$960 Million is the total value of CONNORS INVESTOR SERVICES INC's 166 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 INDEX | $55,776,000 | +4.7% | 130,300 | -3.1% | 5.81% | -3.7% |
| PEP | Sell | PEPSICO | $34,656,000 | +1.9% | 233,895 | -2.8% | 3.61% | -6.3% |
| AAPL | Buy | APPLE | $33,555,000 | +12.7% | 244,995 | +0.5% | 3.49% | +3.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $28,608,000 | +79.2% | 1,085,275 | +58.4% | 2.98% | +64.9% |
| MSFT | Sell | MICROSOFT | $28,061,000 | +6.5% | 103,583 | -7.3% | 2.92% | -2.0% |
| DASH | Buy | DOORDASH | $27,729,000 | +604.9% | 155,491 | +418.3% | 2.89% | +547.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX | $26,102,000 | +3.9% | 113,798 | +0.0% | 2.72% | -4.5% |
| ABT | Sell | ABBOTT LABORATORIES | $20,684,000 | -5.4% | 178,421 | -2.2% | 2.15% | -13.0% |
| ADBE | Sell | ADOBE | $18,585,000 | +18.1% | 31,735 | -4.1% | 1.94% | +8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $16,365,000 | +7.8% | 191,826 | -2.3% | 1.70% | -0.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $16,130,000 | +14.2% | 55,337 | -4.9% | 1.68% | +5.0% |
| HON | Sell | HONEYWELL INTERNATIONAL | $16,113,000 | -0.7% | 73,460 | -1.7% | 1.68% | -8.7% |
| EMR | Buy | EMERSON ELECTRIC | $14,805,000 | +8.1% | 153,836 | +1.3% | 1.54% | -0.6% |
| DIS | Buy | DISNEY WALT | $14,342,000 | -4.5% | 81,598 | +0.3% | 1.49% | -12.1% |
| TJX | Sell | TJX COMPANIES | $14,299,000 | +1.6% | 212,089 | -0.3% | 1.49% | -6.6% |
| SYK | Buy | STRYKER | $14,270,000 | +6.7% | 54,943 | +0.1% | 1.49% | -1.8% |
| JPM | Buy | JPMORGAN CHASE | $14,053,000 | +2.7% | 90,348 | +0.5% | 1.46% | -5.5% |
| QCOM | Buy | QUALCOMM | $13,785,000 | +9.2% | 96,447 | +1.3% | 1.44% | +0.4% |
| CVX | Buy | CHEVRON | $13,777,000 | +50.4% | 131,535 | +50.5% | 1.44% | +38.4% |
| LIN | Sell | LINDE PLC | $13,689,000 | +2.3% | 47,352 | -0.9% | 1.43% | -5.9% |
| GOOGL | Buy | ALPHABET CLASS A | $13,674,000 | +26.4% | 5,600 | +6.8% | 1.42% | +16.2% |
| SBUX | Sell | STARBUCKS | $13,007,000 | -10.0% | 116,330 | -12.1% | 1.36% | -17.2% |
| MRK | Sell | MERCK | $12,949,000 | +0.4% | 166,499 | -0.5% | 1.35% | -7.7% |
| DD | Buy | DUPONT DE NEMOURS | $12,802,000 | +0.9% | 165,378 | +0.7% | 1.33% | -7.2% |
| NKE | Sell | NIKE | $12,682,000 | +15.9% | 82,090 | -0.3% | 1.32% | +6.6% |
| GM | Buy | GENERAL MOTORS | $12,597,000 | +9.5% | 212,896 | +6.3% | 1.31% | +0.7% |
| ABBV | Sell | ABBVIE | $12,331,000 | +2.9% | 109,473 | -1.1% | 1.28% | -5.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $12,181,000 | -4.2% | 63,856 | -11.9% | 1.27% | -11.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $12,120,000 | -0.7% | 31,933 | -14.5% | 1.26% | -8.7% |
| TGT | Buy | TARGET | $12,098,000 | +24.1% | 50,045 | +1.7% | 1.26% | +14.1% |
| PANW | Sell | PALO ALTO NETWORKS | $12,035,000 | -3.2% | 32,434 | -15.9% | 1.25% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS | $11,644,000 | -23.0% | 70,474 | -34.1% | 1.21% | -29.2% |
| V | Buy | VISA | $11,566,000 | +13.5% | 49,466 | +2.8% | 1.20% | +4.4% |
| CB | Buy | CHUBB | $11,389,000 | +61.5% | 71,657 | +60.5% | 1.19% | +48.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,357,000 | +1.5% | 68,937 | +1.2% | 1.18% | -6.7% |
| LOW | Sell | LOWES | $11,318,000 | -28.1% | 58,351 | -29.5% | 1.18% | -33.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,156,000 | -24.9% | 199,116 | -22.1% | 1.16% | -31.0% |
| PG | Buy | PROCTER & GAMBLE | $11,136,000 | +16.4% | 82,529 | +16.8% | 1.16% | +7.1% |
| COST | Buy | COSTCO WHOLESALE | $11,068,000 | +28.9% | 27,973 | +14.8% | 1.15% | +18.6% |
| T | Buy | A T & T NEW | $11,070,000 | -2.1% | 384,649 | +3.0% | 1.15% | -9.9% |
| WFC | Buy | WELLS FARGO | $10,961,000 | +17.7% | 242,029 | +1.5% | 1.14% | +8.2% |
| ETN | Sell | EATON | $10,748,000 | -7.7% | 72,531 | -13.9% | 1.12% | -15.2% |
| CSCO | Buy | CISCO SYSTEMS | $9,945,000 | +34.9% | 187,642 | +31.6% | 1.04% | +24.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $8,852,000 | +4.6% | 46,033 | +2.8% | 0.92% | -3.9% |
| NEE | Buy | NEXTERA ENERGY RESOURCES | $8,809,000 | +0.1% | 120,213 | +3.3% | 0.92% | -7.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $8,780,000 | +10.9% | 161,656 | +6.2% | 0.91% | +1.9% |
| ZTS | Buy | ZOETIS | $8,587,000 | +58.3% | 46,079 | +33.7% | 0.89% | +45.6% |
| UNH | Buy | UNITEDHEALTH | $7,088,000 | +12.0% | 17,700 | +4.0% | 0.74% | +2.9% |
| MS | MORGAN STANLEY | $6,921,000 | +18.1% | 75,481 | 0.0% | 0.72% | +8.6% | |
| LOVE | Sell | LOVESAC CO | $6,089,000 | +9.0% | 76,308 | -22.7% | 0.63% | +0.2% |
| AX | Sell | AXOS FINANCIAL INC | $6,050,000 | -1.8% | 130,414 | -0.5% | 0.63% | -9.7% |
| AMZN | Buy | AMAZONCOM | $5,367,000 | +47.8% | 1,560 | +32.9% | 0.56% | +36.0% |
| AMRC | Buy | AMERESCO INC | $5,365,000 | +29.5% | 85,538 | +0.4% | 0.56% | +19.2% |
| OMCL | Sell | OMNICELL INC | $5,330,000 | +16.0% | 35,192 | -0.6% | 0.56% | +6.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $5,228,000 | +7.4% | 66,284 | +3.3% | 0.54% | -1.3% |
| PDCE | Sell | PDC ENERGY INC | $5,216,000 | +32.6% | 113,910 | -0.4% | 0.54% | +21.7% |
| NVDA | Sell | NVIDIA | $4,975,000 | +8.9% | 6,218 | -27.3% | 0.52% | +0.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,695,000 | +31.1% | 48,407 | -0.3% | 0.49% | +20.7% |
| SONO | Buy | SONOS INC | $4,497,000 | -5.8% | 127,646 | +0.2% | 0.47% | -13.5% |
| HSTM | Buy | HEALTHSTREAM INC | $4,492,000 | +88.8% | 160,758 | +51.0% | 0.47% | +74.0% |
| LPSN | Sell | LIVEPERSON INC | $4,183,000 | +19.4% | 66,144 | -0.4% | 0.44% | +9.8% |
| MGRC | Sell | MCGRATH RENTCORP | $4,169,000 | -2.4% | 51,112 | -3.5% | 0.43% | -10.3% |
| IMAX | Sell | IMAX CORP | $4,004,000 | +2.9% | 186,223 | -3.8% | 0.42% | -5.4% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $3,961,000 | -1.4% | 135,019 | -0.3% | 0.41% | -9.2% |
| COP | Buy | CONOCOPHILLIPS | $3,937,000 | +130.1% | 64,650 | +100.1% | 0.41% | +111.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP | $3,925,000 | +5.3% | 209,694 | -0.4% | 0.41% | -3.1% |
| BA | Buy | BOEING | $3,894,000 | +205.4% | 16,256 | +224.7% | 0.41% | +181.9% |
| CAMP | Sell | CALAMP CORP | $3,856,000 | +16.6% | 303,144 | -0.6% | 0.40% | +7.2% |
| GDOT | Buy | GREEN DOT CORP | $3,812,000 | +78.1% | 81,360 | +74.1% | 0.40% | +64.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $3,776,000 | +46.9% | 352,578 | +83.0% | 0.39% | +35.1% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $3,648,000 | +8.9% | 109,778 | +0.3% | 0.38% | +0.3% |
| ADI | Buy | ANALOG DEVICES | $3,647,000 | +14.1% | 21,185 | +2.8% | 0.38% | +5.0% |
| DWM | Buy | WISDOMTREE DEFA INDEX | $3,549,000 | +10.4% | 65,105 | +6.5% | 0.37% | +1.6% |
| VSS | Buy | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | $3,450,000 | +15.8% | 25,284 | +8.9% | 0.36% | +6.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $3,421,000 | -12.4% | 110,425 | -0.3% | 0.36% | -19.5% |
| CRY | Sell | CRYOLIFE INC | $3,328,000 | +18.3% | 117,193 | -6.0% | 0.35% | +8.8% |
| THRM | Sell | GENTHERM INC | $3,235,000 | -4.7% | 45,525 | -0.6% | 0.34% | -12.2% |
| NVEE | Sell | NV5 GLOBAL INC | $3,160,000 | -2.4% | 33,431 | -0.3% | 0.33% | -10.4% |
| FB | Buy | $3,097,000 | +79.7% | 8,906 | +52.3% | 0.32% | +65.6% | |
| ACN | ACCENTURE | $3,066,000 | +6.7% | 10,400 | 0.0% | 0.32% | -1.8% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,057,000 | -0.6% | 75,066 | -0.2% | 0.32% | -8.6% |
| TRUP | Buy | TRUPANION INC | $2,992,000 | +51.5% | 25,993 | +0.3% | 0.31% | +39.3% |
| CVGW | Buy | CALAVO GROWERS INC | $2,946,000 | +30.2% | 46,448 | +59.3% | 0.31% | +19.9% |
| XSOE | Buy | WISDOMTREE EMERGING MARKET EX STATE | $2,844,000 | +12.5% | 67,600 | +8.9% | 0.30% | +3.5% |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES | $2,800,000 | – | 132,830 | +100.0% | 0.29% | – |
| AVAV | Sell | AEROVIRONMENT INC | $2,804,000 | -14.0% | 27,997 | -0.3% | 0.29% | -20.9% |
| IOSP | Sell | INNOSPEC INC | $2,651,000 | -12.1% | 29,262 | -0.4% | 0.28% | -19.3% |
| TREE | Sell | LENDINGTREE INC | $2,595,000 | -12.7% | 12,247 | -12.2% | 0.27% | -19.9% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $2,525,000 | -17.9% | 68,106 | +0.2% | 0.26% | -24.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $2,501,000 | +11.8% | 79,217 | -0.8% | 0.26% | +2.8% |
| ZIXI | Sell | ZIX CORP | $2,489,000 | -6.8% | 353,069 | -0.2% | 0.26% | -14.5% |
| TPIC | New | TPI COMPOSITES INC | $2,443,000 | – | 50,459 | +100.0% | 0.25% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,433,000 | +0.3% | 18,675 | -0.4% | 0.25% | -8.0% |
| DFS | DISCOVER FINANCIAL SERVICES | $2,404,000 | +24.6% | 20,319 | 0.0% | 0.25% | +14.2% | |
| IRBT | Sell | IROBOT CORP | $2,259,000 | -23.8% | 24,184 | -0.3% | 0.24% | -30.1% |
| ULTA | Buy | ULTA BEAUTY | $2,205,000 | +14.8% | 6,376 | +2.7% | 0.23% | +6.0% |
| LLY | Buy | LILLY ELI | $2,173,000 | +241.1% | 9,466 | +177.5% | 0.23% | +213.9% |
| MCD | Buy | MCDONALDS | $1,928,000 | +17.8% | 8,348 | +14.3% | 0.20% | +8.6% |
| UBER | UBER TECHNOLOGIES | $1,858,000 | -8.1% | 37,075 | 0.0% | 0.19% | -15.7% | |
| CSX | Sell | CSX | $1,590,000 | -86.3% | 49,557 | -58.7% | 0.17% | -87.3% |
| MTB | M&T BANK CORP | $1,359,000 | -4.2% | 9,354 | 0.0% | 0.14% | -11.8% | |
| MDT | MEDTRONIC | $1,326,000 | +5.1% | 10,681 | 0.0% | 0.14% | -3.5% | |
| BDX | Sell | BECTON DICKINSON | $1,301,000 | -1.8% | 5,350 | -1.8% | 0.14% | -10.0% |
| PFE | Sell | PFIZER | $963,000 | +0.2% | 24,588 | -7.3% | 0.10% | -8.3% |
| YUMC | YUM CHINA HOLDINGS | $901,000 | +11.9% | 13,600 | 0.0% | 0.09% | +3.3% | |
| YUM | Sell | YUM! BRANDS | $782,000 | -17.9% | 6,800 | -22.7% | 0.08% | -25.0% |
| KMB | Sell | KIMBERLYCLARK | $601,000 | -6.8% | 4,492 | -3.1% | 0.06% | -13.7% |
| HD | HOME DEPOT | $605,000 | +4.5% | 1,896 | 0.0% | 0.06% | -4.5% | |
| OPER | CLEARSHARES UTRA SHORT MATURITY | $500,000 | 0.0% | 5,000 | 0.0% | 0.05% | -8.8% | |
| ASPU | Buy | ASPEN GROUP INC | $464,000 | +113.8% | 71,200 | +96.7% | 0.05% | +92.0% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $450,000 | +22.6% | 32,777 | -3.0% | 0.05% | +11.9% |
| CL | COLGATEPALMOLIVE | $444,000 | +3.3% | 5,460 | 0.0% | 0.05% | -6.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $441,000 | -85.8% | 2,222 | -86.6% | 0.05% | -87.0% |
| GIS | Buy | GENERAL MILLS | $412,000 | +52.6% | 6,770 | +53.7% | 0.04% | +38.7% |
| NVEC | NVE CORP | $406,000 | +5.7% | 5,477 | 0.0% | 0.04% | -2.3% | |
| QRHC | Sell | QUEST RESOURCE HOLDING CORP | $382,000 | -5.2% | 60,200 | -41.8% | 0.04% | -13.0% |
| DUK | Buy | DUKE ENERGY | $371,000 | +7.8% | 3,761 | +5.6% | 0.04% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC | $363,000 | -40.2% | 1,055 | -32.2% | 0.04% | -44.9% |
| PSA | Sell | PUBLIC STORAGE | $368,000 | -5.9% | 1,225 | -22.7% | 0.04% | -13.6% |
| TFC | New | TRUIST FINANCIAL | $351,000 | – | 6,320 | +100.0% | 0.04% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $342,000 | +24.8% | 59,538 | 0.0% | 0.04% | +16.1% | |
| UNP | UNION PACIFIC | $346,000 | -0.3% | 1,575 | 0.0% | 0.04% | -7.7% | |
| PCYG | PARK CITY GROUP INC | $317,000 | -9.9% | 57,553 | 0.0% | 0.03% | -17.5% | |
| MDY | New | SPDR SP MIDCAP 400 | $309,000 | – | 630 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME | $307,000 | +6.6% | 4,603 | +1.4% | 0.03% | -3.0% |
| IRMD | IRADIMED CORP | $306,000 | +14.2% | 10,409 | 0.0% | 0.03% | +6.7% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORP | $301,000 | +49.0% | 45,000 | -10.0% | 0.03% | +34.8% |
| UMH | UMH PROPERTIES INC | $288,000 | +13.8% | 13,190 | 0.0% | 0.03% | +3.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $292,000 | -21.1% | 1,050 | -27.6% | 0.03% | -28.6% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $281,000 | – | 6,566 | +100.0% | 0.03% | – |
| XOM | EXXONMOBIL | $277,000 | +13.1% | 4,387 | 0.0% | 0.03% | +3.6% | |
| BAX | BAXTER INTERNATIONAL | $275,000 | -4.8% | 3,422 | 0.0% | 0.03% | -12.1% | |
| PLPC | PREFORMED LINE PRODUCTS CO | $281,000 | +7.7% | 3,790 | 0.0% | 0.03% | -3.3% | |
| IJR | ISHARES CORE S&P SMALL CAP | $270,000 | +3.8% | 2,394 | 0.0% | 0.03% | -3.4% | |
| IJH | New | ISHARES CORE SP MID CAP | $266,000 | – | 990 | +100.0% | 0.03% | – |
| PWFL | POWERFLEET INC | $271,000 | -12.3% | 37,584 | 0.0% | 0.03% | -20.0% | |
| EEFT | EURONET WORLDWIDE INC | $271,000 | -2.2% | 2,000 | 0.0% | 0.03% | -9.7% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $268,000 | +15.5% | 6,199 | +8.8% | 0.03% | +7.7% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $255,000 | +53.6% | 44,439 | +86.5% | 0.03% | +42.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS | $263,000 | -12.0% | 5,911 | -28.9% | 0.03% | -20.6% |
| EPM | EVOLUTION PETROLEUM CORP | $252,000 | +46.5% | 50,815 | 0.0% | 0.03% | +36.8% | |
| BEEM | New | BEAM GLOBAL INC | $254,000 | – | 6,625 | +100.0% | 0.03% | – |
| HCKT | THE HACKETT GROUP INC | $254,000 | +10.0% | 14,082 | 0.0% | 0.03% | 0.0% | |
| RMD | Sell | RESMDE | $247,000 | -2.0% | 1,000 | -23.1% | 0.03% | -10.3% |
| UEIC | UNIVERSAL ELECTRONICS INC | $252,000 | -11.6% | 5,190 | 0.0% | 0.03% | -18.8% | |
| DOW | New | DOW | $244,000 | – | 3,850 | +100.0% | 0.02% | – |
| AON | AON | $239,000 | +3.9% | 1,000 | 0.0% | 0.02% | -3.8% | |
| GWRS | GLOBAL WATER RESOURCES CORP | $244,000 | +4.7% | 14,287 | 0.0% | 0.02% | -3.8% | |
| WLDN | Buy | WILLDAN GROUP INC | $228,000 | -1.7% | 6,046 | +7.1% | 0.02% | -7.7% |
| ZYXI | Buy | ZYNEX INC | $227,000 | +40.1% | 14,620 | +37.7% | 0.02% | +33.3% |
| EAST | Buy | EASTSIDE DISTILLING INC | $227,000 | +56.6% | 80,935 | +3.5% | 0.02% | +50.0% |
| KO | COCACOLA | $224,000 | +2.8% | 4,132 | 0.0% | 0.02% | -8.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS LTD | $222,000 | +37.9% | 52,000 | 0.0% | 0.02% | +27.8% | |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS INC | $225,000 | +5.6% | 15,185 | +7.0% | 0.02% | -4.2% |
| IIIV | I3 VERTICALS INC | $214,000 | -2.7% | 7,071 | 0.0% | 0.02% | -12.0% | |
| PETS | Buy | PETMED EXPRESS INC | $207,000 | -5.0% | 6,500 | +4.8% | 0.02% | -12.0% |
| WMT | New | WALMART STORES | $202,000 | – | 1,431 | +100.0% | 0.02% | – |
| WTRH | Buy | WAITR HOLDINGS INC | $196,000 | -4.4% | 110,000 | +57.1% | 0.02% | -13.0% |
| LBAI | LAKELAND BANCORP INC | $196,000 | +0.5% | 11,203 | 0.0% | 0.02% | -9.1% | |
| CNTY | CENTURY CASINOS INC | $188,000 | +30.6% | 14,000 | 0.0% | 0.02% | +25.0% | |
| CTEK | Sell | CYNERGISTEK INC | $186,000 | +2.2% | 91,634 | -3.9% | 0.02% | -9.5% |
| PAYS | Buy | PAYSIGN | $185,000 | +26.7% | 58,300 | +75.1% | 0.02% | +11.8% |
| ITI | New | ITERIS INC | $180,000 | – | 27,000 | +100.0% | 0.02% | – |
| FRST | PRIMIS FINANCIAL CORP | $168,000 | +5.0% | 11,000 | 0.0% | 0.02% | -5.6% | |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | $128,000 | 0.0% | 10,395 | 0.0% | 0.01% | -7.1% | |
| INVO | Buy | INVO BIOSCIENCE | $93,000 | +43.1% | 20,000 | +33.3% | 0.01% | +42.9% |
| GLPI | Exit | GAMING & LEISURE PROPERTIES | $0 | – | -4,778 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER | $0 | – | -1,565 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA | $0 | – | -4,675 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -20,731 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -3,800 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATIONAL GAMING | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH | $0 | – | -15,690 | -100.0% | -0.05% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -51,989 | -100.0% | -0.36% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -531,749 | -100.0% | -0.46% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -20,700 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.