$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 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Buy | PEPSICO | $37,712,000 | +16.9% | 217,270 | +1.3% | 3.70% | +8.4% |
IWM | Buy | ISHARES RUSSELL 2000 INDEX | $24,530,000 | +3.9% | 110,273 | +2.1% | 2.41% | -3.6% |
ABT | Buy | ABBOTT LABORATORIES | $24,320,000 | +22.0% | 173,223 | +2.7% | 2.39% | +13.2% |
PG | Buy | PROCTER & GAMBLE | $18,212,000 | +18.6% | 111,331 | +1.3% | 1.79% | +10.0% |
QCOM | Buy | QUALCOMM | $18,155,000 | +43.7% | 99,471 | +1.6% | 1.78% | +33.3% |
ABBV | Buy | ABBVIE | $17,749,000 | +33.4% | 131,095 | +6.3% | 1.74% | +23.7% |
GOOGL | Buy | ALPHABET CLASS A | $17,605,000 | +20.6% | 6,090 | +11.5% | 1.73% | +11.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $16,807,000 | +0.9% | 195,683 | +1.0% | 1.65% | -6.4% |
LIN | Buy | LINDE PLC | $16,695,000 | +18.4% | 48,191 | +0.3% | 1.64% | +9.9% |
CSCO | Buy | CISCO SYSTEMS | $16,237,000 | +19.2% | 256,803 | +2.6% | 1.59% | +10.5% |
CVX | Buy | CHEVRON | $15,766,000 | +16.4% | 134,350 | +0.6% | 1.55% | +8.0% |
LOW | Buy | LOWES | $15,556,000 | +30.0% | 60,306 | +2.2% | 1.53% | +20.5% |
ADBE | Buy | ADOBE | $15,516,000 | +24.4% | 27,428 | +26.7% | 1.52% | +15.4% |
SYK | Buy | STRYKER | $15,054,000 | +3.4% | 56,418 | +2.2% | 1.48% | -4.1% |
EMR | Buy | EMERSON ELECTRIC | $14,808,000 | +0.4% | 159,282 | +1.7% | 1.45% | -6.9% |
JPM | Buy | JPMORGAN CHASE | $14,553,000 | -2.9% | 91,908 | +0.3% | 1.43% | -10.0% |
CB | Buy | CHUBB | $14,273,000 | +13.2% | 73,982 | +1.8% | 1.40% | +5.0% |
ETN | Buy | EATON | $14,175,000 | +26.5% | 82,022 | +9.3% | 1.39% | +17.4% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $14,033,000 | +4.4% | 70,111 | +2.0% | 1.38% | -3.2% |
GS | Buy | GOLDMAN SACHS GROUP | $13,996,000 | +8.6% | 36,586 | +7.4% | 1.37% | +0.7% |
DD | Buy | DUPONT DE NEMOURS | $13,758,000 | +20.7% | 170,309 | +1.6% | 1.35% | +12.0% |
GM | Buy | GENERAL MOTORS | $13,277,000 | +13.9% | 226,926 | +2.7% | 1.30% | +5.8% |
O | Buy | REALTY INCOME | $13,219,000 | +13.4% | 185,079 | +3.0% | 1.30% | +5.2% |
COST | Buy | COSTCO WHOLESALE | $13,194,000 | +67.8% | 23,241 | +32.8% | 1.29% | +55.5% |
MRK | Buy | MERCK | $12,687,000 | +11.1% | 165,542 | +8.9% | 1.24% | +3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $12,172,000 | +6.7% | 71,284 | +0.9% | 1.19% | -1.1% |
LLY | Buy | LILLY ELI | $12,072,000 | +68.0% | 43,703 | +40.6% | 1.18% | +55.8% |
V | Buy | VISA | $11,829,000 | +5.7% | 54,586 | +8.7% | 1.16% | -1.9% |
MCD | Buy | MCDONALDS | $11,014,000 | +11.7% | 41,088 | +0.5% | 1.08% | +3.6% |
PYPL | Buy | PAYPAL HOLDINGS | $10,970,000 | -27.3% | 58,272 | +0.5% | 1.08% | -32.5% |
NEE | Buy | NEXTERA ENERGY RESOURCES | $10,777,000 | +20.5% | 115,454 | +1.3% | 1.06% | +11.7% |
TXN | Buy | TEXAS INSTRUMENTS | $10,018,000 | -0.4% | 53,305 | +1.9% | 0.98% | -7.5% |
TGT | Buy | TARGET | $9,748,000 | +36.8% | 42,220 | +35.5% | 0.96% | +26.8% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $9,262,000 | +12.5% | 187,261 | +13.7% | 0.91% | +4.4% |
FB | Buy | $8,932,000 | +191.0% | 26,635 | +194.5% | 0.88% | +169.5% | |
MS | Buy | MORGAN STANLEY | $7,321,000 | +2.4% | 74,581 | +1.5% | 0.72% | -5.0% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $6,399,000 | +11.3% | 52,313 | +4.4% | 0.63% | +3.3% |
PDCE | Buy | PDC ENERGY INC | $6,008,000 | +7.3% | 123,173 | +4.3% | 0.59% | -0.5% |
AMRC | Buy | AMERESCO INC | $5,968,000 | +45.5% | 73,287 | +4.4% | 0.58% | +34.8% |
EFA | Buy | ISHARES MSCI EAFE INDEX | $5,927,000 | +13.3% | 75,329 | +12.3% | 0.58% | +5.1% |
ZTS | Buy | ZOETIS | $5,627,000 | +53.7% | 23,059 | +22.3% | 0.55% | +42.6% |
AMZN | Buy | AMAZONCOM | $5,515,000 | +4.4% | 1,654 | +2.9% | 0.54% | -3.2% |
INBK | Buy | FIRST INTERNET BANCORP | $5,454,000 | +53.5% | 115,938 | +1.8% | 0.54% | +42.3% |
LOVE | Buy | LOVESAC CO | $5,308,000 | +2.0% | 80,116 | +1.7% | 0.52% | -5.4% |
NVEE | Buy | NV5 GLOBAL INC | $5,002,000 | +46.4% | 36,214 | +4.5% | 0.49% | +36.0% |
HSTM | Buy | HEALTHSTREAM INC | $4,596,000 | -3.4% | 174,352 | +4.7% | 0.45% | -10.3% |
MGRC | Buy | MCGRATH RENTCORP | $4,465,000 | +16.5% | 55,631 | +4.5% | 0.44% | +8.1% |
U | New | UNITY SOFTWARE | $4,433,000 | – | 31,000 | +100.0% | 0.44% | – |
SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $4,362,000 | +4.5% | 147,479 | +4.5% | 0.43% | -2.9% |
THRM | Buy | GENTHERM INC | $4,277,000 | +12.2% | 49,216 | +4.4% | 0.42% | +4.2% |
EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $4,163,000 | +48.7% | 73,719 | +3.5% | 0.41% | +37.8% |
SONO | Buy | SONOS INC | $4,146,000 | -3.5% | 139,143 | +4.8% | 0.41% | -10.5% |
DWM | Buy | WISDOMTREE DEFA INDEX | $4,063,000 | +16.3% | 75,120 | +13.7% | 0.40% | +7.8% |
VSS | Buy | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | $3,958,000 | +15.2% | 29,544 | +14.9% | 0.39% | +6.6% |
APOG | Buy | APOGEE ENTERPRISES INC | $3,920,000 | +33.2% | 81,416 | +4.4% | 0.38% | +23.8% |
ADI | Buy | ANALOG DEVICES | $3,902,000 | +7.9% | 22,209 | +2.8% | 0.38% | 0.0% |
TRUP | Buy | TRUPANION INC | $3,731,000 | +77.6% | 28,255 | +4.5% | 0.37% | +64.9% |
IMAX | Buy | IMAX CORP | $3,588,000 | -2.0% | 201,143 | +4.2% | 0.35% | -9.0% |
LPSN | Buy | LIVEPERSON INC | $3,580,000 | -10.8% | 100,229 | +47.3% | 0.35% | -17.2% |
CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $3,535,000 | -13.3% | 120,665 | +4.9% | 0.35% | -19.5% |
BA | Buy | BOEING | $3,531,000 | -2.0% | 17,541 | +7.1% | 0.35% | -9.2% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $3,492,000 | +14.6% | 20,153 | +4.4% | 0.34% | +6.5% |
TREE | Buy | LENDINGTREE INC | $3,400,000 | +86.0% | 27,730 | +112.1% | 0.33% | +73.1% |
GMRE | Buy | GLOBAL MEDICAL REIT INC | $3,349,000 | +26.3% | 188,651 | +4.6% | 0.33% | +17.5% |
DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $3,339,000 | +16.4% | 145,667 | +4.9% | 0.33% | +8.3% |
GDOT | Buy | GREEN DOT CORP | $3,208,000 | -24.6% | 88,526 | +4.7% | 0.32% | -30.0% |
IRBT | Buy | IROBOT CORP | $3,194,000 | +62.3% | 48,476 | +93.3% | 0.31% | +50.5% |
HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $3,124,000 | +54.0% | 175,604 | +116.3% | 0.31% | +42.3% |
XSOE | Buy | WISDOMTREE EMERGING MARKET EX STATE | $2,905,000 | +12.9% | 78,845 | +14.4% | 0.28% | +4.8% |
IOSP | Buy | INNOSPEC INC | $2,857,000 | +12.2% | 31,624 | +4.6% | 0.28% | +4.1% |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,636,000 | -28.4% | 394,674 | +4.0% | 0.26% | -33.4% |
CRY | Buy | CRYOLIFE INC | $2,570,000 | -4.6% | 126,308 | +4.5% | 0.25% | -11.6% |
CAMP | Buy | CALAMP CORP | $2,332,000 | -26.0% | 330,356 | +4.3% | 0.23% | -31.2% |
CVGW | Buy | CALAVO GROWERS INC | $2,189,000 | +14.8% | 51,633 | +3.5% | 0.22% | +6.4% |
EXPE | New | EXPEDIA GROUP | $2,112,000 | – | 11,685 | +100.0% | 0.21% | – |
AVAV | Buy | AEROVIRONMENT INC | $1,877,000 | -24.8% | 30,252 | +4.6% | 0.18% | -30.3% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,575,000 | -21.1% | 256,966 | +4.9% | 0.16% | -26.5% |
SLB | New | SCHLUMBERGER | $1,232,000 | – | 41,150 | +100.0% | 0.12% | – |
IJH | Buy | ISHARES CORE SP MID CAP | $691,000 | +9.2% | 2,442 | +1.5% | 0.07% | +1.5% |
GIS | Buy | GENERAL MILLS | $457,000 | +12.8% | 6,785 | +0.2% | 0.04% | +4.7% |
IGSB | New | ISHARES 1 5 YEAR INVT GRADE CORP BOND ETF | $456,000 | – | 8,472 | +100.0% | 0.04% | – |
PSA | Buy | PUBLIC STORAGE | $459,000 | +26.1% | 1,228 | +0.2% | 0.04% | +18.4% |
DUK | Buy | DUKE ENERGY | $435,000 | +18.5% | 4,145 | +10.2% | 0.04% | +10.3% |
TFC | Buy | TRUIST FINANCIAL | $370,000 | -0.3% | 6,335 | +0.2% | 0.04% | -7.7% |
PCYG | Buy | PARK CITY GROUP INC | $364,000 | +8.7% | 62,553 | +1.6% | 0.04% | +2.9% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $276,000 | +4.5% | 7,699 | +24.2% | 0.03% | -3.6% |
WLDN | Buy | WILLDAN GROUP INC | $262,000 | +14.4% | 7,446 | +15.5% | 0.03% | +8.3% |
NWPX | New | NORTHWEST PIPE CO | $267,000 | – | 8,400 | +100.0% | 0.03% | – |
IJR | Buy | ISHARES CORE S&P SMALL CAP | $270,000 | +9.3% | 2,354 | +4.0% | 0.03% | 0.0% |
PETS | New | PETMED EXPRESS INC | $253,000 | – | 10,000 | +100.0% | 0.02% | – |
ITA | New | ISHARES US AEROSPACE & DEFENSE ETF | $244,000 | – | 2,375 | +100.0% | 0.02% | – |
DOV | New | DOVER | $230,000 | – | 1,265 | +100.0% | 0.02% | – |
MPX | New | MARINE PRODUCTS CORP | $226,000 | – | 18,100 | +100.0% | 0.02% | – |
OESX | Buy | ORION ENERGY SYSTEMS INC | $220,000 | +5.3% | 60,639 | +13.1% | 0.02% | 0.0% |
FF | Buy | FUTUREFUEL CORP | $214,000 | +20.2% | 28,000 | +12.0% | 0.02% | +10.5% |
ZYXI | Buy | ZYNEX INC | $214,000 | -4.0% | 21,420 | +9.2% | 0.02% | -12.5% |
SMED | New | SHARPS COMPLIANCE CORP | $193,000 | – | 27,134 | +100.0% | 0.02% | – |
INVO | Buy | INVO BIOSCIENCE | $163,000 | +29.4% | 49,000 | +27.3% | 0.02% | +23.1% |
PAYS | Buy | PAYSIGN | $149,000 | -21.6% | 93,300 | +32.7% | 0.02% | -25.0% |
CTEK | Buy | CYNERGISTEK INC | $151,000 | -14.2% | 104,634 | +7.2% | 0.02% | -21.1% |
ITI | Buy | ITERIS INC | $155,000 | -20.1% | 38,700 | +5.4% | 0.02% | -28.6% |
EAST | Buy | EASTSIDE DISTILLING INC | $138,000 | -14.3% | 77,000 | +24.2% | 0.01% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-05-10 |
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 |
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.