$806 Million is the total value of CONNORS INVESTOR SERVICES INC's 149 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 INDEX | $52,996,000 | +11.1% | 141,745 | -0.5% | 6.57% | -1.5% |
| PEP | Sell | PEPSICO | $35,811,000 | +4.7% | 241,476 | -2.2% | 4.44% | -7.2% |
| AAPL | Buy | APPLE | $30,583,000 | +23.9% | 230,482 | +8.1% | 3.79% | +9.8% |
| MSFT | Sell | MICROSOFT | $24,828,000 | +2.8% | 111,627 | -2.8% | 3.08% | -8.9% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $23,067,000 | +28.6% | 117,653 | -1.8% | 2.86% | +13.9% |
| DIS | Sell | DISNEY WALT | $21,300,000 | +41.7% | 117,565 | -3.0% | 2.64% | +25.5% |
| ABT | Sell | ABBOTT LABORATORIES | $19,658,000 | -12.1% | 179,537 | -12.7% | 2.44% | -22.1% |
| JPM | Sell | JPMORGAN CHASE | $15,656,000 | +27.2% | 123,210 | -3.6% | 1.94% | +12.7% |
| HON | Sell | HONEYWELL INTERNATIONAL | $15,461,000 | -11.4% | 72,687 | -31.4% | 1.92% | -21.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $15,274,000 | +15.7% | 65,218 | -2.7% | 1.90% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,159,000 | -3.6% | 258,025 | -2.4% | 1.88% | -14.6% |
| TJX | Sell | TJX COMPANIES | $14,401,000 | +16.3% | 210,881 | -5.2% | 1.79% | +3.1% |
| SBUX | Sell | STARBUCKS | $13,994,000 | +21.0% | 130,814 | -2.8% | 1.74% | +7.2% |
| ADBE | Sell | ADOBE | $13,931,000 | +1.0% | 27,855 | -0.9% | 1.73% | -10.5% |
| MRK | Sell | MERCK | $13,863,000 | -4.7% | 169,470 | -3.3% | 1.72% | -15.5% |
| AXP | Buy | AMERICAN EXPRESS | $13,641,000 | +20.8% | 112,820 | +0.2% | 1.69% | +7.1% |
| SYK | Sell | STRYKER | $13,500,000 | +14.5% | 55,094 | -2.6% | 1.68% | +1.5% |
| QCOM | Sell | QUALCOMM | $13,445,000 | -6.5% | 88,258 | -27.7% | 1.67% | -17.1% |
| LOW | Buy | LOWES | $12,516,000 | +1.7% | 77,973 | +5.1% | 1.55% | -9.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $12,205,000 | +30.0% | 46,283 | -1.0% | 1.51% | +15.1% |
| NKE | Sell | NIKE | $12,193,000 | -27.0% | 86,185 | -35.2% | 1.51% | -35.3% |
| ABBV | Sell | ABBVIE | $11,954,000 | +15.9% | 111,561 | -5.2% | 1.48% | +2.8% |
| PANW | Buy | PALO ALTO NETWORKS | $11,833,000 | +62.5% | 33,295 | +11.9% | 1.47% | +44.1% |
| T | Buy | A T & T NEW | $11,802,000 | +13.3% | 410,375 | +12.3% | 1.46% | +0.3% |
| EMR | Sell | EMERSON ELECTRIC | $11,711,000 | +18.9% | 145,715 | -3.0% | 1.45% | +5.4% |
| DD | Buy | DUPONT DE NEMOURS | $11,289,000 | +29.5% | 158,759 | +1.0% | 1.40% | +14.8% |
| CB | Sell | CHUBB | $11,101,000 | +25.2% | 72,122 | -5.6% | 1.38% | +11.0% |
| GIS | Sell | GENERAL MILLS | $10,601,000 | -6.8% | 180,285 | -2.3% | 1.32% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,361,000 | +5.8% | 65,835 | +0.1% | 1.28% | -6.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $10,272,000 | +24.9% | 204,995 | +7.8% | 1.27% | +10.7% |
| V | Buy | VISA | $10,215,000 | +11.0% | 46,701 | +1.5% | 1.27% | -1.6% |
| CSX | Sell | CSX | $10,194,000 | -20.6% | 112,326 | -32.0% | 1.26% | -29.6% |
| PFE | Sell | PFIZER | $9,981,000 | -4.4% | 271,139 | -4.7% | 1.24% | -15.3% |
| LIN | Buy | LINDE PLC | $9,841,000 | +28.0% | 37,345 | +15.7% | 1.22% | +13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $9,114,000 | +51.1% | 127,447 | +21.6% | 1.13% | +34.0% |
| GOOGL | New | ALPHABET CLASS A | $8,921,000 | – | 5,090 | +100.0% | 1.11% | – |
| COST | Buy | COSTCO WHOLESALE | $8,530,000 | +94.7% | 22,640 | +83.5% | 1.06% | +72.6% |
| TGT | Sell | TARGET | $8,250,000 | +6.5% | 46,737 | -5.0% | 1.02% | -5.6% |
| NEE | Buy | NEXTERA ENERGY RESOURCES | $7,926,000 | +12.3% | 102,738 | +303.8% | 0.98% | -0.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $7,787,000 | +18.1% | 47,443 | +2.8% | 0.97% | +4.7% |
| DLR | Sell | DIGITAL REALTY TRUST | $7,379,000 | -29.5% | 52,895 | -25.8% | 0.92% | -37.5% |
| ETN | New | EATON | $7,232,000 | – | 60,199 | +100.0% | 0.90% | – |
| BBY | Sell | BEST BUY | $6,531,000 | -11.0% | 65,445 | -0.7% | 0.81% | -21.1% |
| LOVE | Sell | LOVESAC CO | $5,340,000 | +22.8% | 123,923 | -21.1% | 0.66% | +8.7% |
| AX | Sell | AXOS FINANCIAL INC | $5,276,000 | +59.2% | 140,586 | -1.1% | 0.65% | +40.9% |
| ZTS | Sell | ZOETIS | $5,149,000 | -0.0% | 31,110 | -0.1% | 0.64% | -11.4% |
| TRUP | Sell | TRUPANION INC | $4,994,000 | +51.7% | 41,718 | -0.0% | 0.62% | +34.3% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL REIT | $4,774,000 | -10.4% | 29,990 | -6.3% | 0.59% | -20.6% |
| SONO | Sell | SONOS INC | $4,678,000 | +53.1% | 199,997 | -0.7% | 0.58% | +35.5% |
| OMCL | Sell | OMNICELL INC | $4,573,000 | +58.7% | 38,104 | -1.2% | 0.57% | +40.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $4,563,000 | +21.0% | 62,546 | +5.5% | 0.57% | +7.2% |
| NVDA | Sell | NVIDIA | $4,510,000 | -3.7% | 8,637 | -0.2% | 0.56% | -14.8% |
| LPSN | Sell | LIVEPERSON INC | $4,427,000 | +18.2% | 71,142 | -1.2% | 0.55% | +4.8% |
| ORBC | Sell | ORBCOMM INC | $4,241,000 | +115.3% | 571,602 | -1.3% | 0.53% | +90.6% |
| ITW | ILLINOIS TOOL WORKS | $4,220,000 | +5.5% | 20,700 | 0.0% | 0.52% | -6.6% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP | $3,945,000 | +24.0% | 227,754 | -0.9% | 0.49% | +9.9% |
| AXON | Sell | AXON ENTERPRISE INC | $3,712,000 | +33.0% | 30,295 | -1.6% | 0.46% | +17.6% |
| EBIX | Sell | EBIX INC | $3,674,000 | +83.8% | 96,754 | -0.3% | 0.46% | +62.9% |
| AMZN | Buy | AMAZONCOM | $3,560,000 | +65.3% | 1,093 | +59.8% | 0.44% | +46.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,528,000 | +17.3% | 51,689 | +0.5% | 0.44% | +4.0% |
| IMAX | Sell | IMAX CORP | $3,518,000 | +48.8% | 195,252 | -1.3% | 0.44% | +31.7% |
| INBK | Sell | FIRST INTERNET BANCORP | $3,427,000 | +92.5% | 119,225 | -1.3% | 0.42% | +70.7% |
| ZIXI | Sell | ZIX CORP | $3,297,000 | +46.7% | 382,022 | -0.8% | 0.41% | +29.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,280,000 | +54.4% | 20,300 | -1.2% | 0.41% | +37.0% |
| AMRC | Buy | AMERESCO INC | $3,255,000 | +56.7% | 62,307 | +0.2% | 0.40% | +38.8% |
| BDX | Sell | BECTON DICKINSON | $3,243,000 | -12.5% | 12,961 | -18.6% | 0.40% | -22.5% |
| THRM | Sell | GENTHERM INC | $3,237,000 | +58.4% | 49,628 | -0.7% | 0.40% | +40.6% |
| CAMP | Sell | CALAMP CORP | $3,202,000 | +37.7% | 322,746 | -0.2% | 0.40% | +22.2% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $3,108,000 | +35.1% | 143,955 | -0.8% | 0.39% | +19.9% |
| DWM | Buy | WISDOMTREE DEFA INDEX | $3,007,000 | +21.5% | 59,395 | +9.2% | 0.37% | +7.8% |
| CRY | Sell | CRYOLIFE INC | $3,004,000 | +25.0% | 127,215 | -2.3% | 0.37% | +11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,986,000 | +23.8% | 16,946 | -2.0% | 0.37% | +9.5% |
| ADI | Buy | ANALOG DEVICES | $2,898,000 | +363.7% | 19,615 | +266.6% | 0.36% | +312.6% |
| IOSP | Sell | INNOSPEC INC | $2,856,000 | +43.2% | 31,476 | -0.0% | 0.35% | +26.9% |
| TREE | Buy | LENDINGTREE INC | $2,854,000 | -6.7% | 10,425 | +4.6% | 0.35% | -17.3% |
| NVEE | Sell | NV5 GLOBAL INC | $2,824,000 | +48.5% | 35,846 | -0.5% | 0.35% | +31.6% |
| GDOT | Sell | GREEN DOT CORP | $2,804,000 | -13.3% | 50,251 | -21.4% | 0.35% | -23.2% |
| ACN | ACCENTURE | $2,717,000 | +15.6% | 10,400 | 0.0% | 0.34% | +2.4% | |
| VSS | Buy | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | $2,698,000 | +32.1% | 22,144 | +14.2% | 0.34% | +17.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,669,000 | +113.2% | 17,912 | +57.2% | 0.33% | +89.1% |
| AVAV | Sell | AEROVIRONMENT INC | $2,618,000 | +44.8% | 30,123 | -0.0% | 0.32% | +28.5% |
| LMT | Sell | LOCKHEED MARTIN | $2,611,000 | -27.2% | 7,354 | -21.5% | 0.32% | -35.5% |
| APOG | New | APOGEE ENTERPRISES INC | $2,567,000 | – | 81,022 | +100.0% | 0.32% | – |
| PDCE | Sell | PDC ENERGY INC | $2,502,000 | +63.4% | 121,878 | -1.3% | 0.31% | +44.9% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $2,464,000 | +28.2% | 87,680 | -1.8% | 0.31% | +13.8% |
| HSTM | Sell | HEALTHSTREAM INC | $2,454,000 | +5.0% | 112,380 | -3.5% | 0.30% | -7.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $2,402,000 | +23.2% | 45,539 | -1.5% | 0.30% | +9.2% |
| QTS | Sell | QTS REALTY TRUST INC | $2,391,000 | -4.4% | 38,634 | -2.6% | 0.30% | -15.1% |
| CVGW | Sell | CALAVO GROWERS INC | $2,208,000 | -2.4% | 31,795 | -6.9% | 0.27% | -13.6% |
| TYL | Buy | TYLER TECHNOLOGIES | $2,211,000 | +26.6% | 5,066 | +1.1% | 0.27% | +11.8% |
| IRBT | Buy | IROBOT CORP | $2,081,000 | +6.8% | 25,915 | +1.0% | 0.26% | -5.5% |
| MGRC | Sell | MCGRATH RENTCORP | $2,014,000 | +11.5% | 30,021 | -0.9% | 0.25% | -1.2% |
| UNH | New | UNITEDHEALTH | $1,950,000 | – | 5,560 | +100.0% | 0.24% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INC | $1,904,000 | -3.6% | 70,950 | -0.8% | 0.24% | -14.5% |
| CVX | Buy | CHEVRON | $1,548,000 | +19.7% | 18,333 | +2.1% | 0.19% | +6.1% |
| CSCO | Sell | CISCO SYSTEMS | $1,425,000 | -80.0% | 31,851 | -82.4% | 0.18% | -82.2% |
| PG | Buy | PROCTER & GAMBLE | $1,324,000 | +4.5% | 9,517 | +4.4% | 0.16% | -7.3% |
| MTB | M&T BANK CORP | $1,280,000 | +38.2% | 10,054 | 0.0% | 0.16% | +22.3% | |
| YUM | YUM! BRANDS | $955,000 | +18.9% | 8,800 | 0.0% | 0.12% | +5.4% | |
| KMB | Sell | KIMBERLYCLARK | $906,000 | -84.3% | 6,722 | -82.8% | 0.11% | -86.1% |
| YUMC | YUM CHINA HOLDINGS | $776,000 | +7.8% | 13,600 | 0.0% | 0.10% | -5.0% | |
| MS | MORGAN STANLEY | $694,000 | +41.6% | 10,130 | 0.0% | 0.09% | +24.6% | |
| VTRS | New | VIATRIS | $631,000 | – | 33,693 | +100.0% | 0.08% | – |
| LLY | Sell | LILLY ELI | $618,000 | +9.0% | 3,661 | -4.4% | 0.08% | -2.5% |
| FB | $546,000 | +4.2% | 2,000 | 0.0% | 0.07% | -6.8% | ||
| HD | Sell | HOME DEPOT | $505,000 | -18.8% | 1,903 | -15.0% | 0.06% | -27.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $481,000 | -53.2% | 15,690 | -57.4% | 0.06% | -58.3% |
| XOM | Sell | EXXONMOBIL | $463,000 | -77.3% | 11,237 | -81.1% | 0.06% | -80.1% |
| CL | Sell | COLGATEPALMOLIVE | $386,000 | +9.7% | 4,510 | -1.1% | 0.05% | -2.0% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $384,000 | +50.0% | 31,395 | 0.0% | 0.05% | +33.3% | |
| UNP | UNION PACIFIC | $328,000 | +5.8% | 1,575 | 0.0% | 0.04% | -4.7% | |
| BLFS | Sell | BIOLIFE SOLUTIONS | $332,000 | +13.3% | 8,311 | -17.8% | 0.04% | 0.0% |
| NVEC | Buy | NVE CORP | $319,000 | +22.7% | 5,677 | +7.0% | 0.04% | +11.1% |
| DUK | Buy | DUKE ENERGY | $312,000 | +6.1% | 3,411 | +2.6% | 0.04% | -4.9% |
| MCD | New | MCDONALDS | $310,000 | – | 1,446 | +100.0% | 0.04% | – |
| O | Sell | REALTY INCOME | $282,000 | -6.9% | 4,538 | -9.0% | 0.04% | -16.7% |
| PWFL | POWERFLEET INC | $283,000 | +32.2% | 38,084 | 0.0% | 0.04% | +16.7% | |
| QRHC | QUEST RESOURCE HOLDING CORP | $282,000 | +20.5% | 123,155 | 0.0% | 0.04% | +6.1% | |
| BAX | BAXTER INTERNATIONAL | $275,000 | 0.0% | 3,422 | 0.0% | 0.03% | -10.5% | |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $272,000 | – | 5,190 | +100.0% | 0.03% | – |
| PCYG | Buy | PARK CITY GROUP INC | $276,000 | +7.4% | 57,553 | +10.6% | 0.03% | -5.6% |
| ASPU | ASPEN GROUP INC | $275,000 | -0.4% | 24,700 | 0.0% | 0.03% | -12.8% | |
| PLPC | New | PREFORMED LINE PRODUCTS CO | $259,000 | – | 3,790 | +100.0% | 0.03% | – |
| TGLS | TECNOGLASS INC | $247,000 | +30.7% | 35,731 | 0.0% | 0.03% | +19.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $243,000 | -0.8% | 1,050 | -8.7% | 0.03% | -11.8% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $240,000 | +27.0% | 33,785 | -10.6% | 0.03% | +15.4% |
| IRMD | IRADIMED CORP | $237,000 | +6.3% | 10,409 | 0.0% | 0.03% | -6.5% | |
| IIIV | New | I3 VERTICALS INC | $235,000 | – | 7,071 | +100.0% | 0.03% | – |
| WLDN | New | WILLDAN GROUP INC | $235,000 | – | 5,646 | +100.0% | 0.03% | – |
| KO | New | COCACOLA | $227,000 | – | 4,132 | +100.0% | 0.03% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $213,000 | – | 4,699 | +100.0% | 0.03% | – |
| WMT | New | WALMART STORES | $206,000 | – | 1,431 | +100.0% | 0.03% | – |
| GWRS | GLOBAL WATER RESOURCES CORP | $213,000 | +34.0% | 14,787 | 0.0% | 0.03% | +18.2% | |
| AON | AON | $211,000 | +2.4% | 1,000 | 0.0% | 0.03% | -10.3% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $199,000 | +61.8% | 59,538 | +43.3% | 0.02% | +47.1% |
| HCKT | THE HACKETT GROUP INC | $203,000 | +29.3% | 14,082 | 0.0% | 0.02% | +13.6% | |
| UMH | UMH PROPERTIES INC | $195,000 | +8.9% | 13,190 | 0.0% | 0.02% | -4.0% | |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $197,000 | +8.2% | 12,685 | 0.0% | 0.02% | -4.0% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $185,000 | – | 3,966 | +100.0% | 0.02% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $153,000 | +30.8% | 53,815 | +2.9% | 0.02% | +18.8% |
| LBAI | Sell | LAKELAND BANCORP INC | $142,000 | +19.3% | 11,203 | -6.7% | 0.02% | +5.9% |
| CTEK | Buy | CYNERGISTEK INC | $138,000 | +7.8% | 95,322 | +17.3% | 0.02% | -5.6% |
| EVC | ENTRAVISION COMMUNICATIONS CORP | $138,000 | +81.6% | 50,000 | 0.0% | 0.02% | +54.5% | |
| SONA | Sell | SOUTHERN NATIONAL BANCORP VA | $133,000 | +18.8% | 11,000 | -15.1% | 0.02% | 0.0% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTIONS LTD | $124,000 | – | 50,000 | +100.0% | 0.02% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $112,000 | +5.7% | 87,553 | -5.7% | 0.01% | -6.7% |
| CNTY | New | CENTURY CASINOS INC | $96,000 | – | 15,000 | +100.0% | 0.01% | – |
| PAYS | New | PAYSIGN | $88,000 | – | 19,000 | +100.0% | 0.01% | – |
| ASUR | ASURE SOFTWARE INC | $85,000 | -6.6% | 12,000 | 0.0% | 0.01% | -15.4% | |
| Exit | WALMART DE MEXICO SAB DE CV ORD | $0 | – | -10,520 | -100.0% | -0.00% | – | |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -4,064 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA | $0 | – | -18,815 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -5,281 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET CLASS A | $0 | – | -5,018 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.