$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO | $35,441,000 | -1.7% | 217,083 | +0.3% | 4.64% | +2.1% |
| MSFT | Buy | MICROSOFT | $23,532,000 | -8.2% | 101,040 | +1.3% | 3.08% | -4.6% |
| ABT | Buy | ABBOTT LABORATORIES | $17,018,000 | -9.8% | 175,875 | +1.3% | 2.23% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $16,216,000 | -13.6% | 198,097 | +1.5% | 2.12% | -10.1% |
| GOOGL | Buy | ALPHABET CLASS A | $15,726,000 | -10.1% | 164,410 | +1947.2% | 2.06% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,603,000 | -3.4% | 89,393 | +5.0% | 1.91% | +0.4% |
| ABBV | Buy | ABBVIE | $14,577,000 | -10.5% | 108,614 | +2.1% | 1.91% | -7.0% |
| MRK | Buy | MERCK | $13,530,000 | -2.3% | 157,104 | +3.5% | 1.77% | +1.5% |
| LIN | Buy | LINDE PLC | $13,349,000 | -4.2% | 49,516 | +2.2% | 1.75% | -0.3% |
| COST | Buy | COSTCO WHOLESALE | $13,222,000 | +1.6% | 27,997 | +3.1% | 1.73% | +5.6% |
| UNH | Buy | UNITEDHEALTH | $13,073,000 | +0.3% | 25,884 | +2.0% | 1.71% | +4.2% |
| CB | New | CHUBB | $13,041,000 | – | 71,702 | +100.0% | 1.71% | – |
| PG | Buy | PROCTER & GAMBLE | $12,992,000 | -11.0% | 102,905 | +1.3% | 1.70% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,534,000 | -24.2% | 330,094 | +1.3% | 1.64% | -21.2% |
| TGT | Buy | TARGET | $12,182,000 | +48.7% | 82,092 | +41.5% | 1.59% | +54.6% |
| TJX | Buy | TJX COMPANIES | $12,140,000 | +11.9% | 195,431 | +0.6% | 1.59% | +16.3% |
| QCOM | Buy | QUALCOMM | $11,688,000 | -11.0% | 103,450 | +0.6% | 1.53% | -7.5% |
| AXP | Buy | AMERICAN EXPRESS | $11,553,000 | -0.7% | 85,633 | +2.1% | 1.51% | +3.3% |
| ETN | New | EATON | $11,399,000 | – | 85,476 | +100.0% | 1.49% | – |
| GS | Buy | GOLDMAN SACHS GROUP | $11,144,000 | -0.2% | 38,027 | +1.2% | 1.46% | +3.8% |
| CVX | Buy | CHEVRON | $11,088,000 | +1.1% | 77,180 | +1.9% | 1.45% | +5.1% |
| PANW | Buy | PALO ALTO NETWORKS | $10,931,000 | +0.6% | 66,740 | +203.3% | 1.43% | +4.5% |
| WFC | Buy | WELLS FARGO | $10,914,000 | +4.9% | 271,354 | +2.2% | 1.43% | +9.1% |
| CSCO | Buy | CISCO SYSTEMS | $10,824,000 | -5.9% | 270,596 | +0.3% | 1.42% | -2.1% |
| V | Buy | VISA | $10,722,000 | -7.4% | 60,357 | +2.6% | 1.40% | -3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL | $10,588,000 | -3.0% | 63,414 | +1.0% | 1.38% | +0.9% |
| O | Buy | REALTY INCOME | $10,053,000 | -12.1% | 172,725 | +3.0% | 1.32% | -8.7% |
| NEE | Buy | NEXTERA ENERGY RESOURCES | $9,967,000 | +5.2% | 127,115 | +3.9% | 1.30% | +9.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $8,997,000 | +9.5% | 1,106,603 | +22.2% | 1.18% | +13.8% |
| ADI | Buy | ANALOG DEVICES | $8,994,000 | +341.5% | 64,545 | +362.9% | 1.18% | +359.8% |
| AMZN | Buy | AMAZONCOM | $8,819,000 | +199.5% | 78,045 | +181.4% | 1.15% | +211.1% |
| DD | Buy | DUPONT DE NEMOURS | $8,694,000 | -8.8% | 172,509 | +0.6% | 1.14% | -5.1% |
| SLB | Buy | SCHLUMBERGER | $8,547,000 | +19.1% | 238,090 | +18.6% | 1.12% | +23.7% |
| DIS | Buy | DISNEY WALT | $8,510,000 | +1.2% | 90,215 | +1.3% | 1.11% | +5.2% |
| ADBE | Buy | ADOBE | $7,402,000 | -23.8% | 26,898 | +1.4% | 0.97% | -20.8% |
| KO | Buy | COCACOLA | $7,299,000 | +2707.3% | 130,293 | +3053.3% | 0.96% | +2793.9% |
| DE | New | DEERE | $7,115,000 | – | 21,308 | +100.0% | 0.93% | – |
| COP | Buy | CONOCOPHILLIPS | $6,015,000 | +14.3% | 58,772 | +0.3% | 0.79% | +18.9% |
| MS | Buy | MORGAN STANLEY | $5,798,000 | +4.3% | 73,381 | +0.4% | 0.76% | +8.4% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $3,187,000 | +2.5% | 146,271 | +0.0% | 0.42% | +6.6% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $3,188,000 | +3.7% | 263,653 | +49.3% | 0.42% | +7.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,003,000 | +17.2% | 20,026 | +0.0% | 0.39% | +22.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,501,000 | +17.6% | 78,782 | +54.5% | 0.33% | +22.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,498,000 | +1.5% | 29,972 | +0.1% | 0.33% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN | $2,267,000 | -0.6% | 5,868 | +10.6% | 0.30% | +3.5% |
| GDOT | Buy | GREEN DOT CORP | $2,264,000 | +2.1% | 119,289 | +35.1% | 0.30% | +6.1% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $2,172,000 | +3.8% | 254,878 | +36.7% | 0.28% | +8.0% |
| SSTK | New | SHUTTERSTOCK INC | $2,097,000 | – | 41,793 | +100.0% | 0.27% | – |
| LPSN | Buy | LIVEPERSON INC | $1,917,000 | -32.2% | 203,454 | +1.8% | 0.25% | -29.5% |
| HCKT | New | THE HACKETT GROUP INC | $1,849,000 | – | 104,323 | +100.0% | 0.24% | – |
| LOVE | Buy | LOVESAC CO | $1,621,000 | -25.9% | 79,549 | +0.0% | 0.21% | -22.9% |
| KMB | New | KIMBERLYCLARK | $478,000 | – | 4,246 | +100.0% | 0.06% | – |
| ZYXI | Buy | ZYNEX INC | $318,000 | +26.2% | 35,062 | +11.1% | 0.04% | +31.2% |
| XOM | Buy | EXXONMOBIL | $302,000 | +4.1% | 3,462 | +2.2% | 0.04% | +8.1% |
| UNP | Buy | UNION PACIFIC | $305,000 | +10.5% | 1,565 | +21.1% | 0.04% | +14.3% |
| AON | New | AON | $268,000 | – | 1,000 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $248,000 | – | 930 | +100.0% | 0.03% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $177,000 | +5.4% | 48,487 | +16.3% | 0.02% | +9.5% |
| KMI | New | KINDER MORGAN | $172,000 | – | 10,357 | +100.0% | 0.02% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $166,000 | -7.8% | 106,639 | +19.0% | 0.02% | -4.3% |
| OPRX | New | OPTIMIZERX CORP | $163,000 | – | 11,000 | +100.0% | 0.02% | – |
| Buy | BERKSHIRE GREY INC | $153,000 | +70.0% | 90,000 | +45.2% | 0.02% | +81.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.