CONNORS INVESTOR SERVICES INC - Q3 2022 holdings

$764 Million is the total value of CONNORS INVESTOR SERVICES INC's 150 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .

 Value Shares↓ Weighting
SPY SellSPDR S & P 500 INDEX$42,723,000
-6.0%
119,613
-0.7%
5.59%
-2.2%
PEP BuyPEPSICO$35,441,000
-1.7%
217,083
+0.3%
4.64%
+2.1%
AAPL SellAPPLE$32,209,000
+0.6%
233,064
-0.4%
4.21%
+4.6%
MSFT BuyMICROSOFT$23,532,000
-8.2%
101,040
+1.3%
3.08%
-4.6%
IWM SellISHARES RUSSELL 2000 INDEX$18,500,000
-3.7%
112,173
-1.1%
2.42%
+0.2%
ABT BuyABBOTT LABORATORIES$17,018,000
-9.8%
175,875
+1.3%
2.23%
-6.2%
RTX BuyRAYTHEON TECHNOLOGIES$16,216,000
-13.6%
198,097
+1.5%
2.12%
-10.1%
GOOGL BuyALPHABET CLASS A$15,726,000
-10.1%
164,410
+1947.2%
2.06%
-6.6%
JNJ BuyJOHNSON & JOHNSON$14,603,000
-3.4%
89,393
+5.0%
1.91%
+0.4%
ABBV BuyABBVIE$14,577,000
-10.5%
108,614
+2.1%
1.91%
-7.0%
MRK BuyMERCK$13,530,000
-2.3%
157,104
+3.5%
1.77%
+1.5%
LIN BuyLINDE PLC$13,349,000
-4.2%
49,516
+2.2%
1.75%
-0.3%
LLY SellLILLY ELI$13,267,000
-2.8%
41,031
-2.5%
1.74%
+1.0%
COST BuyCOSTCO WHOLESALE$13,222,000
+1.6%
27,997
+3.1%
1.73%
+5.6%
UNH BuyUNITEDHEALTH$13,073,000
+0.3%
25,884
+2.0%
1.71%
+4.2%
CB NewCHUBB$13,041,00071,702
+100.0%
1.71%
PG BuyPROCTER & GAMBLE$12,992,000
-11.0%
102,905
+1.3%
1.70%
-7.5%
VZ BuyVERIZON COMMUNICATIONS$12,534,000
-24.2%
330,094
+1.3%
1.64%
-21.2%
MCD SellMCDONALDS$12,503,000
-15.7%
54,188
-9.8%
1.64%
-12.3%
TGT BuyTARGET$12,182,000
+48.7%
82,092
+41.5%
1.59%
+54.6%
TJX BuyTJX COMPANIES$12,140,000
+11.9%
195,431
+0.6%
1.59%
+16.3%
QCOM BuyQUALCOMM$11,688,000
-11.0%
103,450
+0.6%
1.53%
-7.5%
SYK SellSTRYKER$11,556,000
+1.8%
57,056
-0.0%
1.51%
+5.8%
AXP BuyAMERICAN EXPRESS$11,553,000
-0.7%
85,633
+2.1%
1.51%
+3.3%
ETN NewEATON$11,399,00085,476
+100.0%
1.49%
GS BuyGOLDMAN SACHS GROUP$11,144,000
-0.2%
38,027
+1.2%
1.46%
+3.8%
CVX BuyCHEVRON$11,088,000
+1.1%
77,180
+1.9%
1.45%
+5.1%
PANW BuyPALO ALTO NETWORKS$10,931,000
+0.6%
66,740
+203.3%
1.43%
+4.5%
WFC BuyWELLS FARGO$10,914,000
+4.9%
271,354
+2.2%
1.43%
+9.1%
CSCO BuyCISCO SYSTEMS$10,824,000
-5.9%
270,596
+0.3%
1.42%
-2.1%
V BuyVISA$10,722,000
-7.4%
60,357
+2.6%
1.40%
-3.8%
HON BuyHONEYWELL INTERNATIONAL$10,588,000
-3.0%
63,414
+1.0%
1.38%
+0.9%
O BuyREALTY INCOME$10,053,000
-12.1%
172,725
+3.0%
1.32%
-8.7%
NEE BuyNEXTERA ENERGY RESOURCES$9,967,000
+5.2%
127,115
+3.9%
1.30%
+9.3%
PLTR BuyPALANTIR TECHNOLOGIES$8,997,000
+9.5%
1,106,603
+22.2%
1.18%
+13.8%
ADI BuyANALOG DEVICES$8,994,000
+341.5%
64,545
+362.9%
1.18%
+359.8%
PNC SellPNC FINANCIAL SERVICES GROUP$8,885,000
-6.1%
59,463
-0.8%
1.16%
-2.4%
AMZN BuyAMAZONCOM$8,819,000
+199.5%
78,045
+181.4%
1.15%
+211.1%
DD BuyDUPONT DE NEMOURS$8,694,000
-8.8%
172,509
+0.6%
1.14%
-5.1%
SLB BuySCHLUMBERGER$8,547,000
+19.1%
238,090
+18.6%
1.12%
+23.7%
DIS BuyDISNEY WALT$8,510,000
+1.2%
90,215
+1.3%
1.11%
+5.2%
DASH  DOORDASH$8,235,000
-22.9%
166,5380.0%1.08%
-19.9%
ADBE BuyADOBE$7,402,000
-23.8%
26,898
+1.4%
0.97%
-20.8%
KO BuyCOCACOLA$7,299,000
+2707.3%
130,293
+3053.3%
0.96%
+2793.9%
DE NewDEERE$7,115,00021,308
+100.0%
0.93%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$6,548,000
-13.3%
179,438
-1.1%
0.86%
-9.9%
COP BuyCONOCOPHILLIPS$6,015,000
+14.3%
58,772
+0.3%
0.79%
+18.9%
MS BuyMORGAN STANLEY$5,798,000
+4.3%
73,381
+0.4%
0.76%
+8.4%
NVEE SellNV5 GLOBAL INC$4,455,000
+5.9%
35,976
-0.2%
0.58%
+10.0%
RBLX SellROBLOX$4,229,000
+8.2%
118,000
-0.8%
0.55%
+12.4%
INBK SellFIRST INTERNET BANCORP$3,820,000
-8.1%
112,809
-0.1%
0.50%
-4.4%
EFA SellISHARES MSCI EAFE INDEX$3,755,000
-10.8%
67,039
-0.5%
0.49%
-7.4%
AMRC SellAMERESCO INC$3,708,000
+45.6%
55,780
-0.2%
0.48%
+51.6%
HSTM SellHEALTHSTREAM INC$3,686,000
-2.2%
173,391
-0.1%
0.48%
+1.7%
AX SellAXOS FINANCIAL INC$3,666,000
-5.5%
107,110
-1.0%
0.48%
-1.6%
CFLT  CONFLUENT$3,589,000
+2.3%
151,0000.0%0.47%
+6.3%
CMBM SellCAMBIUM NETWORKS CORP$3,564,000
+14.7%
210,609
-0.7%
0.47%
+19.2%
CPSI SellCOMPUTER PROGRAMS & SYSTEMS INC$3,359,000
-12.9%
120,495
-0.1%
0.44%
-9.7%
SFNC BuySIMMONS FIRST NATIONAL CORP$3,187,000
+2.5%
146,271
+0.0%
0.42%
+6.6%
HCSG BuyHEALTHCARE SERVICES GROUP INC$3,188,000
+3.7%
263,653
+49.3%
0.42%
+7.8%
APOG SellAPOGEE ENTERPRISES INC$3,087,000
-2.6%
80,779
-0.0%
0.40%
+1.3%
AMN SellAMN HEALTHCARE SERVICES INC$3,063,000
-3.4%
28,908
-0.0%
0.40%
+0.5%
LOW  LOWES$3,012,000
+7.5%
16,0390.0%0.39%
+11.6%
CYBR BuyCYBERARK SOFTWARE LTD$3,003,000
+17.2%
20,026
+0.0%
0.39%
+22.0%
DWM SellWISDOMTREE DEFA INDEX$2,818,000
-12.3%
70,175
-0.8%
0.37%
-8.9%
IMAX SellIMAX CORP$2,810,000
-16.5%
199,038
-0.1%
0.37%
-13.2%
VSS SellVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF$2,759,000
-10.6%
29,729
-0.6%
0.36%
-7.2%
IOSP SellINNOSPEC INC$2,690,000
-10.6%
31,394
-0.0%
0.35%
-7.1%
CLNE SellCLEAN ENERGY FUELS CORP$2,631,000
+19.0%
492,639
-0.1%
0.34%
+23.7%
CYRX SellCRYOPORT INC$2,598,000
-36.0%
106,644
-18.6%
0.34%
-33.5%
OMCL SellOMNICELL INC$2,601,000
-23.5%
29,882
-0.0%
0.34%
-20.6%
PDCE SellPDC ENERGY INC$2,590,000
-6.3%
44,823
-0.1%
0.34%
-2.6%
TLS SellTELOS CORP$2,587,000
+9.4%
290,965
-0.5%
0.34%
+13.4%
CVGW BuyCALAVO GROWERS INC$2,501,000
+17.6%
78,782
+54.5%
0.33%
+22.0%
AVAV BuyAEROVIRONMENT INC$2,498,000
+1.5%
29,972
+0.1%
0.33%
+5.5%
NVDA SellNVIDIA$2,486,000
-20.2%
20,479
-0.4%
0.32%
-17.1%
THRM SellGENTHERM INC$2,428,000
-20.4%
48,814
-0.1%
0.32%
-17.2%
DEA SellEASTERLY GOVERNMENT PROPERTIES INC$2,305,000
-17.2%
146,191
-0.1%
0.30%
-14.0%
LMT BuyLOCKHEED MARTIN$2,267,000
-0.6%
5,868
+10.6%
0.30%
+3.5%
GDOT BuyGREEN DOT CORP$2,264,000
+2.1%
119,289
+35.1%
0.30%
+6.1%
GMRE BuyGLOBAL MEDICAL REIT INC$2,172,000
+3.8%
254,878
+36.7%
0.28%
+8.0%
SSTK NewSHUTTERSTOCK INC$2,097,00041,793
+100.0%
0.27%
SONO SellSONOS INC$1,927,000
-23.0%
138,619
-0.1%
0.25%
-20.0%
LPSN BuyLIVEPERSON INC$1,917,000
-32.2%
203,454
+1.8%
0.25%
-29.5%
XSOE SellWISDOMTREE EMERGING MARKETS$1,860,000
-22.9%
75,552
-10.2%
0.24%
-20.1%
HCKT NewTHE HACKETT GROUP INC$1,849,000104,323
+100.0%
0.24%
DFS  DISCOVER FINANCIAL SERVICES$1,847,000
-3.9%
20,3190.0%0.24%0.0%
CRY SellARTIVION INC$1,729,000
-26.9%
124,942
-0.3%
0.23%
-24.2%
AKTS SellAKOUSTIS TECHNOLOGIES INC$1,729,000
-20.4%
582,318
-0.7%
0.23%
-17.2%
TRUP SellTRUPANION INC$1,667,000
-1.5%
28,056
-0.1%
0.22%
+2.3%
LOVE BuyLOVESAC CO$1,621,000
-25.9%
79,549
+0.0%
0.21%
-22.9%
EMR SellEMERSON ELECTRIC$1,391,000
-89.1%
19,000
-88.2%
0.18%
-88.7%
ZTS SellZOETIS$1,038,000
-55.5%
7,000
-48.5%
0.14%
-53.7%
JPM  JPMORGAN CHASE$1,009,000
-7.3%
9,6600.0%0.13%
-3.6%
U  UNITY SOFTWARE$988,000
-13.4%
31,0000.0%0.13%
-10.4%
BA  BOEING$952,000
-11.4%
7,8600.0%0.12%
-7.4%
PFE SellPFIZER$948,000
-18.1%
21,673
-1.9%
0.12%
-15.1%
UBER SellUBER TECHNOLOGIES$870,000
+24.8%
32,825
-3.7%
0.11%
+29.5%
GM  GENERAL MOTORS$788,000
+1.0%
24,5650.0%0.10%
+5.1%
YUM  YUM! BRANDS$681,000
-6.2%
6,4000.0%0.09%
-2.2%
YUMC  YUM CHINA HOLDINGS$644,000
-2.4%
13,6000.0%0.08%
+1.2%
EXPE SellEXPEDIA GROUP$618,000
-1.7%
6,600
-0.5%
0.08%
+2.5%
HD SellHOME DEPOT$495,000
-1.8%
1,793
-2.3%
0.06%
+3.2%
ADP  AUTOMATIC DATA PROCESSING$490,000
+7.7%
2,1650.0%0.06%
+12.3%
KMB NewKIMBERLYCLARK$478,0004,246
+100.0%
0.06%
FB  META PLATFORMS$417,000
-15.8%
3,0720.0%0.06%
-11.3%
MTB SellM&T BANK CORP$406,000
+1.8%
2,304
-8.0%
0.05%
+6.0%
CL  COLGATEPALMOLIVE$405,000
-12.3%
5,7600.0%0.05%
-8.6%
DUK SellDUKE ENERGY$384,000
-13.5%
4,130
-0.4%
0.05%
-10.7%
GIS SellGENERAL MILLS$374,000
-25.8%
4,885
-26.9%
0.05%
-22.2%
PSA  PUBLIC STORAGE$359,000
-6.3%
1,2250.0%0.05%
-2.1%
NVEC  NVE CORP$329,0000.0%7,0520.0%0.04%
+4.9%
HSY  HERSHEY$324,000
+2.5%
1,4700.0%0.04%
+5.0%
ZYXI BuyZYNEX INC$318,000
+26.2%
35,062
+11.1%
0.04%
+31.2%
XOM BuyEXXONMOBIL$302,000
+4.1%
3,462
+2.2%
0.04%
+8.1%
UNP BuyUNION PACIFIC$305,000
+10.5%
1,565
+21.1%
0.04%
+14.3%
QRHC SellQUEST RESOURCE HOLDING CORP$291,000
+96.6%
34,500
-4.5%
0.04%
+100.0%
CSX  CSX$290,000
-8.2%
10,8850.0%0.04%
-5.0%
IMXI SellINTERNATIONAL MONEY EXPRESS INC$273,000
-9.3%
11,985
-18.4%
0.04%
-5.3%
AON NewAON$268,0001,000
+100.0%
0.04%
TFC  TRUIST FINANCIAL$271,000
-8.1%
6,2200.0%0.04%
-5.4%
PYPL  PAYPAL HOLDINGS$263,000
+22.9%
3,0600.0%0.03%
+25.9%
IRMD  IRADIMED CORP$246,000
-11.5%
8,2000.0%0.03%
-8.6%
BRKB NewBERKSHIRE HATHAWAY CL B$248,000930
+100.0%
0.03%
CHUY  CHUYS HOLDINGS INC$246,000
+16.6%
10,6000.0%0.03%
+18.5%
PCYG  PARK CITY GROUP INC$238,000
+21.4%
44,4900.0%0.03%
+24.0%
PAYS  PAYSIGN INC$235,000
+55.6%
99,3000.0%0.03%
+63.2%
EPM SellEVOLUTION PETROLEUM CORP$235,000
-15.2%
33,800
-33.5%
0.03%
-11.4%
LAD  LITHIA MOTORS INC CL A$226,000
-22.1%
1,0550.0%0.03%
-18.9%
RMD  RESMED$218,000
+3.8%
1,0000.0%0.03%
+11.5%
FF  FUTUREFUEL CORP$205,000
-17.3%
34,0000.0%0.03%
-12.9%
PETS  PETMED EXPRESS INC$205,000
-1.9%
10,5000.0%0.03%
+3.8%
NWPX  NORTHWEST PIPE CO$208,000
-6.3%
7,4000.0%0.03%
-3.6%
IJR  ISHARES CORE S&P SMALLCAP ETF$205,000
-6.0%
2,3540.0%0.03%0.0%
ITI  ITERIS INC$193,000
+2.7%
64,9150.0%0.02%
+4.2%
TACT BuyTRANSACT TECHNOLOGIES INC$177,000
+5.4%
48,487
+16.3%
0.02%
+9.5%
KMI NewKINDER MORGAN$172,00010,357
+100.0%
0.02%
OESX BuyORION ENERGY SYSTEMS INC$166,000
-7.8%
106,639
+19.0%
0.02%
-4.3%
T  A T & T NEW$166,000
-26.9%
10,8360.0%0.02%
-24.1%
UMH  UMH PROPERTIES INC$162,000
-8.5%
10,0000.0%0.02%
-4.5%
OPRX NewOPTIMIZERX CORP$163,00011,000
+100.0%
0.02%
MPX  MARINE PRODUCTS CORP$162,000
-11.0%
19,1000.0%0.02%
-8.7%
BuyBERKSHIRE GREY INC$153,000
+70.0%
90,000
+45.2%
0.02%
+81.8%
GWRS  GLOBAL WATER RESOURCES CORP$152,000
-11.6%
12,9870.0%0.02%
-9.1%
EVC  ENTRAVISION COMMUNICATIONS CORP$147,000
-13.0%
37,0000.0%0.02%
-9.5%
PAHC  PHIBRO ANIMAL HEALTH CORP$133,000
-30.4%
10,0010.0%0.02%
-29.2%
FRST  PRIMIS FINANCIAL CORP$133,000
-11.3%
11,0000.0%0.02%
-10.5%
PWFL  POWERFLEET INC$126,000
+41.6%
41,0000.0%0.02%
+45.5%
MCHT  MAUCH CHUNK TRUST FINANCIAL CORP$75,000
-27.9%
10,3950.0%0.01%
-23.1%
INVO  INVO BIOSCIENCE INC$52,000
+67.7%
49,0000.0%0.01%
+75.0%
ET ExitENERGY TRANSFER LP$0-2,173
-100.0%
-0.00%
DRTT ExitDIRTT ENVIRONMENTAL SOLUTIONS LTD$0-60,000
-100.0%
-0.01%
SMED ExitSHARPS COMPLIANCE CORP$0-28,134
-100.0%
-0.01%
CTEK ExitCYNERGISTEK INC$0-69,624
-100.0%
-0.01%
IIIV ExitI3 VERTICALS INC$0-8,071
-100.0%
-0.02%
EEFT ExitEURONET WORLDWIDE INC$0-2,000
-100.0%
-0.02%
WLDN ExitWILLDAN GROUP INC$0-7,446
-100.0%
-0.03%
CPRX ExitCATALYST PHARMACEUTICALS INC$0-30,538
-100.0%
-0.03%
BAX ExitBAXTER INTERNATIONAL$0-3,422
-100.0%
-0.03%
BRKB ExitBERKSHIRE HATHAWAY CL B$0-930
-100.0%
-0.03%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-6,066
-100.0%
-0.03%
AON ExitAON$0-1,000
-100.0%
-0.03%
IGSB ExitISHARES 1 5 YEAR INVT GRADE CORP BOND ETF$0-8,472
-100.0%
-0.05%
IRBT ExitIROBOT CORP$0-47,434
-100.0%
-0.22%
CAMP ExitCALAMP CORP$0-463,848
-100.0%
-0.24%
TREE ExitLENDINGTREE INC$0-49,608
-100.0%
-0.27%
MGRC ExitMCGRATH RENTCORP$0-29,827
-100.0%
-0.28%
AGCO ExitAGCO$0-62,787
-100.0%
-0.78%
ETN ExitEATON$0-83,398
-100.0%
-1.32%
CB ExitCHUBB$0-69,742
-100.0%
-1.73%
Original filings

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

  • View 13F-HR filed 2022-11-14
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 Q3 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%

View CONNORS INVESTOR SERVICES INC's complete significant-ownership history.

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 (764301000.0 != 764298000.0)

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