$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 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $29,786,000 | -2.6% | 243,850 | +5.8% | 3.37% | -11.1% |
| MSFT | Buy | MICROSOFT | $26,344,000 | +6.1% | 111,735 | +0.1% | 2.98% | -3.1% |
| ABT | Buy | ABBOTT LABORATORIES | $21,856,000 | +11.2% | 182,372 | +1.6% | 2.48% | +1.5% |
| HON | Buy | HONEYWELL INTERNATIONAL | $16,229,000 | +5.0% | 74,765 | +2.9% | 1.84% | -4.2% |
| PLTR | New | PALANTIR TECHNOLOGIES | $15,960,000 | – | 685,275 | +100.0% | 1.81% | – |
| LOW | Buy | LOWES | $15,742,000 | +25.8% | 82,775 | +6.2% | 1.78% | +14.8% |
| ADBE | Buy | ADOBE | $15,733,000 | +12.9% | 33,097 | +18.8% | 1.78% | +3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $15,176,000 | +66.5% | 196,396 | +54.1% | 1.72% | +52.0% |
| SBUX | Buy | STARBUCKS | $14,457,000 | +3.3% | 132,400 | +1.2% | 1.64% | -5.7% |
| TJX | Buy | TJX COMPANIES | $14,071,000 | -2.3% | 212,719 | +0.9% | 1.59% | -10.8% |
| EMR | Buy | EMERSON ELECTRIC | $13,696,000 | +16.9% | 151,811 | +4.2% | 1.55% | +6.7% |
| LIN | Buy | LINDE PLC | $13,380,000 | +36.0% | 47,762 | +27.9% | 1.52% | +24.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $12,712,000 | +376.3% | 72,468 | +304.6% | 1.44% | +335.0% |
| DD | Buy | DUPONT DE NEMOURS | $12,690,000 | +12.4% | 164,213 | +3.4% | 1.44% | +2.6% |
| QCOM | Buy | QUALCOMM | $12,625,000 | -6.1% | 95,222 | +7.9% | 1.43% | -14.3% |
| PANW | Buy | PALO ALTO NETWORKS | $12,427,000 | +5.0% | 38,586 | +15.9% | 1.41% | -4.2% |
| ETN | Buy | EATON | $11,643,000 | +61.0% | 84,196 | +39.9% | 1.32% | +47.0% |
| CSX | Buy | CSX | $11,577,000 | +13.6% | 120,071 | +6.9% | 1.31% | +3.6% |
| GM | New | GENERAL MOTORS | $11,507,000 | – | 200,266 | +100.0% | 1.30% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $11,194,000 | +8.0% | 68,112 | +3.5% | 1.27% | -1.3% |
| GOOGL | Buy | ALPHABET CLASS A | $10,814,000 | +21.2% | 5,243 | +3.0% | 1.22% | +10.7% |
| V | Buy | VISA | $10,190,000 | -0.2% | 48,126 | +3.1% | 1.15% | -8.9% |
| TGT | Buy | TARGET | $9,751,000 | +18.2% | 49,229 | +5.3% | 1.10% | +7.9% |
| PG | Buy | PROCTER & GAMBLE | $9,567,000 | +622.6% | 70,645 | +642.3% | 1.08% | +560.4% |
| WFC | New | WELLS FARGO | $9,312,000 | – | 238,344 | +100.0% | 1.06% | – |
| CVX | Buy | CHEVRON | $9,159,000 | +491.7% | 87,403 | +376.8% | 1.04% | +440.1% |
| NEE | Buy | NEXTERA ENERGY RESOURCES | $8,796,000 | +11.0% | 116,328 | +13.2% | 1.00% | +1.3% |
| COST | Buy | COSTCO WHOLESALE | $8,587,000 | +0.7% | 24,363 | +7.6% | 0.97% | -8.1% |
| CSCO | Buy | CISCO SYSTEMS | $7,371,000 | +417.3% | 142,537 | +347.5% | 0.84% | +371.8% |
| UNH | Buy | UNITEDHEALTH | $6,331,000 | +224.7% | 17,015 | +206.0% | 0.72% | +196.3% |
| MS | Buy | MORGAN STANLEY | $5,862,000 | +744.7% | 75,481 | +645.1% | 0.66% | +672.1% |
| ZTS | Buy | ZOETIS | $5,426,000 | +5.4% | 34,455 | +10.8% | 0.61% | -3.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $4,867,000 | +6.7% | 64,146 | +2.6% | 0.55% | -2.7% |
| MGRC | Buy | MCGRATH RENTCORP | $4,272,000 | +112.1% | 52,974 | +76.5% | 0.48% | +93.6% |
| AMRC | Buy | AMERESCO INC | $4,144,000 | +27.3% | 85,220 | +36.8% | 0.47% | +16.1% |
| DASH | New | DOORDASH | $3,934,000 | – | 30,000 | +100.0% | 0.45% | – |
| AMZN | Buy | AMAZONCOM | $3,632,000 | +2.0% | 1,174 | +7.4% | 0.41% | -7.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $3,350,000 | +75.9% | 109,485 | +54.3% | 0.38% | +60.6% |
| QTS | Buy | QTS REALTY TRUST INC | $3,225,000 | +34.9% | 51,989 | +34.6% | 0.36% | +22.9% |
| DWM | Buy | WISDOMTREE DEFA INDEX | $3,215,000 | +6.9% | 61,145 | +2.9% | 0.36% | -2.4% |
| ADI | Buy | ANALOG DEVICES | $3,196,000 | +10.3% | 20,610 | +5.1% | 0.36% | +0.8% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $3,074,000 | +28.0% | 67,939 | +49.2% | 0.35% | +16.8% |
| TREE | Buy | LENDINGTREE INC | $2,972,000 | +4.1% | 13,951 | +33.8% | 0.34% | -4.8% |
| VSS | Buy | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | $2,979,000 | +10.4% | 23,209 | +4.8% | 0.34% | +0.6% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,571,000 | +569.5% | 192,717 | +513.8% | 0.29% | +506.2% |
| XSOE | New | WISDOMTREE EMERGING MARKET EX STATE | $2,527,000 | – | 62,101 | +100.0% | 0.29% | – |
| UBER | New | UBER TECHNOLOGIES | $2,021,000 | – | 37,075 | +100.0% | 0.23% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,930,000 | – | 20,319 | +100.0% | 0.22% | – |
| ULTA | New | ULTA BEAUTY | $1,920,000 | – | 6,210 | +100.0% | 0.22% | – |
| FB | Buy | $1,723,000 | +215.6% | 5,849 | +192.4% | 0.20% | +186.8% | |
| COP | New | CONOCOPHILLIPS | $1,711,000 | – | 32,310 | +100.0% | 0.19% | – |
| MCD | Buy | MCDONALDS | $1,637,000 | +428.1% | 7,303 | +405.0% | 0.18% | +386.8% |
| BA | New | BOEING | $1,275,000 | – | 5,007 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONI | $1,262,000 | – | 10,681 | +100.0% | 0.14% | – |
| LAD | New | LITHIA MOTORS INC | $607,000 | – | 1,555 | +100.0% | 0.07% | – |
| OPER | New | CLEARSHARES UTRA SHORT MATURITY | $500,000 | – | 5,000 | +100.0% | 0.06% | – |
| CL | Buy | COLGATEPALMOLIVE | $430,000 | +11.4% | 5,460 | +21.1% | 0.05% | +2.1% |
| PENN | New | PENN NATIONAL GAMING | $419,000 | – | 4,000 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $391,000 | – | 1,585 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $370,000 | +52.3% | 1,450 | +38.1% | 0.04% | +40.0% |
| DUK | Buy | DUKE ENERGY | $344,000 | +10.3% | 3,561 | +4.4% | 0.04% | 0.0% |
| BX | New | BLACKSTONE GROUP | $283,000 | – | 3,800 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $277,000 | – | 2,000 | +100.0% | 0.03% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP | $260,000 | – | 2,394 | +100.0% | 0.03% | – |
| RMD | New | RESMDE | $252,000 | – | 1,300 | +100.0% | 0.03% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $232,000 | +8.9% | 5,699 | +21.3% | 0.03% | 0.0% |
| CTVA | New | CORTEVA | $218,000 | – | 4,675 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INC | $218,000 | – | 6,200 | +100.0% | 0.02% | – |
| ASPU | Buy | ASPEN GROUP INC | $217,000 | -21.1% | 36,200 | +46.6% | 0.02% | -26.5% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS INC | $213,000 | +8.1% | 14,185 | +11.8% | 0.02% | 0.0% |
| DOV | New | DOVER | $215,000 | – | 1,565 | +100.0% | 0.02% | – |
| WTRH | New | WAITR HOLDINGS INC | $205,000 | – | 70,000 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PROPERTIES | $203,000 | – | 4,778 | +100.0% | 0.02% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $166,000 | – | 23,824 | +100.0% | 0.02% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $160,000 | – | 11,000 | +100.0% | 0.02% | – |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTIONS LTD | $161,000 | +29.8% | 52,000 | +4.0% | 0.02% | +20.0% |
| ZYXI | New | ZYNEX INC | $162,000 | – | 10,620 | +100.0% | 0.02% | – |
| PAYS | Buy | PAYSIGN | $146,000 | +65.9% | 33,300 | +75.3% | 0.02% | +54.5% |
| MCHT | New | MAUCH CHUNK TRUST FINANCIAL CORP | $128,000 | – | 10,395 | +100.0% | 0.01% | – |
| INVO | New | INVO BIOSCIENCE | $65,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-15
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.