$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WORKS | $2,942,000 | -20.9% | 20,700 | 0.0% | 0.51% | +8.1% | |
| ACN | ACCENTURE | $2,269,000 | -22.5% | 13,900 | 0.0% | 0.39% | +5.9% | |
| FB | $917,000 | -18.8% | 5,500 | 0.0% | 0.16% | +11.2% | ||
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $210,000 | -19.2% | 1,150 | 0.0% | 0.04% | +9.1% | |
| WALMART DE MEXICO SAB DE CV ORD | $25,000 | -16.7% | 10,520 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-10 |
| 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 |
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.