CONNORS INVESTOR SERVICES INC - Q1 2022 holdings

$962 Million is the total value of CONNORS INVESTOR SERVICES INC's 161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .

 Value Shares↓ Weighting
SPY BuySPDR S & P 500 INDEX$53,457,000
-4.7%
118,363
+0.2%
5.56%
+0.9%
AAPL BuyAPPLE$42,842,000
+0.7%
245,360
+2.4%
4.45%
+6.6%
PEP SellPEPSICO$36,328,000
-3.7%
217,041
-0.1%
3.78%
+2.1%
MSFT BuyMICROSOFT$31,329,000
-2.6%
101,615
+6.0%
3.26%
+3.2%
IWM  ISHARES RUSSELL 2000 INDEX$22,636,000
-7.7%
110,2730.0%2.35%
-2.2%
ABT BuyABBOTT LABORATORIES$20,780,000
-14.6%
175,563
+1.4%
2.16%
-9.5%
RTX BuyRAYTHEON TECHNOLOGIES$19,638,000
+16.8%
198,222
+1.3%
2.04%
+23.8%
ABBV SellABBVIE$19,547,000
+10.1%
120,580
-8.0%
2.03%
+16.7%
GOOGL BuyALPHABET CLASS A$19,091,000
+8.4%
6,864
+12.7%
1.98%
+14.9%
COST BuyCOSTCO WHOLESALE$16,913,000
+28.2%
29,371
+26.4%
1.76%
+35.9%
VZ BuyVERIZON COMMUNICATIONS$16,729,000
+66.2%
328,399
+69.6%
1.74%
+76.2%
EMR BuyEMERSON ELECTRIC$16,015,000
+8.2%
163,339
+2.5%
1.66%
+14.5%
MCD BuyMCDONALDS$15,993,000
+45.2%
64,674
+57.4%
1.66%
+53.7%
QCOM BuyQUALCOMM$15,979,000
-12.0%
104,561
+5.1%
1.66%
-6.7%
AXP BuyAMERICAN EXPRESS$15,877,000
+17.8%
84,903
+3.0%
1.65%
+24.8%
SYK BuySTRYKER$15,727,000
+4.5%
58,826
+4.3%
1.64%
+10.7%
PG SellPROCTER & GAMBLE$15,666,000
-14.0%
102,529
-7.9%
1.63%
-8.9%
LIN BuyLINDE PLC$15,621,000
-6.4%
48,902
+1.5%
1.62%
-0.9%
CVX SellCHEVRON$15,398,000
-2.3%
94,565
-29.6%
1.60%
+3.4%
JNJ BuyJOHNSON & JOHNSON$15,304,000
+25.7%
86,353
+21.1%
1.59%
+33.2%
CSCO BuyCISCO SYSTEMS$15,161,000
-6.6%
271,905
+5.9%
1.58%
-1.1%
CB SellCHUBB$14,829,000
+3.9%
69,327
-6.3%
1.54%
+10.1%
LLY BuyLILLY ELI$14,763,000
+22.3%
51,553
+18.0%
1.53%
+29.6%
DASH BuyDOORDASH$14,243,000
-4.3%
121,538
+21.5%
1.48%
+1.3%
PANW BuyPALO ALTO NETWORKS$14,050,000
+32.6%
22,570
+18.6%
1.46%
+40.4%
MRK BuyMERCK$13,720,000
+8.1%
167,211
+1.0%
1.43%
+14.5%
O BuyREALTY INCOME$13,218,000
-0.0%
190,738
+3.1%
1.37%
+5.9%
UNH BuyUNITEDHEALTH$13,158,000
+102.8%
25,802
+99.0%
1.37%
+115.1%
WFC BuyWELLS FARGO$13,147,000
+26.1%
271,295
+24.8%
1.37%
+33.5%
V BuyVISA$13,033,000
+10.2%
58,769
+7.7%
1.36%
+16.7%
ETN BuyEATON$12,918,000
-8.9%
85,121
+3.8%
1.34%
-3.5%
DD BuyDUPONT DE NEMOURS$12,838,000
-6.7%
174,479
+2.4%
1.33%
-1.2%
GS BuyGOLDMAN SACHS GROUP$12,605,000
-9.9%
38,185
+4.4%
1.31%
-4.6%
HON BuyHONEYWELL INTERNATIONAL$12,549,000
-4.4%
64,494
+2.5%
1.30%
+1.3%
DIS BuyDISNEY WALT$12,428,000
-9.5%
90,611
+2.2%
1.29%
-4.2%
PLTR BuyPALANTIR TECHNOLOGIES$12,434,000
-10.6%
905,603
+18.5%
1.29%
-5.3%
ADBE SellADOBE$12,318,000
-20.6%
27,035
-1.4%
1.28%
-15.9%
EXPE BuyEXPEDIA GROUP$12,039,000
+470.0%
61,526
+426.5%
1.25%
+504.3%
TJX BuyTJX COMPANIES$11,905,000
-19.3%
196,518
+1.0%
1.24%
-14.5%
PNC SellPNC FINANCIAL SERVICES GROUP$11,525,000
-17.9%
62,485
-10.9%
1.20%
-13.0%
NEE BuyNEXTERA ENERGY RESOURCES$10,236,000
-5.0%
120,833
+4.7%
1.06%
+0.7%
TGT BuyTARGET$10,235,000
+5.0%
48,229
+14.2%
1.06%
+11.3%
AGCO NewAGCO$9,235,00063,242
+100.0%
0.96%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$9,153,000
-1.2%
198,416
+6.0%
0.95%
+4.6%
MS SellMORGAN STANLEY$6,387,000
-12.8%
73,081
-2.0%
0.66%
-7.5%
COP SellCONOCOPHILLIPS$6,240,000
+28.6%
62,399
-7.2%
0.65%
+36.3%
NVDA BuyNVIDIA$5,983,000
+4.0%
21,928
+12.1%
0.62%
+10.3%
AMN BuyAMN HEALTHCARE SERVICES INC$5,693,000
-11.0%
54,563
+4.3%
0.59%
-5.7%
EFA SellISHARES MSCI EAFE INDEX$5,355,000
-9.7%
72,764
-3.4%
0.56%
-4.1%
AX BuyAXOS FINANCIAL INC$5,230,000
-15.0%
112,743
+2.4%
0.54%
-9.9%
INBK BuyFIRST INTERNET BANCORP$5,066,000
-7.1%
117,798
+1.6%
0.53%
-1.5%
NVEE BuyNV5 GLOBAL INC$5,028,000
+0.5%
37,721
+4.2%
0.52%
+6.5%
MGRC BuyMCGRATH RENTCORP$4,910,000
+10.0%
57,776
+3.9%
0.51%
+16.4%
AMZN SellAMAZONCOM$4,675,000
-15.2%
1,434
-13.3%
0.49%
-10.2%
AMRC SellAMERESCO INC$4,647,000
-22.1%
58,448
-20.2%
0.48%
-17.4%
LOVE BuyLOVESAC CO$4,458,000
-16.0%
82,455
+2.9%
0.46%
-11.1%
CPSI BuyCOMPUTER PROGRAMS & SYSTEMS INC$4,363,000
+23.4%
126,651
+5.0%
0.45%
+30.5%
CFLT NewCONFLUENT$4,141,000101,000
+100.0%
0.43%
SONO BuySONOS INC$4,109,000
-0.9%
145,616
+4.7%
0.43%
+4.9%
DWM BuyWISDOMTREE DEFA INDEX$4,078,000
+0.4%
77,315
+2.9%
0.42%
+6.3%
VSS BuyVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF$4,062,000
+2.6%
32,784
+11.0%
0.42%
+8.8%
CLNE BuyCLEAN ENERGY FUELS CORP$4,050,000
+157.1%
510,024
+98.5%
0.42%
+171.6%
OMCL BuyOMNICELL INC$4,044,000
-24.7%
31,227
+4.8%
0.42%
-20.3%
SFNC BuySIMMONS FIRST NATIONAL CORP$4,019,000
-7.9%
153,287
+3.9%
0.42%
-2.3%
APOG BuyAPOGEE ENTERPRISES INC$4,018,000
+2.5%
84,656
+4.0%
0.42%
+8.6%
IMAX BuyIMAX CORP$3,950,000
+10.1%
208,661
+3.7%
0.41%
+16.8%
ADI BuyANALOG DEVICES$3,783,000
-3.0%
22,900
+3.1%
0.39%
+2.6%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$3,761,000
+42.7%
578,553
+46.6%
0.39%
+51.0%
THRM BuyGENTHERM INC$3,737,000
-12.6%
51,168
+4.0%
0.39%
-7.6%
HSTM BuyHEALTHSTREAM INC$3,627,000
-21.1%
182,102
+4.4%
0.38%
-16.4%
CAMP BuyCALAMP CORP$3,550,000
+52.2%
485,660
+47.0%
0.37%
+61.1%
CYBR BuyCYBERARK SOFTWARE LTD$3,538,000
+1.3%
20,968
+4.0%
0.37%
+7.3%
BA BuyBOEING$3,533,000
+0.1%
18,448
+5.2%
0.37%
+6.1%
TLS NewTELOS CORP$3,473,000348,329
+100.0%
0.36%
TREE BuyLENDINGTREE INC$3,468,000
+2.0%
28,983
+4.5%
0.36%
+7.8%
PDCE SellPDC ENERGY INC$3,423,000
-43.0%
47,103
-61.8%
0.36%
-39.6%
HCSG BuyHEALTHCARE SERVICES GROUP INC$3,419,000
+9.4%
184,124
+4.9%
0.36%
+16.0%
LOW SellLOWES$3,324,000
-78.6%
16,439
-72.7%
0.34%
-77.4%
DEA BuyEASTERLY GOVERNMENT PROPERTIES$3,232,000
-3.2%
152,897
+5.0%
0.34%
+2.4%
GMRE BuyGLOBAL MEDICAL REIT INC$3,176,000
-5.2%
194,596
+3.2%
0.33%
+0.3%
IRBT BuyIROBOT CORP$3,140,000
-1.7%
49,534
+2.2%
0.33%
+4.2%
U  UNITY SOFTWARE$3,076,000
-30.6%
31,0000.0%0.32%
-26.4%
IOSP BuyINNOSPEC INC$3,049,000
+6.7%
32,941
+4.2%
0.32%
+13.2%
CYRX NewCRYOPORT INC$3,029,00086,776
+100.0%
0.32%
AVAV BuyAEROVIRONMENT INC$2,969,000
+58.2%
31,543
+4.3%
0.31%
+67.9%
XSOE BuyWISDOMTREE EMERGING MARKET EX STATE$2,905,0000.0%88,940
+12.8%
0.30%
+6.0%
CMBM NewCAMBIUM NETWORKS CORP$2,843,000120,245
+100.0%
0.30%
CRY BuyARTIVION INC$2,809,000
+9.3%
131,378
+4.0%
0.29%
+15.9%
ZTS SellZOETIS$2,685,000
-52.3%
14,237
-38.3%
0.28%
-49.5%
TRUP BuyTRUPANION INC$2,622,000
-29.7%
29,421
+4.1%
0.27%
-25.4%
LPSN BuyLIVEPERSON INC$2,556,000
-28.6%
104,680
+4.4%
0.27%
-24.2%
GDOT BuyGREEN DOT CORP$2,539,000
-20.9%
92,385
+4.4%
0.26%
-16.2%
DFS  DISCOVER FINANCIAL SERVICES$2,239,000
-4.6%
20,3190.0%0.23%
+1.3%
SLB BuySCHLUMBERGER$1,951,000
+58.4%
47,225
+14.8%
0.20%
+67.8%
CVGW BuyCALAVO GROWERS INC$1,949,000
-11.0%
53,464
+3.5%
0.20%
-5.6%
CSX BuyCSX$1,440,000
-0.1%
38,457
+0.3%
0.15%
+6.4%
JPM SellJPMORGAN CHASE$1,340,000
-90.8%
9,833
-89.3%
0.14%
-90.3%
UBER SellUBER TECHNOLOGIES$1,216,000
-21.8%
34,075
-8.1%
0.13%
-17.6%
PFE SellPFIZER$1,183,000
-14.2%
22,848
-2.1%
0.12%
-8.9%
GM SellGENERAL MOTORS$1,137,000
-91.4%
25,985
-88.5%
0.12%
-90.9%
YUM  YUM! BRANDS$759,000
-14.6%
6,4000.0%0.08%
-9.2%
FB SellFACEBOOK$693,000
-92.2%
3,117
-88.3%
0.07%
-91.8%
BDX SellBECTON DICKINSON$625,000
-53.5%
2,350
-56.1%
0.06%
-50.8%
PYPL SellPAYPAL HOLDINGS$567,000
-94.8%
4,905
-91.6%
0.06%
-94.5%
YUMC  YUM CHINA HOLDINGS$565,000
-16.7%
13,6000.0%0.06%
-11.9%
HD SellHOME DEPOT$550,000
-27.8%
1,836
-0.2%
0.06%
-24.0%
KMB BuyKIMBERLYCLARK$538,000
-11.9%
4,371
+2.1%
0.06%
-6.7%
OPER  CLEARSHARES UTRA SHORT MATURITY$500,0000.0%5,0000.0%0.05%
+6.1%
ADP  AUTOMATIC DATA PROCESSING$495,000
-7.6%
2,1750.0%0.05%
-3.8%
PSA SellPUBLIC STORAGE$478,000
+4.1%
1,225
-0.2%
0.05%
+11.1%
GIS BuyGENERAL MILLS$466,000
+2.0%
6,885
+1.5%
0.05%
+6.7%
DUK  DUKE ENERGY$463,000
+6.4%
4,1450.0%0.05%
+11.6%
IGSB  ISHARES 1 5 YEAR INVT GRADE CORP BOND ETF$438,000
-3.9%
8,4720.0%0.05%
+2.2%
UNP BuyUNION PACIFIC$430,000
+24.3%
1,575
+14.2%
0.04%
+32.4%
CL BuyCOLGATEPALMOLIVE$437,000
-6.2%
5,760
+5.5%
0.04%
-2.2%
MTB SellM&T BANK CORP$424,000
-3.2%
2,504
-12.3%
0.04%
+2.3%
IRMD SellIRADIMED CORP$368,000
-8.5%
8,200
-5.7%
0.04%
-2.6%
TFC SellTRUIST FINANCIAL$353,000
-4.6%
6,220
-1.8%
0.04%
+2.8%
BRKB  BERKSHIRE HATHAWAY CL B$353,000
+18.1%
1,0000.0%0.04%
+27.6%
EPM  EVOLUTION PETROLEUM CORP$345,000
+34.2%
50,8150.0%0.04%
+44.0%
LMT NewLOCKHEED MARTIN$335,000760
+100.0%
0.04%
AON  AON$326,000
+8.3%
1,0000.0%0.03%
+13.3%
EGRX  EAGLE PHARMACEUTICALS INC$325,000
-2.7%
6,5660.0%0.03%
+3.0%
IMXI  INTERNATIONAL MONEY EXPRESS INC$313,000
+29.3%
15,1850.0%0.03%
+37.5%
LAD  LITHIA MOTORS INC$317,000
+1.3%
1,0550.0%0.03%
+6.5%
NVEC BuyNVE CORP$319,000
-11.4%
5,852
+10.9%
0.03%
-5.7%
T BuyA T & T NEW$297,000
+3.1%
12,569
+7.3%
0.03%
+10.7%
CPRX SellCATALYST PHARMACEUTICALS INC$295,000
-2.3%
35,538
-20.2%
0.03%
+3.3%
FF BuyFUTUREFUEL CORP$292,000
+36.4%
30,000
+7.1%
0.03%
+42.9%
XOM SellEXXONMOBIL$280,000
+4.5%
3,387
-22.8%
0.03%
+11.5%
BAX  BAXTER INTERNATIONAL$265,000
-9.9%
3,4220.0%0.03%
-3.4%
PCYG SellPARK CITY GROUP INC$264,000
-27.5%
49,990
-20.1%
0.03%
-25.0%
KO  COCACOLA$256,000
+4.5%
4,1320.0%0.03%
+12.5%
PETS  PETMED EXPRESS INC$258,000
+2.0%
10,0000.0%0.03%
+8.0%
EEFT  EURONET WORLDWIDE INC$260,000
+9.2%
2,0000.0%0.03%
+17.4%
IJR  ISHARES CORE S&P SMALL CAP$254,000
-5.9%
2,3540.0%0.03%0.0%
UMH SellUMH PROPERTIES INC$246,000
-31.7%
10,000
-24.2%
0.03%
-25.7%
OESX BuyORION ENERGY SYSTEMS INC$240,000
+9.1%
85,639
+41.2%
0.02%
+13.6%
RMD  RESMDE$243,000
-6.5%
1,0000.0%0.02%
-3.8%
EVC  ENTRAVISION COMMUNICATIONS CORP$237,000
-5.6%
37,0000.0%0.02%0.0%
PLPC  PREFORMED LINE PRODUCTS CO$228,000
-1.7%
3,5890.0%0.02%
+4.3%
CHUY NewCHUYS HOLDINGS INC$232,0008,600
+100.0%
0.02%
WLDN  WILLDAN GROUP INC$229,000
-12.6%
7,4460.0%0.02%
-7.7%
DOW NewDOW$235,0003,690
+100.0%
0.02%
IIIV NewI3 VERTICALS INC$225,0008,071
+100.0%
0.02%
MPX BuyMARINE PRODUCTS CORP$221,000
-2.2%
19,100
+5.5%
0.02%
+4.5%
QRHC SellQUEST RESOURCE HOLDING CORP$210,000
-11.8%
34,136
-0.6%
0.02%
-4.3%
TACT  TRANSACT TECHNOLOGIES INC$215,000
-35.2%
30,5000.0%0.02%
-33.3%
GWRS  GLOBAL WATER RESOURCES CORP$216,000
-2.7%
12,9870.0%0.02%0.0%
NWPX  NORTHWEST PIPE CO$214,000
-19.9%
8,4000.0%0.02%
-15.4%
WMT NewWAL MART STORES$213,0001,431
+100.0%
0.02%
ITI BuyITERIS INC$193,000
+24.5%
64,915
+67.7%
0.02%
+33.3%
PAYS  PAYSIGN$184,000
+23.5%
93,3000.0%0.02%
+26.7%
ZYXI BuyZYNEX INC$172,000
-19.6%
27,562
+28.7%
0.02%
-14.3%
SMED  SHARPS COMPLIANCE CORP$160,000
-17.1%
27,1340.0%0.02%
-10.5%
FRST  PRIMIS FINANCIAL CORP$154,000
-6.7%
11,0000.0%0.02%0.0%
CTEK  CYNERGISTEK INC$140,000
-7.3%
104,6340.0%0.02%0.0%
MCHT  MAUCH CHUNK TRUST FINANCIAL CORP$125,0000.0%10,3950.0%0.01%
+8.3%
INVO  INVO BIOSCIENCE$129,000
-20.9%
49,0000.0%0.01%
-18.8%
PWFL  POWERFLEET INC$112,000
-37.1%
37,5840.0%0.01%
-29.4%
DRTT  DIRTT ENVIRONMENTAL SOLUTIONS LTD$68,000
-37.6%
50,0000.0%0.01%
-36.4%
WTRH ExitWAITR HOLDINGS INC$0-135,000
-100.0%
-0.01%
EAST ExitEASTSIDE DISTILLING INC$0-77,000
-100.0%
-0.01%
LBAI ExitLAKELAND BANCORP INC$0-11,203
-100.0%
-0.02%
DOV ExitDOVER$0-1,265
-100.0%
-0.02%
ITA ExitISHARES US AEROSPACE & DEFENSE ETF$0-2,375
-100.0%
-0.02%
ANIK ExitANIKA THERAPEUTICS INC$0-7,699
-100.0%
-0.03%
MDY ExitSPDR SP MIDCAP 400$0-915
-100.0%
-0.05%
IJH ExitISHARES CORE SP MID CAP$0-2,442
-100.0%
-0.07%
EPAY ExitBOTTOMLINE TECHNOLOGIES INC$0-73,719
-100.0%
-0.41%
NKE ExitNIKE$0-41,740
-100.0%
-0.68%
TXN ExitTEXAS INSTRUMENTS$0-53,305
-100.0%
-0.98%
SBUX ExitSTARBUCKS$0-115,706
-100.0%
-1.33%
Original filings

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

  • View 13F-HR filed 2022-05-18
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%

View CONNORS INVESTOR SERVICES INC's complete holdings history.

Latest significant ownerships (13-D/G)
CONNORS INVESTOR SERVICES INC Q1 2022 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%

View CONNORS INVESTOR SERVICES INC's complete significant-ownership history.

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.

Compare quarters

Export CONNORS INVESTOR SERVICES INC's holdings