$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES | $8,214,000 | -33.9% | 905,603 | 0.0% | 1.03% | -20.0% | |
| MS | MORGAN STANLEY | $5,559,000 | -13.0% | 73,081 | 0.0% | 0.70% | +5.4% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,922,000 | -14.2% | 20,319 | 0.0% | 0.24% | +3.9% | |
| U | UNITY SOFTWARE | $1,141,000 | -62.9% | 31,000 | 0.0% | 0.14% | -55.0% | |
| YUM | YUM! BRANDS | $726,000 | -4.3% | 6,400 | 0.0% | 0.09% | +15.2% | |
| UBER | UBER TECHNOLOGIES | $697,000 | -42.7% | 34,075 | 0.0% | 0.09% | -30.2% | |
| YUMC | YUM CHINA HOLDINGS | $660,000 | +16.8% | 13,600 | 0.0% | 0.08% | +40.7% | |
| HD | HOME DEPOT | $504,000 | -8.4% | 1,836 | 0.0% | 0.06% | +10.5% | |
| CL | COLGATEPALMOLIVE | $462,000 | +5.7% | 5,760 | 0.0% | 0.06% | +28.9% | |
| DUK | DUKE ENERGY | $444,000 | -4.1% | 4,145 | 0.0% | 0.06% | +16.7% | |
| IGSB | ISHARES 1 5 YEAR INVT GRADE CORP BOND ETF | $428,000 | -2.3% | 8,472 | 0.0% | 0.05% | +17.4% | |
| MTB | M&T BANK CORP | $399,000 | -5.9% | 2,504 | 0.0% | 0.05% | +13.6% | |
| PSA | PUBLIC STORAGE | $383,000 | -19.9% | 1,225 | 0.0% | 0.05% | -4.0% | |
| TFC | TRUIST FINANCIAL | $295,000 | -16.4% | 6,220 | 0.0% | 0.04% | 0.0% | |
| XOM | EXXONMOBIL | $290,000 | +3.6% | 3,387 | 0.0% | 0.04% | +27.6% | |
| LAD | LITHIA MOTORS INC | $290,000 | -8.5% | 1,055 | 0.0% | 0.04% | +12.1% | |
| IRMD | IRADIMED CORP | $278,000 | -24.5% | 8,200 | 0.0% | 0.04% | -7.9% | |
| EPM | EVOLUTION PETROLEUM CORP | $277,000 | -19.7% | 50,815 | 0.0% | 0.04% | -2.8% | |
| AON | AON | $270,000 | -17.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| KO | COCACOLA | $260,000 | +1.6% | 4,132 | 0.0% | 0.03% | +22.2% | |
| BAX | BAXTER INTERNATIONAL | $220,000 | -17.0% | 3,422 | 0.0% | 0.03% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP | $218,000 | -14.2% | 2,354 | 0.0% | 0.03% | +3.8% | |
| WLDN | WILLDAN GROUP INC | $205,000 | -10.5% | 7,446 | 0.0% | 0.03% | +8.3% | |
| RMD | RESMDE | $210,000 | -13.6% | 1,000 | 0.0% | 0.03% | +4.0% | |
| IIIV | I3 VERTICALS INC | $202,000 | -10.2% | 8,071 | 0.0% | 0.02% | +8.7% | |
| EEFT | EURONET WORLDWIDE INC | $201,000 | -22.7% | 2,000 | 0.0% | 0.02% | -7.4% | |
| ITI | ITERIS INC | $188,000 | -2.6% | 64,915 | 0.0% | 0.02% | +20.0% | |
| MPX | MARINE PRODUCTS CORP | $182,000 | -17.6% | 19,100 | 0.0% | 0.02% | 0.0% | |
| UMH | UMH PROPERTIES INC | $177,000 | -28.0% | 10,000 | 0.0% | 0.02% | -15.4% | |
| GWRS | GLOBAL WATER RESOURCES CORP | $172,000 | -20.4% | 12,987 | 0.0% | 0.02% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS CORP | $169,000 | -28.7% | 37,000 | 0.0% | 0.02% | -16.0% | |
| FRST | PRIMIS FINANCIAL CORP | $150,000 | -2.6% | 11,000 | 0.0% | 0.02% | +18.8% | |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | $104,000 | -16.8% | 10,395 | 0.0% | 0.01% | 0.0% | |
| INVO | INVO BIOSCIENCE | $31,000 | -76.0% | 49,000 | 0.0% | 0.00% | -69.2% |
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.