$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S & P 500 INDEX | $53,457,000 | -4.7% | 118,363 | +0.2% | 5.56% | +0.9% |
| AAPL | Buy | APPLE | $42,842,000 | +0.7% | 245,360 | +2.4% | 4.45% | +6.6% |
| MSFT | Buy | MICROSOFT | $31,329,000 | -2.6% | 101,615 | +6.0% | 3.26% | +3.2% |
| ABT | Buy | ABBOTT LABORATORIES | $20,780,000 | -14.6% | 175,563 | +1.4% | 2.16% | -9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $19,638,000 | +16.8% | 198,222 | +1.3% | 2.04% | +23.8% |
| GOOGL | Buy | ALPHABET CLASS A | $19,091,000 | +8.4% | 6,864 | +12.7% | 1.98% | +14.9% |
| COST | Buy | COSTCO WHOLESALE | $16,913,000 | +28.2% | 29,371 | +26.4% | 1.76% | +35.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,729,000 | +66.2% | 328,399 | +69.6% | 1.74% | +76.2% |
| EMR | Buy | EMERSON ELECTRIC | $16,015,000 | +8.2% | 163,339 | +2.5% | 1.66% | +14.5% |
| MCD | Buy | MCDONALDS | $15,993,000 | +45.2% | 64,674 | +57.4% | 1.66% | +53.7% |
| QCOM | Buy | QUALCOMM | $15,979,000 | -12.0% | 104,561 | +5.1% | 1.66% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS | $15,877,000 | +17.8% | 84,903 | +3.0% | 1.65% | +24.8% |
| SYK | Buy | STRYKER | $15,727,000 | +4.5% | 58,826 | +4.3% | 1.64% | +10.7% |
| LIN | Buy | LINDE PLC | $15,621,000 | -6.4% | 48,902 | +1.5% | 1.62% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,304,000 | +25.7% | 86,353 | +21.1% | 1.59% | +33.2% |
| CSCO | Buy | CISCO SYSTEMS | $15,161,000 | -6.6% | 271,905 | +5.9% | 1.58% | -1.1% |
| LLY | Buy | LILLY ELI | $14,763,000 | +22.3% | 51,553 | +18.0% | 1.53% | +29.6% |
| DASH | Buy | DOORDASH | $14,243,000 | -4.3% | 121,538 | +21.5% | 1.48% | +1.3% |
| PANW | Buy | PALO ALTO NETWORKS | $14,050,000 | +32.6% | 22,570 | +18.6% | 1.46% | +40.4% |
| MRK | Buy | MERCK | $13,720,000 | +8.1% | 167,211 | +1.0% | 1.43% | +14.5% |
| O | Buy | REALTY INCOME | $13,218,000 | -0.0% | 190,738 | +3.1% | 1.37% | +5.9% |
| UNH | Buy | UNITEDHEALTH | $13,158,000 | +102.8% | 25,802 | +99.0% | 1.37% | +115.1% |
| WFC | Buy | WELLS FARGO | $13,147,000 | +26.1% | 271,295 | +24.8% | 1.37% | +33.5% |
| V | Buy | VISA | $13,033,000 | +10.2% | 58,769 | +7.7% | 1.36% | +16.7% |
| ETN | Buy | EATON | $12,918,000 | -8.9% | 85,121 | +3.8% | 1.34% | -3.5% |
| DD | Buy | DUPONT DE NEMOURS | $12,838,000 | -6.7% | 174,479 | +2.4% | 1.33% | -1.2% |
| GS | Buy | GOLDMAN SACHS GROUP | $12,605,000 | -9.9% | 38,185 | +4.4% | 1.31% | -4.6% |
| HON | Buy | HONEYWELL INTERNATIONAL | $12,549,000 | -4.4% | 64,494 | +2.5% | 1.30% | +1.3% |
| DIS | Buy | DISNEY WALT | $12,428,000 | -9.5% | 90,611 | +2.2% | 1.29% | -4.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $12,434,000 | -10.6% | 905,603 | +18.5% | 1.29% | -5.3% |
| EXPE | Buy | EXPEDIA GROUP | $12,039,000 | +470.0% | 61,526 | +426.5% | 1.25% | +504.3% |
| TJX | Buy | TJX COMPANIES | $11,905,000 | -19.3% | 196,518 | +1.0% | 1.24% | -14.5% |
| NEE | Buy | NEXTERA ENERGY RESOURCES | $10,236,000 | -5.0% | 120,833 | +4.7% | 1.06% | +0.7% |
| TGT | Buy | TARGET | $10,235,000 | +5.0% | 48,229 | +14.2% | 1.06% | +11.3% |
| AGCO | New | AGCO | $9,235,000 | – | 63,242 | +100.0% | 0.96% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $9,153,000 | -1.2% | 198,416 | +6.0% | 0.95% | +4.6% |
| NVDA | Buy | NVIDIA | $5,983,000 | +4.0% | 21,928 | +12.1% | 0.62% | +10.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,693,000 | -11.0% | 54,563 | +4.3% | 0.59% | -5.7% |
| AX | Buy | AXOS FINANCIAL INC | $5,230,000 | -15.0% | 112,743 | +2.4% | 0.54% | -9.9% |
| INBK | Buy | FIRST INTERNET BANCORP | $5,066,000 | -7.1% | 117,798 | +1.6% | 0.53% | -1.5% |
| NVEE | Buy | NV5 GLOBAL INC | $5,028,000 | +0.5% | 37,721 | +4.2% | 0.52% | +6.5% |
| MGRC | Buy | MCGRATH RENTCORP | $4,910,000 | +10.0% | 57,776 | +3.9% | 0.51% | +16.4% |
| LOVE | Buy | LOVESAC CO | $4,458,000 | -16.0% | 82,455 | +2.9% | 0.46% | -11.1% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $4,363,000 | +23.4% | 126,651 | +5.0% | 0.45% | +30.5% |
| CFLT | New | CONFLUENT | $4,141,000 | – | 101,000 | +100.0% | 0.43% | – |
| SONO | Buy | SONOS INC | $4,109,000 | -0.9% | 145,616 | +4.7% | 0.43% | +4.9% |
| DWM | Buy | WISDOMTREE DEFA INDEX | $4,078,000 | +0.4% | 77,315 | +2.9% | 0.42% | +6.3% |
| VSS | Buy | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | $4,062,000 | +2.6% | 32,784 | +11.0% | 0.42% | +8.8% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,050,000 | +157.1% | 510,024 | +98.5% | 0.42% | +171.6% |
| OMCL | Buy | OMNICELL INC | $4,044,000 | -24.7% | 31,227 | +4.8% | 0.42% | -20.3% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $4,019,000 | -7.9% | 153,287 | +3.9% | 0.42% | -2.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,018,000 | +2.5% | 84,656 | +4.0% | 0.42% | +8.6% |
| IMAX | Buy | IMAX CORP | $3,950,000 | +10.1% | 208,661 | +3.7% | 0.41% | +16.8% |
| ADI | Buy | ANALOG DEVICES | $3,783,000 | -3.0% | 22,900 | +3.1% | 0.39% | +2.6% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $3,761,000 | +42.7% | 578,553 | +46.6% | 0.39% | +51.0% |
| THRM | Buy | GENTHERM INC | $3,737,000 | -12.6% | 51,168 | +4.0% | 0.39% | -7.6% |
| HSTM | Buy | HEALTHSTREAM INC | $3,627,000 | -21.1% | 182,102 | +4.4% | 0.38% | -16.4% |
| CAMP | Buy | CALAMP CORP | $3,550,000 | +52.2% | 485,660 | +47.0% | 0.37% | +61.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,538,000 | +1.3% | 20,968 | +4.0% | 0.37% | +7.3% |
| BA | Buy | BOEING | $3,533,000 | +0.1% | 18,448 | +5.2% | 0.37% | +6.1% |
| TLS | New | TELOS CORP | $3,473,000 | – | 348,329 | +100.0% | 0.36% | – |
| TREE | Buy | LENDINGTREE INC | $3,468,000 | +2.0% | 28,983 | +4.5% | 0.36% | +7.8% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $3,419,000 | +9.4% | 184,124 | +4.9% | 0.36% | +16.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $3,232,000 | -3.2% | 152,897 | +5.0% | 0.34% | +2.4% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $3,176,000 | -5.2% | 194,596 | +3.2% | 0.33% | +0.3% |
| IRBT | Buy | IROBOT CORP | $3,140,000 | -1.7% | 49,534 | +2.2% | 0.33% | +4.2% |
| IOSP | Buy | INNOSPEC INC | $3,049,000 | +6.7% | 32,941 | +4.2% | 0.32% | +13.2% |
| CYRX | New | CRYOPORT INC | $3,029,000 | – | 86,776 | +100.0% | 0.32% | – |
| AVAV | Buy | AEROVIRONMENT INC | $2,969,000 | +58.2% | 31,543 | +4.3% | 0.31% | +67.9% |
| XSOE | Buy | WISDOMTREE EMERGING MARKET EX STATE | $2,905,000 | 0.0% | 88,940 | +12.8% | 0.30% | +6.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,843,000 | – | 120,245 | +100.0% | 0.30% | – |
| CRY | Buy | ARTIVION INC | $2,809,000 | +9.3% | 131,378 | +4.0% | 0.29% | +15.9% |
| TRUP | Buy | TRUPANION INC | $2,622,000 | -29.7% | 29,421 | +4.1% | 0.27% | -25.4% |
| LPSN | Buy | LIVEPERSON INC | $2,556,000 | -28.6% | 104,680 | +4.4% | 0.27% | -24.2% |
| GDOT | Buy | GREEN DOT CORP | $2,539,000 | -20.9% | 92,385 | +4.4% | 0.26% | -16.2% |
| SLB | Buy | SCHLUMBERGER | $1,951,000 | +58.4% | 47,225 | +14.8% | 0.20% | +67.8% |
| CVGW | Buy | CALAVO GROWERS INC | $1,949,000 | -11.0% | 53,464 | +3.5% | 0.20% | -5.6% |
| CSX | Buy | CSX | $1,440,000 | -0.1% | 38,457 | +0.3% | 0.15% | +6.4% |
| KMB | Buy | KIMBERLYCLARK | $538,000 | -11.9% | 4,371 | +2.1% | 0.06% | -6.7% |
| GIS | Buy | GENERAL MILLS | $466,000 | +2.0% | 6,885 | +1.5% | 0.05% | +6.7% |
| UNP | Buy | UNION PACIFIC | $430,000 | +24.3% | 1,575 | +14.2% | 0.04% | +32.4% |
| CL | Buy | COLGATEPALMOLIVE | $437,000 | -6.2% | 5,760 | +5.5% | 0.04% | -2.2% |
| LMT | New | LOCKHEED MARTIN | $335,000 | – | 760 | +100.0% | 0.04% | – |
| NVEC | Buy | NVE CORP | $319,000 | -11.4% | 5,852 | +10.9% | 0.03% | -5.7% |
| T | Buy | A T & T NEW | $297,000 | +3.1% | 12,569 | +7.3% | 0.03% | +10.7% |
| FF | Buy | FUTUREFUEL CORP | $292,000 | +36.4% | 30,000 | +7.1% | 0.03% | +42.9% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $240,000 | +9.1% | 85,639 | +41.2% | 0.02% | +13.6% |
| CHUY | New | CHUYS HOLDINGS INC | $232,000 | – | 8,600 | +100.0% | 0.02% | – |
| DOW | New | DOW | $235,000 | – | 3,690 | +100.0% | 0.02% | – |
| IIIV | New | I3 VERTICALS INC | $225,000 | – | 8,071 | +100.0% | 0.02% | – |
| MPX | Buy | MARINE PRODUCTS CORP | $221,000 | -2.2% | 19,100 | +5.5% | 0.02% | +4.5% |
| WMT | New | WAL MART STORES | $213,000 | – | 1,431 | +100.0% | 0.02% | – |
| ITI | Buy | ITERIS INC | $193,000 | +24.5% | 64,915 | +67.7% | 0.02% | +33.3% |
| ZYXI | Buy | ZYNEX INC | $172,000 | -19.6% | 27,562 | +28.7% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
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.