$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -77,000 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -11,203 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER | $0 | – | -1,265 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES US AEROSPACE & DEFENSE ETF | $0 | – | -2,375 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,699 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR SP MIDCAP 400 | $0 | – | -915 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES CORE SP MID CAP | $0 | – | -2,442 | -100.0% | -0.07% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -73,719 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE | $0 | – | -41,740 | -100.0% | -0.68% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -53,305 | -100.0% | -0.98% | – |
| SBUX | Exit | STARBUCKS | $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
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.