | $4,226,000 | -2.9% | 150,710 | +0.5% | 0.56% | -5.4% |
| OMCL | Sell | OMNICELL INC | $4,170,000 | +5.8% | 48,467 | -0.6% | 0.55% | +3.0% |
| TREE | Sell | LENDINGTREE INC | $4,067,000 | +18.4% | 9,683 | -0.9% | 0.54% | +15.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $3,899,000 | +1.9% | 59,323 | +0.6% | 0.52% | -0.8% |
| ACN | ACCENTURE | $3,862,000 | +5.0% | 20,900 | 0.0% | 0.51% | +2.2% | |
| PSA | New | PUBLIC STORAGE | $3,778,000 | – | 15,863 | +100.0% | 0.50% | – |
| AXON | Sell | AXON ENTERPRISE INC | $3,756,000 | +17.4% | 58,495 | -0.5% | 0.50% | +14.2% |
| QTS | Sell | QTS REALTY TRUST | $3,636,000 | +2.0% | 78,728 | -0.7% | 0.48% | -0.8% |
| AX | New | AXOS FINANCIAL | $3,509,000 | – | 128,779 | +100.0% | 0.46% | – |
| CYBR | Buy | CYBERARK SOFTWARE | $3,363,000 | +7.4% | 26,310 | +0.1% | 0.45% | +4.7% |
| ZIXI | Sell | ZIX CORP | $3,336,000 | +31.3% | 367,043 | -0.6% | 0.44% | +27.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,175,000 | -0.6% | 19,203 | -4.0% | 0.42% | -3.2% |
| CAMP | Buy | CALAMP CORP | $3,172,000 | +88.1% | 271,616 | +102.6% | 0.42% | +82.6% |
| ITW | ILLINOIS TOOL WORKS | $3,122,000 | +5.1% | 20,700 | 0.0% | 0.41% | +2.2% | |
| ORBC | Buy | ORBCOMM INC | $3,112,000 | +8.4% | 429,296 | +1.4% | 0.41% | +5.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP | $2,986,000 | +2.1% | 220,364 | -0.7% | 0.40% | -0.5% |
| HSTM | Sell | HEALTHSTREAM INC | $2,893,000 | -8.2% | 111,877 | -0.4% | 0.38% | -10.7% |
| RTN | Buy | RAYTHEON | $2,778,000 | -2.9% | 15,975 | +1.6% | 0.37% | -5.6% |
| NVEE | NV5 GLOBAL INC | $2,769,000 | +37.1% | 34,021 | 0.0% | 0.37% | +33.5% | |
| DWM | Buy | WISDOMTREE DEFA INDEX | $2,724,000 | +1.6% | 53,400 | +0.8% | 0.36% | -1.1% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS INC | $2,723,000 | +55.5% | 105,055 | +60.9% | 0.36% | +51.7% |
| MGRC | Sell | MCGRATH RENTCORP | $2,715,000 | +9.3% | 43,691 | -0.6% | 0.36% | +6.5% |
| SONO | Buy | SONOS INC | $2,702,000 | +107.7% | 238,250 | +88.4% | 0.36% | +102.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,531,000 | +15.2% | 46,662 | +0.0% | 0.34% | +12.4% |
| CRY | Sell | CRYOLIFE INC | $2,447,000 | +1.9% | 81,756 | -0.7% | 0.32% | -0.9% |
| INBK | Sell | FIRST INTERNET BANCORP | $2,418,000 | +9.7% | 112,277 | -1.5% | 0.32% | +7.0% |
| SRCI | Buy | SRC ENERGY INC | $2,417,000 | -2.5% | 487,240 | +0.6% | 0.32% | -5.3% |
| MTDR | Buy | MATADOR RESOURCE | $2,397,000 | +96.3% | 120,557 | +90.8% | 0.32% | +91.6% |
| CARB | Buy | CARBONITE INC | $2,383,000 | +6.4% | 91,519 | +1.4% | 0.32% | +3.6% |
| CVGW | Sell | CALAVO GROWERS INC | $2,334,000 | +14.1% | 24,124 | -1.1% | 0.31% | +11.2% |
| ATRO | Sell | ASTRONICS CORP | $2,273,000 | +21.9% | 56,516 | -0.8% | 0.30% | +18.5% |
| IMAX | Sell | IMAX CORP | $2,195,000 | -11.8% | 108,661 | -0.9% | 0.29% | -14.2% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INC | $2,173,000 | -6.5% | 78,188 | -0.1% | 0.29% | -8.9% |
| THRM | Sell | GENTHERM INC | $1,998,000 | +12.5% | 47,754 | -0.9% | 0.26% | +9.5% |
| VSS | Buy | VANGUARD FTSE ALL WORD EXUS SMALLCAP ETF | $1,958,000 | +5.4% | 18,604 | +4.3% | 0.26% | +2.8% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $1,946,000 | -5.6% | 83,655 | -0.6% | 0.26% | -8.2% |
| LLY | Sell | LILLY ELI | $1,941,000 | -16.9% | 17,520 | -2.7% | 0.26% | -19.2% |
| IRBT | Buy | IROBOT CORP | $1,847,000 | -21.9% | 20,154 | +0.3% | 0.24% | -23.9% |
| NVDA | New | NVIDIA | $1,746,000 | – | 10,631 | +100.0% | 0.23% | – |
| SFLY | Sell | SHUTTERFLY INC | $1,702,000 | +23.7% | 33,672 | -0.6% | 0.23% | +20.9% |
| ABBV | Sell | ABBVIE | $1,639,000 | -10.8% | 22,540 | -1.1% | 0.22% | -13.2% |
| AVAV | Buy | AEROVIRONMENT INC | $1,628,000 | -16.6% | 28,678 | +0.5% | 0.22% | -18.8% |
| UPS | UNITED PARCEL SERVICE CL B | $1,537,000 | -7.6% | 14,881 | 0.0% | 0.20% | -9.7% | |
| TVTY | New | TIVITY HEALTH INC | $1,516,000 | – | 92,220 | +100.0% | 0.20% | – |
| PG | Sell | PROCTER & GAMBLE | $1,215,000 | -12.0% | 11,082 | -16.5% | 0.16% | -14.4% |
| FARM | Buy | FARMER BROTHERS | $1,120,000 | -18.1% | 68,391 | +0.1% | 0.15% | -20.4% |
| FB | $1,062,000 | +15.8% | 5,500 | 0.0% | 0.14% | +12.8% | ||
| YUM | YUM! Brands | $907,000 | +10.9% | 8,200 | 0.0% | 0.12% | +8.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $888,000 | -3.4% | 6,376 | -3.0% | 0.12% | -5.6% |
| SWKS | SKYWORKS SOLUTIONS | $865,000 | -6.4% | 11,200 | 0.0% | 0.12% | -8.7% | |
| YUMC | YUM CHINA HOLDINGS | $601,000 | +2.9% | 13,000 | 0.0% | 0.08% | 0.0% | |
| HD | HOME DEPOT | $508,000 | +8.3% | 2,442 | 0.0% | 0.07% | +4.7% | |
| CL | COLGATEPALMOLIVE | $506,000 | +4.5% | 7,060 | 0.0% | 0.07% | +1.5% | |
| SLP | Sell | SIMULATIONS PLUS | $400,000 | -5.0% | 14,018 | -29.7% | 0.05% | -7.0% |
| O | Sell | REALTY INCOME | $372,000 | -7.0% | 5,388 | -0.9% | 0.05% | -9.3% |
| CCNE | CNB FINANCIAL CO | $373,000 | +11.7% | 13,209 | 0.0% | 0.05% | +8.9% | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $346,000 | +83.1% | 30,710 | +48.3% | 0.05% | +76.9% |
| QRHC | New | QUEST RESOURCE HOLDING CORP | $346,000 | – | 125,000 | +100.0% | 0.05% | – |
| FCBC | FIRST COMMUNITY BANCSHARES | $337,000 | +2.1% | 9,968 | 0.0% | 0.04% | 0.0% | |
| BAX | BAXTER INTERNATIONAL | $335,000 | +0.6% | 4,092 | 0.0% | 0.04% | -2.2% | |
| CZNC | CITIZENS & NORTHERN CORP | $329,000 | +5.1% | 12,500 | 0.0% | 0.04% | +2.3% | |
| BOOM | Sell | DMC GLOBAL INC | $302,000 | +12.7% | 4,770 | -11.7% | 0.04% | +11.1% |
| DUK | DUKE ENERGY | $293,000 | -2.0% | 3,323 | 0.0% | 0.04% | -4.9% | |
| LBAI | LAKELAND BANCORP | $288,000 | +8.3% | 17,833 | 0.0% | 0.04% | +5.6% | |
| CTEK | CYNERGISTEK INC | $280,000 | -2.8% | 57,950 | 0.0% | 0.04% | -5.1% | |
| ADUS | ADDUS HOMECARE | $277,000 | +17.9% | 3,700 | 0.0% | 0.04% | +15.6% | |
| SONA | SOUTHERN NATIONAL BANCORP VA | $276,000 | +4.5% | 18,000 | 0.0% | 0.04% | +2.8% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $281,000 | +29.5% | 43,906 | +17.4% | 0.04% | +23.3% |
| EAST | Buy | EASTSIDE DISTILLING INC | $281,000 | -14.3% | 62,436 | +10.4% | 0.04% | -17.8% |
| IDSY | ID SYSTEMS INC | $268,000 | -0.7% | 45,508 | 0.0% | 0.04% | -2.7% | |
| UNP | Sell | UNION PACIFIC | $275,000 | -7.4% | 1,625 | -8.5% | 0.04% | -10.0% |
| NVEC | Buy | NVE CORP | $267,000 | -7.0% | 3,841 | +31.0% | 0.04% | -10.3% |
| IRMD | IRADIMED CORP | $261,000 | -27.3% | 12,771 | 0.0% | 0.04% | -28.6% | |
| PCYG | Buy | PARK CITY GROUP | $257,000 | -27.4% | 47,886 | +8.0% | 0.03% | -29.2% |
| MCD | MCDONALDS | $253,000 | +9.1% | 1,220 | 0.0% | 0.03% | +6.2% | |
| AON | AON | $251,000 | +13.1% | 1,300 | 0.0% | 0.03% | +10.0% | |
| EMKR | Buy | EMCORE CORP | $247,000 | +35.0% | 75,000 | +50.0% | 0.03% | +32.0% |
| HCKT | THE HACKETT GROUP | $252,000 | +6.3% | 15,000 | 0.0% | 0.03% | +3.1% | |
| TGLS | New | TECNOGLASS | $247,000 | – | 38,000 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHINES | $240,000 | -2.4% | 1,742 | 0.0% | 0.03% | -5.9% | |
| LOVE | Sell | LOVESAC CO | $243,000 | -21.1% | 7,811 | -29.4% | 0.03% | -23.8% |
| GWRS | GLOBAL WATER RESOURCES | $240,000 | +6.2% | 23,000 | 0.0% | 0.03% | +3.2% | |
| DMRC | Sell | DIGIMARC CORP | $223,000 | -36.8% | 5,029 | -55.2% | 0.03% | -37.5% |
| BRKB | BERKSHIRE HATHAWAY | $224,000 | +6.2% | 1,050 | 0.0% | 0.03% | +3.4% | |
| EPM | EVOLUTION PETROLEUM CORP | $212,000 | +6.0% | 29,637 | 0.0% | 0.03% | +3.7% | |
| SGC | SUPERIOR UNIFORM | $210,000 | +2.9% | 12,247 | 0.0% | 0.03% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO | $214,000 | +10.9% | 15,000 | 0.0% | 0.03% | +7.7% | |
| CHUY | CHUYS HOLDINGS INC | $206,000 | +0.5% | 9,000 | 0.0% | 0.03% | -3.6% | |
| PHX | Buy | PANHANDLE OIL & GAS INC | $199,000 | -14.2% | 15,276 | +3.4% | 0.03% | -18.8% |
| PMD | Buy | PSYCHEMEDICS CORP | $185,000 | -14.4% | 18,360 | +19.0% | 0.02% | -13.8% |
| UMH | UMH PROPERTIES | $185,000 | -11.9% | 14,913 | 0.0% | 0.02% | -13.8% | |
| FULT | FULTON FINANCIAL | $174,000 | +6.1% | 10,626 | 0.0% | 0.02% | +4.5% | |
| TLYS | Buy | TILLYS INC | $145,000 | 0.0% | 19,000 | +46.2% | 0.02% | -5.0% |
| ASPU | Buy | ASPEN GROUP INC | $134,000 | -13.5% | 35,200 | +21.4% | 0.02% | -14.3% |
| PFIE | Buy | PROFIRE ENERGY | $130,000 | +6.6% | 86,270 | +26.4% | 0.02% | 0.0% |
| UFAB | Sell | UNIQUE FABRICATING INC | $41,000 | -60.2% | 15,186 | -33.7% | 0.01% | -64.3% |
| WAL-MART DE MEXICO SAB DE CV ORD | $29,000 | +3.6% | 10,520 | 0.0% | 0.00% | 0.0% | ||
| MO | Exit | ALTRIA GROUP | $0 | – | -4,099 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS SPONSOR | $0 | – | -2,700 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -6,774 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -12,759 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -10,300 | -100.0% | -0.09% | – |
| CTRL | Exit | CONTROL14 CORP | $0 | – | -92,928 | -100.0% | -0.21% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -172,043 | -100.0% | -0.41% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -24,610 | -100.0% | -0.41% | – |
| BOFI | Exit | AXOS FINANCIAL | $0 | – | -128,997 | -100.0% | -0.51% | – |
| Exit | PUBLIC STORAGE | $0 | – | -37,946 | -100.0% | -1.12% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -204,846 | -100.0% | -1.24% | – |
| DWDP | Exit | DOWDUPONT | $0 | – | -172,707 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.