$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 INDEX | $52,468,000 | -5.9% | 122,263 | -6.2% | 5.55% | -4.5% |
| PEP | Sell | PEPSICO | $32,260,000 | -6.9% | 214,481 | -8.3% | 3.41% | -5.5% |
| DASH | Sell | DOORDASH | $28,650,000 | +3.3% | 139,091 | -10.5% | 3.03% | +4.9% |
| MSFT | Sell | MICROSOFT | $27,811,000 | -0.9% | 98,648 | -4.8% | 2.94% | +0.7% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $23,619,000 | -9.5% | 107,973 | -5.1% | 2.50% | -8.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $20,080,000 | -29.8% | 835,275 | -23.0% | 2.12% | -28.7% |
| ABT | Sell | ABBOTT LABORATORIES | $19,929,000 | -3.7% | 168,708 | -5.4% | 2.11% | -2.1% |
| GOOGL | Sell | ALPHABET CLASS A | $14,603,000 | +6.8% | 5,462 | -2.5% | 1.54% | +8.4% |
| HON | Sell | HONEYWELL INTERNATIONAL | $13,834,000 | -14.1% | 65,171 | -11.3% | 1.46% | -12.8% |
| ADBE | Sell | ADOBE | $12,468,000 | -32.9% | 21,656 | -31.8% | 1.32% | -31.8% |
| NKE | Sell | NIKE | $11,710,000 | -7.7% | 80,630 | -1.8% | 1.24% | -6.3% |
| MRK | Sell | MERCK | $11,419,000 | -11.8% | 152,037 | -8.7% | 1.21% | -10.5% |
| PANW | Sell | PALO ALTO NETWORKS | $9,489,000 | -21.2% | 19,809 | -38.9% | 1.00% | -19.9% |
| NEE | Sell | NEXTERA ENERGY RESOURCES | $8,946,000 | +1.6% | 113,933 | -5.2% | 0.95% | +3.2% |
| COST | Sell | COSTCO WHOLESALE | $7,864,000 | -28.9% | 17,501 | -37.4% | 0.83% | -27.8% |
| MS | Sell | MORGAN STANLEY | $7,150,000 | +3.3% | 73,481 | -2.6% | 0.76% | +4.9% |
| TGT | Sell | TARGET | $7,128,000 | -41.1% | 31,160 | -37.7% | 0.75% | -40.2% |
| AMRC | Sell | AMERESCO INC | $4,101,000 | -23.6% | 70,186 | -17.9% | 0.43% | -22.4% |
| ZTS | Sell | ZOETIS | $3,661,000 | -57.4% | 18,859 | -59.1% | 0.39% | -56.7% |
| ULTA | Sell | ULTA BEAUTY | $2,207,000 | +0.1% | 6,116 | -4.1% | 0.23% | +1.3% |
| CSX | Sell | CSX | $1,141,000 | -28.2% | 38,357 | -22.6% | 0.12% | -27.1% |
| PFE | Sell | PFIZER | $1,024,000 | +6.3% | 23,803 | -3.2% | 0.11% | +8.0% |
| YUM | Sell | YUM! BRANDS | $783,000 | +0.1% | 6,400 | -5.9% | 0.08% | +2.5% |
| HD | Sell | HOME DEPOT | $611,000 | +1.0% | 1,861 | -1.8% | 0.06% | +3.2% |
| KMB | Sell | KIMBERLYCLARK | $592,000 | -1.5% | 4,467 | -0.6% | 0.06% | 0.0% |
| T | Sell | A T & T NEW | $455,000 | -95.9% | 16,843 | -95.6% | 0.05% | -95.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $439,000 | -0.5% | 2,197 | -1.1% | 0.05% | 0.0% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $424,000 | -5.8% | 30,500 | -6.9% | 0.04% | -4.3% |
| IRMD | Sell | IRADIMED CORP | $336,000 | +9.8% | 10,000 | -3.9% | 0.04% | +12.5% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORP | $280,000 | -7.0% | 39,500 | -12.2% | 0.03% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $273,000 | -6.5% | 1,000 | -4.8% | 0.03% | -3.3% |
| QRHC | Sell | QUEST RESOURCE HOLDING CORP | $269,000 | -29.6% | 44,200 | -26.6% | 0.03% | -30.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP | $247,000 | -8.5% | 2,264 | -5.4% | 0.03% | -7.1% |
| EAST | Sell | EASTSIDE DISTILLING INC | $161,000 | -29.1% | 62,000 | -23.4% | 0.02% | -29.2% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTIONS LTD | $155,000 | -30.2% | 50,000 | -3.8% | 0.02% | -30.4% |
| WMT | Exit | WALMART STORES | $0 | – | -1,431 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -7,071 | -100.0% | -0.02% | – |
| HCKT | Exit | THE HACKETT GROUP INC | $0 | – | -14,082 | -100.0% | -0.03% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS | $0 | – | -5,911 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH 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
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.