$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 20.3% .
| 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% |
| 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% |
| XOM | Sell | EXXONMOBIL | $15,661,000 | -6.7% | 204,372 | -1.7% | 2.08% | -9.2% |
| COST | Sell | COSTCO WHOLESALE | $14,022,000 | +2.2% | 53,063 | -6.4% | 1.86% | -0.5% |
| CSCO | Sell | CISCO SYSTEMS | $11,807,000 | -28.4% | 215,740 | -29.4% | 1.56% | -30.3% |
| CB | Sell | CHUBB | $11,253,000 | +1.3% | 76,402 | -3.7% | 1.49% | -1.4% |
| WFC | Sell | WELLS FARGO | $10,627,000 | -14.6% | 224,568 | -12.8% | 1.41% | -16.8% |
| MSFT | Sell | MICROSOFT | $9,335,000 | -41.1% | 69,683 | -48.1% | 1.24% | -42.7% |
| 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% |
| MMM | Sell | 3M | $5,573,000 | -23.4% | 32,151 | -8.2% | 0.74% | -25.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MGRC | Sell | MCGRATH RENTCORP | $2,715,000 | +9.3% | 43,691 | -0.6% | 0.36% | +6.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE | $1,215,000 | -12.0% | 11,082 | -16.5% | 0.16% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $888,000 | -3.4% | 6,376 | -3.0% | 0.12% | -5.6% |
| 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% |
| BOOM | Sell | DMC GLOBAL INC | $302,000 | +12.7% | 4,770 | -11.7% | 0.04% | +11.1% |
| UNP | Sell | UNION PACIFIC | $275,000 | -7.4% | 1,625 | -8.5% | 0.04% | -10.0% |
| LOVE | Sell | LOVESAC CO | $243,000 | -21.1% | 7,811 | -29.4% | 0.03% | -23.8% |
| DMRC | Sell | DIGIMARC CORP | $223,000 | -36.8% | 5,029 | -55.2% | 0.03% | -37.5% |
| UFAB | Sell | UNIQUE FABRICATING INC | $41,000 | -60.2% | 15,186 | -33.7% | 0.01% | -64.3% |
| 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.