$787 Million is the total value of CONNORS INVESTOR SERVICES INC's 150 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 INDEX | $54,288,000 | +6.9% | 168,670 | -1.4% | 6.90% | -1.1% |
| PEP | Buy | PEPSICO | $31,595,000 | -0.1% | 231,178 | +0.3% | 4.01% | -7.6% |
| AAPL | Sell | APPLE | $29,601,000 | +23.2% | 100,805 | -6.0% | 3.76% | +14.0% |
| MSFT | Buy | MICROSOFT | $22,673,000 | +18.3% | 143,775 | +4.3% | 2.88% | +9.4% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $21,433,000 | +8.5% | 129,370 | -0.8% | 2.72% | +0.4% |
| ABT | Buy | ABBOTT LABORATORIES | $19,548,000 | +12.2% | 225,049 | +8.1% | 2.48% | +3.8% |
| ADBE | Buy | ADOBE | $18,863,000 | +21.9% | 57,193 | +2.1% | 2.40% | +12.7% |
| DIS | Buy | DISNEY WALT | $18,198,000 | +31.6% | 125,828 | +18.5% | 2.31% | +21.7% |
| MRK | Buy | MERCK | $16,499,000 | +9.0% | 181,405 | +0.9% | 2.10% | +0.9% |
| PANW | Buy | PALO ALTO NETWORKS | $16,433,000 | +14.3% | 71,062 | +0.8% | 2.09% | +5.8% |
| NKE | Buy | NIKE | $16,316,000 | +10.0% | 161,050 | +2.0% | 2.07% | +1.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $15,739,000 | +4.9% | 145,500 | +0.5% | 2.00% | -3.0% |
| T | Sell | A T & T NEW | $15,333,000 | -1.0% | 392,348 | -4.1% | 1.95% | -8.4% |
| LOW | Buy | LOWES | $15,173,000 | +10.3% | 126,694 | +1.3% | 1.93% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $14,779,000 | +17.6% | 98,685 | +7.2% | 1.88% | +8.7% |
| BDX | Buy | BECTON DICKINSON | $14,769,000 | +9.2% | 54,303 | +1.6% | 1.88% | +1.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $13,780,000 | +16.3% | 86,324 | +2.1% | 1.75% | +7.6% |
| TJX | Buy | TJX COMPANIES | $13,509,000 | +14.1% | 221,240 | +4.2% | 1.72% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,363,000 | +3.8% | 217,646 | +2.1% | 1.70% | -4.0% |
| HON | Buy | HONEYWELL INTERNATIONAL | $13,227,000 | +26.1% | 74,730 | +20.6% | 1.68% | +16.7% |
| KMB | Buy | KIMBERLYCLARK | $12,787,000 | -1.0% | 92,963 | +2.3% | 1.62% | -8.4% |
| CVX | Buy | CHEVRON | $12,697,000 | +4.9% | 105,362 | +3.2% | 1.61% | -3.0% |
| WFC | Buy | WELLS FARGO | $12,605,000 | +12.9% | 234,300 | +5.9% | 1.60% | +4.4% |
| RTN | Sell | RAYTHEON | $12,377,000 | -1.2% | 56,327 | -11.7% | 1.57% | -8.6% |
| XOM | Sell | EXXONMOBIL | $12,307,000 | -14.5% | 176,363 | -13.4% | 1.56% | -20.9% |
| CSX | Sell | CSX | $12,246,000 | +2.6% | 169,234 | -1.7% | 1.56% | -5.1% |
| PFE | Buy | PFIZER | $12,090,000 | +9.6% | 308,568 | +0.6% | 1.54% | +1.5% |
| CSCO | Sell | CISCO SYSTEMS | $11,715,000 | -4.8% | 244,271 | -2.0% | 1.49% | -12.0% |
| MTB | Buy | M&T BANK CORP | $11,640,000 | +8.8% | 68,574 | +1.2% | 1.48% | +0.6% |
| JPM | Sell | JPMORGAN CHASE | $11,099,000 | -42.3% | 79,622 | -51.3% | 1.41% | -46.6% |
| MS | Buy | MORGAN STANLEY | $10,936,000 | +29.5% | 213,925 | +8.1% | 1.39% | +19.8% |
| DLTR | Sell | DOLLAR TREE | $10,801,000 | -21.8% | 114,842 | -5.1% | 1.37% | -27.7% |
| DLR | Buy | DIGITAL REALTY TRUST | $10,519,000 | -5.7% | 87,849 | +2.3% | 1.34% | -12.7% |
| CB | Buy | CHUBB | $10,434,000 | +138.7% | 67,033 | +147.6% | 1.32% | +120.8% |
| ELAN | New | ELANCO ANIMAL HEALTH | $10,386,000 | – | 352,655 | +100.0% | 1.32% | – |
| SYK | Buy | STRYKER | $9,832,000 | +84.0% | 46,834 | +89.6% | 1.25% | +70.2% |
| GIS | Buy | GENERAL MILLS | $9,621,000 | +2.8% | 179,625 | +5.8% | 1.22% | -5.0% |
| ADI | Buy | ANALOG DEVICES | $8,584,000 | +826.0% | 72,230 | +770.2% | 1.09% | +758.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $8,113,000 | +14.4% | 182,440 | +3.5% | 1.03% | +5.9% |
| SYY | Sell | SYSCO | $6,461,000 | -43.8% | 75,531 | -47.8% | 0.82% | -48.0% |
| LIN | Buy | LINDE PLC | $6,184,000 | +23.0% | 29,048 | +11.9% | 0.79% | +13.7% |
| TCO | TAUBMAN CENTERS | $5,882,000 | -23.9% | 189,188 | 0.0% | 0.75% | -29.6% | |
| IBTX | INDEPENDENT BANK GROUP | $5,821,000 | +5.4% | 105,000 | 0.0% | 0.74% | -2.6% | |
| CTVA | Sell | CORTEVA | $5,222,000 | +4.8% | 176,653 | -0.7% | 0.66% | -3.1% |
| KO | COCACOLA | $5,182,000 | +1.7% | 93,618 | 0.0% | 0.66% | -6.0% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $4,083,000 | +7.8% | 58,793 | +1.2% | 0.52% | -0.2% |
| AX | Buy | AXOS FINANCIAL INC | $3,994,000 | +11.7% | 131,895 | +2.0% | 0.51% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN | $3,940,000 | -5.8% | 10,118 | -5.6% | 0.50% | -12.7% |
| SONO | Buy | SONOS INC | $3,804,000 | +18.6% | 243,521 | +1.8% | 0.48% | +9.5% |
| ITW | ILLINOIS TOOL WORKS | $3,718,000 | +14.8% | 20,700 | 0.0% | 0.47% | +6.1% | |
| LPSN | Buy | LIVEPERSON INC | $3,473,000 | +3.9% | 93,860 | +0.2% | 0.44% | -3.9% |
| MGRC | Buy | MCGRATH RENTCORP | $3,389,000 | +11.4% | 44,284 | +1.3% | 0.43% | +3.1% |
| QTS | Buy | QTS REALTY TRUST INC | $3,281,000 | +5.6% | 60,450 | +0.1% | 0.42% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,234,000 | +6.4% | 18,969 | +0.7% | 0.41% | -1.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP | $3,223,000 | +1.5% | 222,612 | +1.0% | 0.41% | -6.2% |
| AXON | Buy | AXON ENTERPRISE INC | $3,163,000 | +29.4% | 43,164 | +0.3% | 0.40% | +19.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,123,000 | +18.4% | 26,788 | +1.4% | 0.40% | +9.7% |
| HSTM | Buy | HEALTHSTREAM INC | $3,071,000 | +6.0% | 112,903 | +0.8% | 0.39% | -2.0% |
| OMCL | Buy | OMNICELL INC | $3,058,000 | +14.3% | 37,424 | +1.1% | 0.39% | +5.4% |
| NVDA | Buy | NVIDIA | $3,023,000 | +36.5% | 12,846 | +0.9% | 0.38% | +26.3% |
| TREE | Buy | LENDINGTREE INC | $2,956,000 | -2.0% | 9,743 | +0.3% | 0.38% | -9.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,953,000 | +9.7% | 47,390 | +1.3% | 0.38% | +1.4% |
| ACN | ACCENTURE | $2,927,000 | +9.5% | 13,900 | 0.0% | 0.37% | +1.4% | |
| LOVE | Buy | LOVESAC CO | $2,922,000 | -9.1% | 182,078 | +5.7% | 0.37% | -16.1% |
| TVTY | Buy | TIVITY HEALTH INC | $2,918,000 | +22.6% | 143,415 | +0.2% | 0.37% | +13.5% |
| CAMP | Buy | CALAMP CORP | $2,897,000 | -7.3% | 302,381 | +11.5% | 0.37% | -14.2% |
| DWM | Buy | WISDOMTREE DEFA INDEX | $2,892,000 | +11.1% | 54,070 | +3.3% | 0.37% | +2.8% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,731,000 | +12.3% | 115,194 | +1.4% | 0.35% | +3.9% |
| COST | Buy | COSTCO WHOLESALE | $2,556,000 | +2.3% | 8,695 | +0.3% | 0.32% | -5.2% |
| ZIXI | Buy | ZIX CORP | $2,531,000 | -5.1% | 373,367 | +1.4% | 0.32% | -12.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $2,484,000 | +2.7% | 8,281 | -10.2% | 0.32% | -4.8% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $2,435,000 | – | 45,432 | +100.0% | 0.31% | – |
| ORBC | Buy | ORBCOMM INC | $2,360,000 | +11.4% | 560,475 | +26.0% | 0.30% | +3.1% |
| IRBT | Buy | IROBOT CORP | $2,285,000 | +20.4% | 45,136 | +46.7% | 0.29% | +11.1% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $2,276,000 | +9.1% | 84,958 | +1.4% | 0.29% | +0.7% |
| CRY | Buy | CRYOLIFE INC | $2,264,000 | +1.5% | 83,563 | +1.7% | 0.29% | -5.9% |
| IMAX | Buy | IMAX CORP | $2,252,000 | -5.7% | 110,243 | +1.4% | 0.29% | -12.8% |
| CVGW | Buy | CALAVO GROWERS INC | $2,201,000 | -4.4% | 24,296 | +0.4% | 0.28% | -11.4% |
| MTDR | Buy | MATADOR RESOURCES CO | $2,180,000 | +9.3% | 121,318 | +0.6% | 0.28% | +1.1% |
| THRM | Buy | GENTHERM INC | $2,163,000 | +9.6% | 48,724 | +1.5% | 0.28% | +1.5% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $2,147,000 | -0.0% | 88,264 | -0.2% | 0.27% | -7.5% |
| VSS | Buy | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | $2,135,000 | +15.1% | 19,214 | +5.6% | 0.27% | +6.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $2,080,000 | +17.1% | 78,780 | +0.3% | 0.26% | +8.2% |
| SRCI | Sell | SRC ENERGY INC | $1,993,000 | -12.0% | 483,830 | -0.4% | 0.25% | -18.6% |
| LLY | Sell | LILLY ELI | $1,976,000 | +7.9% | 15,035 | -8.2% | 0.25% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $1,885,000 | -47.3% | 8,850 | -39.3% | 0.24% | -51.3% |
| GDOT | New | GREEN DOT CORP | $1,803,000 | – | 77,376 | +100.0% | 0.23% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,802,000 | +16.8% | 29,188 | +1.3% | 0.23% | +8.0% |
| EBIX | New | EBIX INC | $1,806,000 | – | 54,063 | +100.0% | 0.23% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,763,000 | -24.6% | 34,955 | +2.1% | 0.22% | -30.2% |
| ATRO | Buy | ASTRONICS CORP | $1,614,000 | -3.2% | 57,758 | +1.7% | 0.20% | -10.5% |
| ABBV | ABBVIE | $1,584,000 | +16.9% | 17,890 | 0.0% | 0.20% | +8.1% | |
| SWKS | SKYWORKS SOLUTIONS | $1,354,000 | +52.5% | 11,200 | 0.0% | 0.17% | +41.0% | |
| PG | Sell | PROCTER & GAMBLE | $1,244,000 | -2.3% | 9,962 | -2.7% | 0.16% | -9.7% |
| SWK | STANLEY BLACK & DECKER | $1,243,000 | +14.8% | 7,500 | 0.0% | 0.16% | +6.0% | |
| FB | $1,129,000 | +15.3% | 5,500 | 0.0% | 0.14% | +6.7% | ||
| YUM | YUM! BRANDS | $826,000 | -11.2% | 8,200 | 0.0% | 0.10% | -18.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $821,000 | +1.1% | 5,626 | -10.4% | 0.10% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $630,000 | -50.8% | 5,381 | -49.6% | 0.08% | -54.5% |
| DD | Sell | DUPONT DE NEMOURS | $620,000 | -91.5% | 9,650 | -90.5% | 0.08% | -92.1% |
| YUMC | YUM CHINA HOLDINGS | $624,000 | +5.6% | 13,000 | 0.0% | 0.08% | -2.5% | |
| HD | HOME DEPOT | $533,000 | -6.0% | 2,442 | 0.0% | 0.07% | -12.8% | |
| NVEC | Buy | NVE CORP | $419,000 | +16.4% | 5,870 | +8.2% | 0.05% | +8.2% |
| O | REALTY INCOME | $397,000 | -3.9% | 5,388 | 0.0% | 0.05% | -12.3% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $359,000 | -3.2% | 44,906 | -6.3% | 0.05% | -9.8% |
| CL | Sell | COLGATEPALMOLIVE | $335,000 | -35.5% | 4,860 | -31.2% | 0.04% | -39.4% |
| TACT | TRANSACT TECHNOLOGIES INC | $337,000 | -9.9% | 30,710 | 0.0% | 0.04% | -15.7% | |
| BAX | BAXTER INTERNATIONAL | $342,000 | -4.5% | 4,092 | 0.0% | 0.04% | -12.2% | |
| ASPU | ASPEN GROUP INC | $330,000 | +54.2% | 41,200 | 0.0% | 0.04% | +44.8% | |
| TGLS | Buy | TECNOGLASS INC | $325,000 | +3.2% | 39,406 | +1.7% | 0.04% | -4.7% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $310,000 | -5.8% | 10,988 | -12.1% | 0.04% | -13.3% |
| DUK | DUKE ENERGY | $303,000 | -5.0% | 3,323 | 0.0% | 0.04% | -13.6% | |
| QQQ | New | INVESCO QQQ TRUST | $298,000 | – | 1,400 | +100.0% | 0.04% | – |
| IRMD | IRADIMED CORP | $299,000 | +11.6% | 12,771 | 0.0% | 0.04% | +2.7% | |
| PWFL | New | POWERFLEET INC | $292,000 | – | 44,858 | +100.0% | 0.04% | – |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES INC | $294,000 | -9.0% | 9,468 | -5.0% | 0.04% | -15.9% |
| PCYG | Buy | PARK CITY GROUP INC | $287,000 | -2.4% | 56,701 | +11.4% | 0.04% | -10.0% |
| UNP | Sell | UNION PACIFIC | $285,000 | +8.4% | 1,575 | -3.1% | 0.04% | 0.0% |
| SLP | SIMULATIONS PLUS INC | $277,000 | -16.3% | 9,535 | 0.0% | 0.04% | -22.2% | |
| LBAI | Sell | LAKELAND BANCORP INC | $275,000 | 0.0% | 15,833 | -11.2% | 0.04% | -7.9% |
| QRHC | Sell | QUEST RESOURCE HOLDING CORP | $267,000 | -14.7% | 122,501 | -2.0% | 0.03% | -20.9% |
| CCNE | Sell | CNB FINANCIAL CORP | $268,000 | -19.5% | 8,192 | -29.4% | 0.03% | -26.1% |
| AON | AON | $271,000 | +7.5% | 1,300 | 0.0% | 0.03% | -2.9% | |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP | $262,000 | – | 4,595 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY CL B | $260,000 | +8.8% | 1,150 | 0.0% | 0.03% | 0.0% | |
| PLPC | PREFORMED LINE PRODUCTS CO | $249,000 | +10.2% | 4,133 | 0.0% | 0.03% | +3.2% | |
| CTEK | Buy | CYNERGISTEK INC | $252,000 | +14.5% | 76,450 | +7.0% | 0.03% | +6.7% |
| HCKT | THE HACKETT GROUP INC | $242,000 | -2.0% | 15,000 | 0.0% | 0.03% | -8.8% | |
| MCD | MCDONALDS | $241,000 | -8.0% | 1,220 | 0.0% | 0.03% | -13.9% | |
| UMH | UMH PROPERTIES INC | $235,000 | +11.9% | 14,913 | 0.0% | 0.03% | +3.4% | |
| GWRS | Sell | GLOBAL WATER RESOURCES CORP | $235,000 | -11.7% | 17,900 | -20.3% | 0.03% | -18.9% |
| SONA | Sell | SOUTHERN NATIONAL BANCORP VA | $239,000 | -13.7% | 14,646 | -18.6% | 0.03% | -21.1% |
| EAST | Buy | EASTSIDE DISTILLING INC | $231,000 | -33.4% | 78,436 | +10.6% | 0.03% | -39.6% |
| IIIV | New | I3 VERTICALS INC | $217,000 | – | 7,684 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $223,000 | -11.9% | 1,667 | -4.3% | 0.03% | -20.0% |
| TFC | New | TRUIST FINANCIAL | $211,000 | – | 3,755 | +100.0% | 0.03% | – |
| MMM | New | 3M | $212,000 | – | 1,200 | +100.0% | 0.03% | – |
| BOOM | DMC GLOBAL INC | $214,000 | +1.9% | 4,770 | 0.0% | 0.03% | -6.9% | |
| MO | New | ALTRIA GROUP | $205,000 | – | 4,099 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES | $203,000 | – | 1,740 | +100.0% | 0.03% | – |
| TLYS | Sell | TILLYS INC | $208,000 | +16.2% | 17,000 | -10.5% | 0.03% | +4.0% |
| CHUY | Sell | CHUYS HOLDINGS INC | $201,000 | -9.9% | 7,773 | -13.6% | 0.03% | -16.1% |
| PMD | Buy | PSYCHEMEDICS CORP | $196,000 | +17.4% | 21,444 | +16.8% | 0.02% | +8.7% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $200,000 | +15.6% | 36,537 | +23.3% | 0.02% | +4.2% |
| FULT | FULTON FINANCIAL | $185,000 | +7.6% | 10,626 | 0.0% | 0.02% | 0.0% | |
| SGC | SUPERIOR UNIFORM GROUP INC | $182,000 | -16.1% | 13,447 | 0.0% | 0.02% | -23.3% | |
| PHX | PANHANDLE OIL & GAS INC | $171,000 | -20.1% | 15,276 | 0.0% | 0.02% | -24.1% | |
| IMXI | New | INTERNATIONAL MONEY EXPRESS INC | $159,000 | – | 13,211 | +100.0% | 0.02% | – |
| PFIE | PROFIRE ENERGY INC | $125,000 | -23.3% | 86,270 | 0.0% | 0.02% | -27.3% | |
| WALMART DE MEXICO SAB DE CV ORD | $30,000 | -3.2% | 10,520 | 0.0% | 0.00% | 0.0% | ||
| CWCO | Exit | CONSOLIDATED WATER CO | $0 | – | -12,562 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP | $0 | – | -1,268 | -100.0% | -0.03% | – |
| IDSY | Exit | ID SYSTEMS INC | $0 | – | -47,858 | -100.0% | -0.04% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -164,020 | -100.0% | -0.35% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS INC | $0 | – | -105,201 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.