$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 6.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELECTRIC | $11,711,000 | +18.9% | 145,715 | -3.0% | 1.45% | +5.4% |
| 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% |
| 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% |
| TGT | Sell | TARGET | $8,250,000 | +6.5% | 46,737 | -5.0% | 1.02% | -5.6% |
| DLR | Sell | DIGITAL REALTY TRUST | $7,379,000 | -29.5% | 52,895 | -25.8% | 0.92% | -37.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IOSP | Sell | INNOSPEC INC | $2,856,000 | +43.2% | 31,476 | -0.0% | 0.35% | +26.9% |
| 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% |
| 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% |
| 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% |
| MGRC | Sell | MCGRATH RENTCORP | $2,014,000 | +11.5% | 30,021 | -0.9% | 0.25% | -1.2% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INC | $1,904,000 | -3.6% | 70,950 | -0.8% | 0.24% | -14.5% |
| CSCO | Sell | CISCO SYSTEMS | $1,425,000 | -80.0% | 31,851 | -82.4% | 0.18% | -82.2% |
| KMB | Sell | KIMBERLYCLARK | $906,000 | -84.3% | 6,722 | -82.8% | 0.11% | -86.1% |
| LLY | Sell | LILLY ELI | $618,000 | +9.0% | 3,661 | -4.4% | 0.08% | -2.5% |
| 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% |
| BLFS | Sell | BIOLIFE SOLUTIONS | $332,000 | +13.3% | 8,311 | -17.8% | 0.04% | 0.0% |
| O | Sell | REALTY INCOME | $282,000 | -6.9% | 4,538 | -9.0% | 0.04% | -16.7% |
| 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% |
| LBAI | Sell | LAKELAND BANCORP INC | $142,000 | +19.3% | 11,203 | -6.7% | 0.02% | +5.9% |
| SONA | Sell | SOUTHERN NATIONAL BANCORP VA | $133,000 | +18.8% | 11,000 | -15.1% | 0.02% | 0.0% |
| EAST | Sell | EASTSIDE DISTILLING INC | $112,000 | +5.7% | 87,553 | -5.7% | 0.01% | -6.7% |
| 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 | 2024-05-10 |
| 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.