$576 Million is the total value of CONNORS INVESTOR SERVICES INC's 132 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S & P 500 INDEX | $42,232,000 | -22.2% | 163,850 | -2.9% | 7.33% | +6.2% |
PEP | Buy | PEPSICO | $30,541,000 | -3.3% | 254,294 | +10.0% | 5.30% | +32.0% |
MSFT | Sell | MICROSOFT | $21,518,000 | -5.1% | 136,438 | -5.1% | 3.73% | +29.6% |
ABT | Buy | ABBOTT LABORATORIES | $18,074,000 | -7.5% | 229,045 | +1.8% | 3.14% | +26.3% |
AAPL | Sell | APPLE | $17,978,000 | -39.3% | 70,699 | -29.9% | 3.12% | -17.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $15,235,000 | +14.0% | 283,547 | +30.3% | 2.64% | +55.7% |
IWM | Sell | ISHARES RUSSELL 2000 INDEX | $14,348,000 | -33.1% | 125,353 | -3.1% | 2.49% | -8.6% |
MRK | Buy | MERCK | $14,333,000 | -13.1% | 186,292 | +2.7% | 2.49% | +18.7% |
PYPL | Buy | PAYPAL HOLDINGS | $13,945,000 | -11.4% | 145,650 | +0.1% | 2.42% | +21.0% |
NKE | Sell | NIKE | $13,158,000 | -19.4% | 159,025 | -1.3% | 2.28% | +10.1% |
BDX | Buy | BECTON DICKINSON | $12,488,000 | -15.4% | 54,348 | +0.1% | 2.17% | +15.5% |
DIS | Buy | DISNEY WALT | $12,369,000 | -32.0% | 128,045 | +1.8% | 2.15% | -7.2% |
GIS | Buy | GENERAL MILLS | $12,248,000 | +27.3% | 232,096 | +29.2% | 2.12% | +73.9% |
DLR | Buy | DIGITAL REALTY TRUST | $12,204,000 | +16.0% | 87,859 | +0.0% | 2.12% | +58.5% |
KMB | Buy | KIMBERLYCLARK | $11,933,000 | -6.7% | 93,318 | +0.4% | 2.07% | +27.5% |
T | Buy | A T & T NEW | $11,438,000 | -25.4% | 392,368 | +0.0% | 1.98% | +1.8% |
LOW | Sell | LOWES | $10,883,000 | -28.3% | 126,474 | -0.2% | 1.89% | -2.0% |
JPM | Buy | JPMORGAN CHASE | $10,737,000 | -3.3% | 119,261 | +49.8% | 1.86% | +32.1% |
TJX | Sell | TJX COMPANIES | $10,528,000 | -22.1% | 220,199 | -0.5% | 1.83% | +6.5% |
QCOM | New | QUALCOMM | $10,280,000 | – | 151,953 | +100.0% | 1.78% | – |
PFE | Sell | PFIZER | $10,055,000 | -16.8% | 308,061 | -0.2% | 1.74% | +13.5% |
SYK | Buy | STRYKER | $9,949,000 | +1.2% | 59,759 | +27.6% | 1.73% | +38.2% |
HON | Sell | HONEYWELL INTERNATIONAL | $9,926,000 | -25.0% | 74,189 | -0.7% | 1.72% | +2.5% |
CSCO | Buy | CISCO SYSTEMS | $9,920,000 | -15.3% | 252,352 | +3.3% | 1.72% | +15.7% |
ABBV | Buy | ABBVIE | $9,773,000 | +517.0% | 128,275 | +617.0% | 1.70% | +743.8% |
CSX | Sell | CSX | $9,556,000 | -22.0% | 166,769 | -1.5% | 1.66% | +6.6% |
UTX | Buy | UNITED TECHNOLOGIES | $9,504,000 | -35.7% | 100,755 | +2.1% | 1.65% | -12.1% |
ADBE | Sell | ADOBE | $9,481,000 | -49.7% | 29,793 | -47.9% | 1.64% | -31.3% |
SBUX | New | STARBUCKS | $9,345,000 | – | 142,148 | +100.0% | 1.62% | – |
COST | Buy | COSTCO WHOLESALE | $9,083,000 | +255.4% | 31,855 | +266.4% | 1.58% | +384.9% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $8,133,000 | -41.0% | 84,964 | -1.6% | 1.41% | -19.4% |
CVX | Buy | CHEVRON | $7,826,000 | -38.4% | 108,002 | +2.5% | 1.36% | -15.8% |
CB | Sell | CHUBB | $7,432,000 | -28.8% | 66,538 | -0.7% | 1.29% | -2.7% |
RTN | Sell | RAYTHEON | $7,339,000 | -40.7% | 55,957 | -0.7% | 1.27% | -19.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $6,110,000 | -24.7% | 182,115 | -0.2% | 1.06% | +2.8% |
GS | New | GOLDMAN SACHS GROUP | $5,193,000 | – | 33,594 | +100.0% | 0.90% | – |
LIN | Sell | LINDE PLC | $4,897,000 | -20.8% | 28,308 | -2.5% | 0.85% | +8.1% |
KO | Buy | COCACOLA | $4,228,000 | -18.4% | 95,550 | +2.1% | 0.73% | +11.6% |
CTVA | Buy | CORTEVA | $4,190,000 | -19.8% | 178,298 | +0.9% | 0.73% | +9.7% |
XOM | Sell | EXXONMOBIL | $4,008,000 | -67.4% | 105,552 | -40.2% | 0.70% | -55.5% |
LMT | Sell | LOCKHEED MARTIN | $3,385,000 | -14.1% | 9,986 | -1.3% | 0.59% | +17.2% |
EFA | Sell | ISHARES MSCI EAFE INDEX | $3,130,000 | -23.3% | 58,549 | -0.4% | 0.54% | +4.6% |
AXON | Sell | AXON ENTERPRISE INC | $3,022,000 | -4.5% | 42,705 | -1.1% | 0.52% | +30.3% |
ITW | ILLINOIS TOOL WORKS | $2,942,000 | -20.9% | 20,700 | 0.0% | 0.51% | +8.1% | |
NVDA | Sell | NVIDIA | $2,784,000 | -7.9% | 10,561 | -17.8% | 0.48% | +25.8% |
HSTM | Buy | HEALTHSTREAM INC | $2,706,000 | -11.9% | 112,973 | +0.1% | 0.47% | +20.3% |
MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP | $2,681,000 | -16.8% | 222,508 | -0.0% | 0.46% | +13.7% |
IBM | Buy | INDEPENDENT BANK GROUP | $2,486,000 | +1014.8% | 105,000 | +6198.7% | 0.43% | +1439.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,466,000 | -23.7% | 18,039 | -4.9% | 0.43% | +4.1% |
OMCL | Buy | OMNICELL INC | $2,455,000 | -19.7% | 37,428 | +0.0% | 0.43% | +9.8% |
AX | Sell | AXOS FINANCIAL INC | $2,385,000 | -40.3% | 131,554 | -0.3% | 0.41% | -18.3% |
QTS | Sell | QTS REALTY TRUST INC | $2,340,000 | -28.7% | 40,340 | -33.3% | 0.41% | -2.6% |
ACN | ACCENTURE | $2,269,000 | -22.5% | 13,900 | 0.0% | 0.39% | +5.9% | |
LPSN | Sell | LIVEPERSON INC | $2,125,000 | -38.8% | 93,410 | -0.5% | 0.37% | -16.3% |
DWM | Sell | WISDOMTREE DEFA INDEX | $2,097,000 | -27.5% | 53,095 | -1.8% | 0.36% | -0.8% |
HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $2,100,000 | -2.2% | 87,813 | -0.5% | 0.36% | +33.3% |
SONO | Sell | SONOS INC | $2,062,000 | -45.8% | 243,187 | -0.1% | 0.36% | -25.9% |
GDOT | Buy | GREEN DOT CORP | $1,973,000 | +9.4% | 77,689 | +0.4% | 0.34% | +49.3% |
GOOGL | New | ALPHABET CLASS A | $1,961,000 | – | 1,688 | +100.0% | 0.34% | – |
CVGW | Buy | CALAVO GROWERS INC | $1,956,000 | -11.1% | 33,904 | +39.5% | 0.34% | +21.1% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,872,000 | -36.6% | 32,382 | -31.7% | 0.32% | -13.3% |
INBK | Sell | FIRST INTERNET BANCORP | $1,869,000 | -31.6% | 113,797 | -1.2% | 0.32% | -6.6% |
IRBT | Sell | IROBOT CORP | $1,844,000 | -19.3% | 45,081 | -0.1% | 0.32% | +10.3% |
AVAV | Buy | AEROVIRONMENT INC | $1,785,000 | -0.9% | 29,274 | +0.3% | 0.31% | +35.4% |
TREE | Sell | LENDINGTREE INC | $1,785,000 | -39.6% | 9,732 | -0.1% | 0.31% | -17.6% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,713,000 | -45.1% | 20,024 | -25.3% | 0.30% | -25.2% |
PSA | Sell | PUBLIC STORAGE | $1,667,000 | -11.6% | 8,395 | -5.1% | 0.29% | +20.9% |
EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $1,655,000 | -32.0% | 45,167 | -0.6% | 0.29% | -7.1% |
ZIXI | Sell | ZIX CORP | $1,607,000 | -36.5% | 372,883 | -0.1% | 0.28% | -13.4% |
SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $1,561,000 | -31.4% | 84,810 | -0.2% | 0.27% | -6.2% |
MGRC | Sell | MCGRATH RENTCORP | $1,546,000 | -54.4% | 29,509 | -33.4% | 0.27% | -37.8% |
CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INC | $1,542,000 | -25.9% | 69,307 | -12.0% | 0.27% | +1.5% |
THRM | Sell | GENTHERM INC | $1,525,000 | -29.5% | 48,559 | -0.3% | 0.26% | -3.6% |
LOVE | Buy | LOVESAC CO | $1,514,000 | -48.2% | 259,749 | +42.7% | 0.26% | -29.1% |
VSS | Sell | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | $1,463,000 | -31.5% | 18,694 | -2.7% | 0.25% | -6.3% |
TYL | Sell | TYLER TECHNOLOGIES | $1,456,000 | -41.4% | 4,911 | -40.7% | 0.25% | -19.9% |
NVEE | Sell | NV5 GLOBAL INC | $1,443,000 | -18.2% | 34,942 | -0.0% | 0.25% | +11.6% |
CRY | Sell | CRYOLIFE INC | $1,409,000 | -37.8% | 83,249 | -0.4% | 0.24% | -15.3% |
CAMP | Buy | CALAMP CORP | $1,382,000 | -52.3% | 307,179 | +1.6% | 0.24% | -34.8% |
ORBC | Buy | ORBCOMM INC | $1,369,000 | -42.0% | 560,978 | +0.1% | 0.24% | -20.7% |
PANW | Sell | PALO ALTO NETWORKS | $1,335,000 | -91.9% | 8,145 | -88.5% | 0.23% | -88.9% |
PDCE | New | PDC ENERGY INC | $1,181,000 | – | 190,209 | +100.0% | 0.20% | – |
LLY | Sell | LILLY ELI | $1,070,000 | -45.9% | 7,710 | -48.7% | 0.19% | -25.9% |
MTB | Sell | M&T BANK CORP | $1,040,000 | -91.1% | 10,054 | -85.3% | 0.18% | -87.8% |
TRUP | New | TRUPANION INC | $1,034,000 | – | 39,722 | +100.0% | 0.18% | – |
AMRC | New | AMERESCO INC | $1,001,000 | – | 58,778 | +100.0% | 0.17% | – |
PG | Sell | PROCTER & GAMBLE | $1,000,000 | -19.6% | 9,092 | -8.7% | 0.17% | +9.5% |
IMAX | Sell | IMAX CORP | $995,000 | -55.8% | 109,893 | -0.3% | 0.17% | -39.5% |
FB | $917,000 | -18.8% | 5,500 | 0.0% | 0.16% | +11.2% | ||
MS | Sell | MORGAN STANLEY | $878,000 | -92.0% | 25,830 | -87.9% | 0.15% | -89.1% |
ELAN | Sell | ELANCO ANIMAL HEALTH | $851,000 | -91.8% | 38,030 | -89.2% | 0.15% | -88.8% |
JNJ | Buy | JOHNSON & JOHNSON | $820,000 | -0.1% | 6,255 | +11.2% | 0.14% | +36.5% |
EBIX | Sell | EBIX INC | $815,000 | -54.9% | 53,688 | -0.7% | 0.14% | -38.4% |
ADI | Sell | ANALOG DEVICES | $793,000 | -90.8% | 8,850 | -87.7% | 0.14% | -87.3% |
WFC | Sell | WELLS FARGO | $797,000 | -93.7% | 27,767 | -88.1% | 0.14% | -91.4% |
HD | Buy | HOME DEPOT | $642,000 | +20.5% | 3,436 | +40.7% | 0.11% | +63.2% |
YUM | YUM! BRANDS | $562,000 | -32.0% | 8,200 | 0.0% | 0.10% | -6.7% | |
YUMC | YUM CHINA HOLDINGS | $554,000 | -11.2% | 13,000 | 0.0% | 0.10% | +21.5% | |
UPS | UNITED PARCEL SERVICE CL B | $503,000 | -20.2% | 5,381 | 0.0% | 0.09% | +8.8% | |
BAX | BAXTER INTERNATIONAL | $332,000 | -2.9% | 4,092 | 0.0% | 0.06% | +34.9% | |
DD | DUPONT DE NEMOURS | $329,000 | -46.9% | 9,650 | 0.0% | 0.06% | -27.8% | |
QQQ | Buy | INVESCO QQQ TRUST | $305,000 | +2.3% | 1,600 | +14.3% | 0.05% | +39.5% |
CL | Sell | COLGATEPALMOLIVE | $303,000 | -9.6% | 4,560 | -6.2% | 0.05% | +23.3% |
SLP | Sell | SIMULATIONS PLUS INC | $294,000 | +6.1% | 8,433 | -11.6% | 0.05% | +45.7% |
DUK | DUKE ENERGY | $269,000 | -11.2% | 3,323 | 0.0% | 0.05% | +23.7% | |
O | REALTY INCOME | $269,000 | -32.2% | 5,388 | 0.0% | 0.05% | -6.0% | |
NVEC | Sell | NVE CORP | $258,000 | -38.4% | 4,950 | -15.7% | 0.04% | -15.1% |
ASPU | Sell | ASPEN GROUP INC | $261,000 | -20.9% | 32,636 | -20.8% | 0.04% | +7.1% |
BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP | $230,000 | -12.2% | 4,064 | -11.6% | 0.04% | +21.2% |
IRMD | Sell | IRADIMED CORP | $222,000 | -25.8% | 10,409 | -18.5% | 0.04% | +2.6% |
MCD | Buy | MCDONALDS | $208,000 | -13.7% | 1,255 | +2.9% | 0.04% | +16.1% |
BRKB | BERKSHIRE HATHAWAY CL B | $210,000 | -19.2% | 1,150 | 0.0% | 0.04% | +9.1% | |
SWK | Sell | STANLEY BLACK & DECKER | $210,000 | -83.1% | 2,100 | -72.0% | 0.04% | -77.2% |
PCYG | Sell | PARK CITY GROUP INC | $204,000 | -28.9% | 53,558 | -5.5% | 0.04% | -2.8% |
HCKT | Sell | THE HACKETT GROUP INC | $157,000 | -35.1% | 12,382 | -17.5% | 0.03% | -12.9% |
GWRS | Sell | GLOBAL WATER RESOURCES CORP | $151,000 | -35.7% | 14,787 | -17.4% | 0.03% | -13.3% |
LBAI | Sell | LAKELAND BANCORP INC | $151,000 | -45.1% | 14,003 | -11.6% | 0.03% | -25.7% |
UMH | Sell | UMH PROPERTIES INC | $143,000 | -39.1% | 13,190 | -11.6% | 0.02% | -16.7% |
TGLS | Sell | TECNOGLASS INC | $138,000 | -57.5% | 35,731 | -9.3% | 0.02% | -41.5% |
QRHC | Sell | QUEST RESOURCE HOLDING CORP | $132,000 | -50.6% | 113,155 | -7.6% | 0.02% | -32.4% |
PWFL | Sell | POWERFLEET INC | $132,000 | -54.8% | 38,084 | -15.1% | 0.02% | -37.8% |
SONA | Sell | SOUTHERN NATIONAL BANCORP VA | $127,000 | -46.9% | 12,954 | -11.6% | 0.02% | -26.7% |
EAST | Buy | EASTSIDE DISTILLING INC | $108,000 | -53.2% | 92,936 | +18.5% | 0.02% | -34.5% |
IMXI | Sell | INTERNATIONAL MONEY EXPRESS INC | $107,000 | -32.7% | 11,685 | -11.6% | 0.02% | -5.0% |
SGC | Sell | SUPERIOR UNIFORM GROUP INC | $101,000 | -44.5% | 11,893 | -11.6% | 0.02% | -21.7% |
CTEK | Sell | CYNERGISTEK INC | $98,000 | -61.1% | 69,638 | -8.9% | 0.02% | -46.9% |
EVC | New | ENTRAVISION COMMUNICATIONS CORP | $91,000 | – | 45,000 | +100.0% | 0.02% | – |
EPM | Sell | EVOLUTION PETROLEUM CORP | $84,000 | -58.0% | 32,315 | -11.6% | 0.02% | -40.0% |
TACT | Sell | TRANSACT TECHNOLOGIES INC | $85,000 | -74.8% | 27,449 | -10.6% | 0.02% | -65.1% |
TLYS | Sell | TILLYS INC | $62,000 | -70.2% | 15,036 | -11.6% | 0.01% | -57.7% |
PFIE | Sell | PROFIRE ENERGY INC | $60,000 | -52.0% | 76,302 | -11.6% | 0.01% | -37.5% |
WALMART DE MEXICO SAB DE CV ORD | $25,000 | -16.7% | 10,520 | 0.0% | 0.00% | 0.0% | ||
PHX | Exit | PANHANDLE OIL & GAS INC | $0 | – | -15,276 | -100.0% | -0.02% | – |
FULT | Exit | FULTON FINANCIAL | $0 | – | -10,626 | -100.0% | -0.02% | – |
PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -21,444 | -100.0% | -0.02% | – |
CHUY | Exit | CHUYS HOLDINGS INC | $0 | – | -7,773 | -100.0% | -0.03% | – |
ROST | Exit | ROSS STORES | $0 | – | -1,740 | -100.0% | -0.03% | – |
MO | Exit | ALTRIA GROUP | $0 | – | -4,099 | -100.0% | -0.03% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -4,770 | -100.0% | -0.03% | – |
MMM | Exit | 3M | $0 | – | -1,200 | -100.0% | -0.03% | – |
TFC | Exit | TRUIST FINANCIAL | $0 | – | -3,755 | -100.0% | -0.03% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -7,684 | -100.0% | -0.03% | – |
PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -4,133 | -100.0% | -0.03% | – |
CCNE | Exit | CNB FINANCIAL CORP | $0 | – | -8,192 | -100.0% | -0.03% | – |
AON | Exit | AON | $0 | – | -1,300 | -100.0% | -0.03% | – |
UNP | Exit | UNION PACIFIC | $0 | – | -1,575 | -100.0% | -0.04% | – |
FCBC | Exit | FIRST COMMUNITY BANCSHARES INC | $0 | – | -9,468 | -100.0% | -0.04% | – |
CZNC | Exit | CITIZENS & NORTHERN CORP | $0 | – | -10,988 | -100.0% | -0.04% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -44,906 | -100.0% | -0.05% | – |
SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -11,200 | -100.0% | -0.17% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -57,758 | -100.0% | -0.20% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -483,830 | -100.0% | -0.25% | – |
MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -121,318 | -100.0% | -0.28% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -143,415 | -100.0% | -0.37% | – |
IBTX | Exit | INDEPENDENT BANK GROUP | $0 | – | -105,000 | -100.0% | -0.74% | – |
TCO | Exit | TAUBMAN CENTERS | $0 | – | -189,188 | -100.0% | -0.75% | – |
SYY | Exit | SYSCO | $0 | – | -75,531 | -100.0% | -0.82% | – |
DLTR | Exit | DOLLAR TREE | $0 | – | -114,842 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.