CONNORS INVESTOR SERVICES INC - Q3 2021 holdings

$946 Million is the total value of CONNORS INVESTOR SERVICES INC's 163 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .

 Value Shares↓ Weighting
SPY SellSPDR S & P 500 INDEX$52,468,000
-5.9%
122,263
-6.2%
5.55%
-4.5%
AAPL BuyAPPLE$35,026,000
+4.4%
247,536
+1.0%
3.70%
+6.0%
PEP SellPEPSICO$32,260,000
-6.9%
214,481
-8.3%
3.41%
-5.5%
DASH SellDOORDASH$28,650,000
+3.3%
139,091
-10.5%
3.03%
+4.9%
MSFT SellMICROSOFT$27,811,000
-0.9%
98,648
-4.8%
2.94%
+0.7%
IWM SellISHARES RUSSELL 2000 INDEX$23,619,000
-9.5%
107,973
-5.1%
2.50%
-8.1%
PLTR SellPALANTIR TECHNOLOGIES$20,080,000
-29.8%
835,275
-23.0%
2.12%
-28.7%
ABT SellABBOTT LABORATORIES$19,929,000
-3.7%
168,708
-5.4%
2.11%
-2.1%
RTX BuyRAYTHEON TECHNOLOGIES$16,656,000
+1.8%
193,763
+1.0%
1.76%
+3.4%
DIS BuyDISNEY WALT$15,995,000
+11.5%
94,548
+15.9%
1.69%
+13.3%
PG BuyPROCTER & GAMBLE$15,359,000
+37.9%
109,864
+33.1%
1.62%
+40.0%
PYPL BuyPAYPAL HOLDINGS$15,081,000
-6.5%
57,957
+4.7%
1.60%
-5.1%
JPM BuyJPMORGAN CHASE$14,993,000
+6.7%
91,591
+1.4%
1.59%
+8.3%
EMR BuyEMERSON ELECTRIC$14,756,000
-0.3%
156,647
+1.8%
1.56%
+1.2%
GOOGL SellALPHABET CLASS A$14,603,000
+6.8%
5,462
-2.5%
1.54%
+8.4%
SYK BuySTRYKER$14,563,000
+2.1%
55,223
+0.5%
1.54%
+3.6%
AXP BuyAMERICAN EXPRESS$14,212,000
+22.1%
84,834
+20.4%
1.50%
+23.9%
TJX BuyTJX COMPANIES$14,174,000
-0.9%
214,820
+1.3%
1.50%
+0.7%
LIN BuyLINDE PLC$14,096,000
+3.0%
48,046
+1.5%
1.49%
+4.6%
HON SellHONEYWELL INTERNATIONAL$13,834,000
-14.1%
65,171
-11.3%
1.46%
-12.8%
CSCO BuyCISCO SYSTEMS$13,621,000
+37.0%
250,242
+33.4%
1.44%
+39.1%
CVX BuyCHEVRON$13,545,000
-1.7%
133,514
+1.5%
1.43%
-0.1%
PNC BuyPNC FINANCIAL SERVICES GROUP$13,448,000
+10.4%
68,741
+7.7%
1.42%
+12.1%
ABBV BuyABBVIE$13,308,000
+7.9%
123,371
+12.7%
1.41%
+9.6%
SBUX BuySTARBUCKS$12,963,000
-0.3%
117,516
+1.0%
1.37%
+1.2%
GS BuyGOLDMAN SACHS GROUP$12,883,000
+6.3%
34,078
+6.7%
1.36%
+8.0%
QCOM BuyQUALCOMM$12,632,000
-8.4%
97,941
+1.5%
1.34%
-7.0%
CB BuyCHUBB$12,604,000
+10.7%
72,652
+1.4%
1.33%
+12.4%
ADBE SellADOBE$12,468,000
-32.9%
21,656
-31.8%
1.32%
-31.8%
LOW BuyLOWES$11,966,000
+5.7%
58,986
+1.1%
1.27%
+7.4%
NKE SellNIKE$11,710,000
-7.7%
80,630
-1.8%
1.24%
-6.3%
O BuyREALTY INCOME$11,656,000
+3696.7%
179,714
+3804.3%
1.23%
+3753.1%
GM BuyGENERAL MOTORS$11,652,000
-7.5%
221,066
+3.8%
1.23%
-6.1%
MRK SellMERCK$11,419,000
-11.8%
152,037
-8.7%
1.21%
-10.5%
WFC BuyWELLS FARGO$11,421,000
+4.2%
246,086
+1.7%
1.21%
+5.9%
JNJ BuyJOHNSON & JOHNSON$11,412,000
+0.5%
70,663
+2.5%
1.21%
+2.0%
DD BuyDUPONT DE NEMOURS$11,398,000
-11.0%
167,649
+1.4%
1.20%
-9.6%
ETN BuyEATON$11,203,000
+4.2%
75,032
+3.4%
1.18%
+5.9%
V BuyVISA$11,187,000
-3.3%
50,221
+1.5%
1.18%
-1.8%
VZ BuyVERIZON COMMUNICATIONS$10,819,000
-3.0%
200,316
+0.6%
1.14%
-1.5%
TXN BuyTEXAS INSTRUMENTS$10,055,000
+13.6%
52,315
+13.6%
1.06%
+15.3%
MCD BuyMCDONALDS$9,859,000
+411.4%
40,888
+389.8%
1.04%
+418.9%
PANW SellPALO ALTO NETWORKS$9,489,000
-21.2%
19,809
-38.9%
1.00%
-19.9%
NEE SellNEXTERA ENERGY RESOURCES$8,946,000
+1.6%
113,933
-5.2%
0.95%
+3.2%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$8,236,000
-6.2%
164,686
+1.9%
0.87%
-4.7%
COST SellCOSTCO WHOLESALE$7,864,000
-28.9%
17,501
-37.4%
0.83%
-27.8%
LLY BuyLILLY ELI$7,184,000
+230.6%
31,093
+228.5%
0.76%
+236.3%
MS SellMORGAN STANLEY$7,150,000
+3.3%
73,481
-2.6%
0.76%
+4.9%
TGT SellTARGET$7,128,000
-41.1%
31,160
-37.7%
0.75%
-40.2%
UNH BuyUNITEDHEALTH$7,025,000
-0.9%
17,979
+1.6%
0.74%
+0.7%
AX BuyAXOS FINANCIAL INC$6,931,000
+14.6%
134,474
+3.1%
0.73%
+16.3%
AMN BuyAMN HEALTHCARE SERVICES INC$5,751,000
+22.5%
50,118
+3.5%
0.61%
+24.3%
PDCE BuyPDC ENERGY INC$5,598,000
+7.3%
118,134
+3.7%
0.59%
+9.0%
OMCL BuyOMNICELL INC$5,403,000
+1.4%
36,399
+3.4%
0.57%
+2.9%
AMZN BuyAMAZONCOM$5,282,000
-1.6%
1,608
+3.1%
0.56%0.0%
EFA BuyISHARES MSCI EAFE INDEX$5,233,000
+0.1%
67,086
+1.2%
0.55%
+1.7%
LOVE BuyLOVESAC CO$5,206,000
-14.5%
78,774
+3.2%
0.55%
-13.1%
HSTM BuyHEALTHSTREAM INC$4,759,000
+5.9%
166,503
+3.6%
0.50%
+7.5%
NVDA BuyNVIDIA$4,739,000
-4.7%
22,876
+267.9%
0.50%
-3.3%
COP BuyCONOCOPHILLIPS$4,635,000
+17.7%
68,394
+5.8%
0.49%
+19.5%
SONO BuySONOS INC$4,298,000
-4.4%
132,820
+4.1%
0.46%
-2.8%
GDOT BuyGREEN DOT CORP$4,255,000
+11.6%
84,549
+3.9%
0.45%
+13.4%
SFNC BuySIMMONS FIRST NATIONAL CORP$4,173,000
+5.4%
141,167
+4.6%
0.44%
+6.8%
AMRC SellAMERESCO INC$4,101,000
-23.6%
70,186
-17.9%
0.43%
-22.4%
CPSI BuyCOMPUTER PROGRAMS & SYSTEMS INC$4,079,000
+11.8%
115,026
+4.8%
0.43%
+13.4%
LPSN BuyLIVEPERSON INC$4,012,000
-4.1%
68,059
+2.9%
0.42%
-2.8%
MGRC BuyMCGRATH RENTCORP$3,831,000
-8.1%
53,239
+4.2%
0.40%
-6.7%
THRM BuyGENTHERM INC$3,813,000
+17.9%
47,120
+3.5%
0.40%
+19.6%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$3,682,000
-2.5%
379,616
+7.7%
0.39%
-1.0%
IMAX BuyIMAX CORP$3,662,000
-8.5%
192,952
+3.6%
0.39%
-7.2%
ZTS SellZOETIS$3,661,000
-57.4%
18,859
-59.1%
0.39%
-56.7%
ADI BuyANALOG DEVICES$3,617,000
-0.8%
21,595
+1.9%
0.38%
+0.8%
BA BuyBOEING$3,603,000
-7.5%
16,381
+0.8%
0.38%
-6.2%
INBK BuyFIRST INTERNET BANCORP$3,552,000
+3.8%
113,918
+3.2%
0.38%
+5.6%
DWM BuyWISDOMTREE DEFA INDEX$3,494,000
-1.5%
66,095
+1.5%
0.37%0.0%
TPIC BuyTPI COMPOSITES INC$3,453,000
+41.3%
102,315
+102.8%
0.36%
+43.7%
VSS BuyVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF$3,437,000
-0.4%
25,709
+1.7%
0.36%
+1.4%
NVEE BuyNV5 GLOBAL INC$3,417,000
+8.1%
34,664
+3.7%
0.36%
+9.7%
ACN  ACCENTURE$3,327,000
+8.5%
10,4000.0%0.35%
+10.3%
CAMP BuyCALAMP CORP$3,150,000
-18.3%
316,621
+4.4%
0.33%
-17.2%
FB BuyFACEBOOK$3,069,000
-0.9%
9,044
+1.5%
0.32%
+0.6%
CYBR BuyCYBERARK SOFTWARE LTD$3,046,000
+25.2%
19,303
+3.4%
0.32%
+27.3%
APOG BuyAPOGEE ENTERPRISES INC$2,944,000
-3.7%
77,964
+3.9%
0.31%
-2.2%
DEA BuyEASTERLY GOVERNMENT PROPERTIES$2,868,000
+2.4%
138,815
+4.5%
0.30%
+3.8%
EPAY BuyBOTTOMLINE TECHNOLOGIES INC$2,799,000
+10.9%
71,245
+4.6%
0.30%
+12.5%
CRY BuyCRYOLIFE INC$2,694,000
-19.1%
120,839
+3.1%
0.28%
-17.9%
GMRE NewGLOBAL MEDICAL REIT INC$2,651,000180,343
+100.0%
0.28%
ZIXI BuyZIX CORP$2,582,000
+3.7%
365,153
+3.4%
0.27%
+5.4%
XSOE BuyWISDOMTREE EMERGING MARKET EX STATE$2,572,000
-9.6%
68,925
+2.0%
0.27%
-8.1%
IOSP BuyINNOSPEC INC$2,546,000
-4.0%
30,234
+3.3%
0.27%
-2.5%
AVAV BuyAEROVIRONMENT INC$2,497,000
-10.9%
28,932
+3.3%
0.26%
-9.6%
DFS  DISCOVER FINANCIAL SERVICES$2,496,000
+3.8%
20,3190.0%0.26%
+5.6%
ULTA SellULTA BEAUTY$2,207,000
+0.1%
6,116
-4.1%
0.23%
+1.3%
TRUP BuyTRUPANION INC$2,101,000
-29.8%
27,051
+4.1%
0.22%
-28.8%
HCSG BuyHEALTHCARE SERVICES GROUP INC$2,029,000
-18.9%
81,187
+2.5%
0.22%
-17.3%
CLNE NewCLEAN ENERGY FUELS CORP$1,996,000244,925
+100.0%
0.21%
IRBT BuyIROBOT CORP$1,968,000
-12.9%
25,073
+3.7%
0.21%
-11.5%
CVGW BuyCALAVO GROWERS INC$1,907,000
-35.3%
49,872
+7.4%
0.20%
-34.2%
TREE BuyLENDINGTREE INC$1,828,000
-29.6%
13,073
+6.7%
0.19%
-28.5%
UBER  UBER TECHNOLOGIES$1,661,000
-10.6%
37,0750.0%0.18%
-8.8%
MTB  M&T BANK CORP$1,397,000
+2.8%
9,3540.0%0.15%
+4.2%
MDT  MEDTRONIC$1,339,000
+1.0%
10,6810.0%0.14%
+2.9%
BDX  BECTON DICKINSON$1,315,000
+1.1%
5,3500.0%0.14%
+3.0%
CSX SellCSX$1,141,000
-28.2%
38,357
-22.6%
0.12%
-27.1%
PFE SellPFIZER$1,024,000
+6.3%
23,803
-3.2%
0.11%
+8.0%
YUMC  YUM CHINA HOLDINGS$790,000
-12.3%
13,6000.0%0.08%
-10.6%
YUM SellYUM! BRANDS$783,000
+0.1%
6,400
-5.9%
0.08%
+2.5%
IJH BuyISHARES CORE SP MID CAP$633,000
+138.0%
2,406
+143.0%
0.07%
+139.3%
HD SellHOME DEPOT$611,000
+1.0%
1,861
-1.8%
0.06%
+3.2%
KMB SellKIMBERLYCLARK$592,000
-1.5%
4,467
-0.6%
0.06%0.0%
OPER  CLEARSHARES UTRA SHORT MATURITY$501,000
+0.2%
5,0000.0%0.05%
+1.9%
ASPU BuyASPEN GROUP INC$463,000
-0.2%
83,200
+16.9%
0.05%
+2.1%
T SellA T & T NEW$455,000
-95.9%
16,843
-95.6%
0.05%
-95.8%
MDY BuySPDR SP MIDCAP 400$440,000
+42.4%
915
+45.2%
0.05%
+46.9%
ADP SellAUTOMATIC DATA PROCESSING$439,000
-0.5%
2,197
-1.1%
0.05%0.0%
TACT SellTRANSACT TECHNOLOGIES INC$424,000
-5.8%
30,500
-6.9%
0.04%
-4.3%
CL  COLGATEPALMOLIVE$413,000
-7.0%
5,4600.0%0.04%
-4.3%
GIS  GENERAL MILLS$405,000
-1.7%
6,7700.0%0.04%0.0%
TFC  TRUIST FINANCIAL$371,000
+5.7%
6,3200.0%0.04%
+5.4%
EGRX  EAGLE PHARMACEUTICALS INC$366,000
+30.2%
6,5660.0%0.04%
+34.5%
DUK  DUKE ENERGY$367,000
-1.1%
3,7610.0%0.04%0.0%
PSA  PUBLIC STORAGE$364,000
-1.1%
1,2250.0%0.04%0.0%
NVEC  NVE CORP$350,000
-13.8%
5,4770.0%0.04%
-11.9%
IRMD SellIRADIMED CORP$336,000
+9.8%
10,000
-3.9%
0.04%
+12.5%
PCYG BuyPARK CITY GROUP INC$335,000
+5.7%
61,553
+7.0%
0.04%
+6.1%
LAD  LITHIA MOTORS INC$334,000
-8.0%
1,0550.0%0.04%
-7.9%
UNP  UNION PACIFIC$309,000
-10.7%
1,5750.0%0.03%
-8.3%
CPRX  CATALYST PHARMACEUTICALS INC$316,000
-7.6%
59,5380.0%0.03%
-8.3%
UMH  UMH PROPERTIES INC$302,000
+4.9%
13,1900.0%0.03%
+6.7%
EPM  EVOLUTION PETROLEUM CORP$289,000
+14.7%
50,8150.0%0.03%
+19.2%
AON  AON$286,000
+19.7%
1,0000.0%0.03%
+20.0%
EVC SellENTRAVISION COMMUNICATIONS CORP$280,000
-7.0%
39,500
-12.2%
0.03%
-3.2%
BAX  BAXTER INTERNATIONAL$275,0000.0%3,4220.0%0.03%0.0%
BRKB SellBERKSHIRE HATHAWAY CL B$273,000
-6.5%
1,000
-4.8%
0.03%
-3.3%
ANIK  ANIKA THERAPEUTICS INC$264,000
-1.5%
6,1990.0%0.03%0.0%
QRHC SellQUEST RESOURCE HOLDING CORP$269,000
-29.6%
44,200
-26.6%
0.03%
-30.0%
GWRS  GLOBAL WATER RESOURCES CORP$267,000
+9.4%
14,2870.0%0.03%
+12.0%
RMD  RESMDE$264,000
+6.9%
1,0000.0%0.03%
+7.7%
XOM  EXXONMOBIL$258,000
-6.9%
4,3870.0%0.03%
-6.9%
PWFL  POWERFLEET INC$252,000
-7.0%
37,5840.0%0.03%
-3.6%
IMXI  INTERNATIONAL MONEY EXPRESS INC$254,000
+12.9%
15,1850.0%0.03%
+17.4%
EEFT  EURONET WORLDWIDE INC$255,000
-5.9%
2,0000.0%0.03%
-3.6%
UEIC  UNIVERSAL ELECTRONICS INC$256,000
+1.6%
5,1900.0%0.03%
+3.8%
IJR SellISHARES CORE S&P SMALL CAP$247,000
-8.5%
2,264
-5.4%
0.03%
-7.1%
PLPC  PREFORMED LINE PRODUCTS CO$247,000
-12.1%
3,7900.0%0.03%
-10.3%
BEEM BuyBEAM GLOBAL INC$225,000
-11.4%
8,225
+24.2%
0.02%
-7.7%
ZYXI BuyZYNEX INC$223,000
-1.8%
19,620
+34.2%
0.02%0.0%
WLDN BuyWILLDAN GROUP INC$229,000
+0.4%
6,446
+6.6%
0.02%0.0%
KO  COCACOLA$217,000
-3.1%
4,1320.0%0.02%0.0%
DOW  DOW$222,000
-9.0%
3,8500.0%0.02%
-8.0%
OESX BuyORION ENERGY SYSTEMS INC$209,000
-18.0%
53,639
+20.7%
0.02%
-18.5%
ITI BuyITERIS INC$194,000
+7.8%
36,700
+35.9%
0.02%
+10.5%
LBAI  LAKELAND BANCORP INC$198,000
+1.0%
11,2030.0%0.02%
+5.0%
PAYS BuyPAYSIGN$190,000
+2.7%
70,300
+20.6%
0.02%
+5.3%
CNTY  CENTURY CASINOS INC$189,000
+0.5%
14,0000.0%0.02%0.0%
FF NewFUTUREFUEL CORP$178,00025,000
+100.0%
0.02%
CTEK BuyCYNERGISTEK INC$176,000
-5.4%
97,634
+6.5%
0.02%0.0%
EAST SellEASTSIDE DISTILLING INC$161,000
-29.1%
62,000
-23.4%
0.02%
-29.2%
FRST  PRIMIS FINANCIAL CORP$159,000
-5.4%
11,0000.0%0.02%0.0%
DRTT SellDIRTT ENVIRONMENTAL SOLUTIONS LTD$155,000
-30.2%
50,000
-3.8%
0.02%
-30.4%
WTRH BuyWAITR HOLDINGS INC$146,000
-25.5%
165,000
+50.0%
0.02%
-25.0%
MCHT  MAUCH CHUNK TRUST FINANCIAL CORP$131,000
+2.3%
10,3950.0%0.01%
+7.7%
INVO BuyINVO BIOSCIENCE$126,000
+35.5%
38,500
+92.5%
0.01%
+30.0%
WMT ExitWALMART STORES$0-1,431
-100.0%
-0.02%
PETS ExitPETMED EXPRESS INC$0-6,500
-100.0%
-0.02%
IIIV ExitI3 VERTICALS INC$0-7,071
-100.0%
-0.02%
HCKT ExitTHE HACKETT GROUP INC$0-14,082
-100.0%
-0.03%
BLFS ExitBIOLIFE SOLUTIONS$0-5,911
-100.0%
-0.03%
MNR ExitMONMOUTH REAL ESTATE INVESTMENT CORP$0-209,694
-100.0%
-0.41%
Original filings

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

  • View 13F-HR filed 2021-11-15
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 Q3 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 (945511000.0 != 945510000.0)

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