CONNORS INVESTOR SERVICES INC - Q4 2021 holdings

$1.02 Billion is the total value of CONNORS INVESTOR SERVICES INC's 163 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .

 Value Shares↓ Weighting
SPY SellSPDR S & P 500 INDEX$56,101,000
+6.9%
118,118
-3.4%
5.50%
-0.8%
AAPL SellAPPLE$42,561,000
+21.5%
239,685
-3.2%
4.18%
+12.7%
PEP BuyPEPSICO$37,712,000
+16.9%
217,270
+1.3%
3.70%
+8.4%
MSFT SellMICROSOFT$32,160,000
+15.6%
95,825
-2.9%
3.16%
+7.3%
IWM BuyISHARES RUSSELL 2000 INDEX$24,530,000
+3.9%
110,273
+2.1%
2.41%
-3.6%
ABT BuyABBOTT LABORATORIES$24,320,000
+22.0%
173,223
+2.7%
2.39%
+13.2%
PG BuyPROCTER & GAMBLE$18,212,000
+18.6%
111,331
+1.3%
1.79%
+10.0%
QCOM BuyQUALCOMM$18,155,000
+43.7%
99,471
+1.6%
1.78%
+33.3%
ABBV BuyABBVIE$17,749,000
+33.4%
131,095
+6.3%
1.74%
+23.7%
GOOGL BuyALPHABET CLASS A$17,605,000
+20.6%
6,090
+11.5%
1.73%
+11.9%
RTX BuyRAYTHEON TECHNOLOGIES$16,807,000
+0.9%
195,683
+1.0%
1.65%
-6.4%
LIN BuyLINDE PLC$16,695,000
+18.4%
48,191
+0.3%
1.64%
+9.9%
CSCO BuyCISCO SYSTEMS$16,237,000
+19.2%
256,803
+2.6%
1.59%
+10.5%
CVX BuyCHEVRON$15,766,000
+16.4%
134,350
+0.6%
1.55%
+8.0%
LOW BuyLOWES$15,556,000
+30.0%
60,306
+2.2%
1.53%
+20.5%
ADBE BuyADOBE$15,516,000
+24.4%
27,428
+26.7%
1.52%
+15.4%
SYK BuySTRYKER$15,054,000
+3.4%
56,418
+2.2%
1.48%
-4.1%
DASH SellDOORDASH$14,890,000
-48.0%
100,000
-28.1%
1.46%
-51.8%
EMR BuyEMERSON ELECTRIC$14,808,000
+0.4%
159,282
+1.7%
1.45%
-6.9%
TJX SellTJX COMPANIES$14,746,000
+4.0%
194,650
-9.4%
1.45%
-3.5%
JPM BuyJPMORGAN CHASE$14,553,000
-2.9%
91,908
+0.3%
1.43%
-10.0%
CB BuyCHUBB$14,273,000
+13.2%
73,982
+1.8%
1.40%
+5.0%
ETN BuyEATON$14,175,000
+26.5%
82,022
+9.3%
1.39%
+17.4%
PNC BuyPNC FINANCIAL SERVICES GROUP$14,033,000
+4.4%
70,111
+2.0%
1.38%
-3.2%
GS BuyGOLDMAN SACHS GROUP$13,996,000
+8.6%
36,586
+7.4%
1.37%
+0.7%
PLTR SellPALANTIR TECHNOLOGIES$13,912,000
-30.7%
764,001
-8.5%
1.36%
-35.7%
DD BuyDUPONT DE NEMOURS$13,758,000
+20.7%
170,309
+1.6%
1.35%
+12.0%
DIS SellDISNEY WALT$13,738,000
-14.1%
88,697
-6.2%
1.35%
-20.3%
SBUX SellSTARBUCKS$13,534,000
+4.4%
115,706
-1.5%
1.33%
-3.1%
AXP SellAMERICAN EXPRESS$13,480,000
-5.2%
82,399
-2.9%
1.32%
-12.0%
GM BuyGENERAL MOTORS$13,277,000
+13.9%
226,926
+2.7%
1.30%
+5.8%
O BuyREALTY INCOME$13,219,000
+13.4%
185,079
+3.0%
1.30%
+5.2%
COST BuyCOSTCO WHOLESALE$13,194,000
+67.8%
23,241
+32.8%
1.29%
+55.5%
HON SellHONEYWELL INTERNATIONAL$13,121,000
-5.2%
62,930
-3.4%
1.29%
-12.0%
MRK BuyMERCK$12,687,000
+11.1%
165,542
+8.9%
1.24%
+3.1%
JNJ BuyJOHNSON & JOHNSON$12,172,000
+6.7%
71,284
+0.9%
1.19%
-1.1%
LLY BuyLILLY ELI$12,072,000
+68.0%
43,703
+40.6%
1.18%
+55.8%
V BuyVISA$11,829,000
+5.7%
54,586
+8.7%
1.16%
-1.9%
MCD BuyMCDONALDS$11,014,000
+11.7%
41,088
+0.5%
1.08%
+3.6%
PYPL BuyPAYPAL HOLDINGS$10,970,000
-27.3%
58,272
+0.5%
1.08%
-32.5%
NEE BuyNEXTERA ENERGY RESOURCES$10,777,000
+20.5%
115,454
+1.3%
1.06%
+11.7%
PANW SellPALO ALTO NETWORKS$10,598,000
+11.7%
19,035
-3.9%
1.04%
+3.6%
WFC SellWELLS FARGO$10,428,000
-8.7%
217,336
-11.7%
1.02%
-15.3%
VZ SellVERIZON COMMUNICATIONS$10,063,000
-7.0%
193,659
-3.3%
0.99%
-13.7%
TXN BuyTEXAS INSTRUMENTS$10,018,000
-0.4%
53,305
+1.9%
0.98%
-7.5%
TGT BuyTARGET$9,748,000
+36.8%
42,220
+35.5%
0.96%
+26.8%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$9,262,000
+12.5%
187,261
+13.7%
0.91%
+4.4%
FB BuyFACEBOOK$8,932,000
+191.0%
26,635
+194.5%
0.88%
+169.5%
MS BuyMORGAN STANLEY$7,321,000
+2.4%
74,581
+1.5%
0.72%
-5.0%
NKE SellNIKE$6,943,000
-40.7%
41,740
-48.2%
0.68%
-45.0%
UNH SellUNITEDHEALTH$6,487,000
-7.7%
12,969
-27.9%
0.64%
-14.4%
AMN BuyAMN HEALTHCARE SERVICES INC$6,399,000
+11.3%
52,313
+4.4%
0.63%
+3.3%
AX SellAXOS FINANCIAL INC$6,155,000
-11.2%
110,083
-18.1%
0.60%
-17.6%
PDCE BuyPDC ENERGY INC$6,008,000
+7.3%
123,173
+4.3%
0.59%
-0.5%
AMRC BuyAMERESCO INC$5,968,000
+45.5%
73,287
+4.4%
0.58%
+34.8%
EFA BuyISHARES MSCI EAFE INDEX$5,927,000
+13.3%
75,329
+12.3%
0.58%
+5.1%
NVDA SellNVIDIA$5,751,000
+21.4%
19,554
-14.5%
0.56%
+12.6%
ZTS BuyZOETIS$5,627,000
+53.7%
23,059
+22.3%
0.55%
+42.6%
AMZN BuyAMAZONCOM$5,515,000
+4.4%
1,654
+2.9%
0.54%
-3.2%
INBK BuyFIRST INTERNET BANCORP$5,454,000
+53.5%
115,938
+1.8%
0.54%
+42.3%
OMCL SellOMNICELL INC$5,374,000
-0.5%
29,785
-18.2%
0.53%
-7.7%
LOVE BuyLOVESAC CO$5,308,000
+2.0%
80,116
+1.7%
0.52%
-5.4%
NVEE BuyNV5 GLOBAL INC$5,002,000
+46.4%
36,214
+4.5%
0.49%
+36.0%
COP SellCONOCOPHILLIPS$4,854,000
+4.7%
67,254
-1.7%
0.48%
-2.9%
HSTM BuyHEALTHSTREAM INC$4,596,000
-3.4%
174,352
+4.7%
0.45%
-10.3%
MGRC BuyMCGRATH RENTCORP$4,465,000
+16.5%
55,631
+4.5%
0.44%
+8.1%
U NewUNITY SOFTWARE$4,433,00031,000
+100.0%
0.44%
SFNC BuySIMMONS FIRST NATIONAL CORP$4,362,000
+4.5%
147,479
+4.5%
0.43%
-2.9%
THRM BuyGENTHERM INC$4,277,000
+12.2%
49,216
+4.4%
0.42%
+4.2%
EPAY BuyBOTTOMLINE TECHNOLOGIES INC$4,163,000
+48.7%
73,719
+3.5%
0.41%
+37.8%
SONO BuySONOS INC$4,146,000
-3.5%
139,143
+4.8%
0.41%
-10.5%
DWM BuyWISDOMTREE DEFA INDEX$4,063,000
+16.3%
75,120
+13.7%
0.40%
+7.8%
VSS BuyVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF$3,958,000
+15.2%
29,544
+14.9%
0.39%
+6.6%
APOG BuyAPOGEE ENTERPRISES INC$3,920,000
+33.2%
81,416
+4.4%
0.38%
+23.8%
ADI BuyANALOG DEVICES$3,902,000
+7.9%
22,209
+2.8%
0.38%0.0%
TRUP BuyTRUPANION INC$3,731,000
+77.6%
28,255
+4.5%
0.37%
+64.9%
IMAX BuyIMAX CORP$3,588,000
-2.0%
201,143
+4.2%
0.35%
-9.0%
LPSN BuyLIVEPERSON INC$3,580,000
-10.8%
100,229
+47.3%
0.35%
-17.2%
CPSI BuyCOMPUTER PROGRAMS & SYSTEMS INC$3,535,000
-13.3%
120,665
+4.9%
0.35%
-19.5%
BA BuyBOEING$3,531,000
-2.0%
17,541
+7.1%
0.35%
-9.2%
CYBR BuyCYBERARK SOFTWARE LTD$3,492,000
+14.6%
20,153
+4.4%
0.34%
+6.5%
TREE BuyLENDINGTREE INC$3,400,000
+86.0%
27,730
+112.1%
0.33%
+73.1%
GMRE BuyGLOBAL MEDICAL REIT INC$3,349,000
+26.3%
188,651
+4.6%
0.33%
+17.5%
DEA BuyEASTERLY GOVERNMENT PROPERTIES$3,339,000
+16.4%
145,667
+4.9%
0.33%
+8.3%
GDOT BuyGREEN DOT CORP$3,208,000
-24.6%
88,526
+4.7%
0.32%
-30.0%
IRBT BuyIROBOT CORP$3,194,000
+62.3%
48,476
+93.3%
0.31%
+50.5%
HCSG BuyHEALTHCARE SERVICES GROUP INC$3,124,000
+54.0%
175,604
+116.3%
0.31%
+42.3%
XSOE BuyWISDOMTREE EMERGING MARKET EX STATE$2,905,000
+12.9%
78,845
+14.4%
0.28%
+4.8%
IOSP BuyINNOSPEC INC$2,857,000
+12.2%
31,624
+4.6%
0.28%
+4.1%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$2,636,000
-28.4%
394,674
+4.0%
0.26%
-33.4%
CRY BuyCRYOLIFE INC$2,570,000
-4.6%
126,308
+4.5%
0.25%
-11.6%
DFS  DISCOVER FINANCIAL SERVICES$2,348,000
-5.9%
20,3190.0%0.23%
-12.9%
CAMP BuyCALAMP CORP$2,332,000
-26.0%
330,356
+4.3%
0.23%
-31.2%
CVGW BuyCALAVO GROWERS INC$2,189,000
+14.8%
51,633
+3.5%
0.22%
+6.4%
EXPE NewEXPEDIA GROUP$2,112,00011,685
+100.0%
0.21%
AVAV BuyAEROVIRONMENT INC$1,877,000
-24.8%
30,252
+4.6%
0.18%
-30.3%
CLNE BuyCLEAN ENERGY FUELS CORP$1,575,000
-21.1%
256,966
+4.9%
0.16%
-26.5%
UBER  UBER TECHNOLOGIES$1,555,000
-6.4%
37,0750.0%0.15%
-13.1%
CSX  CSX$1,442,000
+26.4%
38,3570.0%0.14%
+16.5%
PFE SellPFIZER$1,378,000
+34.6%
23,343
-1.9%
0.14%
+25.0%
BDX  BECTON DICKINSON$1,345,000
+2.3%
5,3500.0%0.13%
-5.0%
SLB NewSCHLUMBERGER$1,232,00041,150
+100.0%
0.12%
YUM  YUM! BRANDS$889,000
+13.5%
6,4000.0%0.09%
+4.8%
HD SellHOME DEPOT$762,000
+24.7%
1,840
-1.1%
0.08%
+15.4%
IJH BuyISHARES CORE SP MID CAP$691,000
+9.2%
2,442
+1.5%
0.07%
+1.5%
YUMC  YUM CHINA HOLDINGS$678,000
-14.2%
13,6000.0%0.07%
-20.2%
KMB SellKIMBERLYCLARK$611,000
+3.2%
4,280
-4.2%
0.06%
-4.8%
ADP SellAUTOMATIC DATA PROCESSING$536,000
+22.1%
2,175
-1.0%
0.05%
+15.2%
OPER  CLEARSHARES UTRA SHORT MATURITY$500,000
-0.2%
5,0000.0%0.05%
-7.5%
MDY  SPDR SP MIDCAP 400$474,000
+7.7%
9150.0%0.05%0.0%
CL  COLGATEPALMOLIVE$466,000
+12.8%
5,4600.0%0.05%
+4.5%
GIS BuyGENERAL MILLS$457,000
+12.8%
6,785
+0.2%
0.04%
+4.7%
IGSB NewISHARES 1 5 YEAR INVT GRADE CORP BOND ETF$456,0008,472
+100.0%
0.04%
PSA BuyPUBLIC STORAGE$459,000
+26.1%
1,228
+0.2%
0.04%
+18.4%
MTB SellM&T BANK CORP$438,000
-68.6%
2,854
-69.5%
0.04%
-70.9%
DUK BuyDUKE ENERGY$435,000
+18.5%
4,145
+10.2%
0.04%
+10.3%
IRMD SellIRADIMED CORP$402,000
+19.6%
8,700
-13.0%
0.04%
+8.3%
TFC BuyTRUIST FINANCIAL$370,000
-0.3%
6,335
+0.2%
0.04%
-7.7%
PCYG BuyPARK CITY GROUP INC$364,000
+8.7%
62,553
+1.6%
0.04%
+2.9%
NVEC SellNVE CORP$360,000
+2.9%
5,277
-3.7%
0.04%
-5.4%
UMH  UMH PROPERTIES INC$360,000
+19.2%
13,1900.0%0.04%
+9.4%
UNP SellUNION PACIFIC$346,000
+12.0%
1,379
-12.4%
0.03%
+3.0%
TACT  TRANSACT TECHNOLOGIES INC$332,000
-21.7%
30,5000.0%0.03%
-26.7%
EGRX  EAGLE PHARMACEUTICALS INC$334,000
-8.7%
6,5660.0%0.03%
-15.4%
LAD  LITHIA MOTORS INC$313,000
-6.3%
1,0550.0%0.03%
-11.4%
CPRX SellCATALYST PHARMACEUTICALS INC$302,000
-4.4%
44,538
-25.2%
0.03%
-9.1%
AON  AON$301,000
+5.2%
1,0000.0%0.03%0.0%
BAX  BAXTER INTERNATIONAL$294,000
+6.9%
3,4220.0%0.03%0.0%
BRKB  BERKSHIRE HATHAWAY CL B$299,000
+9.5%
1,0000.0%0.03%0.0%
T SellA T & T NEW$288,000
-36.7%
11,713
-30.5%
0.03%
-41.7%
ANIK BuyANIKA THERAPEUTICS INC$276,000
+4.5%
7,699
+24.2%
0.03%
-3.6%
WLDN BuyWILLDAN GROUP INC$262,000
+14.4%
7,446
+15.5%
0.03%
+8.3%
RMD  RESMDE$260,000
-1.5%
1,0000.0%0.03%
-7.1%
XOM  EXXONMOBIL$268,000
+3.9%
4,3870.0%0.03%
-3.7%
NWPX NewNORTHWEST PIPE CO$267,0008,400
+100.0%
0.03%
IJR BuyISHARES CORE S&P SMALL CAP$270,000
+9.3%
2,354
+4.0%
0.03%0.0%
PETS NewPETMED EXPRESS INC$253,00010,000
+100.0%
0.02%
EPM  EVOLUTION PETROLEUM CORP$257,000
-11.1%
50,8150.0%0.02%
-19.4%
EVC SellENTRAVISION COMMUNICATIONS CORP$251,000
-10.4%
37,000
-6.3%
0.02%
-16.7%
ITA NewISHARES US AEROSPACE & DEFENSE ETF$244,0002,375
+100.0%
0.02%
IMXI  INTERNATIONAL MONEY EXPRESS INC$242,000
-4.7%
15,1850.0%0.02%
-11.1%
KO  COCACOLA$245,000
+12.9%
4,1320.0%0.02%
+4.3%
DOV NewDOVER$230,0001,265
+100.0%
0.02%
QRHC SellQUEST RESOURCE HOLDING CORP$238,000
-11.5%
34,336
-22.3%
0.02%
-17.9%
PLPC SellPREFORMED LINE PRODUCTS CO$232,000
-6.1%
3,589
-5.3%
0.02%
-11.5%
EEFT  EURONET WORLDWIDE INC$238,000
-6.7%
2,0000.0%0.02%
-14.8%
GWRS SellGLOBAL WATER RESOURCES CORP$222,000
-16.9%
12,987
-9.1%
0.02%
-21.4%
MPX NewMARINE PRODUCTS CORP$226,00018,100
+100.0%
0.02%
OESX BuyORION ENERGY SYSTEMS INC$220,000
+5.3%
60,639
+13.1%
0.02%0.0%
FF BuyFUTUREFUEL CORP$214,000
+20.2%
28,000
+12.0%
0.02%
+10.5%
LBAI  LAKELAND BANCORP INC$213,000
+7.6%
11,2030.0%0.02%0.0%
ZYXI BuyZYNEX INC$214,000
-4.0%
21,420
+9.2%
0.02%
-12.5%
SMED NewSHARPS COMPLIANCE CORP$193,00027,134
+100.0%
0.02%
PWFL  POWERFLEET INC$178,000
-29.4%
37,5840.0%0.02%
-37.0%
INVO BuyINVO BIOSCIENCE$163,000
+29.4%
49,000
+27.3%
0.02%
+23.1%
FRST  PRIMIS FINANCIAL CORP$165,000
+3.8%
11,0000.0%0.02%
-5.9%
PAYS BuyPAYSIGN$149,000
-21.6%
93,300
+32.7%
0.02%
-25.0%
CTEK BuyCYNERGISTEK INC$151,000
-14.2%
104,634
+7.2%
0.02%
-21.1%
ITI BuyITERIS INC$155,000
-20.1%
38,700
+5.4%
0.02%
-28.6%
EAST BuyEASTSIDE DISTILLING INC$138,000
-14.3%
77,000
+24.2%
0.01%
-17.6%
MCHT  MAUCH CHUNK TRUST FINANCIAL CORP$125,000
-4.6%
10,3950.0%0.01%
-14.3%
DRTT  DIRTT ENVIRONMENTAL SOLUTIONS LTD$109,000
-29.7%
50,0000.0%0.01%
-31.2%
WTRH SellWAITR HOLDINGS INC$100,000
-31.5%
135,000
-18.2%
0.01%
-33.3%
CNTY ExitCENTURY CASINOS INC$0-14,000
-100.0%
-0.02%
DOW ExitDOW$0-3,850
-100.0%
-0.02%
BEEM ExitBEAM GLOBAL INC$0-8,225
-100.0%
-0.02%
UEIC ExitUNIVERSAL ELECTRONICS INC$0-5,190
-100.0%
-0.03%
ASPU ExitASPEN GROUP INC$0-83,200
-100.0%
-0.05%
MDT ExitMEDTRONIC$0-10,681
-100.0%
-0.14%
ULTA ExitULTA BEAUTY$0-6,116
-100.0%
-0.23%
ZIXI ExitZIX CORP$0-365,153
-100.0%
-0.27%
ACN ExitACCENTURE$0-10,400
-100.0%
-0.35%
TPIC ExitTPI COMPOSITES INC$0-102,315
-100.0%
-0.36%
Original filings

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

  • View 13F-HR filed 2022-02-15
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 Q4 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 (1019306000.0 != 1019300000.0)

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