$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO | $36,066,000 | -0.7% | 216,405 | -0.3% | 4.54% | +20.2% |
| AAPL | Sell | APPLE | $32,002,000 | -25.3% | 234,070 | -4.6% | 4.03% | -9.5% |
| MSFT | Sell | MICROSOFT | $25,629,000 | -18.2% | 99,790 | -1.8% | 3.23% | -0.9% |
| ABT | Sell | ABBOTT LABORATORIES | $18,871,000 | -9.2% | 173,688 | -1.1% | 2.38% | +10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $18,760,000 | -4.5% | 195,192 | -1.5% | 2.36% | +15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $16,540,000 | -1.1% | 325,919 | -0.8% | 2.08% | +19.7% |
| ABBV | Sell | ABBVIE | $16,288,000 | -16.7% | 106,349 | -11.8% | 2.05% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,115,000 | -1.2% | 85,153 | -1.4% | 1.90% | +19.6% |
| MCD | Sell | MCDONALDS | $14,823,000 | -7.3% | 60,043 | -7.2% | 1.87% | +12.3% |
| PG | Sell | PROCTER & GAMBLE | $14,600,000 | -6.8% | 101,535 | -1.0% | 1.84% | +12.9% |
| LIN | Sell | LINDE PLC | $13,928,000 | -10.8% | 48,441 | -0.9% | 1.75% | +8.0% |
| MRK | Sell | MERCK | $13,845,000 | +0.9% | 151,857 | -9.2% | 1.74% | +22.2% |
| LLY | Sell | LILLY ELI | $13,650,000 | -7.5% | 42,100 | -18.3% | 1.72% | +12.0% |
| QCOM | Sell | QUALCOMM | $13,132,000 | -17.8% | 102,800 | -1.7% | 1.65% | -0.5% |
| UNH | Sell | UNITEDHEALTH | $13,034,000 | -0.9% | 25,377 | -1.6% | 1.64% | +20.0% |
| COST | Sell | COSTCO WHOLESALE | $13,018,000 | -23.0% | 27,162 | -7.5% | 1.64% | -6.8% |
| EMR | Sell | EMERSON ELECTRIC | $12,777,000 | -20.2% | 160,634 | -1.7% | 1.61% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS | $11,631,000 | -26.7% | 83,903 | -1.2% | 1.46% | -11.3% |
| CSCO | Sell | CISCO SYSTEMS | $11,499,000 | -24.2% | 269,671 | -0.8% | 1.45% | -8.2% |
| O | Sell | REALTY INCOME | $11,443,000 | -13.4% | 167,635 | -12.1% | 1.44% | +4.8% |
| SYK | Sell | STRYKER | $11,356,000 | -27.8% | 57,084 | -3.0% | 1.43% | -12.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $11,164,000 | -11.4% | 37,587 | -1.6% | 1.40% | +7.3% |
| CVX | Sell | CHEVRON | $10,969,000 | -28.8% | 75,760 | -19.9% | 1.38% | -13.7% |
| HON | Sell | HONEYWELL INTERNATIONAL | $10,910,000 | -13.1% | 62,769 | -2.7% | 1.37% | +5.3% |
| PANW | Sell | PALO ALTO NETWORKS | $10,870,000 | -22.6% | 22,006 | -2.5% | 1.37% | -6.3% |
| TJX | Sell | TJX COMPANIES | $10,853,000 | -8.8% | 194,316 | -1.1% | 1.37% | +10.4% |
| ETN | Sell | EATON | $10,507,000 | -18.7% | 83,398 | -2.0% | 1.32% | -1.5% |
| WFC | Sell | WELLS FARGO | $10,401,000 | -20.9% | 265,529 | -2.1% | 1.31% | -4.2% |
| ADBE | Sell | ADOBE | $9,708,000 | -21.2% | 26,521 | -1.9% | 1.22% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS | $9,528,000 | -25.8% | 171,424 | -1.8% | 1.20% | -10.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $9,458,000 | -17.9% | 59,948 | -4.1% | 1.19% | -0.6% |
| DIS | Sell | DISNEY WALT | $8,407,000 | -32.4% | 89,060 | -1.7% | 1.06% | -18.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $7,555,000 | -17.5% | 181,388 | -8.6% | 0.95% | 0.0% |
| AGCO | Sell | AGCO | $6,197,000 | -32.9% | 62,787 | -0.7% | 0.78% | -18.8% |
| COP | Sell | CONOCOPHILLIPS | $5,263,000 | -15.7% | 58,607 | -6.1% | 0.66% | +2.0% |
| NVEE | Sell | NV5 GLOBAL INC | $4,207,000 | -16.3% | 36,034 | -4.5% | 0.53% | +1.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $4,211,000 | -21.4% | 67,384 | -7.4% | 0.53% | -4.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $4,157,000 | -17.9% | 112,895 | -4.2% | 0.52% | -0.8% |
| AX | Sell | AXOS FINANCIAL INC | $3,879,000 | -25.8% | 108,194 | -4.0% | 0.49% | -10.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INC | $3,857,000 | -11.6% | 120,647 | -4.7% | 0.49% | +7.3% |
| HSTM | Sell | HEALTHSTREAM INC | $3,769,000 | +3.9% | 173,624 | -4.7% | 0.47% | +25.7% |
| OMCL | Sell | OMNICELL INC | $3,400,000 | -15.9% | 29,890 | -4.3% | 0.43% | +1.9% |
| IMAX | Sell | IMAX CORP | $3,366,000 | -14.8% | 199,293 | -4.5% | 0.42% | +3.2% |
| DWM | Sell | WISDOMTREE DEFA INDEX | $3,214,000 | -21.2% | 70,730 | -8.5% | 0.40% | -4.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,168,000 | -21.2% | 80,782 | -4.6% | 0.40% | -4.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,172,000 | -44.3% | 28,916 | -47.0% | 0.40% | -32.6% |
| NVDA | Sell | NVIDIA | $3,115,000 | -47.9% | 20,551 | -6.3% | 0.39% | -37.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $3,109,000 | -22.6% | 146,244 | -4.6% | 0.39% | -6.5% |
| VSS | Sell | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | $3,087,000 | -24.0% | 29,914 | -8.8% | 0.39% | -7.8% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $3,074,000 | -10.1% | 176,576 | -4.1% | 0.39% | +9.0% |
| THRM | Sell | GENTHERM INC | $3,049,000 | -18.4% | 48,857 | -4.5% | 0.38% | -1.0% |
| IOSP | Sell | INNOSPEC INC | $3,008,000 | -1.3% | 31,400 | -4.7% | 0.38% | +19.6% |
| LOW | Sell | LOWES | $2,802,000 | -15.7% | 16,039 | -2.4% | 0.35% | +2.3% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $2,785,000 | -13.8% | 146,285 | -4.3% | 0.35% | +4.5% |
| PDCE | Sell | PDC ENERGY INC | $2,764,000 | -19.3% | 44,863 | -4.8% | 0.35% | -2.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,562,000 | -27.6% | 20,025 | -4.5% | 0.32% | -12.5% |
| AMRC | Sell | AMERESCO INC | $2,546,000 | -45.2% | 55,873 | -4.4% | 0.32% | -33.7% |
| SONO | Sell | SONOS INC | $2,504,000 | -39.1% | 138,777 | -4.7% | 0.32% | -26.2% |
| AVAV | Sell | AEROVIRONMENT INC | $2,462,000 | -17.1% | 29,947 | -5.1% | 0.31% | +0.3% |
| XSOE | Sell | WISDOMTREE EMERGING MARKET EX STATE | $2,414,000 | -16.9% | 84,163 | -5.4% | 0.30% | +0.7% |
| CRY | Sell | ARTIVION INC | $2,366,000 | -15.8% | 125,301 | -4.6% | 0.30% | +2.1% |
| TLS | Sell | TELOS CORP | $2,364,000 | -31.9% | 292,530 | -16.0% | 0.30% | -17.5% |
| ZTS | Sell | ZOETIS | $2,335,000 | -13.0% | 13,587 | -4.6% | 0.29% | +5.4% |
| MGRC | Sell | MCGRATH RENTCORP | $2,267,000 | -53.8% | 29,827 | -48.4% | 0.28% | -44.1% |
| GDOT | Sell | GREEN DOT CORP | $2,217,000 | -12.7% | 88,275 | -4.4% | 0.28% | +5.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,210,000 | -45.4% | 493,364 | -3.3% | 0.28% | -34.0% |
| LOVE | Sell | LOVESAC CO | $2,187,000 | -50.9% | 79,542 | -3.5% | 0.28% | -40.6% |
| CVGW | Sell | CALAVO GROWERS INC | $2,127,000 | +9.1% | 50,980 | -4.6% | 0.27% | +32.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $2,093,000 | -34.1% | 186,415 | -4.2% | 0.26% | -20.3% |
| ADI | Sell | ANALOG DEVICES | $2,037,000 | -46.2% | 13,945 | -39.1% | 0.26% | -34.9% |
| CAMP | Sell | CALAMP CORP | $1,934,000 | -45.5% | 463,848 | -4.5% | 0.24% | -34.1% |
| IRBT | Sell | IROBOT CORP | $1,743,000 | -44.5% | 47,434 | -4.2% | 0.22% | -32.8% |
| TRUP | Sell | TRUPANION INC | $1,692,000 | -35.5% | 28,083 | -4.5% | 0.21% | -22.0% |
| PFE | Sell | PFIZER | $1,158,000 | -2.1% | 22,088 | -3.3% | 0.15% | +18.7% |
| JPM | Sell | JPMORGAN CHASE | $1,088,000 | -18.8% | 9,660 | -1.8% | 0.14% | -1.4% |
| BA | Sell | BOEING | $1,075,000 | -69.6% | 7,860 | -57.4% | 0.14% | -63.2% |
| GM | Sell | GENERAL MOTORS | $780,000 | -31.4% | 24,565 | -5.5% | 0.10% | -16.9% |
| EXPE | Sell | EXPEDIA GROUP | $629,000 | -94.8% | 6,630 | -89.2% | 0.08% | -93.7% |
| GIS | Sell | GENERAL MILLS | $504,000 | +8.2% | 6,685 | -2.9% | 0.06% | +31.2% |
| FB | Sell | META PLATFORMS | $495,000 | -28.6% | 3,072 | -1.4% | 0.06% | -13.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $455,000 | -8.1% | 2,165 | -0.5% | 0.06% | +11.8% |
| CSX | Sell | CSX | $316,000 | -78.1% | 10,885 | -71.7% | 0.04% | -73.3% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS INC | $301,000 | -3.8% | 14,685 | -3.3% | 0.04% | +15.2% |
| UNP | Sell | UNION PACIFIC | $276,000 | -35.8% | 1,292 | -18.0% | 0.04% | -22.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $270,000 | -16.9% | 6,066 | -7.6% | 0.03% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $254,000 | -28.0% | 930 | -7.0% | 0.03% | -13.5% |
| T | Sell | A T & T NEW | $227,000 | -23.6% | 10,836 | -13.8% | 0.03% | -6.5% |
| NWPX | Sell | NORTHWEST PIPE CO | $222,000 | +3.7% | 7,400 | -11.9% | 0.03% | +27.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $214,000 | -27.5% | 30,538 | -14.1% | 0.03% | -12.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $214,000 | -62.3% | 3,060 | -37.6% | 0.03% | -54.2% |
| PCYG | Sell | PARK CITY GROUP INC | $196,000 | -25.8% | 44,490 | -11.0% | 0.02% | -7.4% |
| CTEK | Sell | CYNERGISTEK INC | $84,000 | -40.0% | 69,624 | -33.5% | 0.01% | -26.7% |
| WMT | Exit | WAL MART STORES | $0 | – | -1,431 | -100.0% | -0.02% | – |
| DOW | Exit | DOW | $0 | – | -3,690 | -100.0% | -0.02% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -3,589 | -100.0% | -0.02% | – |
| OPER | Exit | CLEARSHARES UTRA SHORT MATURITY | $0 | – | -5,000 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLYCLARK | $0 | – | -4,371 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON 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
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.