CONNORS INVESTOR SERVICES INC - Q4 2022 holdings

$801 Million is the total value of CONNORS INVESTOR SERVICES INC's 156 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.3% .

 Value Shares↓ Weighting
SPY BuySPDR S & P 500 INDEX$46,519,932
+8.9%
121,643
+1.7%
5.81%
+3.9%
PEP SellPEPSICO$38,711,971
+9.2%
214,281
-1.3%
4.83%
+4.2%
AAPL SellAPPLE$29,874,381
-7.2%
229,927
-1.3%
3.73%
-11.5%
MSFT SellMICROSOFT$23,238,956
-1.2%
96,902
-4.1%
2.90%
-5.7%
ABT SellABBOTT LABORATORIES$19,141,410
+12.5%
174,346
-0.9%
2.39%
+7.3%
RTX SellRAYTHEON TECHNOLOGIES$18,760,240
+15.7%
185,892
-6.2%
2.34%
+10.4%
IWM SellISHARES RUSSELL 2000 INDEX$18,337,964
-0.9%
105,173
-6.2%
2.29%
-5.4%
ABBV SellABBVIE$16,954,141
+16.3%
104,908
-3.4%
2.12%
+11.0%
MRK SellMERCK$15,884,599
+17.4%
143,169
-8.9%
1.98%
+12.0%
CB SellCHUBB$15,523,690
+19.0%
70,370
-1.9%
1.94%
+13.6%
JNJ SellJOHNSON & JOHNSON$15,426,435
+5.6%
87,328
-2.3%
1.93%
+0.8%
TJX SellTJX COMPANIES$15,317,145
+26.2%
192,426
-1.5%
1.91%
+20.4%
PG SellPROCTER & GAMBLE$15,233,736
+17.3%
100,513
-2.3%
1.90%
+11.9%
GOOGL BuyALPHABET CLASS A$14,831,022
-5.7%
168,095
+2.2%
1.85%
-10.0%
MCD BuyMCDONALDS$14,659,120
+17.2%
55,626
+2.7%
1.83%
+11.9%
LLY SellLILLY ELI$14,394,341
+8.5%
39,346
-4.1%
1.80%
+3.5%
LIN SellLINDE PLC$14,378,341
+7.7%
44,081
-11.0%
1.80%
+2.7%
SYK SellSTRYKER$13,870,651
+20.0%
56,733
-0.6%
1.73%
+14.6%
ETN BuyEATON$13,500,235
+18.4%
86,016
+0.6%
1.69%
+13.1%
UNH SellUNITEDHEALTH$13,451,801
+2.9%
25,372
-2.0%
1.68%
-1.8%
CVX SellCHEVRON$13,162,005
+18.7%
73,330
-5.0%
1.64%
+13.2%
HON SellHONEYWELL INTERNATIONAL$12,823,237
+21.1%
59,838
-5.6%
1.60%
+15.6%
COST SellCOSTCO WHOLESALE$12,667,463
-4.2%
27,749
-0.9%
1.58%
-8.6%
CSCO SellCISCO SYSTEMS$12,630,364
+16.7%
265,121
-2.0%
1.58%
+11.4%
AXP SellAMERICAN EXPRESS$12,587,709
+9.0%
85,196
-0.5%
1.57%
+4.0%
GS SellGOLDMAN SACHS GROUP$12,149,594
+9.0%
35,382
-7.0%
1.52%
+4.0%
TGT SellTARGET$11,561,433
-5.1%
77,573
-5.5%
1.44%
-9.4%
WFC BuyWELLS FARGO$11,256,244
+3.1%
272,614
+0.5%
1.40%
-1.6%
V SellVISA$11,130,410
+3.8%
53,573
-11.2%
1.39%
-0.9%
NEE SellNEXTERA ENERGY RESOURCES$10,536,518
+5.7%
126,035
-0.8%
1.32%
+0.9%
O SellREALTY INCOME$10,450,346
+4.0%
164,754
-4.6%
1.30%
-0.8%
ORCL NewORACLE$9,939,747121,602
+100.0%
1.24%
QCOM SellQUALCOMM$9,395,121
-19.6%
85,457
-17.4%
1.17%
-23.3%
ADI SellANALOG DEVICES$9,287,871
+3.3%
56,623
-12.3%
1.16%
-1.4%
PANW SellPALO ALTO NETWORKS$9,141,684
-16.4%
65,513
-1.8%
1.14%
-20.2%
PNC SellPNC FINANCIAL SERVICES GROUP$9,067,177
+2.1%
57,409
-3.5%
1.13%
-2.7%
KO BuyCOCACOLA$8,729,073
+19.6%
137,228
+5.3%
1.09%
+14.1%
NKE NewNIKE$8,566,65373,213
+100.0%
1.07%
DASH  DOORDASH$8,130,385
-1.3%
166,5380.0%1.02%
-5.8%
SLB SellSCHLUMBERGER$8,024,881
-6.1%
150,110
-37.0%
1.00%
-10.4%
DVN NewDEVON ENERGY NEW$7,367,114119,771
+100.0%
0.92%
DIS SellDISNEY WALT$7,205,791
-15.3%
82,940
-8.1%
0.90%
-19.1%
PLTR  PALANTIR TECHNOLOGIES$7,104,391
-21.0%
1,106,6030.0%0.89%
-24.6%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$6,888,585
+5.2%
176,721
-1.5%
0.86%
+0.4%
COP SellCONOCOPHILLIPS$6,856,036
+14.0%
58,102
-1.1%
0.86%
+8.8%
DE SellDEERE$6,659,929
-6.4%
15,533
-27.1%
0.83%
-10.6%
MS  MORGAN STANLEY$6,238,853
+7.6%
73,3810.0%0.78%
+2.6%
AMZN SellAMAZONCOM$5,632,200
-36.1%
67,050
-14.1%
0.70%
-39.1%
CMBM SellCAMBIUM NETWORKS CORP$4,512,778
+26.6%
208,250
-1.1%
0.56%
+20.8%
EFA SellISHARES MSCI EAFE INDEX$4,358,759
+16.1%
66,404
-0.9%
0.54%
+10.8%
HSTM BuyHEALTHSTREAM INC$4,313,541
+17.0%
173,653
+0.2%
0.54%
+11.8%
AX BuyAXOS FINANCIAL INC$4,098,522
+11.8%
107,235
+0.1%
0.51%
+6.7%
APOG BuyAPOGEE ENTERPRISES INC$3,592,546
+16.4%
80,804
+0.0%
0.45%
+11.1%
NVEE SellNV5 GLOBAL INC$3,523,417
-20.9%
26,628
-26.0%
0.44%
-24.5%
CFLT  CONFLUENT$3,358,240
-6.4%
151,0000.0%0.42%
-10.9%
CPSI SellCOMPUTER PROGRAMS & SYSTEMS INC$3,278,703
-2.4%
120,452
-0.0%
0.41%
-6.8%
DWM SellWISDOMTREE DEFA INDEX$3,251,405
+15.4%
69,120
-1.5%
0.41%
+10.0%
RBLX SellROBLOX$3,237,325
-23.4%
113,750
-3.6%
0.40%
-26.9%
IOSP BuyINNOSPEC INC$3,229,495
+20.1%
31,397
+0.0%
0.40%
+14.5%
AMRC BuyAMERESCO INC$3,202,297
-13.6%
56,043
+0.5%
0.40%
-17.5%
THRM BuyGENTHERM INC$3,191,179
+31.4%
48,877
+0.1%
0.40%
+25.2%
SFNC BuySIMMONS FIRST NATIONAL CORP$3,159,290
-0.9%
146,399
+0.1%
0.39%
-5.5%
LOW SellLOWES$3,124,681
+3.7%
15,683
-2.2%
0.39%
-1.0%
VSS SellVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF$3,024,567
+9.6%
29,419
-1.0%
0.38%
+4.7%
AMN SellAMN HEALTHCARE SERVICES INC$2,969,030
-3.1%
28,876
-0.1%
0.37%
-7.5%
IMAX BuyIMAX CORP$2,923,996
+4.1%
199,454
+0.2%
0.36%
-0.8%
PDCE BuyPDC ENERGY INC$2,848,792
+10.0%
44,877
+0.1%
0.36%
+5.0%
NVDA SellNVIDIA$2,752,547
+10.7%
18,835
-8.0%
0.34%
+5.8%
SSTK BuySHUTTERSTOCK INC$2,730,580
+30.2%
51,794
+23.9%
0.34%
+24.5%
INBK SellFIRST INTERNET BANCORP$2,732,544
-28.5%
112,543
-0.2%
0.34%
-31.8%
LMT SellLOCKHEED MARTIN$2,653,316
+17.0%
5,454
-7.1%
0.33%
+11.4%
CYBR BuyCYBERARK SOFTWARE LTD$2,600,779
-13.4%
20,060
+0.2%
0.32%
-17.3%
CLNE BuyCLEAN ENERGY FUELS CORP$2,586,516
-1.7%
497,407
+1.0%
0.32%
-6.1%
AVAV BuyAEROVIRONMENT INC$2,570,914
+2.9%
30,013
+0.1%
0.32%
-1.8%
CVGW BuyCALAVO GROWERS INC$2,489,239
-0.5%
84,668
+7.5%
0.31%
-4.9%
GMRE SellGLOBAL MEDICAL REIT INC$2,410,119
+11.0%
254,232
-0.3%
0.30%
+6.0%
CYRX BuyCRYOPORT INC$2,382,988
-8.3%
137,348
+28.8%
0.30%
-12.4%
SONO BuySONOS INC$2,345,619
+21.7%
138,794
+0.1%
0.29%
+16.3%
OMCL BuyOMNICELL INC$2,323,454
-10.7%
46,082
+54.2%
0.29%
-14.7%
HCSG SellHEALTHCARE SERVICES GROUP INC$2,274,808
-28.6%
189,567
-28.1%
0.28%
-31.9%
HCKT SellTHE HACKETT GROUP INC$2,121,495
+14.7%
104,148
-0.2%
0.26%
+9.5%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$2,098,675
+21.4%
744,211
+27.8%
0.26%
+15.9%
DEA BuyEASTERLY GOVERNMENT PROPERTIES INC$2,093,255
-9.2%
146,689
+0.3%
0.26%
-13.6%
LPSN SellLIVEPERSON INC$2,060,975
+7.5%
203,252
-0.1%
0.26%
+2.4%
SMTC NewSEMTECH CORP$2,009,27570,034
+100.0%
0.25%
PETS BuyPETMED EXPRESS INC$1,983,975
+867.8%
112,089
+967.5%
0.25%
+818.5%
DFS  DISCOVER FINANCIAL SERVICES$1,987,808
+7.6%
20,3190.0%0.25%
+2.5%
EMR BuyEMERSON ELECTRIC$1,978,836
+42.3%
20,600
+8.4%
0.25%
+35.7%
GDOT SellGREEN DOT CORP$1,864,419
-17.6%
117,852
-1.2%
0.23%
-21.3%
VZ SellVERIZON COMMUNICATIONS$1,862,049
-85.1%
47,260
-85.7%
0.23%
-85.9%
LOVE SellLOVESAC CO$1,743,104
+7.5%
79,196
-0.4%
0.22%
+2.8%
CRY BuyARTIVION INC$1,516,394
-12.3%
125,115
+0.1%
0.19%
-16.4%
BA SellBOEING$1,481,060
+55.6%
7,775
-1.1%
0.18%
+48.0%
ADBE SellADOBE$1,395,926
-81.1%
4,148
-84.6%
0.17%
-82.0%
TRUP BuyTRUPANION INC$1,334,215
-20.0%
28,071
+0.1%
0.17%
-23.4%
JPM SellJPMORGAN CHASE$1,280,655
+26.9%
9,550
-1.1%
0.16%
+21.2%
PFE  PFIZER$1,110,530
+17.1%
21,6730.0%0.14%
+12.1%
ZTS  ZOETIS$1,025,850
-1.2%
7,0000.0%0.13%
-5.9%
U  UNITY SOFTWARE$886,290
-10.3%
31,0000.0%0.11%
-14.0%
YUM  YUM! BRANDS$819,712
+20.4%
6,4000.0%0.10%
+14.6%
UBER  UBER TECHNOLOGIES$811,762
-6.7%
32,8250.0%0.10%
-11.4%
YUMC  YUM CHINA HOLDINGS$743,240
+15.4%
13,6000.0%0.09%
+10.7%
DD SellDUPONT DE NEMOURS$716,085
-91.8%
10,434
-94.0%
0.09%
-92.2%
EXPE  EXPEDIA GROUP$578,160
-6.4%
6,6000.0%0.07%
-11.1%
KMB SellKIMBERLYCLARK$554,675
+16.0%
4,086
-3.8%
0.07%
+9.5%
GM SellGENERAL MOTORS$548,500
-30.4%
16,305
-33.6%
0.07%
-34.0%
HD SellHOME DEPOT$522,117
+5.5%
1,653
-7.8%
0.06%0.0%
ADP SellAUTOMATIC DATA PROCESSING$512,116
+4.5%
2,144
-1.0%
0.06%0.0%
CL SellCOLGATEPALMOLIVE$430,193
+6.2%
5,460
-5.2%
0.05%
+1.9%
DUK  DUKE ENERGY$425,349
+10.8%
4,1300.0%0.05%
+6.0%
GIS  GENERAL MILLS$409,607
+9.5%
4,8850.0%0.05%
+4.1%
XOM BuyEXXONMOBIL$389,359
+28.9%
3,530
+2.0%
0.05%
+22.5%
ZYXI SellZYNEX INC$381,830
+20.1%
27,450
-21.7%
0.05%
+14.3%
HSY  HERSHEY$340,408
+5.1%
1,4700.0%0.04%
+2.4%
CSX  CSX$337,217
+16.3%
10,8850.0%0.04%
+10.5%
MTB  M&T BANK CORP$334,218
-17.7%
2,3040.0%0.04%
-20.8%
PSA SellPUBLIC STORAGE$322,219
-10.2%
1,150
-6.1%
0.04%
-14.9%
NVEC SellNVE CORP$321,549
-2.3%
4,966
-29.6%
0.04%
-7.0%
UNP  UNION PACIFIC$324,065
+6.3%
1,5650.0%0.04%0.0%
FB SellMETA PLATFORMS$319,503
-23.4%
2,655
-13.6%
0.04%
-27.3%
TACT BuyTRANSACT TECHNOLOGIES INC$311,000
+75.7%
50,000
+3.1%
0.04%
+69.6%
AON  AON$300,140
+12.0%
1,0000.0%0.04%
+5.7%
BRKB  BERKSHIRE HATHAWAY CL B$287,277
+15.8%
9300.0%0.04%
+12.5%
FF  FUTUREFUEL CORP$276,420
+34.8%
34,0000.0%0.04%
+29.6%
TFC  TRUIST FINANCIAL$267,647
-1.2%
6,2200.0%0.03%
-5.7%
VOO NewVANGUARD S&P 500 ETF$262,451747
+100.0%
0.03%
EPM  EVOLUTION PETROLEUM CORP$255,190
+8.6%
33,8000.0%0.03%
+3.2%
PAYS  PAYSIGN INC$256,194
+9.0%
99,3000.0%0.03%
+3.2%
NWPX  NORTHWEST PIPE CO$249,380
+19.9%
7,4000.0%0.03%
+14.8%
ANIK NewANIKA THERAPEUTICS INC$242,6908,199
+100.0%
0.03%
OESX BuyORION ENERGY SYSTEMS INC$239,583
+44.3%
131,639
+23.4%
0.03%
+36.4%
MPX BuyMARINE PRODUCTS CORP$236,577
+46.0%
20,100
+5.2%
0.03%
+42.9%
SLP NewSIMULATIONS PLUS INC$232,0376,345
+100.0%
0.03%
CHUY SellCHUYS HOLDINGS INC$230,645
-6.2%
8,150
-23.1%
0.03%
-9.4%
PCYG BuyPARK CITY GROUP INC$230,126
-3.3%
46,490
+4.5%
0.03%
-6.5%
IRMD  IRADIMED CORP$231,978
-5.7%
8,2000.0%0.03%
-9.4%
IJR  ISHARES CORE S&P SMALLCAP ETF$222,783
+8.7%
2,3540.0%0.03%
+3.7%
LAD  LITHIA MOTORS INC CL A$216,001
-4.4%
1,0550.0%0.03%
-10.0%
IMXI SellINTERNATIONAL MONEY EXPRESS INC$219,330
-19.7%
9,000
-24.9%
0.03%
-25.0%
CHCT NewCOMMUNITY HEALTHCARE TRUST INC$214,8006,000
+100.0%
0.03%
OPRX BuyOPTIMIZERX CORP$210,000
+28.8%
12,500
+13.6%
0.03%
+23.8%
EGRX NewEAGLE PHARMACEUTICALS INC$206,5397,066
+100.0%
0.03%
RMD  RESMED$208,130
-4.5%
1,0000.0%0.03%
-10.3%
WMT NewWAL MART STORES$202,9011,431
+100.0%
0.02%
QRHC SellQUEST RESOURCE HOLDING CORP$198,575
-31.8%
32,500
-5.8%
0.02%
-34.2%
ITI  ITERIS INC$201,886
+4.6%
64,9150.0%0.02%0.0%
T SellA T & T NEW$192,108
+15.7%
10,435
-3.7%
0.02%
+9.1%
KMI  KINDER MORGAN$187,255
+8.9%
10,3570.0%0.02%0.0%
EVC  ENTRAVISION COMMUNICATIONS CORP$177,600
+20.8%
37,0000.0%0.02%
+15.8%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$175,684
+32.1%
13,101
+31.0%
0.02%
+29.4%
GWRS  GLOBAL WATER RESOURCES CORP$172,467
+13.5%
12,9870.0%0.02%
+10.0%
UMH  UMH PROPERTIES INC$161,000
-0.6%
10,0000.0%0.02%
-4.8%
FRST  PRIMIS FINANCIAL CORP$130,350
-2.0%
11,0000.0%0.02%
-5.9%
PWFL  POWERFLEET INC$110,290
-12.5%
41,0000.0%0.01%
-12.5%
MCHT  MAUCH CHUNK TRUST FINANCIAL CORP$98,753
+31.7%
10,3950.0%0.01%
+20.0%
BuyBERKSHIRE GREY INC$57,371
-62.5%
95,000
+5.6%
0.01%
-65.0%
INVO ExitINVO BIOSCIENCE INC$0-49,000
-100.0%
-0.01%
PYPL ExitPAYPAL HOLDINGS$0-3,060
-100.0%
-0.03%
XSOE ExitWISDOMTREE EMERGING MARKETS$0-75,552
-100.0%
-0.24%
TLS ExitTELOS CORP$0-290,965
-100.0%
-0.34%
Original filings

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

  • View 13F-HR filed 2023-02-15
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 Q4 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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Export CONNORS INVESTOR SERVICES INC's holdings