$674 Million is the total value of CONNORS INVESTOR SERVICES INC's 142 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 INDEX | $46,439,000 | +10.0% | 150,600 | -8.1% | 6.89% | -5.9% |
| PEP | Sell | PEPSICO | $32,995,000 | +8.0% | 249,474 | -1.9% | 4.90% | -7.6% |
| MSFT | Sell | MICROSOFT | $26,595,000 | +23.6% | 130,680 | -4.2% | 3.95% | +5.7% |
| AAPL | Sell | APPLE | $24,380,000 | +35.6% | 66,831 | -5.5% | 3.62% | +16.0% |
| ABT | Sell | ABBOTT LABORATORIES | $19,530,000 | +8.1% | 213,604 | -6.7% | 2.90% | -7.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $17,713,000 | +27.0% | 101,665 | -30.2% | 2.63% | +8.7% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $17,519,000 | +22.1% | 122,353 | -2.4% | 2.60% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,903,000 | -2.2% | 270,321 | -4.7% | 2.21% | -16.3% |
| NKE | Sell | NIKE | $14,560,000 | +10.7% | 148,500 | -6.6% | 2.16% | -5.3% |
| MRK | Sell | MERCK | $13,858,000 | -3.3% | 179,212 | -3.8% | 2.06% | -17.3% |
| DIS | Sell | DISNEY WALT | $13,828,000 | +11.8% | 124,010 | -3.2% | 2.05% | -4.4% |
| QCOM | Sell | QUALCOMM | $13,659,000 | +32.9% | 149,751 | -1.4% | 2.03% | +13.6% |
| GIS | Sell | GENERAL MILLS | $13,389,000 | +9.3% | 217,171 | -6.4% | 1.99% | -6.5% |
| KMB | Sell | KIMBERLYCLARK | $12,640,000 | +5.9% | 89,423 | -4.2% | 1.88% | -9.4% |
| JPM | Buy | JPMORGAN CHASE | $12,302,000 | +14.6% | 130,788 | +9.7% | 1.83% | -2.0% |
| ABBV | Sell | ABBVIE | $11,742,000 | +20.1% | 119,594 | -6.8% | 1.74% | +2.8% |
| CSCO | Sell | CISCO SYSTEMS | $11,530,000 | +16.2% | 247,217 | -2.0% | 1.71% | -0.6% |
| CSX | Sell | CSX | $11,514,000 | +20.5% | 165,104 | -1.0% | 1.71% | +3.1% |
| TJX | Buy | TJX COMPANIES | $11,495,000 | +9.2% | 227,349 | +3.2% | 1.71% | -6.6% |
| T | Sell | A T & T NEW | $11,301,000 | -1.2% | 373,828 | -4.7% | 1.68% | -15.5% |
| RTX | New | RAYTHEON TECHNOLOGIES | $10,367,000 | – | 168,234 | +100.0% | 1.54% | – |
| SYK | Sell | STRYKER | $10,318,000 | +3.7% | 57,264 | -4.2% | 1.53% | -11.3% |
| DLR | Sell | DIGITAL REALTY TRUST | $10,311,000 | -15.5% | 72,559 | -17.4% | 1.53% | -27.7% |
| HON | Sell | HONEYWELL INTERNATIONAL | $10,298,000 | +3.7% | 71,222 | -4.0% | 1.53% | -11.3% |
| SBUX | Sell | STARBUCKS | $10,173,000 | +8.9% | 138,236 | -2.8% | 1.51% | -6.8% |
| CB | Buy | CHUBB | $9,958,000 | +34.0% | 78,647 | +18.2% | 1.48% | +14.7% |
| PFE | Sell | PFIZER | $9,533,000 | -5.2% | 291,515 | -5.4% | 1.42% | -18.9% |
| GS | Buy | GOLDMAN SACHS GROUP | $9,373,000 | +80.5% | 47,429 | +41.2% | 1.39% | +54.4% |
| CVX | Sell | CHEVRON | $9,212,000 | +17.7% | 103,242 | -4.4% | 1.37% | +0.7% |
| COST | Sell | COSTCO WHOLESALE | $9,156,000 | +0.8% | 30,197 | -5.2% | 1.36% | -13.8% |
| V | New | VISA | $8,724,000 | – | 45,163 | +100.0% | 1.30% | – |
| ADBE | Sell | ADOBE | $8,637,000 | -8.9% | 19,840 | -33.4% | 1.28% | -22.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,540,000 | +941.5% | 60,724 | +870.8% | 1.27% | +792.3% |
| LIN | Buy | LINDE PLC | $8,330,000 | +70.1% | 39,270 | +38.7% | 1.24% | +45.4% |
| LOW | Sell | LOWES | $7,940,000 | -27.0% | 58,765 | -53.5% | 1.18% | -37.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $7,360,000 | +20.5% | 185,810 | +2.0% | 1.09% | +3.0% |
| TGT | New | TARGET | $7,317,000 | – | 61,009 | +100.0% | 1.09% | – |
| GOOGL | Buy | ALPHABET CLASS A | $7,058,000 | +259.9% | 4,977 | +194.8% | 1.05% | +207.9% |
| AXP | New | AMERICAN EXPRESS | $6,345,000 | – | 66,645 | +100.0% | 0.94% | – |
| EMR | New | EMERSON ELECTRIC | $5,914,000 | – | 95,337 | +100.0% | 0.88% | – |
| TXN | New | TEXAS INSTRUMENTS | $4,660,000 | – | 36,700 | +100.0% | 0.69% | – |
| CTVA | Sell | CORTEVA | $4,529,000 | +8.1% | 169,044 | -5.2% | 0.67% | -7.6% |
| ZTS | New | ZOETIS | $4,371,000 | – | 31,896 | +100.0% | 0.65% | – |
| LOVE | Sell | LOVESAC CO | $4,121,000 | +172.2% | 157,104 | -39.5% | 0.61% | +132.7% |
| NVDA | Buy | NVIDIA | $4,073,000 | +46.3% | 10,721 | +1.5% | 0.60% | +25.1% |
| BDX | Sell | BECTON DICKINSON | $3,994,000 | -68.0% | 16,691 | -69.3% | 0.59% | -72.6% |
| LPSN | Buy | LIVEPERSON INC | $3,910,000 | +84.0% | 94,380 | +1.0% | 0.58% | +57.2% |
| GDOT | Buy | GREEN DOT CORP | $3,898,000 | +97.6% | 79,415 | +2.2% | 0.58% | +69.3% |
| ITW | ILLINOIS TOOL WORKS | $3,619,000 | +23.0% | 20,700 | 0.0% | 0.54% | +5.3% | |
| SONO | Buy | SONOS INC | $3,617,000 | +75.4% | 247,235 | +1.7% | 0.54% | +50.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $3,592,000 | +14.8% | 59,009 | +0.8% | 0.53% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN | $3,449,000 | +1.9% | 9,452 | -5.3% | 0.51% | -12.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP | $3,273,000 | +22.1% | 225,857 | +1.5% | 0.49% | +4.5% |
| AX | Buy | AXOS FINANCIAL INC | $3,034,000 | +27.2% | 137,404 | +4.4% | 0.45% | +8.7% |
| ACN | ACCENTURE | $2,985,000 | +31.6% | 13,900 | 0.0% | 0.44% | +12.4% | |
| AXON | Sell | AXON ENTERPRISE INC | $2,958,000 | -2.1% | 30,147 | -29.4% | 0.44% | -16.2% |
| TREE | Buy | LENDINGTREE INC | $2,852,000 | +59.8% | 9,849 | +1.2% | 0.42% | +36.5% |
| OMCL | Buy | OMNICELL INC | $2,684,000 | +9.3% | 38,003 | +1.5% | 0.40% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,671,000 | +8.3% | 17,939 | -0.6% | 0.40% | -7.5% |
| XOM | Sell | EXXONMOBIL | $2,663,000 | -33.6% | 59,552 | -43.6% | 0.40% | -43.2% |
| ZIXI | Buy | ZIX CORP | $2,612,000 | +62.5% | 378,579 | +1.5% | 0.39% | +39.1% |
| QTS | Sell | QTS REALTY TRUST INC | $2,558,000 | +9.3% | 39,908 | -1.1% | 0.38% | -6.4% |
| HSTM | Buy | HEALTHSTREAM INC | $2,534,000 | -6.4% | 114,505 | +1.4% | 0.38% | -19.8% |
| CAMP | Buy | CALAMP CORP | $2,515,000 | +82.0% | 314,032 | +2.2% | 0.37% | +55.4% |
| DWM | Buy | WISDOMTREE DEFA INDEX | $2,402,000 | +14.5% | 54,250 | +2.2% | 0.36% | -2.2% |
| AVAV | Buy | AEROVIRONMENT INC | $2,369,000 | +32.7% | 29,748 | +1.6% | 0.35% | +13.5% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $2,317,000 | +40.0% | 45,642 | +1.1% | 0.34% | +19.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,270,000 | +21.3% | 50,180 | +55.0% | 0.34% | +3.7% |
| ORBC | Buy | ORBCOMM INC | $2,186,000 | +59.7% | 567,786 | +1.2% | 0.32% | +36.1% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $2,169,000 | +3.3% | 88,672 | +1.0% | 0.32% | -11.5% |
| CVGW | Sell | CALAVO GROWERS INC | $2,125,000 | +8.6% | 33,779 | -0.4% | 0.32% | -7.1% |
| IRBT | Sell | IROBOT CORP | $2,107,000 | +14.3% | 25,116 | -44.3% | 0.31% | -2.2% |
| EBIX | Buy | EBIX INC | $2,097,000 | +157.3% | 93,779 | +74.7% | 0.31% | +120.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,012,000 | +17.5% | 20,267 | +1.2% | 0.30% | +0.7% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,920,000 | +2.7% | 115,523 | +1.5% | 0.28% | -12.0% |
| THRM | Buy | GENTHERM INC | $1,915,000 | +25.6% | 49,225 | +1.4% | 0.28% | +7.2% |
| VSS | Buy | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | $1,850,000 | +26.5% | 19,144 | +2.4% | 0.28% | +8.3% |
| NVEE | Buy | NV5 GLOBAL INC | $1,802,000 | +24.9% | 35,452 | +1.5% | 0.27% | +6.8% |
| TRUP | Buy | TRUPANION INC | $1,740,000 | +68.3% | 40,762 | +2.6% | 0.26% | +44.1% |
| TYL | Buy | TYLER TECHNOLOGIES | $1,709,000 | +17.4% | 4,926 | +0.3% | 0.25% | +0.4% |
| AMRC | Buy | AMERESCO INC | $1,675,000 | +67.3% | 60,283 | +2.6% | 0.25% | +43.1% |
| CRY | Buy | CRYOLIFE INC | $1,615,000 | +14.6% | 84,231 | +1.2% | 0.24% | -1.6% |
| MGRC | Buy | MCGRATH RENTCORP | $1,611,000 | +4.2% | 29,822 | +1.1% | 0.24% | -10.8% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $1,601,000 | +3.8% | 70,268 | +1.4% | 0.24% | -11.2% |
| PSA | Sell | PUBLIC STORAGE | $1,568,000 | -5.9% | 8,170 | -2.7% | 0.23% | -19.4% |
| PDCE | Sell | PDC ENERGY INC | $1,504,000 | +27.3% | 120,899 | -36.4% | 0.22% | +8.8% |
| IOSP | New | INNOSPEC INC | $1,498,000 | – | 19,396 | +100.0% | 0.22% | – |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $1,476,000 | -5.4% | 86,253 | +1.7% | 0.22% | -19.2% |
| IMAX | Buy | IMAX Corp | $1,249,000 | +25.5% | 111,445 | +1.4% | 0.18% | +6.9% |
| FB | $1,249,000 | +36.2% | 5,500 | 0.0% | 0.18% | +16.4% | ||
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,225,000 | -84.9% | 11,647 | -86.3% | 0.18% | -87.1% |
| MS | Sell | MORGAN STANLEY | $1,214,000 | +38.3% | 25,130 | -2.7% | 0.18% | +18.4% |
| PG | Buy | PROCTER & GAMBLE | $1,090,000 | +9.0% | 9,117 | +0.3% | 0.16% | -6.4% |
| MTB | M&T BANK CORP | $1,045,000 | +0.5% | 10,054 | 0.0% | 0.16% | -13.9% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $801,000 | -5.9% | 37,330 | -1.8% | 0.12% | -19.6% |
| HD | Sell | HOME DEPOT | $749,000 | +16.7% | 2,991 | -13.0% | 0.11% | 0.0% |
| YUM | YUM! BRANDS | $713,000 | +26.9% | 8,200 | 0.0% | 0.11% | +8.2% | |
| LLY | Sell | LILLY ELI | $645,000 | -39.7% | 3,930 | -49.0% | 0.10% | -48.4% |
| YUMC | YUM CHINA HOLDINGS | $625,000 | +12.8% | 13,000 | 0.0% | 0.09% | -3.1% | |
| UPS | UNITED PARCEL SERVICE CL B | $598,000 | +18.9% | 5,381 | 0.0% | 0.09% | +2.3% | |
| PANW | Sell | PALO ALTO NETWORKS | $521,000 | -61.0% | 2,270 | -72.1% | 0.08% | -66.8% |
| DD | DUPONT DE NEMOURS | $513,000 | +55.9% | 9,650 | 0.0% | 0.08% | +33.3% | |
| WFC | Sell | WELLS FARGO | $474,000 | -40.5% | 18,517 | -33.3% | 0.07% | -49.3% |
| BAX | BAXTER INTERNATIONAL | $352,000 | +6.0% | 4,092 | 0.0% | 0.05% | -10.3% | |
| ADI | Sell | ANALOG DEVICES | $350,000 | -55.9% | 2,850 | -67.8% | 0.05% | -62.3% |
| CL | COLGATEPALMOLIVE | $334,000 | +10.2% | 4,560 | 0.0% | 0.05% | -5.7% | |
| O | REALTY INCOME | $321,000 | +19.3% | 5,388 | 0.0% | 0.05% | +2.1% | |
| SLP | Sell | SIMULATIONS PLUS INC | $305,000 | +3.7% | 5,092 | -39.6% | 0.04% | -11.8% |
| SWK | STANLEY BLACK & DECKER | $293,000 | +39.5% | 2,100 | 0.0% | 0.04% | +19.4% | |
| NVEC | Sell | NVE CORP | $272,000 | +5.4% | 4,407 | -11.0% | 0.04% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRUST | $272,000 | -10.8% | 1,100 | -31.2% | 0.04% | -24.5% |
| UNP | New | UNION PACIFIC | $266,000 | – | 1,575 | +100.0% | 0.04% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $260,000 | – | 31,395 | +100.0% | 0.04% | – |
| ASPU | Sell | ASPEN GROUP INC | $262,000 | +0.4% | 28,900 | -11.4% | 0.04% | -13.3% |
| DUK | DUKE ENERGY | $265,000 | -1.5% | 3,323 | 0.0% | 0.04% | -17.0% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CORP | $249,000 | +8.3% | 4,064 | 0.0% | 0.04% | -7.5% | |
| IRMD | IRADIMED CORP | $242,000 | +9.0% | 10,409 | 0.0% | 0.04% | -7.7% | |
| MCD | MCDONALDS | $232,000 | +11.5% | 1,255 | 0.0% | 0.03% | -5.6% | |
| PCYG | Sell | PARK CITY GROUP INC | $220,000 | +7.8% | 52,053 | -2.8% | 0.03% | -5.7% |
| IIIV | New | I3 VERTICALS INC | $206,000 | – | 6,796 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY CL B | $205,000 | -2.4% | 1,150 | 0.0% | 0.03% | -16.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $201,000 | -91.9% | 1,667 | -98.4% | 0.03% | -93.0% |
| TGLS | TECNOGLASS INC | $195,000 | +41.3% | 35,731 | 0.0% | 0.03% | +20.8% | |
| PWFL | POWERFLEET INC | $176,000 | +33.3% | 38,084 | 0.0% | 0.03% | +13.0% | |
| UMH | UMH PROPERTIES INC | $171,000 | +19.6% | 13,190 | 0.0% | 0.02% | 0.0% | |
| HCKT | THE HACKETT GROUP INC | $168,000 | +7.0% | 12,382 | 0.0% | 0.02% | -7.4% | |
| BLFS | New | BIOLIFE SOLUTIONS | $165,000 | – | 10,111 | +100.0% | 0.02% | – |
| GWRS | GLOBAL WATER RESOURCES CORP | $156,000 | +3.3% | 14,787 | 0.0% | 0.02% | -11.5% | |
| QRHC | QUEST RESOURCE HOLDING CORP | $153,000 | +15.9% | 113,155 | 0.0% | 0.02% | 0.0% | |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS INC | $158,000 | +47.7% | 12,685 | +8.6% | 0.02% | +21.1% |
| EAST | Buy | EASTSIDE DISTILLING INC | $139,000 | +28.7% | 95,436 | +2.7% | 0.02% | +10.5% |
| LBAI | Sell | LAKELAND BANCORP INC | $137,000 | -9.3% | 12,003 | -14.3% | 0.02% | -23.1% |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC | $135,000 | +33.7% | 10,055 | -15.5% | 0.02% | +11.1% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $138,000 | +62.4% | 30,185 | +10.0% | 0.02% | +33.3% |
| SONA | SOUTHERN NATIONAL BANCORP VA | $126,000 | -0.8% | 12,954 | 0.0% | 0.02% | -13.6% | |
| CTEK | Buy | CYNERGISTEK INC | $104,000 | +6.1% | 71,247 | +2.3% | 0.02% | -11.8% |
| EPM | EVOLUTION PETROLEUM CORP | $90,000 | +7.1% | 32,315 | 0.0% | 0.01% | -13.3% | |
| TLYS | TILLYS INC | $85,000 | +37.1% | 15,036 | 0.0% | 0.01% | +18.2% | |
| ASUR | New | ASURE SOFTWARE INC | $77,000 | – | 12,000 | +100.0% | 0.01% | – |
| EVC | ENTRAVISION COMMUNICATIONS CORP | $64,000 | -29.7% | 45,000 | 0.0% | 0.01% | -43.8% | |
| PFIE | PROFIRE ENERGY INC | $64,000 | +6.7% | 76,302 | 0.0% | 0.01% | -10.0% | |
| WALMART DE MEXICO SAB DE CV ORD | $25,000 | 0.0% | 10,520 | 0.0% | 0.00% | 0.0% | ||
| KO | Exit | COCACOLA | $0 | – | -95,550 | -100.0% | -0.73% | – |
| RTN | Exit | RAYTHEON | $0 | – | -55,957 | -100.0% | -1.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -100,755 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.