$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 14.3% .
| 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% |
| MSFT | Sell | MICROSOFT | $28,061,000 | +6.5% | 103,583 | -7.3% | 2.92% | -2.0% |
| 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% |
| TJX | Sell | TJX COMPANIES | $14,299,000 | +1.6% | 212,089 | -0.3% | 1.49% | -6.6% |
| LIN | Sell | LINDE PLC | $13,689,000 | +2.3% | 47,352 | -0.9% | 1.43% | -5.9% |
| 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% |
| NKE | Sell | NIKE | $12,682,000 | +15.9% | 82,090 | -0.3% | 1.32% | +6.6% |
| 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% |
| 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% |
| 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% |
| ETN | Sell | EATON | $10,748,000 | -7.7% | 72,531 | -13.9% | 1.12% | -15.2% |
| 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% |
| OMCL | Sell | OMNICELL INC | $5,330,000 | +16.0% | 35,192 | -0.6% | 0.56% | +6.7% |
| 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% |
| 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% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP | $3,925,000 | +5.3% | 209,694 | -0.4% | 0.41% | -3.1% |
| CAMP | Sell | CALAMP CORP | $3,856,000 | +16.6% | 303,144 | -0.6% | 0.40% | +7.2% |
| 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% |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,057,000 | -0.6% | 75,066 | -0.2% | 0.32% | -8.6% |
| 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% |
| 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% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,433,000 | +0.3% | 18,675 | -0.4% | 0.25% | -8.0% |
| IRBT | Sell | IROBOT CORP | $2,259,000 | -23.8% | 24,184 | -0.3% | 0.24% | -30.1% |
| CSX | Sell | CSX | $1,590,000 | -86.3% | 49,557 | -58.7% | 0.17% | -87.3% |
| 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% |
| 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% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $450,000 | +22.6% | 32,777 | -3.0% | 0.05% | +11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $441,000 | -85.8% | 2,222 | -86.6% | 0.05% | -87.0% |
| QRHC | Sell | QUEST RESOURCE HOLDING CORP | $382,000 | -5.2% | 60,200 | -41.8% | 0.04% | -13.0% |
| 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% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORP | $301,000 | +49.0% | 45,000 | -10.0% | 0.03% | +34.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $292,000 | -21.1% | 1,050 | -27.6% | 0.03% | -28.6% |
| BLFS | Sell | BIOLIFE SOLUTIONS | $263,000 | -12.0% | 5,911 | -28.9% | 0.03% | -20.6% |
| RMD | Sell | RESMDE | $247,000 | -2.0% | 1,000 | -23.1% | 0.03% | -10.3% |
| CTEK | Sell | CYNERGISTEK INC | $186,000 | +2.2% | 91,634 | -3.9% | 0.02% | -9.5% |
| 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.