CONNORS INVESTOR SERVICES INC - Q1 2021 holdings

$833 Million is the total value of CONNORS INVESTOR SERVICES INC's 166 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.5% .

 Value Shares↓ Weighting
SPY SellSPDR S & P 500 INDEX$53,287,000
+0.5%
134,450
-5.1%
6.04%
-8.2%
PEP SellPEPSICO$34,025,000
-5.0%
240,545
-0.4%
3.85%
-13.3%
AAPL BuyAPPLE$29,786,000
-2.6%
243,850
+5.8%
3.37%
-11.1%
MSFT BuyMICROSOFT$26,344,000
+6.1%
111,735
+0.1%
2.98%
-3.1%
IWM SellISHARES RUSSELL 2000 INDEX$25,133,000
+9.0%
113,753
-3.3%
2.85%
-0.5%
ABT BuyABBOTT LABORATORIES$21,856,000
+11.2%
182,372
+1.6%
2.48%
+1.5%
HON BuyHONEYWELL INTERNATIONAL$16,229,000
+5.0%
74,765
+2.9%
1.84%
-4.2%
PLTR NewPALANTIR TECHNOLOGIES$15,960,000685,275
+100.0%
1.81%
LOW BuyLOWES$15,742,000
+25.8%
82,775
+6.2%
1.78%
+14.8%
ADBE BuyADOBE$15,733,000
+12.9%
33,097
+18.8%
1.78%
+3.1%
RTX BuyRAYTHEON TECHNOLOGIES$15,176,000
+66.5%
196,396
+54.1%
1.72%
+52.0%
AXP SellAMERICAN EXPRESS$15,126,000
+10.9%
106,944
-5.2%
1.71%
+1.2%
DIS SellDISNEY WALT$15,015,000
-29.5%
81,373
-30.8%
1.70%
-35.7%
VZ SellVERIZON COMMUNICATIONS$14,863,000
-2.0%
255,603
-0.9%
1.68%
-10.5%
SBUX BuySTARBUCKS$14,457,000
+3.3%
132,400
+1.2%
1.64%
-5.7%
PYPL SellPAYPAL HOLDINGS$14,124,000
-7.5%
58,161
-10.8%
1.60%
-15.6%
TJX BuyTJX COMPANIES$14,071,000
-2.3%
212,719
+0.9%
1.59%
-10.8%
EMR BuyEMERSON ELECTRIC$13,696,000
+16.9%
151,811
+4.2%
1.55%
+6.7%
JPM SellJPMORGAN CHASE$13,686,000
-12.6%
89,903
-27.0%
1.55%
-20.2%
LIN BuyLINDE PLC$13,380,000
+36.0%
47,762
+27.9%
1.52%
+24.1%
SYK SellSTRYKER$13,369,000
-1.0%
54,884
-0.4%
1.51%
-9.6%
MRK SellMERCK$12,901,000
-6.9%
167,351
-1.3%
1.46%
-15.1%
PNC BuyPNC FINANCIAL SERVICES GROUP$12,712,000
+376.3%
72,468
+304.6%
1.44%
+335.0%
DD BuyDUPONT DE NEMOURS$12,690,000
+12.4%
164,213
+3.4%
1.44%
+2.6%
QCOM BuyQUALCOMM$12,625,000
-6.1%
95,222
+7.9%
1.43%
-14.3%
PANW BuyPALO ALTO NETWORKS$12,427,000
+5.0%
38,586
+15.9%
1.41%
-4.2%
GS SellGOLDMAN SACHS GROUP$12,208,000
+0.0%
37,333
-19.3%
1.38%
-8.7%
ABBV SellABBVIE$11,984,000
+0.3%
110,733
-0.7%
1.36%
-8.5%
ETN BuyEATON$11,643,000
+61.0%
84,196
+39.9%
1.32%
+47.0%
CSX BuyCSX$11,577,000
+13.6%
120,071
+6.9%
1.31%
+3.6%
GM NewGENERAL MOTORS$11,507,000200,266
+100.0%
1.30%
T SellA T & T NEW$11,304,000
-4.2%
373,425
-9.0%
1.28%
-12.6%
JNJ BuyJOHNSON & JOHNSON$11,194,000
+8.0%
68,112
+3.5%
1.27%
-1.3%
NKE SellNIKE$10,943,000
-10.3%
82,345
-4.5%
1.24%
-18.1%
GOOGL BuyALPHABET CLASS A$10,814,000
+21.2%
5,243
+3.0%
1.22%
+10.7%
V BuyVISA$10,190,000
-0.2%
48,126
+3.1%
1.15%
-8.9%
TGT BuyTARGET$9,751,000
+18.2%
49,229
+5.3%
1.10%
+7.9%
PG BuyPROCTER & GAMBLE$9,567,000
+622.6%
70,645
+642.3%
1.08%
+560.4%
WFC NewWELLS FARGO$9,312,000238,344
+100.0%
1.06%
CVX BuyCHEVRON$9,159,000
+491.7%
87,403
+376.8%
1.04%
+440.1%
NEE BuyNEXTERA ENERGY RESOURCES$8,796,000
+11.0%
116,328
+13.2%
1.00%
+1.3%
COST BuyCOSTCO WHOLESALE$8,587,000
+0.7%
24,363
+7.6%
0.97%
-8.1%
TXN SellTEXAS INSTRUMENTS$8,465,000
+8.7%
44,793
-5.6%
0.96%
-0.7%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$7,920,000
-22.9%
152,167
-25.8%
0.90%
-29.6%
CSCO BuyCISCO SYSTEMS$7,371,000
+417.3%
142,537
+347.5%
0.84%
+371.8%
CB SellCHUBB$7,051,000
-36.5%
44,637
-38.1%
0.80%
-42.0%
UNH BuyUNITEDHEALTH$6,331,000
+224.7%
17,015
+206.0%
0.72%
+196.3%
AX SellAXOS FINANCIAL INC$6,164,000
+16.8%
131,121
-6.7%
0.70%
+6.7%
MS BuyMORGAN STANLEY$5,862,000
+744.7%
75,481
+645.1%
0.66%
+672.1%
LOVE SellLOVESAC CO$5,586,000
+4.6%
98,685
-20.4%
0.63%
-4.4%
ZTS BuyZOETIS$5,426,000
+5.4%
34,455
+10.8%
0.61%
-3.9%
EFA BuyISHARES MSCI EAFE INDEX$4,867,000
+6.7%
64,146
+2.6%
0.55%
-2.7%
SONO SellSONOS INC$4,774,000
+2.1%
127,407
-36.3%
0.54%
-6.7%
OMCL SellOMNICELL INC$4,596,000
+0.5%
35,387
-7.1%
0.52%
-8.3%
ITW  ILLINOIS TOOL WORKS$4,585,000
+8.6%
20,7000.0%0.52%
-0.8%
NVDA SellNVIDIA$4,568,000
+1.3%
8,555
-0.9%
0.52%
-7.5%
MGRC BuyMCGRATH RENTCORP$4,272,000
+112.1%
52,974
+76.5%
0.48%
+93.6%
AMRC BuyAMERESCO INC$4,144,000
+27.3%
85,220
+36.8%
0.47%
+16.1%
ORBC SellORBCOMM INC$4,057,000
-4.3%
531,749
-7.0%
0.46%
-12.7%
SFNC SellSIMMONS FIRST NATIONAL CORP$4,018,000
+29.3%
135,411
-5.9%
0.46%
+17.9%
DASH NewDOORDASH$3,934,00030,000
+100.0%
0.45%
PDCE SellPDC ENERGY INC$3,934,000
+57.2%
114,349
-6.2%
0.45%
+43.9%
INBK SellFIRST INTERNET BANCORP$3,904,000
+13.9%
110,801
-7.1%
0.44%
+4.0%
IMAX SellIMAX CORP$3,890,000
+10.6%
193,536
-0.9%
0.44%
+1.1%
MNR SellMONMOUTH REAL ESTATE INVESTMENT CORP$3,726,000
-5.6%
210,632
-7.5%
0.42%
-13.7%
AMZN BuyAMAZONCOM$3,632,000
+2.0%
1,174
+7.4%
0.41%
-7.0%
AMN SellAMN HEALTHCARE SERVICES INC$3,580,000
+1.5%
48,576
-6.0%
0.40%
-7.5%
LPSN SellLIVEPERSON INC$3,502,000
-20.9%
66,398
-6.7%
0.40%
-27.7%
THRM SellGENTHERM INC$3,393,000
+4.8%
45,777
-7.8%
0.38%
-4.5%
CPSI BuyCOMPUTER PROGRAMS & SYSTEMS INC$3,350,000
+75.9%
109,485
+54.3%
0.38%
+60.6%
CAMP SellCALAMP CORP$3,307,000
+3.3%
304,827
-5.6%
0.38%
-5.5%
AVAV SellAEROVIRONMENT INC$3,260,000
+24.5%
28,093
-6.7%
0.37%
+13.5%
NVEE SellNV5 GLOBAL INC$3,238,000
+14.7%
33,527
-6.5%
0.37%
+4.9%
QTS BuyQTS REALTY TRUST INC$3,225,000
+34.9%
51,989
+34.6%
0.36%
+22.9%
DWM BuyWISDOMTREE DEFA INDEX$3,215,000
+6.9%
61,145
+2.9%
0.36%
-2.4%
ADI BuyANALOG DEVICES$3,196,000
+10.3%
20,610
+5.1%
0.36%
+0.8%
ADP SellAUTOMATIC DATA PROCESSING$3,114,000
+4.3%
16,521
-2.5%
0.35%
-4.6%
APOG SellAPOGEE ENTERPRISES INC$3,076,000
+19.8%
75,246
-7.1%
0.35%
+9.4%
EPAY BuyBOTTOMLINE TECHNOLOGIES INC$3,074,000
+28.0%
67,939
+49.2%
0.35%
+16.8%
IOSP SellINNOSPEC INC$3,016,000
+5.6%
29,374
-6.7%
0.34%
-3.4%
TREE BuyLENDINGTREE INC$2,972,000
+4.1%
13,951
+33.8%
0.34%
-4.8%
VSS BuyVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF$2,979,000
+10.4%
23,209
+4.8%
0.34%
+0.6%
IRBT SellIROBOT CORP$2,963,000
+42.4%
24,255
-6.4%
0.34%
+30.2%
ACN  ACCENTURE$2,873,000
+5.7%
10,4000.0%0.32%
-3.6%
CRY SellCRYOLIFE INC$2,814,000
-6.3%
124,644
-2.0%
0.32%
-14.5%
ZIXI SellZIX CORP$2,672,000
-19.0%
353,938
-7.4%
0.30%
-25.9%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$2,571,000
+569.5%
192,717
+513.8%
0.29%
+506.2%
XSOE NewWISDOMTREE EMERGING MARKET EX STATE$2,527,00062,101
+100.0%
0.29%
CYBR SellCYBERARK SOFTWARE LTD$2,425,000
-26.1%
18,747
-7.7%
0.28%
-32.4%
HSTM SellHEALTHSTREAM INC$2,379,000
-3.1%
106,472
-5.3%
0.27%
-11.5%
CVGW SellCALAVO GROWERS INC$2,263,000
+2.5%
29,152
-8.3%
0.26%
-6.6%
HCSG SellHEALTHCARE SERVICES GROUP INC$2,238,000
-9.2%
79,831
-9.0%
0.25%
-17.3%
GDOT SellGREEN DOT CORP$2,140,000
-23.7%
46,731
-7.0%
0.24%
-30.5%
UBER NewUBER TECHNOLOGIES$2,021,00037,075
+100.0%
0.23%
TRUP SellTRUPANION INC$1,975,000
-60.5%
25,916
-37.9%
0.22%
-63.8%
DFS NewDISCOVER FINANCIAL SERVICES$1,930,00020,319
+100.0%
0.22%
ULTA NewULTA BEAUTY$1,920,0006,210
+100.0%
0.22%
FB BuyFACEBOOK$1,723,000
+215.6%
5,849
+192.4%
0.20%
+186.8%
COP NewCONOCOPHILLIPS$1,711,00032,310
+100.0%
0.19%
MCD BuyMCDONALDS$1,637,000
+428.1%
7,303
+405.0%
0.18%
+386.8%
MTB SellM&T BANK CORP$1,418,000
+10.8%
9,354
-7.0%
0.16%
+1.3%
BDX SellBECTON DICKINSON$1,325,000
-59.1%
5,450
-58.0%
0.15%
-62.7%
BA NewBOEING$1,275,0005,007
+100.0%
0.14%
MDT NewMEDTRONI$1,262,00010,681
+100.0%
0.14%
PFE SellPFIZER$961,000
-90.4%
26,538
-90.2%
0.11%
-91.2%
YUM  YUM! BRANDS$952,000
-0.3%
8,8000.0%0.11%
-8.5%
YUMC  YUM CHINA HOLDINGS$805,000
+3.7%
13,6000.0%0.09%
-5.2%
KMB SellKIMBERLYCLARK$645,000
-28.8%
4,637
-31.0%
0.07%
-34.8%
LLY SellLILLY ELI$637,000
+3.1%
3,411
-6.8%
0.07%
-6.5%
LAD NewLITHIA MOTORS INC$607,0001,555
+100.0%
0.07%
HD SellHOME DEPOT$579,000
+14.7%
1,896
-0.4%
0.07%
+4.8%
OPER NewCLEARSHARES UTRA SHORT MATURITY$500,0005,000
+100.0%
0.06%
ELAN  ELANCO ANIMAL HEALTH$462,000
-4.0%
15,6900.0%0.05%
-13.3%
CL BuyCOLGATEPALMOLIVE$430,000
+11.4%
5,460
+21.1%
0.05%
+2.1%
PENN NewPENN NATIONAL GAMING$419,0004,000
+100.0%
0.05%
QRHC SellQUEST RESOURCE HOLDING CORP$403,000
+42.9%
103,360
-16.1%
0.05%
+31.4%
PSA NewPUBLIC STORAGE$391,0001,585
+100.0%
0.04%
NVEC SellNVE CORP$384,000
+20.4%
5,477
-3.5%
0.04%
+7.5%
BRKB BuyBERKSHIRE HATHAWAY CL B$370,000
+52.3%
1,450
+38.1%
0.04%
+40.0%
TACT  TRANSACT TECHNOLOGIES INC$367,000
+52.9%
33,7850.0%0.04%
+40.0%
PCYG  PARK CITY GROUP INC$352,000
+27.5%
57,5530.0%0.04%
+17.6%
UNP  UNION PACIFIC$347,000
+5.8%
1,5750.0%0.04%
-4.9%
DUK BuyDUKE ENERGY$344,000
+10.3%
3,561
+4.4%
0.04%0.0%
PWFL SellPOWERFLEET INC$309,000
+9.2%
37,584
-1.3%
0.04%0.0%
BLFS  BIOLIFE SOLUTIONS$299,000
-9.9%
8,3110.0%0.03%
-17.1%
O  REALTY INCOME$288,000
+2.1%
4,5380.0%0.03%
-5.7%
BAX  BAXTER INTERNATIONAL$289,000
+5.1%
3,4220.0%0.03%
-2.9%
UEIC  UNIVERSAL ELECTRONICS INC$285,000
+4.8%
5,1900.0%0.03%
-5.9%
BX NewBLACKSTONE GROUP$283,0003,800
+100.0%
0.03%
GIS SellGENERAL MILLS$270,000
-97.5%
4,405
-97.6%
0.03%
-97.6%
EEFT NewEURONET WORLDWIDE INC$277,0002,000
+100.0%
0.03%
CPRX  CATALYST PHARMACEUTICALS INC$274,000
+37.7%
59,5380.0%0.03%
+24.0%
IRMD  IRADIMED CORP$268,000
+13.1%
10,4090.0%0.03%
+3.4%
PLPC  PREFORMED LINE PRODUCTS CO$261,000
+0.8%
3,7900.0%0.03%
-6.2%
IJR NewISHARES CORE S&P SMALL CAP$260,0002,394
+100.0%
0.03%
RMD NewRESMDE$252,0001,300
+100.0%
0.03%
UMH  UMH PROPERTIES INC$253,000
+29.7%
13,1900.0%0.03%
+20.8%
XOM SellEXXONMOBIL$245,000
-47.1%
4,387
-61.0%
0.03%
-50.9%
TGLS SellTECNOGLASS INC$249,000
+0.8%
20,731
-42.0%
0.03%
-9.7%
ANIK BuyANIKA THERAPEUTICS INC$232,000
+8.9%
5,699
+21.3%
0.03%0.0%
WLDN  WILLDAN GROUP INC$232,000
-1.3%
5,6460.0%0.03%
-10.3%
AON  AON$230,000
+9.0%
1,0000.0%0.03%0.0%
HCKT  THE HACKETT GROUP INC$231,000
+13.8%
14,0820.0%0.03%
+4.0%
GWRS SellGLOBAL WATER RESOURCES CORP$233,000
+9.4%
14,287
-3.4%
0.03%0.0%
CTVA NewCORTEVA$218,0004,675
+100.0%
0.02%
IIIV  I3 VERTICALS INC$220,000
-6.4%
7,0710.0%0.02%
-13.8%
KO  COCACOLA$218,000
-4.0%
4,1320.0%0.02%
-10.7%
PETS NewPETMED EXPRESS INC$218,0006,200
+100.0%
0.02%
ASPU BuyASPEN GROUP INC$217,000
-21.1%
36,200
+46.6%
0.02%
-26.5%
IMXI BuyINTERNATIONAL MONEY EXPRESS INC$213,000
+8.1%
14,185
+11.8%
0.02%0.0%
DOV NewDOVER$215,0001,565
+100.0%
0.02%
EVC  ENTRAVISION COMMUNICATIONS CORP$202,000
+46.4%
50,0000.0%0.02%
+35.3%
WTRH NewWAITR HOLDINGS INC$205,00070,000
+100.0%
0.02%
GLPI NewGAMING & LEISURE PROPERTIES$203,0004,778
+100.0%
0.02%
LBAI  LAKELAND BANCORP INC$195,000
+37.3%
11,2030.0%0.02%
+22.2%
CTEK  CYNERGISTEK INC$182,000
+31.9%
95,3220.0%0.02%
+23.5%
EPM SellEVOLUTION PETROLEUM CORP$172,000
+12.4%
50,815
-5.6%
0.02%0.0%
OESX NewORION ENERGY SYSTEMS INC$166,00023,824
+100.0%
0.02%
FRST NewPRIMIS FINANCIAL CORP$160,00011,000
+100.0%
0.02%
DRTT BuyDIRTT ENVIRONMENTAL SOLUTIONS LTD$161,000
+29.8%
52,000
+4.0%
0.02%
+20.0%
ZYXI NewZYNEX INC$162,00010,620
+100.0%
0.02%
PAYS BuyPAYSIGN$146,000
+65.9%
33,300
+75.3%
0.02%
+54.5%
CNTY SellCENTURY CASINOS INC$144,000
+50.0%
14,000
-6.7%
0.02%
+33.3%
EAST SellEASTSIDE DISTILLING INC$145,000
+29.5%
78,197
-10.7%
0.02%
+14.3%
MCHT NewMAUCH CHUNK TRUST FINANCIAL CORP$128,00010,395
+100.0%
0.01%
INVO NewINVO BIOSCIENCE$65,00015,000
+100.0%
0.01%
ASUR ExitASURE SOFTWARE INC$0-12,000
-100.0%
-0.01%
SONA ExitSOUTHERN NATIONAL BANCORP VA$0-11,000
-100.0%
-0.02%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-3,966
-100.0%
-0.02%
WMT ExitWALMART STORES$0-1,431
-100.0%
-0.03%
VTRS ExitVIATRIS$0-33,693
-100.0%
-0.08%
TYL ExitTYLER TECHNOLOGIES$0-5,066
-100.0%
-0.27%
LMT ExitLOCKHEED MARTIN$0-7,354
-100.0%
-0.32%
EBIX ExitEBIX INC$0-96,754
-100.0%
-0.46%
AXON ExitAXON ENTERPRISE INC$0-30,295
-100.0%
-0.46%
CCI ExitCROWN CASTLE INTERNATIONAL REIT$0-29,990
-100.0%
-0.59%
BBY ExitBEST BUY$0-65,445
-100.0%
-0.81%
DLR ExitDIGITAL REALTY TRUST$0-52,895
-100.0%
-0.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-09-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P 500 INDEX42Q3 202313.6%
PEPSICO42Q3 20235.3%
ISHARES RUSSELL 2000 INDEX42Q3 20236.1%
MICROSOFT42Q3 20234.0%
ABBOTT LABS42Q3 20233.1%
MERCK42Q3 20232.5%
ADOBE SYSTEMS42Q3 20232.6%
CISCO SYSTEMS42Q3 20232.2%
JPMORGAN CHASE42Q3 20232.6%
EXXONMOBIL42Q3 20232.6%

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Latest significant ownerships (13-D/G)
CONNORS INVESTOR SERVICES INC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BENIHANA INCFebruary 15, 2007450,8755.8%
EMBREX INC /NC/February 15, 2007424,1505.1%
ROCK OF AGES CORPFebruary 16, 2006287,6506.2%
MEADE INSTRUMENTS CORPFebruary 13, 20041,193,2506.0%
EDGE PETROLEUM CORPFebruary 07, 2003534,7515.7%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-22
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-18
13F-HR2022-02-15
13F-HR2021-11-15

View CONNORS INVESTOR SERVICES INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (833018000.0 != 883015000.0)

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