$728 Million is the total value of CONNORS INVESTOR SERVICES INC's 142 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S & P 500 INDEX | $50,792,000 | -0.3% | 171,150 | -1.6% | 6.98% | +3.3% |
PEP | Buy | PEPSICO | $31,612,000 | +9.5% | 230,578 | +4.7% | 4.34% | +13.4% |
AAPL | Sell | APPLE | $24,021,000 | +12.0% | 107,252 | -1.0% | 3.30% | +16.1% |
IWM | Buy | ISHARES RUSSELL 2000 INDEX | $19,745,000 | +2.0% | 130,470 | +4.8% | 2.71% | +5.7% |
JPM | Sell | JPMORGAN CHASE | $19,223,000 | +5.1% | 163,336 | -0.2% | 2.64% | +8.9% |
MSFT | Buy | MICROSOFT | $19,163,000 | +105.3% | 137,835 | +97.8% | 2.63% | +112.8% |
ABT | Sell | ABBOTT LABORATORIES | $17,422,000 | -2.8% | 208,218 | -2.3% | 2.39% | +0.7% |
T | Sell | A T & T NEW | $15,489,000 | +11.1% | 409,335 | -1.6% | 2.13% | +15.1% |
ADBE | Sell | ADOBE SYSTEMS | $15,480,000 | -9.7% | 56,038 | -3.7% | 2.13% | -6.4% |
MRK | Sell | MERCK | $15,130,000 | -1.2% | 179,732 | -1.6% | 2.08% | +2.3% |
PYPL | Sell | PAYPAL HOLDINGS | $14,998,000 | -9.6% | 144,780 | -0.1% | 2.06% | -6.3% |
NKE | Sell | NIKE | $14,834,000 | +10.7% | 157,945 | -1.0% | 2.04% | +14.7% |
XOM | Sell | EXXONMOBIL | $14,386,000 | -8.1% | 203,742 | -0.3% | 1.98% | -4.8% |
PANW | Buy | PALO ALTO NETWORKS | $14,372,000 | +0.1% | 70,512 | +0.1% | 1.97% | +3.7% |
DIS | Sell | DISNEY WALT | $13,833,000 | -24.7% | 106,143 | -19.3% | 1.90% | -21.9% |
DLTR | Buy | DOLLAR TREE | $13,815,000 | +10.1% | 121,017 | +3.6% | 1.90% | +14.1% |
LOW | Buy | LOWES | $13,756,000 | +9.7% | 125,098 | +0.6% | 1.89% | +13.6% |
BDX | Buy | BECTON DICKINSON | $13,523,000 | +4.2% | 53,458 | +3.8% | 1.86% | +7.9% |
KMB | Sell | KIMBERLYCLARK | $12,913,000 | +6.2% | 90,908 | -0.3% | 1.77% | +10.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $12,871,000 | +5.5% | 213,245 | -0.2% | 1.77% | +9.3% |
UTX | Buy | UNITED TECHNOLOGIES | $12,564,000 | +5.8% | 92,030 | +0.9% | 1.73% | +9.6% |
RTN | Buy | RAYTHEON | $12,521,000 | +350.7% | 63,822 | +299.5% | 1.72% | +367.4% |
CSCO | Buy | CISCO SYSTEMS | $12,311,000 | +4.3% | 249,170 | +15.5% | 1.69% | +8.1% |
CVX | Sell | CHEVRON | $12,108,000 | -5.1% | 102,087 | -0.5% | 1.66% | -1.7% |
CSX | Sell | CSX | $11,931,000 | -13.8% | 172,244 | -3.7% | 1.64% | -10.6% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $11,848,000 | +2.0% | 84,534 | -0.1% | 1.63% | +5.6% |
TJX | Buy | TJX COMPANIES | $11,839,000 | +6.9% | 212,395 | +1.4% | 1.63% | +10.8% |
SYY | Buy | SYSCO | $11,494,000 | +12.8% | 144,766 | +0.5% | 1.58% | +16.9% |
WFC | Sell | WELLS FARGO | $11,163,000 | +5.0% | 221,311 | -1.5% | 1.53% | +8.8% |
DLR | Buy | DIGITAL REALTY TRUST | $11,150,000 | +10.9% | 85,894 | +0.7% | 1.53% | +14.9% |
PFE | Sell | PFIZER | $11,026,000 | -18.6% | 306,878 | -1.9% | 1.51% | -15.7% |
MTB | Sell | M&T BANK CORP | $10,701,000 | -7.9% | 67,739 | -0.9% | 1.47% | -4.6% |
HON | New | HONEYWELL INTERNATIONAL | $10,486,000 | – | 61,975 | +100.0% | 1.44% | – |
GIS | Buy | GENERAL MILLS | $9,361,000 | +13.8% | 169,825 | +8.5% | 1.29% | +18.0% |
MS | New | MORGAN STANLEY | $8,442,000 | – | 197,850 | +100.0% | 1.16% | – |
TCO | TAUBMAN CENTERS | $7,725,000 | 0.0% | 189,188 | 0.0% | 1.06% | +3.6% | |
DD | New | DUPONT DE NEMOUR | $7,263,000 | – | 101,855 | +100.0% | 1.00% | – |
VWO | Sell | VANGUARD FTSE EMERGING | $7,094,000 | -6.0% | 176,210 | -0.7% | 0.97% | -2.6% |
IBTX | INDEPENDENT BANK | $5,524,000 | -4.3% | 105,000 | 0.0% | 0.76% | -0.8% | |
SYK | Sell | STRYKER | $5,343,000 | -62.7% | 24,704 | -64.6% | 0.73% | -61.4% |
KO | Sell | COCACOLA | $5,097,000 | +6.5% | 93,618 | -0.4% | 0.70% | +10.4% |
LIN | Sell | LINDE PLC | $5,029,000 | -44.2% | 25,958 | -42.2% | 0.69% | -42.2% |
CTVA | Sell | CORTEVA | $4,982,000 | -6.1% | 177,918 | -0.8% | 0.68% | -2.7% |
CB | Sell | CHUBB | $4,371,000 | -61.2% | 27,074 | -64.6% | 0.60% | -59.8% |
LMT | Sell | LOCKHEED MARTIN | $4,182,000 | -12.7% | 10,723 | -18.6% | 0.57% | -9.6% |
EFA | Sell | ISHARES MSCI EAFFE INDEX | $3,787,000 | -2.9% | 58,068 | -2.1% | 0.52% | +0.6% |
PSA | Sell | PUBLIC STORAGE | $3,574,000 | -5.4% | 14,570 | -8.2% | 0.49% | -2.0% |
AX | Buy | AXOS FINANCIAL | $3,575,000 | +1.9% | 129,278 | +0.4% | 0.49% | +5.6% |
LPSN | Sell | LIVEPERSON INC | $3,343,000 | -20.9% | 93,651 | -37.9% | 0.46% | -18.0% |
ITW | ILLINOIS TOOL WORKS | $3,239,000 | +3.7% | 20,700 | 0.0% | 0.44% | +7.5% | |
LOVE | Buy | LOVESAC CO | $3,215,000 | +1223.0% | 172,194 | +2104.5% | 0.44% | +1281.2% |
SONO | Buy | SONOS INC | $3,208,000 | +18.7% | 239,210 | +0.4% | 0.44% | +23.2% |
MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT | $3,176,000 | +6.4% | 220,377 | +0.0% | 0.44% | +10.1% |
CAMP | Sell | CALAMP CORP | $3,125,000 | -1.5% | 271,232 | -0.1% | 0.43% | +2.1% |
QTS | Sell | QTS REALTY TRUST | $3,106,000 | -14.6% | 60,419 | -23.3% | 0.43% | -11.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $3,040,000 | -4.3% | 18,834 | -1.9% | 0.42% | -0.7% |
MGRC | Buy | MCGRATH RENTCORP | $3,042,000 | +12.0% | 43,708 | +0.0% | 0.42% | +16.1% |
TREE | Buy | LENDINGTREE INC | $3,015,000 | -25.9% | 9,711 | +0.3% | 0.41% | -23.2% |
HSTM | Buy | HEALTHSTREAM INC | $2,898,000 | +0.2% | 111,952 | +0.1% | 0.40% | +3.9% |
AMN | Buy | AMN HEALTHCARE SERVICES | $2,692,000 | +6.4% | 46,764 | +0.2% | 0.37% | +10.1% |
OMCL | Sell | OMNICELL INC | $2,676,000 | -35.8% | 37,027 | -23.6% | 0.37% | -33.5% |
ACN | Sell | ACCENTURE | $2,674,000 | -30.8% | 13,900 | -33.5% | 0.37% | -28.3% |
ZIXI | Buy | ZIX CORP | $2,666,000 | -20.1% | 368,163 | +0.3% | 0.37% | -17.2% |
CYBR | Buy | CYBERARK SOFTWARE | $2,638,000 | -21.6% | 26,430 | +0.5% | 0.36% | -18.8% |
HIIQ | Buy | HEALTH INSURANCE INNOVATIONS INC | $2,623,000 | -3.7% | 105,201 | +0.1% | 0.36% | -0.3% |
DWM | Sell | WISDOMTREE DEFA INDEX | $2,602,000 | -4.5% | 52,340 | -2.0% | 0.36% | -1.1% |
CARB | Buy | CARBONITE INC | $2,541,000 | +6.6% | 164,020 | +79.2% | 0.35% | +10.4% |
COST | Sell | COSTCO WHOLESALE | $2,498,000 | -82.2% | 8,670 | -83.7% | 0.34% | -81.5% |
AXON | Sell | AXON ENTERPRISE | $2,445,000 | -34.9% | 43,054 | -26.4% | 0.34% | -32.5% |
INBK | Buy | FIRST INTERNET BANCORP | $2,431,000 | +0.5% | 113,560 | +1.1% | 0.33% | +4.0% |
TYL | Sell | TYLER TECHNOLOGIES | $2,419,000 | -71.1% | 9,217 | -76.2% | 0.33% | -70.1% |
IMAX | Buy | IMAX CORP | $2,388,000 | +8.8% | 108,770 | +0.1% | 0.33% | +12.7% |
TVTY | Buy | TIVITY HEALTH INC | $2,381,000 | +57.1% | 143,157 | +55.2% | 0.33% | +62.7% |
NVEE | Buy | NV5 GLOBAL INC | $2,338,000 | -15.6% | 34,244 | +0.7% | 0.32% | -12.5% |
CVGW | Buy | CALAVO GROWERS | $2,302,000 | -1.4% | 24,189 | +0.3% | 0.32% | +2.3% |
SRCI | Sell | SRC ENERGY INC | $2,265,000 | -6.3% | 485,965 | -0.3% | 0.31% | -2.8% |
CRY | Buy | CRYOLIFE INC | $2,231,000 | -8.8% | 82,189 | +0.5% | 0.31% | -5.6% |
NVDA | Buy | NVIDIA | $2,215,000 | +26.9% | 12,726 | +19.7% | 0.30% | +31.6% |
HCSG | New | HEALTHCARE SERVICES GROUP | $2,148,000 | – | 88,432 | +100.0% | 0.30% | – |
ORBC | Buy | ORBCOMM INC | $2,118,000 | -31.9% | 444,899 | +3.6% | 0.29% | -29.5% |
SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $2,087,000 | +7.2% | 83,807 | +0.2% | 0.29% | +11.2% |
MTDR | Buy | MATADOR RESOURCE | $1,994,000 | -16.8% | 120,625 | +0.1% | 0.27% | -13.8% |
THRM | Buy | GENTHERM INC | $1,973,000 | -1.3% | 48,023 | +0.6% | 0.27% | +2.3% |
IRBT | Buy | IROBOT CORP | $1,898,000 | +2.8% | 30,776 | +52.7% | 0.26% | +6.5% |
VSS | Sell | VANGUARD FTSE ALL WORLD EX US SMALL | $1,855,000 | -5.3% | 18,194 | -2.2% | 0.26% | -1.9% |
LLY | Sell | LILLY ELI | $1,831,000 | -5.7% | 16,370 | -6.6% | 0.25% | -2.3% |
CPSI | Buy | COMPUTER PROGRAM & SYSTEMS INC | $1,776,000 | -18.3% | 78,557 | +0.5% | 0.24% | -15.3% |
ATRO | Buy | ASTRONICS CORP | $1,668,000 | -26.6% | 56,790 | +0.5% | 0.23% | -23.9% |
AVAV | Buy | AEROVIRONMENT INC | $1,543,000 | -5.2% | 28,802 | +0.4% | 0.21% | -1.9% |
ABBV | Sell | ABBVIE | $1,355,000 | -17.3% | 17,890 | -20.6% | 0.19% | -14.3% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $1,280,000 | -16.7% | 10,681 | -28.2% | 0.18% | -13.7% |
PG | Sell | PROCTER & GAMBLE | $1,273,000 | +4.8% | 10,237 | -7.6% | 0.18% | +8.7% |
SWK | Sell | STANLEY BLACK & DECKER | $1,083,000 | -90.1% | 7,500 | -90.1% | 0.15% | -89.7% |
FB | $979,000 | -7.8% | 5,500 | 0.0% | 0.13% | -5.0% | ||
YUM | YUM! BRANDS | $930,000 | +2.5% | 8,200 | 0.0% | 0.13% | +6.7% | |
ADI | New | ANALOG DEVICES | $927,000 | – | 8,300 | +100.0% | 0.13% | – |
SWKS | SKYWORKS SOLUTIONS | $888,000 | +2.7% | 11,200 | 0.0% | 0.12% | +6.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $812,000 | -8.6% | 6,276 | -1.6% | 0.11% | -5.1% |
YUMC | YUM CHINA HOLDINGS | $591,000 | -1.7% | 13,000 | 0.0% | 0.08% | +1.2% | |
HD | HOME DEPOT | $567,000 | +11.6% | 2,442 | 0.0% | 0.08% | +16.4% | |
CL | COLGATEPALMOLIVE | $519,000 | +2.6% | 7,060 | 0.0% | 0.07% | +6.0% | |
O | REALTY INCOME | $413,000 | +11.0% | 5,388 | 0.0% | 0.06% | +16.3% | |
TACT | TRANSACT TECHNOLOGIES INC | $374,000 | +8.1% | 30,710 | 0.0% | 0.05% | +10.9% | |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $371,000 | +32.0% | 47,906 | +9.1% | 0.05% | +37.8% |
BAX | BAXTER INTERNATIONAL | $358,000 | +6.9% | 4,092 | 0.0% | 0.05% | +11.4% | |
NVEC | Buy | NVE CORP | $360,000 | +34.8% | 5,423 | +41.2% | 0.05% | +40.0% |
EAST | Buy | EASTSIDE DISTILLING INC | $347,000 | +23.5% | 70,936 | +13.6% | 0.05% | +29.7% |
CCNE | Sell | CNB FINANCIAL CO | $333,000 | -10.7% | 11,611 | -12.1% | 0.05% | -6.1% |
SLP | Sell | SIMULATIONS PLUS | $331,000 | -17.2% | 9,535 | -32.0% | 0.04% | -15.1% |
CZNC | CITIZENS & NORTHERN CORP | $329,000 | 0.0% | 12,500 | 0.0% | 0.04% | +2.3% | |
DUK | DUKE ENERGY | $319,000 | +8.9% | 3,323 | 0.0% | 0.04% | +12.8% | |
FCBC | FIRST COMMUNITY BANCSHARES | $323,000 | -4.2% | 9,968 | 0.0% | 0.04% | -2.2% | |
TGLS | Buy | TECNOGLASS INC | $315,000 | +27.5% | 38,739 | +1.9% | 0.04% | +30.3% |
QRHC | QUEST RESOURCE HOLDING CORP | $313,000 | -9.5% | 125,000 | 0.0% | 0.04% | -6.5% | |
PCYG | Buy | PARK CITY GROUP | $294,000 | +14.4% | 50,886 | +6.3% | 0.04% | +17.6% |
SONA | SOUTHERN NATIONAL BANCORP VA | $277,000 | +0.4% | 18,000 | 0.0% | 0.04% | +2.7% | |
LBAI | LAKELAND BANCORP | $275,000 | -4.5% | 17,833 | 0.0% | 0.04% | 0.0% | |
IRMD | IRADIMED CORP | $268,000 | +2.7% | 12,771 | 0.0% | 0.04% | +5.7% | |
GWRS | Sell | GLOBAL WATER RESOURCES | $266,000 | +10.8% | 22,448 | -2.4% | 0.04% | +15.6% |
IDSY | Buy | ID SYSTEMS INC | $262,000 | -2.2% | 47,858 | +5.2% | 0.04% | 0.0% |
MCD | MCDONALDS | $262,000 | +3.6% | 1,220 | 0.0% | 0.04% | +5.9% | |
UNP | UNION PACIFIC | $263,000 | -4.4% | 1,625 | 0.0% | 0.04% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHINES | $253,000 | +5.4% | 1,742 | 0.0% | 0.04% | +9.4% | |
AON | AON | $252,000 | +0.4% | 1,300 | 0.0% | 0.04% | +6.1% | |
IJH | New | ISHARES CORE S&P MID CAP | $245,000 | – | 1,268 | +100.0% | 0.03% | – |
HCKT | THE HACKETT GROUP | $247,000 | -2.0% | 15,000 | 0.0% | 0.03% | +3.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY | $239,000 | +6.7% | 1,150 | +9.5% | 0.03% | +10.0% |
CHUY | CHUYS HOLDINGS | $223,000 | +8.3% | 9,000 | 0.0% | 0.03% | +14.8% | |
PLPC | New | PREFORMED LINE PRODUCTS CO | $226,000 | – | 4,133 | +100.0% | 0.03% | – |
SGC | Buy | SUPERIOR UNIFORM | $217,000 | +3.3% | 13,447 | +9.8% | 0.03% | +7.1% |
CTEK | Buy | CYNERGISTEK INC | $220,000 | -21.4% | 71,450 | +23.3% | 0.03% | -18.9% |
BOOM | DMC GLOBAL INC | $210,000 | -30.5% | 4,770 | 0.0% | 0.03% | -27.5% | |
ASPU | Buy | ASPEN GROUP INC | $214,000 | +59.7% | 41,200 | +17.0% | 0.03% | +61.1% |
PHX | PANHANDLE OIL & GAS INC | $214,000 | +7.5% | 15,276 | 0.0% | 0.03% | +11.5% | |
UMH | UMH PROPERTIES | $210,000 | +13.5% | 14,913 | 0.0% | 0.03% | +16.0% | |
CWCO | Sell | CONSOLIDATED WATER CO | $207,000 | -3.3% | 12,562 | -16.3% | 0.03% | 0.0% |
TLYS | TILLYS INC | $179,000 | +23.4% | 19,000 | 0.0% | 0.02% | +31.6% | |
FULT | FULTON FINANCIAL | $172,000 | -1.1% | 10,626 | 0.0% | 0.02% | +4.3% | |
EPM | EVOLUTION PETROLEUM CORP | $173,000 | -18.4% | 29,637 | 0.0% | 0.02% | -14.3% | |
PMD | PSYCHEMEDICS CORP | $167,000 | -9.7% | 18,360 | 0.0% | 0.02% | -8.0% | |
PFIE | PROFIRE ENERGY | $163,000 | +25.4% | 86,270 | 0.0% | 0.02% | +29.4% | |
WAL-MART DE MEXICO SAB DE CV ORD | $31,000 | +6.9% | 10,520 | 0.0% | 0.00% | 0.0% | ||
UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -15,186 | -100.0% | -0.01% | – |
DMRC | Exit | DIGIMARC CORP | $0 | – | -5,029 | -100.0% | -0.03% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -75,000 | -100.0% | -0.03% | – |
ADUS | Exit | ADDUS HOMECARE | $0 | – | -3,700 | -100.0% | -0.04% | – |
FARM | Exit | FARMER BROTHERS | $0 | – | -68,391 | -100.0% | -0.15% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -33,672 | -100.0% | -0.23% | – |
MMM | Exit | 3M | $0 | – | -32,151 | -100.0% | -0.74% | – |
DD | Exit | DUPONT DE NEMOUR | $0 | – | -95,297 | -100.0% | -0.95% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -136,550 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.