CONNORS INVESTOR SERVICES INC - Q2 2022 holdings

$794 Million is the total value of CONNORS INVESTOR SERVICES INC's 160 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .

 Value Shares↓ Weighting
SPY BuySPDR S & P 500 INDEX$45,426,000
-15.0%
120,413
+1.7%
5.72%
+2.9%
PEP SellPEPSICO$36,066,000
-0.7%
216,405
-0.3%
4.54%
+20.2%
AAPL SellAPPLE$32,002,000
-25.3%
234,070
-4.6%
4.03%
-9.5%
MSFT SellMICROSOFT$25,629,000
-18.2%
99,790
-1.8%
3.23%
-0.9%
IWM BuyISHARES RUSSELL 2000 INDEX$19,201,000
-15.2%
113,373
+2.8%
2.42%
+2.7%
ABT SellABBOTT LABORATORIES$18,871,000
-9.2%
173,688
-1.1%
2.38%
+10.0%
RTX SellRAYTHEON TECHNOLOGIES$18,760,000
-4.5%
195,192
-1.5%
2.36%
+15.7%
GOOGL BuyALPHABET CLASS A$17,502,000
-8.3%
8,031
+17.0%
2.20%
+11.0%
VZ SellVERIZON COMMUNICATIONS$16,540,000
-1.1%
325,919
-0.8%
2.08%
+19.7%
ABBV SellABBVIE$16,288,000
-16.7%
106,349
-11.8%
2.05%
+0.9%
JNJ SellJOHNSON & JOHNSON$15,115,000
-1.2%
85,153
-1.4%
1.90%
+19.6%
MCD SellMCDONALDS$14,823,000
-7.3%
60,043
-7.2%
1.87%
+12.3%
PG SellPROCTER & GAMBLE$14,600,000
-6.8%
101,535
-1.0%
1.84%
+12.9%
LIN SellLINDE PLC$13,928,000
-10.8%
48,441
-0.9%
1.75%
+8.0%
MRK SellMERCK$13,845,000
+0.9%
151,857
-9.2%
1.74%
+22.2%
CB BuyCHUBB$13,710,000
-7.5%
69,742
+0.6%
1.73%
+12.0%
LLY SellLILLY ELI$13,650,000
-7.5%
42,100
-18.3%
1.72%
+12.0%
QCOM SellQUALCOMM$13,132,000
-17.8%
102,800
-1.7%
1.65%
-0.5%
UNH SellUNITEDHEALTH$13,034,000
-0.9%
25,377
-1.6%
1.64%
+20.0%
COST SellCOSTCO WHOLESALE$13,018,000
-23.0%
27,162
-7.5%
1.64%
-6.8%
EMR SellEMERSON ELECTRIC$12,777,000
-20.2%
160,634
-1.7%
1.61%
-3.4%
AXP SellAMERICAN EXPRESS$11,631,000
-26.7%
83,903
-1.2%
1.46%
-11.3%
V BuyVISA$11,584,000
-11.1%
58,832
+0.1%
1.46%
+7.6%
CSCO SellCISCO SYSTEMS$11,499,000
-24.2%
269,671
-0.8%
1.45%
-8.2%
O SellREALTY INCOME$11,443,000
-13.4%
167,635
-12.1%
1.44%
+4.8%
SYK SellSTRYKER$11,356,000
-27.8%
57,084
-3.0%
1.43%
-12.6%
GS SellGOLDMAN SACHS GROUP$11,164,000
-11.4%
37,587
-1.6%
1.40%
+7.3%
CVX SellCHEVRON$10,969,000
-28.8%
75,760
-19.9%
1.38%
-13.7%
HON SellHONEYWELL INTERNATIONAL$10,910,000
-13.1%
62,769
-2.7%
1.37%
+5.3%
PANW SellPALO ALTO NETWORKS$10,870,000
-22.6%
22,006
-2.5%
1.37%
-6.3%
TJX SellTJX COMPANIES$10,853,000
-8.8%
194,316
-1.1%
1.37%
+10.4%
DASH BuyDOORDASH$10,687,000
-25.0%
166,538
+37.0%
1.34%
-9.1%
ETN SellEATON$10,507,000
-18.7%
83,398
-2.0%
1.32%
-1.5%
WFC SellWELLS FARGO$10,401,000
-20.9%
265,529
-2.1%
1.31%
-4.2%
ADBE SellADOBE$9,708,000
-21.2%
26,521
-1.9%
1.22%
-4.5%
DD SellDUPONT DE NEMOURS$9,528,000
-25.8%
171,424
-1.8%
1.20%
-10.1%
NEE BuyNEXTERA ENERGY RESOURCES$9,476,000
-7.4%
122,330
+1.2%
1.19%
+12.1%
PNC SellPNC FINANCIAL SERVICES GROUP$9,458,000
-17.9%
59,948
-4.1%
1.19%
-0.6%
DIS SellDISNEY WALT$8,407,000
-32.4%
89,060
-1.7%
1.06%
-18.1%
PLTR  PALANTIR TECHNOLOGIES$8,214,000
-33.9%
905,6030.0%1.03%
-20.0%
TGT BuyTARGET$8,191,000
-20.0%
57,996
+20.3%
1.03%
-3.1%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$7,555,000
-17.5%
181,388
-8.6%
0.95%0.0%
SLB BuySCHLUMBERGER$7,178,000
+267.9%
200,715
+325.0%
0.90%
+345.3%
AGCO SellAGCO$6,197,000
-32.9%
62,787
-0.7%
0.78%
-18.8%
MS  MORGAN STANLEY$5,559,000
-13.0%
73,0810.0%0.70%
+5.4%
COP SellCONOCOPHILLIPS$5,263,000
-15.7%
58,607
-6.1%
0.66%
+2.0%
NVEE SellNV5 GLOBAL INC$4,207,000
-16.3%
36,034
-4.5%
0.53%
+1.3%
EFA SellISHARES MSCI EAFE INDEX$4,211,000
-21.4%
67,384
-7.4%
0.53%
-4.8%
INBK SellFIRST INTERNET BANCORP$4,157,000
-17.9%
112,895
-4.2%
0.52%
-0.8%
CYRX BuyCRYOPORT INC$4,059,000
+34.0%
131,021
+51.0%
0.51%
+62.2%
RBLX NewROBLOX$3,910,000119,000
+100.0%
0.49%
AX SellAXOS FINANCIAL INC$3,879,000
-25.8%
108,194
-4.0%
0.49%
-10.3%
CPSI SellCOMPUTER PROGRAMS & SYSTEMS INC$3,857,000
-11.6%
120,647
-4.7%
0.49%
+7.3%
HSTM SellHEALTHSTREAM INC$3,769,000
+3.9%
173,624
-4.7%
0.47%
+25.7%
CFLT BuyCONFLUENT$3,509,000
-15.3%
151,000
+49.5%
0.44%
+2.8%
OMCL SellOMNICELL INC$3,400,000
-15.9%
29,890
-4.3%
0.43%
+1.9%
IMAX SellIMAX CORP$3,366,000
-14.8%
199,293
-4.5%
0.42%
+3.2%
DWM SellWISDOMTREE DEFA INDEX$3,214,000
-21.2%
70,730
-8.5%
0.40%
-4.5%
APOG SellAPOGEE ENTERPRISES INC$3,168,000
-21.2%
80,782
-4.6%
0.40%
-4.5%
AMN SellAMN HEALTHCARE SERVICES INC$3,172,000
-44.3%
28,916
-47.0%
0.40%
-32.6%
NVDA SellNVIDIA$3,115,000
-47.9%
20,551
-6.3%
0.39%
-37.0%
CMBM BuyCAMBIUM NETWORKS CORP$3,107,000
+9.3%
212,112
+76.4%
0.39%
+32.5%
SFNC SellSIMMONS FIRST NATIONAL CORP$3,109,000
-22.6%
146,244
-4.6%
0.39%
-6.5%
VSS SellVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF$3,087,000
-24.0%
29,914
-8.8%
0.39%
-7.8%
HCSG SellHEALTHCARE SERVICES GROUP INC$3,074,000
-10.1%
176,576
-4.1%
0.39%
+9.0%
THRM SellGENTHERM INC$3,049,000
-18.4%
48,857
-4.5%
0.38%
-1.0%
IOSP SellINNOSPEC INC$3,008,000
-1.3%
31,400
-4.7%
0.38%
+19.6%
AMZN BuyAMAZONCOM$2,945,000
-37.0%
27,730
+1833.8%
0.37%
-23.7%
LPSN BuyLIVEPERSON INC$2,826,000
+10.6%
199,861
+90.9%
0.36%
+33.8%
LOW SellLOWES$2,802,000
-15.7%
16,039
-2.4%
0.35%
+2.3%
DEA SellEASTERLY GOVERNMENT PROPERTIES$2,785,000
-13.8%
146,285
-4.3%
0.35%
+4.5%
PDCE SellPDC ENERGY INC$2,764,000
-19.3%
44,863
-4.8%
0.35%
-2.2%
CYBR SellCYBERARK SOFTWARE LTD$2,562,000
-27.6%
20,025
-4.5%
0.32%
-12.5%
AMRC SellAMERESCO INC$2,546,000
-45.2%
55,873
-4.4%
0.32%
-33.7%
SONO SellSONOS INC$2,504,000
-39.1%
138,777
-4.7%
0.32%
-26.2%
AVAV SellAEROVIRONMENT INC$2,462,000
-17.1%
29,947
-5.1%
0.31%
+0.3%
XSOE SellWISDOMTREE EMERGING MARKET EX STATE$2,414,000
-16.9%
84,163
-5.4%
0.30%
+0.7%
CRY SellARTIVION INC$2,366,000
-15.8%
125,301
-4.6%
0.30%
+2.1%
TLS SellTELOS CORP$2,364,000
-31.9%
292,530
-16.0%
0.30%
-17.5%
ZTS SellZOETIS$2,335,000
-13.0%
13,587
-4.6%
0.29%
+5.4%
LMT BuyLOCKHEED MARTIN$2,281,000
+580.9%
5,304
+597.9%
0.29%
+720.0%
MGRC SellMCGRATH RENTCORP$2,267,000
-53.8%
29,827
-48.4%
0.28%
-44.1%
GDOT SellGREEN DOT CORP$2,217,000
-12.7%
88,275
-4.4%
0.28%
+5.7%
CLNE SellCLEAN ENERGY FUELS CORP$2,210,000
-45.4%
493,364
-3.3%
0.28%
-34.0%
LOVE SellLOVESAC CO$2,187,000
-50.9%
79,542
-3.5%
0.28%
-40.6%
TREE BuyLENDINGTREE INC$2,174,000
-37.3%
49,608
+71.2%
0.27%
-23.9%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$2,171,000
-42.3%
586,686
+1.4%
0.27%
-30.2%
CVGW SellCALAVO GROWERS INC$2,127,000
+9.1%
50,980
-4.6%
0.27%
+32.0%
GMRE SellGLOBAL MEDICAL REIT INC$2,093,000
-34.1%
186,415
-4.2%
0.26%
-20.3%
ADI SellANALOG DEVICES$2,037,000
-46.2%
13,945
-39.1%
0.26%
-34.9%
CAMP SellCALAMP CORP$1,934,000
-45.5%
463,848
-4.5%
0.24%
-34.1%
DFS  DISCOVER FINANCIAL SERVICES$1,922,000
-14.2%
20,3190.0%0.24%
+3.9%
IRBT SellIROBOT CORP$1,743,000
-44.5%
47,434
-4.2%
0.22%
-32.8%
TRUP SellTRUPANION INC$1,692,000
-35.5%
28,083
-4.5%
0.21%
-22.0%
PFE SellPFIZER$1,158,000
-2.1%
22,088
-3.3%
0.15%
+18.7%
U  UNITY SOFTWARE$1,141,000
-62.9%
31,0000.0%0.14%
-55.0%
JPM SellJPMORGAN CHASE$1,088,000
-18.8%
9,660
-1.8%
0.14%
-1.4%
BA SellBOEING$1,075,000
-69.6%
7,860
-57.4%
0.14%
-63.2%
GM SellGENERAL MOTORS$780,000
-31.4%
24,565
-5.5%
0.10%
-16.9%
YUM  YUM! BRANDS$726,000
-4.3%
6,4000.0%0.09%
+15.2%
UBER  UBER TECHNOLOGIES$697,000
-42.7%
34,0750.0%0.09%
-30.2%
YUMC  YUM CHINA HOLDINGS$660,000
+16.8%
13,6000.0%0.08%
+40.7%
EXPE SellEXPEDIA GROUP$629,000
-94.8%
6,630
-89.2%
0.08%
-93.7%
HD  HOME DEPOT$504,000
-8.4%
1,8360.0%0.06%
+10.5%
GIS SellGENERAL MILLS$504,000
+8.2%
6,685
-2.9%
0.06%
+31.2%
FB SellMETA PLATFORMS$495,000
-28.6%
3,072
-1.4%
0.06%
-13.9%
CL  COLGATEPALMOLIVE$462,000
+5.7%
5,7600.0%0.06%
+28.9%
ADP SellAUTOMATIC DATA PROCESSING$455,000
-8.1%
2,165
-0.5%
0.06%
+11.8%
DUK  DUKE ENERGY$444,000
-4.1%
4,1450.0%0.06%
+16.7%
IGSB  ISHARES 1 5 YEAR INVT GRADE CORP BOND ETF$428,000
-2.3%
8,4720.0%0.05%
+17.4%
MTB  M&T BANK CORP$399,000
-5.9%
2,5040.0%0.05%
+13.6%
PSA  PUBLIC STORAGE$383,000
-19.9%
1,2250.0%0.05%
-4.0%
NVEC BuyNVE CORP$329,000
+3.1%
7,052
+20.5%
0.04%
+24.2%
CSX SellCSX$316,000
-78.1%
10,885
-71.7%
0.04%
-73.3%
HSY NewHERSEY$316,0001,470
+100.0%
0.04%
IMXI SellINTERNATIONAL MONEY EXPRESS INC$301,000
-3.8%
14,685
-3.3%
0.04%
+15.2%
TFC  TRUIST FINANCIAL$295,000
-16.4%
6,2200.0%0.04%0.0%
XOM  EXXONMOBIL$290,000
+3.6%
3,3870.0%0.04%
+27.6%
LAD  LITHIA MOTORS INC$290,000
-8.5%
1,0550.0%0.04%
+12.1%
IRMD  IRADIMED CORP$278,000
-24.5%
8,2000.0%0.04%
-7.9%
UNP SellUNION PACIFIC$276,000
-35.8%
1,292
-18.0%
0.04%
-22.2%
EPM  EVOLUTION PETROLEUM CORP$277,000
-19.7%
50,8150.0%0.04%
-2.8%
AON  AON$270,000
-17.2%
1,0000.0%0.03%0.0%
EGRX SellEAGLE PHARMACEUTICALS INC$270,000
-16.9%
6,066
-7.6%
0.03%0.0%
KO  COCACOLA$260,000
+1.6%
4,1320.0%0.03%
+22.2%
BRKB SellBERKSHIRE HATHAWAY CL B$254,000
-28.0%
930
-7.0%
0.03%
-13.5%
ZYXI BuyZYNEX INC$252,000
+46.5%
31,562
+14.5%
0.03%
+77.8%
FF BuyFUTUREFUEL CORP$248,000
-15.1%
34,000
+13.3%
0.03%
+3.3%
T SellA T & T NEW$227,000
-23.6%
10,836
-13.8%
0.03%
-6.5%
NWPX SellNORTHWEST PIPE CO$222,000
+3.7%
7,400
-11.9%
0.03%
+27.3%
BAX  BAXTER INTERNATIONAL$220,000
-17.0%
3,4220.0%0.03%0.0%
CPRX SellCATALYST PHARMACEUTICALS INC$214,000
-27.5%
30,538
-14.1%
0.03%
-12.9%
IJR  ISHARES CORE S&P SMALL CAP$218,000
-14.2%
2,3540.0%0.03%
+3.8%
PYPL SellPAYPAL HOLDINGS$214,000
-62.3%
3,060
-37.6%
0.03%
-54.2%
CHUY BuyCHUYS HOLDINGS INC$211,000
-9.1%
10,600
+23.3%
0.03%
+12.5%
WLDN  WILLDAN GROUP INC$205,000
-10.5%
7,4460.0%0.03%
+8.3%
RMD  RESMDE$210,000
-13.6%
1,0000.0%0.03%
+4.0%
PETS BuyPETMED EXPRESS INC$209,000
-19.0%
10,500
+5.0%
0.03%
-3.7%
PCYG SellPARK CITY GROUP INC$196,000
-25.8%
44,490
-11.0%
0.02%
-7.4%
IIIV  I3 VERTICALS INC$202,000
-10.2%
8,0710.0%0.02%
+8.7%
EEFT  EURONET WORLDWIDE INC$201,000
-22.7%
2,0000.0%0.02%
-7.4%
PAHC NewPHIBRO ANIMAL HEALTH CORP$191,00010,001
+100.0%
0.02%
ITI  ITERIS INC$188,000
-2.6%
64,9150.0%0.02%
+20.0%
OESX BuyORION ENERGY SYSTEMS INC$180,000
-25.0%
89,639
+4.7%
0.02%
-8.0%
MPX  MARINE PRODUCTS CORP$182,000
-17.6%
19,1000.0%0.02%0.0%
UMH  UMH PROPERTIES INC$177,000
-28.0%
10,0000.0%0.02%
-15.4%
GWRS  GLOBAL WATER RESOURCES CORP$172,000
-20.4%
12,9870.0%0.02%0.0%
TACT BuyTRANSACT TECHNOLOGIES INC$168,000
-21.9%
41,700
+36.7%
0.02%
-4.5%
EVC  ENTRAVISION COMMUNICATIONS CORP$169,000
-28.7%
37,0000.0%0.02%
-16.0%
FRST  PRIMIS FINANCIAL CORP$150,000
-2.6%
11,0000.0%0.02%
+18.8%
QRHC BuyQUEST RESOURCE HOLDING CORP$148,000
-29.5%
36,136
+5.9%
0.02%
-13.6%
PAYS BuyPAYSIGN$151,000
-17.9%
99,300
+6.4%
0.02%0.0%
MCHT  MAUCH CHUNK TRUST FINANCIAL CORP$104,000
-16.8%
10,3950.0%0.01%0.0%
PWFL BuyPOWERFLEET INC$89,000
-20.5%
41,000
+9.1%
0.01%
-8.3%
CTEK SellCYNERGISTEK INC$84,000
-40.0%
69,624
-33.5%
0.01%
-26.7%
NewBERKSHIRE GREY INC$90,00062,000
+100.0%
0.01%
SMED BuySHARPS COMPLIANCE CORP$82,000
-48.8%
28,134
+3.7%
0.01%
-41.2%
DRTT BuyDIRTT ENVIRONMENTAL SOLUTIONS LTD$65,000
-4.4%
60,000
+20.0%
0.01%
+14.3%
INVO  INVO BIOSCIENCE$31,000
-76.0%
49,0000.0%0.00%
-69.2%
ET NewENERGY TRANSFER LP$22,0002,173
+100.0%
0.00%
WMT ExitWAL MART STORES$0-1,431
-100.0%
-0.02%
DOW ExitDOW$0-3,690
-100.0%
-0.02%
PLPC ExitPREFORMED LINE PRODUCTS CO$0-3,589
-100.0%
-0.02%
OPER ExitCLEARSHARES UTRA SHORT MATURITY$0-5,000
-100.0%
-0.05%
KMB ExitKIMBERLYCLARK$0-4,371
-100.0%
-0.06%
BDX ExitBECTON DICKINSON$0-2,350
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2022-08-16
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 Q2 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%

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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 (794418000.0 != 794424000.0)

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