$714 Million is the total value of CONNORS INVESTOR SERVICES INC's 137 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 INDEX | $47,700,000 | +2.7% | 142,435 | -5.4% | 6.68% | -3.1% |
| PEP | Sell | PEPSICO | $34,208,000 | +3.7% | 246,811 | -1.1% | 4.79% | -2.2% |
| AAPL | Buy | APPLE | $24,685,000 | +1.3% | 213,151 | +218.9% | 3.46% | -4.5% |
| MSFT | Sell | MICROSOFT | $24,145,000 | -9.2% | 114,796 | -12.2% | 3.38% | -14.4% |
| ABT | Sell | ABBOTT LABORATORIES | $22,371,000 | +14.5% | 205,557 | -3.8% | 3.13% | +8.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $17,938,000 | +2.4% | 119,753 | -2.1% | 2.51% | -3.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $17,453,000 | +69.5% | 106,029 | +48.9% | 2.44% | +59.9% |
| NKE | Sell | NIKE | $16,702,000 | +14.7% | 133,045 | -10.4% | 2.34% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,733,000 | +5.6% | 264,471 | -2.2% | 2.20% | -0.5% |
| DIS | Sell | DISNEY WALT | $15,037,000 | +8.7% | 121,190 | -2.3% | 2.10% | +2.6% |
| MRK | Sell | MERCK | $14,545,000 | +5.0% | 175,342 | -2.2% | 2.04% | -1.0% |
| QCOM | Sell | QUALCOMM | $14,375,000 | +5.2% | 122,152 | -18.4% | 2.01% | -0.7% |
| ADBE | Buy | ADOBE | $13,791,000 | +59.7% | 28,120 | +41.7% | 1.93% | +50.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $13,207,000 | -25.4% | 67,028 | -34.1% | 1.85% | -29.7% |
| CSX | Buy | CSX | $12,832,000 | +11.4% | 165,211 | +0.1% | 1.80% | +5.1% |
| TJX | Sell | TJX COMPANIES | $12,384,000 | +7.7% | 222,525 | -2.1% | 1.73% | +1.6% |
| JPM | Sell | JPMORGAN CHASE | $12,308,000 | +0.0% | 127,851 | -2.2% | 1.72% | -5.6% |
| LOW | Buy | LOWES | $12,301,000 | +54.9% | 74,163 | +26.2% | 1.72% | +46.2% |
| SYK | Sell | STRYKER | $11,787,000 | +14.2% | 56,569 | -1.2% | 1.65% | +7.8% |
| SBUX | Sell | STARBUCKS | $11,563,000 | +13.7% | 134,576 | -2.6% | 1.62% | +7.2% |
| GIS | Sell | GENERAL MILLS | $11,380,000 | -15.0% | 184,500 | -15.0% | 1.59% | -19.8% |
| AXP | Buy | AMERICAN EXPRESS | $11,291,000 | +78.0% | 112,625 | +69.0% | 1.58% | +67.7% |
| DLR | Sell | DIGITAL REALTY TRUST | $10,465,000 | +1.5% | 71,309 | -1.7% | 1.46% | -4.2% |
| PFE | Sell | PFIZER | $10,444,000 | +9.6% | 284,572 | -2.4% | 1.46% | +3.3% |
| T | Sell | A T & T NEW | $10,421,000 | -7.8% | 365,525 | -2.2% | 1.46% | -13.0% |
| ABBV | Sell | ABBVIE | $10,310,000 | -12.2% | 117,705 | -1.6% | 1.44% | -17.2% |
| EMR | Buy | EMERSON ELECTRIC | $9,846,000 | +66.5% | 150,157 | +57.5% | 1.38% | +56.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,789,000 | +14.6% | 65,748 | +8.3% | 1.37% | +8.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $9,392,000 | +0.2% | 46,733 | -1.5% | 1.32% | -5.5% |
| V | Buy | VISA | $9,202,000 | +5.5% | 46,018 | +1.9% | 1.29% | -0.5% |
| CB | Sell | CHUBB | $8,867,000 | -11.0% | 76,362 | -2.9% | 1.24% | -16.0% |
| DD | Buy | DUPONT DE NEMOURS | $8,718,000 | +1599.4% | 157,130 | +1528.3% | 1.22% | +1505.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $8,221,000 | +11.7% | 190,130 | +2.3% | 1.15% | +5.4% |
| TGT | Sell | TARGET | $7,745,000 | +5.8% | 49,202 | -19.4% | 1.08% | -0.2% |
| LIN | Sell | LINDE PLC | $7,686,000 | -7.7% | 32,275 | -17.8% | 1.08% | -12.9% |
| GOOGL | Buy | ALPHABET CLASS A | $7,354,000 | +4.2% | 5,018 | +0.8% | 1.03% | -1.7% |
| BBY | New | BEST BUY | $7,336,000 | – | 65,920 | +100.0% | 1.03% | – |
| PANW | Buy | PALO ALTO NETWORKS | $7,281,000 | +1297.5% | 29,750 | +1210.6% | 1.02% | +1223.4% |
| CSCO | Sell | CISCO SYSTEMS | $7,123,000 | -38.2% | 180,845 | -26.8% | 1.00% | -41.7% |
| NEE | New | NEXTERA ENERGY RESOURCES | $7,061,000 | – | 25,441 | +100.0% | 0.99% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $6,593,000 | +41.5% | 46,170 | +25.8% | 0.92% | +33.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $6,032,000 | -41.8% | 104,831 | -37.7% | 0.84% | -45.2% |
| KMB | Sell | KIMBERLYCLARK | $5,776,000 | -54.3% | 39,120 | -56.3% | 0.81% | -56.9% |
| CCI | New | CROWN CASTLE INTERNATIONL REIT | $5,330,000 | – | 32,015 | +100.0% | 0.75% | – |
| ZTS | Sell | ZOETIS | $5,151,000 | +17.8% | 31,150 | -2.3% | 0.72% | +11.1% |
| NVDA | Sell | NVIDIA | $4,684,000 | +15.0% | 8,654 | -19.3% | 0.66% | +8.6% |
| COST | Sell | COSTCO WHOLESALE | $4,381,000 | -52.2% | 12,340 | -59.1% | 0.61% | -54.9% |
| LOVE | Sell | LOVESAC CO | $4,350,000 | +5.6% | 156,975 | -0.1% | 0.61% | -0.5% |
| ITW | ILLINOIS TOOL WORKS | $3,999,000 | +10.5% | 20,700 | 0.0% | 0.56% | +4.3% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $3,772,000 | +5.0% | 59,269 | +0.4% | 0.53% | -0.9% |
| LPSN | Sell | LIVEPERSON INC | $3,745,000 | -4.2% | 72,036 | -23.7% | 0.52% | -9.7% |
| BDX | Sell | BECTON DICKINSON | $3,707,000 | -7.2% | 15,931 | -4.6% | 0.52% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN | $3,589,000 | +4.1% | 9,365 | -0.9% | 0.50% | -2.0% |
| AX | Buy | AXOS FINANCIAL INC | $3,314,000 | +9.2% | 142,174 | +3.5% | 0.46% | +3.1% |
| TRUP | Buy | TRUPANION INC | $3,292,000 | +89.2% | 41,723 | +2.4% | 0.46% | +78.7% |
| GDOT | Sell | GREEN DOT CORP | $3,235,000 | -17.0% | 63,927 | -19.5% | 0.45% | -21.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENT CORP | $3,182,000 | -2.8% | 229,765 | +1.7% | 0.44% | -8.4% |
| SONO | Sell | SONOS INC | $3,056,000 | -15.5% | 201,335 | -18.6% | 0.43% | -20.3% |
| TREE | Buy | LENDINGTREE INC | $3,058,000 | +7.2% | 9,965 | +1.2% | 0.43% | +1.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,008,000 | +32.5% | 51,454 | +2.5% | 0.42% | +24.9% |
| OMCL | Buy | OMNICELL INC | $2,881,000 | +7.3% | 38,585 | +1.5% | 0.40% | +1.3% |
| AXON | Buy | AXON ENTERPRISE INC | $2,792,000 | -5.6% | 30,778 | +2.1% | 0.39% | -10.9% |
| QTS | Sell | QTS REALTY TRUST INC | $2,501,000 | -2.2% | 39,681 | -0.6% | 0.35% | -7.9% |
| DWM | Buy | WISDOMTREE DEFA INDEX | $2,474,000 | +3.0% | 54,400 | +0.3% | 0.35% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,412,000 | -9.7% | 17,289 | -3.6% | 0.34% | -14.6% |
| CRY | Buy | CRYOLIFE INC | $2,404,000 | +48.9% | 130,151 | +54.5% | 0.34% | +40.0% |
| IMAX | Buy | IMAX Corp | $2,365,000 | +89.4% | 197,764 | +77.5% | 0.33% | +78.9% |
| ACN | Sell | ACCENTURE | $2,350,000 | -21.3% | 10,400 | -25.2% | 0.33% | -25.7% |
| HSTM | Buy | HEALTHSTREAM INC | $2,337,000 | -7.8% | 116,430 | +1.7% | 0.33% | -13.0% |
| CAMP | Buy | CALAMP CORP | $2,325,000 | -7.6% | 323,391 | +3.0% | 0.32% | -12.9% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $2,301,000 | +55.9% | 145,156 | +68.3% | 0.32% | +47.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,263,000 | +6.5% | 34,155 | +1.1% | 0.32% | +0.6% |
| ZIXI | Buy | ZIX CORP | $2,248,000 | -13.9% | 385,017 | +1.7% | 0.32% | -18.8% |
| AMZN | New | AMAZON.COM | $2,154,000 | – | 684 | +100.0% | 0.30% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,124,000 | +5.6% | 20,538 | +1.3% | 0.30% | -0.7% |
| AMRC | Buy | AMERESCO INC | $2,077,000 | +24.0% | 62,177 | +3.1% | 0.29% | +16.9% |
| VSS | Buy | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | $2,042,000 | +10.4% | 19,394 | +1.3% | 0.29% | +4.0% |
| XOM | EXXONMOBIL | $2,044,000 | -23.2% | 59,552 | 0.0% | 0.29% | -27.6% | |
| THRM | Buy | GENTHERM INC | $2,043,000 | +6.7% | 49,960 | +1.5% | 0.29% | +0.7% |
| EBIX | Buy | EBIX INC | $1,999,000 | -4.7% | 97,054 | +3.5% | 0.28% | -10.0% |
| IOSP | Buy | INNOSPEC INC | $1,994,000 | +33.1% | 31,485 | +62.3% | 0.28% | +25.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $1,975,000 | +23.4% | 71,528 | +1.8% | 0.28% | +16.0% |
| ORBC | Buy | ORBCOMM INC | $1,970,000 | -9.9% | 579,287 | +2.0% | 0.28% | -14.8% |
| IRBT | Buy | IROBOT CORP | $1,948,000 | -7.5% | 25,670 | +2.2% | 0.27% | -12.8% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $1,950,000 | -15.8% | 46,242 | +1.3% | 0.27% | -20.6% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $1,922,000 | -11.4% | 89,272 | +0.7% | 0.27% | -16.5% |
| NVEE | Buy | NV5 GLOBAL INC | $1,902,000 | +5.5% | 36,043 | +1.7% | 0.27% | -0.4% |
| MGRC | Buy | MCGRATH RENTCORP | $1,806,000 | +12.1% | 30,303 | +1.6% | 0.25% | +5.9% |
| AVAV | Buy | AEROVIRONMENT INC | $1,808,000 | -23.7% | 30,125 | +1.3% | 0.25% | -28.1% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,780,000 | -7.3% | 120,822 | +4.6% | 0.25% | -12.6% |
| TYL | Buy | TYLER TECHNOLOGIES | $1,747,000 | +2.2% | 5,011 | +1.7% | 0.24% | -3.5% |
| PDCE | Buy | PDC ENERGY INC | $1,531,000 | +1.8% | 123,485 | +2.1% | 0.21% | -4.0% |
| CVX | Sell | CHEVRON | $1,293,000 | -86.0% | 17,964 | -82.6% | 0.18% | -86.8% |
| PG | PROCTER & GAMBLE | $1,267,000 | +16.2% | 9,117 | 0.0% | 0.18% | +9.3% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,252,000 | +2.2% | 11,392 | -2.2% | 0.18% | -3.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $1,028,000 | +28.3% | 36,790 | -1.4% | 0.14% | +21.0% |
| MTB | M&T BANK CORP | $926,000 | -11.4% | 10,054 | 0.0% | 0.13% | -16.1% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $880,000 | +47.2% | 5,281 | -1.9% | 0.12% | +38.2% |
| YUM | Buy | YUM! BRANDS | $803,000 | +12.6% | 8,800 | +7.3% | 0.11% | +5.7% |
| YUMC | Buy | YUM CHINA HOLDINGS | $720,000 | +15.2% | 13,600 | +4.6% | 0.10% | +8.6% |
| ADI | Buy | ANALOG DEVICES | $625,000 | +78.6% | 5,350 | +87.7% | 0.09% | +67.3% |
| HD | Sell | HOME DEPOT | $622,000 | -17.0% | 2,240 | -25.1% | 0.09% | -21.6% |
| LLY | Sell | LILLY ELI | $567,000 | -12.1% | 3,830 | -2.5% | 0.08% | -17.7% |
| CTVA | Sell | CORTEVA | $542,000 | -88.0% | 18,815 | -88.9% | 0.08% | -88.7% |
| FB | Sell | $524,000 | -58.0% | 2,000 | -63.6% | 0.07% | -60.5% | |
| MS | Sell | MORGAN STANLEY | $490,000 | -59.6% | 10,130 | -59.7% | 0.07% | -61.7% |
| CL | COLGATEPALMOLIVE | $352,000 | +5.4% | 4,560 | 0.0% | 0.05% | -2.0% | |
| UNP | UNION PACIFIC | $310,000 | +16.5% | 1,575 | 0.0% | 0.04% | +10.3% | |
| O | Sell | REALTY INCOME | $303,000 | -5.6% | 4,988 | -7.4% | 0.04% | -12.5% |
| BLFS | BIOLIFE SOLUTIONS | $293,000 | +77.6% | 10,111 | 0.0% | 0.04% | +70.8% | |
| DUK | DUKE ENERGY | $294,000 | +10.9% | 3,323 | 0.0% | 0.04% | +5.1% | |
| ASPU | Sell | ASPEN GROUP INC | $276,000 | +5.3% | 24,700 | -14.5% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $275,000 | -21.9% | 3,422 | -16.4% | 0.04% | -26.9% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $256,000 | -1.5% | 31,395 | 0.0% | 0.04% | -7.7% | |
| PCYG | PARK CITY GROUP INC | $257,000 | +16.8% | 52,053 | 0.0% | 0.04% | +9.1% | |
| NVEC | Buy | NVE CORP | $260,000 | -4.4% | 5,307 | +20.4% | 0.04% | -10.0% |
| BRKB | BERKSHIRE HATHAWAY CL B | $245,000 | +19.5% | 1,150 | 0.0% | 0.03% | +13.3% | |
| QRHC | Buy | QUEST RESOURCE HOLDING CORP | $234,000 | +52.9% | 123,155 | +8.8% | 0.03% | +43.5% |
| IRMD | IRADIMED CORP | $223,000 | -7.9% | 10,409 | 0.0% | 0.03% | -13.9% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CORP | $215,000 | -13.7% | 4,064 | 0.0% | 0.03% | -18.9% | |
| PWFL | POWERFLEET INC | $214,000 | +21.6% | 38,084 | 0.0% | 0.03% | +15.4% | |
| AON | New | AON | $206,000 | – | 1,000 | +100.0% | 0.03% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $189,000 | +37.0% | 37,785 | +25.2% | 0.03% | +30.0% |
| TGLS | TECNOGLASS INC | $189,000 | -3.1% | 35,731 | 0.0% | 0.03% | -10.3% | |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $182,000 | +15.2% | 12,685 | 0.0% | 0.02% | +8.7% | |
| UMH | UMH PROPERTIES INC | $179,000 | +4.7% | 13,190 | 0.0% | 0.02% | 0.0% | |
| GWRS | GLOBAL WATER RESOURCES CORP | $159,000 | +1.9% | 14,787 | 0.0% | 0.02% | -4.3% | |
| HCKT | Buy | THE HACKETT GROUP INC | $157,000 | -6.5% | 14,082 | +13.7% | 0.02% | -12.0% |
| CTEK | Buy | CYNERGISTEK INC | $128,000 | +23.1% | 81,247 | +14.0% | 0.02% | +20.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $123,000 | – | 41,538 | +100.0% | 0.02% | – |
| LBAI | LAKELAND BANCORP INC | $119,000 | -13.1% | 12,003 | 0.0% | 0.02% | -15.0% | |
| SONA | SOUTHERN NATIONAL BANCORP VA | $112,000 | -11.1% | 12,954 | 0.0% | 0.02% | -15.8% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $117,000 | +30.0% | 52,315 | +61.9% | 0.02% | +23.1% |
| EAST | Sell | EASTSIDE DISTILLING INC | $106,000 | -23.7% | 92,796 | -2.8% | 0.02% | -28.6% |
| ASUR | ASURE SOFTWARE INC | $91,000 | +18.2% | 12,000 | 0.0% | 0.01% | +18.2% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CORP | $76,000 | +18.8% | 50,000 | +11.1% | 0.01% | +22.2% |
| WALMART DE MEXICO SAB DE CV ORD | $25,000 | 0.0% | 10,520 | 0.0% | 0.00% | -25.0% | ||
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -76,302 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -15,036 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC | $0 | – | -10,055 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -1,667 | -100.0% | -0.03% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -6,796 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS | $0 | – | -1,255 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -1,100 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -2,100 | -100.0% | -0.04% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,092 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -18,517 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,170 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.