CONNORS INVESTOR SERVICES INC - Q1 2020 holdings

$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 SellSPDR S & P 500 INDEX$42,232,000
-22.2%
163,850
-2.9%
7.33%
+6.2%
PEP BuyPEPSICO$30,541,000
-3.3%
254,294
+10.0%
5.30%
+32.0%
MSFT SellMICROSOFT$21,518,000
-5.1%
136,438
-5.1%
3.73%
+29.6%
ABT BuyABBOTT LABORATORIES$18,074,000
-7.5%
229,045
+1.8%
3.14%
+26.3%
AAPL SellAPPLE$17,978,000
-39.3%
70,699
-29.9%
3.12%
-17.0%
VZ BuyVERIZON COMMUNICATIONS$15,235,000
+14.0%
283,547
+30.3%
2.64%
+55.7%
IWM SellISHARES RUSSELL 2000 INDEX$14,348,000
-33.1%
125,353
-3.1%
2.49%
-8.6%
MRK BuyMERCK$14,333,000
-13.1%
186,292
+2.7%
2.49%
+18.7%
PYPL BuyPAYPAL HOLDINGS$13,945,000
-11.4%
145,650
+0.1%
2.42%
+21.0%
NKE SellNIKE$13,158,000
-19.4%
159,025
-1.3%
2.28%
+10.1%
BDX BuyBECTON DICKINSON$12,488,000
-15.4%
54,348
+0.1%
2.17%
+15.5%
DIS BuyDISNEY WALT$12,369,000
-32.0%
128,045
+1.8%
2.15%
-7.2%
GIS BuyGENERAL MILLS$12,248,000
+27.3%
232,096
+29.2%
2.12%
+73.9%
DLR BuyDIGITAL REALTY TRUST$12,204,000
+16.0%
87,859
+0.0%
2.12%
+58.5%
KMB BuyKIMBERLYCLARK$11,933,000
-6.7%
93,318
+0.4%
2.07%
+27.5%
T BuyA T & T NEW$11,438,000
-25.4%
392,368
+0.0%
1.98%
+1.8%
LOW SellLOWES$10,883,000
-28.3%
126,474
-0.2%
1.89%
-2.0%
JPM BuyJPMORGAN CHASE$10,737,000
-3.3%
119,261
+49.8%
1.86%
+32.1%
TJX SellTJX COMPANIES$10,528,000
-22.1%
220,199
-0.5%
1.83%
+6.5%
QCOM NewQUALCOMM$10,280,000151,953
+100.0%
1.78%
PFE SellPFIZER$10,055,000
-16.8%
308,061
-0.2%
1.74%
+13.5%
SYK BuySTRYKER$9,949,000
+1.2%
59,759
+27.6%
1.73%
+38.2%
HON SellHONEYWELL INTERNATIONAL$9,926,000
-25.0%
74,189
-0.7%
1.72%
+2.5%
CSCO BuyCISCO SYSTEMS$9,920,000
-15.3%
252,352
+3.3%
1.72%
+15.7%
ABBV BuyABBVIE$9,773,000
+517.0%
128,275
+617.0%
1.70%
+743.8%
CSX SellCSX$9,556,000
-22.0%
166,769
-1.5%
1.66%
+6.6%
UTX BuyUNITED TECHNOLOGIES$9,504,000
-35.7%
100,755
+2.1%
1.65%
-12.1%
ADBE SellADOBE$9,481,000
-49.7%
29,793
-47.9%
1.64%
-31.3%
SBUX NewSTARBUCKS$9,345,000142,148
+100.0%
1.62%
COST BuyCOSTCO WHOLESALE$9,083,000
+255.4%
31,855
+266.4%
1.58%
+384.9%
PNC SellPNC FINANCIAL SERVICES GROUP$8,133,000
-41.0%
84,964
-1.6%
1.41%
-19.4%
CVX BuyCHEVRON$7,826,000
-38.4%
108,002
+2.5%
1.36%
-15.8%
CB SellCHUBB$7,432,000
-28.8%
66,538
-0.7%
1.29%
-2.7%
RTN SellRAYTHEON$7,339,000
-40.7%
55,957
-0.7%
1.27%
-19.0%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$6,110,000
-24.7%
182,115
-0.2%
1.06%
+2.8%
GS NewGOLDMAN SACHS GROUP$5,193,00033,594
+100.0%
0.90%
LIN SellLINDE PLC$4,897,000
-20.8%
28,308
-2.5%
0.85%
+8.1%
KO BuyCOCACOLA$4,228,000
-18.4%
95,550
+2.1%
0.73%
+11.6%
CTVA BuyCORTEVA$4,190,000
-19.8%
178,298
+0.9%
0.73%
+9.7%
XOM SellEXXONMOBIL$4,008,000
-67.4%
105,552
-40.2%
0.70%
-55.5%
LMT SellLOCKHEED MARTIN$3,385,000
-14.1%
9,986
-1.3%
0.59%
+17.2%
EFA SellISHARES MSCI EAFE INDEX$3,130,000
-23.3%
58,549
-0.4%
0.54%
+4.6%
AXON SellAXON ENTERPRISE INC$3,022,000
-4.5%
42,705
-1.1%
0.52%
+30.3%
ITW  ILLINOIS TOOL WORKS$2,942,000
-20.9%
20,7000.0%0.51%
+8.1%
NVDA SellNVIDIA$2,784,000
-7.9%
10,561
-17.8%
0.48%
+25.8%
HSTM BuyHEALTHSTREAM INC$2,706,000
-11.9%
112,973
+0.1%
0.47%
+20.3%
MNR SellMONMOUTH REAL ESTATE INVESTMENT CORP$2,681,000
-16.8%
222,508
-0.0%
0.46%
+13.7%
IBM BuyINDEPENDENT BANK GROUP$2,486,000
+1014.8%
105,000
+6198.7%
0.43%
+1439.3%
ADP SellAUTOMATIC DATA PROCESSING$2,466,000
-23.7%
18,039
-4.9%
0.43%
+4.1%
OMCL BuyOMNICELL INC$2,455,000
-19.7%
37,428
+0.0%
0.43%
+9.8%
AX SellAXOS FINANCIAL INC$2,385,000
-40.3%
131,554
-0.3%
0.41%
-18.3%
QTS SellQTS REALTY TRUST INC$2,340,000
-28.7%
40,340
-33.3%
0.41%
-2.6%
ACN  ACCENTURE$2,269,000
-22.5%
13,9000.0%0.39%
+5.9%
LPSN SellLIVEPERSON INC$2,125,000
-38.8%
93,410
-0.5%
0.37%
-16.3%
DWM SellWISDOMTREE DEFA INDEX$2,097,000
-27.5%
53,095
-1.8%
0.36%
-0.8%
HCSG SellHEALTHCARE SERVICES GROUP INC$2,100,000
-2.2%
87,813
-0.5%
0.36%
+33.3%
SONO SellSONOS INC$2,062,000
-45.8%
243,187
-0.1%
0.36%
-25.9%
GDOT BuyGREEN DOT CORP$1,973,000
+9.4%
77,689
+0.4%
0.34%
+49.3%
GOOGL NewALPHABET CLASS A$1,961,0001,688
+100.0%
0.34%
CVGW BuyCALAVO GROWERS INC$1,956,000
-11.1%
33,904
+39.5%
0.34%
+21.1%
AMN SellAMN HEALTHCARE SERVICES INC$1,872,000
-36.6%
32,382
-31.7%
0.32%
-13.3%
INBK SellFIRST INTERNET BANCORP$1,869,000
-31.6%
113,797
-1.2%
0.32%
-6.6%
IRBT SellIROBOT CORP$1,844,000
-19.3%
45,081
-0.1%
0.32%
+10.3%
AVAV BuyAEROVIRONMENT INC$1,785,000
-0.9%
29,274
+0.3%
0.31%
+35.4%
TREE SellLENDINGTREE INC$1,785,000
-39.6%
9,732
-0.1%
0.31%
-17.6%
CYBR SellCYBERARK SOFTWARE LTD$1,713,000
-45.1%
20,024
-25.3%
0.30%
-25.2%
PSA SellPUBLIC STORAGE$1,667,000
-11.6%
8,395
-5.1%
0.29%
+20.9%
EPAY SellBOTTOMLINE TECHNOLOGIES INC$1,655,000
-32.0%
45,167
-0.6%
0.29%
-7.1%
ZIXI SellZIX CORP$1,607,000
-36.5%
372,883
-0.1%
0.28%
-13.4%
SFNC SellSIMMONS FIRST NATIONAL CORP$1,561,000
-31.4%
84,810
-0.2%
0.27%
-6.2%
MGRC SellMCGRATH RENTCORP$1,546,000
-54.4%
29,509
-33.4%
0.27%
-37.8%
CPSI SellCOMPUTER PROGRAMS & SYSTEMS INC$1,542,000
-25.9%
69,307
-12.0%
0.27%
+1.5%
THRM SellGENTHERM INC$1,525,000
-29.5%
48,559
-0.3%
0.26%
-3.6%
LOVE BuyLOVESAC CO$1,514,000
-48.2%
259,749
+42.7%
0.26%
-29.1%
VSS SellVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF$1,463,000
-31.5%
18,694
-2.7%
0.25%
-6.3%
TYL SellTYLER TECHNOLOGIES$1,456,000
-41.4%
4,911
-40.7%
0.25%
-19.9%
NVEE SellNV5 GLOBAL INC$1,443,000
-18.2%
34,942
-0.0%
0.25%
+11.6%
CRY SellCRYOLIFE INC$1,409,000
-37.8%
83,249
-0.4%
0.24%
-15.3%
CAMP BuyCALAMP CORP$1,382,000
-52.3%
307,179
+1.6%
0.24%
-34.8%
ORBC BuyORBCOMM INC$1,369,000
-42.0%
560,978
+0.1%
0.24%
-20.7%
PANW SellPALO ALTO NETWORKS$1,335,000
-91.9%
8,145
-88.5%
0.23%
-88.9%
PDCE NewPDC ENERGY INC$1,181,000190,209
+100.0%
0.20%
LLY SellLILLY ELI$1,070,000
-45.9%
7,710
-48.7%
0.19%
-25.9%
MTB SellM&T BANK CORP$1,040,000
-91.1%
10,054
-85.3%
0.18%
-87.8%
TRUP NewTRUPANION INC$1,034,00039,722
+100.0%
0.18%
AMRC NewAMERESCO INC$1,001,00058,778
+100.0%
0.17%
PG SellPROCTER & GAMBLE$1,000,000
-19.6%
9,092
-8.7%
0.17%
+9.5%
IMAX SellIMAX CORP$995,000
-55.8%
109,893
-0.3%
0.17%
-39.5%
FB  FACEBOOK$917,000
-18.8%
5,5000.0%0.16%
+11.2%
MS SellMORGAN STANLEY$878,000
-92.0%
25,830
-87.9%
0.15%
-89.1%
ELAN SellELANCO ANIMAL HEALTH$851,000
-91.8%
38,030
-89.2%
0.15%
-88.8%
JNJ BuyJOHNSON & JOHNSON$820,000
-0.1%
6,255
+11.2%
0.14%
+36.5%
EBIX SellEBIX INC$815,000
-54.9%
53,688
-0.7%
0.14%
-38.4%
ADI SellANALOG DEVICES$793,000
-90.8%
8,850
-87.7%
0.14%
-87.3%
WFC SellWELLS FARGO$797,000
-93.7%
27,767
-88.1%
0.14%
-91.4%
HD BuyHOME DEPOT$642,000
+20.5%
3,436
+40.7%
0.11%
+63.2%
YUM  YUM! BRANDS$562,000
-32.0%
8,2000.0%0.10%
-6.7%
YUMC  YUM CHINA HOLDINGS$554,000
-11.2%
13,0000.0%0.10%
+21.5%
UPS  UNITED PARCEL SERVICE CL B$503,000
-20.2%
5,3810.0%0.09%
+8.8%
BAX  BAXTER INTERNATIONAL$332,000
-2.9%
4,0920.0%0.06%
+34.9%
DD  DUPONT DE NEMOURS$329,000
-46.9%
9,6500.0%0.06%
-27.8%
QQQ BuyINVESCO QQQ TRUST$305,000
+2.3%
1,600
+14.3%
0.05%
+39.5%
CL SellCOLGATEPALMOLIVE$303,000
-9.6%
4,560
-6.2%
0.05%
+23.3%
SLP SellSIMULATIONS PLUS INC$294,000
+6.1%
8,433
-11.6%
0.05%
+45.7%
DUK  DUKE ENERGY$269,000
-11.2%
3,3230.0%0.05%
+23.7%
O  REALTY INCOME$269,000
-32.2%
5,3880.0%0.05%
-6.0%
NVEC SellNVE CORP$258,000
-38.4%
4,950
-15.7%
0.04%
-15.1%
ASPU SellASPEN GROUP INC$261,000
-20.9%
32,636
-20.8%
0.04%
+7.1%
BSTC SellBIOSPECIFICS TECHNOLOGIES CORP$230,000
-12.2%
4,064
-11.6%
0.04%
+21.2%
IRMD SellIRADIMED CORP$222,000
-25.8%
10,409
-18.5%
0.04%
+2.6%
MCD BuyMCDONALDS$208,000
-13.7%
1,255
+2.9%
0.04%
+16.1%
BRKB  BERKSHIRE HATHAWAY CL B$210,000
-19.2%
1,1500.0%0.04%
+9.1%
SWK SellSTANLEY BLACK & DECKER$210,000
-83.1%
2,100
-72.0%
0.04%
-77.2%
PCYG SellPARK CITY GROUP INC$204,000
-28.9%
53,558
-5.5%
0.04%
-2.8%
HCKT SellTHE HACKETT GROUP INC$157,000
-35.1%
12,382
-17.5%
0.03%
-12.9%
GWRS SellGLOBAL WATER RESOURCES CORP$151,000
-35.7%
14,787
-17.4%
0.03%
-13.3%
LBAI SellLAKELAND BANCORP INC$151,000
-45.1%
14,003
-11.6%
0.03%
-25.7%
UMH SellUMH PROPERTIES INC$143,000
-39.1%
13,190
-11.6%
0.02%
-16.7%
TGLS SellTECNOGLASS INC$138,000
-57.5%
35,731
-9.3%
0.02%
-41.5%
QRHC SellQUEST RESOURCE HOLDING CORP$132,000
-50.6%
113,155
-7.6%
0.02%
-32.4%
PWFL SellPOWERFLEET INC$132,000
-54.8%
38,084
-15.1%
0.02%
-37.8%
SONA SellSOUTHERN NATIONAL BANCORP VA$127,000
-46.9%
12,954
-11.6%
0.02%
-26.7%
EAST BuyEASTSIDE DISTILLING INC$108,000
-53.2%
92,936
+18.5%
0.02%
-34.5%
IMXI SellINTERNATIONAL MONEY EXPRESS INC$107,000
-32.7%
11,685
-11.6%
0.02%
-5.0%
SGC SellSUPERIOR UNIFORM GROUP INC$101,000
-44.5%
11,893
-11.6%
0.02%
-21.7%
CTEK SellCYNERGISTEK INC$98,000
-61.1%
69,638
-8.9%
0.02%
-46.9%
EVC NewENTRAVISION COMMUNICATIONS CORP$91,00045,000
+100.0%
0.02%
EPM SellEVOLUTION PETROLEUM CORP$84,000
-58.0%
32,315
-11.6%
0.02%
-40.0%
TACT SellTRANSACT TECHNOLOGIES INC$85,000
-74.8%
27,449
-10.6%
0.02%
-65.1%
TLYS SellTILLYS INC$62,000
-70.2%
15,036
-11.6%
0.01%
-57.7%
PFIE SellPROFIRE 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%
10,5200.0%0.00%0.0%
PHX ExitPANHANDLE OIL & GAS INC$0-15,276
-100.0%
-0.02%
FULT ExitFULTON FINANCIAL$0-10,626
-100.0%
-0.02%
PMD ExitPSYCHEMEDICS CORP$0-21,444
-100.0%
-0.02%
CHUY ExitCHUYS HOLDINGS INC$0-7,773
-100.0%
-0.03%
ROST ExitROSS STORES$0-1,740
-100.0%
-0.03%
MO ExitALTRIA GROUP$0-4,099
-100.0%
-0.03%
BOOM ExitDMC GLOBAL INC$0-4,770
-100.0%
-0.03%
MMM Exit3M$0-1,200
-100.0%
-0.03%
TFC ExitTRUIST FINANCIAL$0-3,755
-100.0%
-0.03%
IIIV ExitI3 VERTICALS INC$0-7,684
-100.0%
-0.03%
PLPC ExitPREFORMED LINE PRODUCTS CO$0-4,133
-100.0%
-0.03%
CCNE ExitCNB FINANCIAL CORP$0-8,192
-100.0%
-0.03%
AON ExitAON$0-1,300
-100.0%
-0.03%
UNP ExitUNION PACIFIC$0-1,575
-100.0%
-0.04%
FCBC ExitFIRST COMMUNITY BANCSHARES INC$0-9,468
-100.0%
-0.04%
CZNC ExitCITIZENS & NORTHERN CORP$0-10,988
-100.0%
-0.04%
AKTS ExitAKOUSTIS TECHNOLOGIES INC$0-44,906
-100.0%
-0.05%
SWKS ExitSKYWORKS SOLUTIONS$0-11,200
-100.0%
-0.17%
ATRO ExitASTRONICS CORP$0-57,758
-100.0%
-0.20%
SRCI ExitSRC ENERGY INC$0-483,830
-100.0%
-0.25%
MTDR ExitMATADOR RESOURCES CO$0-121,318
-100.0%
-0.28%
TVTY ExitTIVITY HEALTH INC$0-143,415
-100.0%
-0.37%
IBTX ExitINDEPENDENT BANK GROUP$0-105,000
-100.0%
-0.74%
TCO ExitTAUBMAN CENTERS$0-189,188
-100.0%
-0.75%
SYY ExitSYSCO$0-75,531
-100.0%
-0.82%
DLTR ExitDOLLAR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P 500 INDEX42Q3 202313.6%
PEPSICO42Q3 20235.3%
ISHARES RUSSELL 2000 INDEX42Q3 20236.1%
MICROSOFT42Q3 20234.0%
ABBOTT LABS42Q3 20233.1%
MERCK42Q3 20232.5%
ADOBE SYSTEMS42Q3 20232.6%
CISCO SYSTEMS42Q3 20232.2%
JPMORGAN CHASE42Q3 20232.6%
EXXONMOBIL42Q3 20232.6%

View CONNORS INVESTOR SERVICES INC's complete holdings history.

Latest significant ownerships (13-D/G)
CONNORS INVESTOR SERVICES INC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BENIHANA INCFebruary 15, 2007450,8755.8%
EMBREX INC /NC/February 15, 2007424,1505.1%
ROCK OF AGES CORPFebruary 16, 2006287,6506.2%
MEADE INSTRUMENTS CORPFebruary 13, 20041,193,2506.0%
EDGE PETROLEUM CORPFebruary 07, 2003534,7515.7%

View CONNORS INVESTOR SERVICES INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-22
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-18
13F-HR2022-02-15
13F-HR2021-11-15

View CONNORS INVESTOR SERVICES INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (576389000.0 != 576394000.0)

Export CONNORS INVESTOR SERVICES INC's holdings