CONNORS INVESTOR SERVICES INC - Q1 2023 holdings

$851 Million is the total value of CONNORS INVESTOR SERVICES INC's 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .

 Value Shares↓ Weighting
SPY SellSPDR S & P 500 INDEX$46,266
-99.9%
113,013
-7.1%
5.44%
-6.4%
PEP BuyPEPSICO$39,217
-99.9%
215,122
+0.4%
4.61%
-4.7%
AAPL SellAPPLE$32,327
-99.9%
196,042
-14.7%
3.80%
+1.8%
MSFT BuyMICROSOFT$30,664
-99.9%
106,363
+9.8%
3.60%
+24.2%
IWM BuyISHARES RUSSELL 2000 INDEX$18,816
-99.9%
105,472
+0.3%
2.21%
-3.4%
RTX BuyRAYTHEON TECHNOLOGIES$18,481
-99.9%
188,713
+1.5%
2.17%
-7.3%
GOOGL BuyALPHABET CLASS A$18,148
-99.9%
174,953
+4.1%
2.13%
+15.2%
ABT BuyABBOTT LABORATORIES$17,676
-99.9%
174,558
+0.1%
2.08%
-13.1%
MCD BuyMCDONALDS$16,683
-99.9%
59,665
+7.3%
1.96%
+7.2%
ABBV SellABBVIE$16,576
-99.9%
104,009
-0.9%
1.95%
-8.0%
SYK SellSTRYKER$16,156
-99.9%
56,596
-0.2%
1.90%
+9.6%
LIN BuyLINDE PLC$15,889
-99.9%
44,703
+1.4%
1.87%
+4.0%
MRK SellMERCK$14,696
-99.9%
138,132
-3.5%
1.73%
-12.9%
ETN SellEATON$14,578
-99.9%
85,085
-1.1%
1.71%
+1.6%
CSCO BuyCISCO SYSTEMS$14,406
-99.9%
275,577
+3.9%
1.69%
+7.4%
AXP BuyAMERICAN EXPRESS$14,184
-99.9%
85,989
+0.9%
1.67%
+6.0%
PG SellPROCTER & GAMBLE$13,955
-99.9%
93,853
-6.6%
1.64%
-13.8%
TGT BuyTARGET$13,908
-99.9%
83,972
+8.2%
1.63%
+13.2%
LLY BuyLILLY ELI$13,616
-99.9%
39,649
+0.8%
1.60%
-11.0%
CB SellCHUBB$13,466
-99.9%
69,347
-1.5%
1.58%
-18.3%
JNJ SellJOHNSON & JOHNSON$13,370
-99.9%
86,256
-1.2%
1.57%
-18.4%
COST SellCOSTCO WHOLESALE$12,656
-99.9%
25,472
-8.2%
1.49%
-6.0%
PANW SellPALO ALTO NETWORKS$12,533
-99.9%
62,746
-4.2%
1.47%
+29.1%
V BuyVISA$12,384
-99.9%
54,927
+2.5%
1.46%
+4.7%
CVX BuyCHEVRON$12,096
-99.9%
74,136
+1.1%
1.42%
-13.5%
UNH BuyUNITEDHEALTH$12,060
-99.9%
25,518
+0.6%
1.42%
-15.7%
DIS BuyDISNEY WALT$11,981
-99.8%
119,650
+44.3%
1.41%
+56.4%
GS BuyGOLDMAN SACHS GROUP$11,796
-99.9%
36,062
+1.9%
1.39%
-8.6%
HON BuyHONEYWELL INTERNATIONAL$11,459
-99.9%
59,955
+0.2%
1.35%
-15.9%
ORCL BuyORACLE$11,385
-99.9%
122,522
+0.8%
1.34%
+7.8%
AMD NewADVANCED MIRCRO DEVICES$11,052112,762
+100.0%
1.30%
O BuyREALTY INCOME$11,014
-99.9%
173,937
+5.6%
1.29%
-0.8%
ADI SellANALOG DEVICES$10,600
-99.9%
53,748
-5.1%
1.25%
+7.4%
DASH  DOORDASH$10,585
-99.9%
166,5380.0%1.24%
+22.6%
AMZN BuyAMAZONCOM$10,436
-99.8%
101,034
+50.7%
1.23%
+74.4%
DE BuyDEERE$10,390
-99.8%
25,164
+62.0%
1.22%
+46.8%
WFC BuyWELLS FARGO$10,348
-99.9%
276,819
+1.5%
1.22%
-13.5%
NKE BuyNIKE$10,265
-99.9%
83,700
+14.3%
1.21%
+12.7%
ADBE BuyADOBE$10,033
-99.3%
26,034
+527.6%
1.18%
+577.6%
SLB BuySCHLUMBERGER$9,999
-99.9%
203,640
+35.7%
1.18%
+17.3%
NEE BuyNEXTERA ENERGY RESOURCES$9,927
-99.9%
128,786
+2.2%
1.17%
-11.3%
KO BuyCOCACOLA$8,749
-99.9%
141,049
+2.8%
1.03%
-5.7%
PLTR SellPALANTIR TECHNOLOGIES$8,702
-99.9%
1,029,828
-6.9%
1.02%
+15.3%
TJX SellTJX COMPANIES$8,208
-99.9%
104,742
-45.6%
0.96%
-49.5%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$7,224
-99.9%
178,813
+1.2%
0.85%
-1.3%
AMT NewAMERICAN TOWER$6,69832,779
+100.0%
0.79%
MS BuyMORGAN STANLEY$6,496
-99.9%
73,981
+0.8%
0.76%
-2.1%
DVN BuyDEVON ENERGY NEW$6,447
-99.9%
127,394
+6.4%
0.76%
-17.6%
RBLX SellROBLOX$4,813
-99.9%
107,000
-5.9%
0.57%
+40.1%
HSTM BuyHEALTHSTREAM INC$4,732
-99.9%
174,610
+0.6%
0.56%
+3.2%
EFA SellISHARES MSCI EAFE INDEX$4,556
-99.9%
63,707
-4.1%
0.54%
-1.7%
COP SellCONOCOPHILLIPS$4,339
-99.9%
43,739
-24.7%
0.51%
-40.4%
NVDA SellNVIDIA$4,021
-99.9%
14,477
-23.1%
0.47%
+37.5%
CVGW BuyCALAVO GROWERS INC$3,974
-99.8%
138,140
+63.2%
0.47%
+50.2%
IMAX BuyIMAX CORP$3,848
-99.9%
200,618
+0.6%
0.45%
+23.8%
DWM BuyWISDOMTREE DEFA INDEX$3,701
-99.9%
74,425
+7.7%
0.44%
+7.1%
CFLT  CONFLUENT$3,635
-99.9%
151,0000.0%0.43%
+1.9%
APOG BuyAPOGEE ENTERPRISES INC$3,516
-99.9%
81,285
+0.6%
0.41%
-8.0%
VSS BuyVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF$3,472
-99.9%
31,784
+8.0%
0.41%
+7.9%
XOM BuyEXXONMOBIL$3,326
-99.1%
30,334
+759.3%
0.39%
+698.0%
IOSP BuyINNOSPEC INC$3,242
-99.9%
31,580
+0.6%
0.38%
-5.5%
LOW BuyLOWES$3,166
-99.9%
15,833
+1.0%
0.37%
-4.6%
CYRX SellCRYOPORT INC$3,137
-99.9%
130,695
-4.8%
0.37%
+23.8%
CPSI SellCOMPUTER PROGRAMS & SYSTEMS INC$3,110
-99.9%
102,979
-14.5%
0.36%
-10.8%
AMN BuyAMN HEALTHCARE SERVICES INC$3,016
-99.9%
36,360
+25.9%
0.35%
-4.6%
AMRC BuyAMERESCO INC$3,007
-99.9%
61,098
+9.0%
0.35%
-11.8%
SSTK SellSHUTTERSTOCK INC$2,988
-99.9%
41,158
-20.5%
0.35%
+2.9%
CYBR BuyCYBERARK SOFTWARE LTD$2,985
-99.9%
20,174
+0.6%
0.35%
+8.0%
THRM BuyGENTHERM INC$2,970
-99.9%
49,155
+0.6%
0.35%
-12.3%
AX SellAXOS FINANCIAL INC$2,934
-99.9%
79,475
-25.9%
0.34%
-32.6%
PDCE BuyPDC ENERGY INC$2,910
-99.9%
45,336
+1.0%
0.34%
-3.9%
DEA BuyEASTERLY GOVERNMENT PROPERTIES INC$2,889
-99.9%
210,278
+43.3%
0.34%
+30.3%
GMRE BuyGLOBAL MEDICAL REIT INC$2,832
-99.9%
310,906
+22.3%
0.33%
+10.6%
LMT BuyLOCKHEED MARTIN$2,783
-99.9%
5,887
+7.9%
0.33%
-1.2%
NVEE BuyNV5 GLOBAL INC$2,779
-99.9%
26,730
+0.4%
0.33%
-25.7%
AVAV BuyAEROVIRONMENT INC$2,766
-99.9%
30,178
+0.5%
0.32%
+1.2%
OMCL BuyOMNICELL INC$2,719
-99.9%
46,342
+0.6%
0.32%
+10.3%
CMBM SellCAMBIUM NETWORKS CORP$2,675
-99.9%
150,984
-27.5%
0.31%
-44.2%
HCSG BuyHEALTHCARE SERVICES GROUP INC$2,632
-99.9%
189,775
+0.1%
0.31%
+8.8%
PETS BuyPETMED EXPRESS INC$2,614
-99.9%
160,961
+43.6%
0.31%
+23.8%
SFNC BuySIMMONS FIRST NATIONAL CORP$2,574
-99.9%
147,183
+0.5%
0.30%
-23.4%
AKTS SellAKOUSTIS TECHNOLOGIES INC$2,283
-99.9%
741,325
-0.4%
0.27%
+2.3%
CLNE BuyCLEAN ENERGY FUELS CORP$2,206
-99.9%
505,940
+1.7%
0.26%
-19.8%
LOVE SellLOVESAC CO$2,135
-99.9%
73,859
-6.7%
0.25%
+15.1%
CRY BuyARTIVION INC$2,097
-99.9%
160,092
+28.0%
0.25%
+30.2%
GDOT BuyGREEN DOT CORP$2,045
-99.9%
119,045
+1.0%
0.24%
+3.0%
SFM NewSPROUTS FARMERS MARKET INC$2,03758,143
+100.0%
0.24%
DFS  DISCOVER FINANCIAL SERVICES$2,008
-99.9%
20,3190.0%0.24%
-4.8%
SONO SellSONOS INC$1,997
-99.9%
101,791
-26.7%
0.24%
-19.8%
HCKT BuyTHE HACKETT GROUP INC$1,937
-99.9%
104,813
+0.6%
0.23%
-14.0%
VZ BuyVERIZON COMMUNICATIONS$1,857
-99.9%
47,745
+1.0%
0.22%
-6.0%
SMTC BuySEMTECH CORP$1,840
-99.9%
76,216
+8.8%
0.22%
-13.9%
BA  BOEING$1,652
-99.9%
7,7750.0%0.19%
+4.9%
INBK SellFIRST INTERNET BANCORP$1,546
-99.9%
92,856
-17.5%
0.18%
-46.6%
ZTS BuyZOETIS$1,506
-99.9%
9,050
+29.3%
0.18%
+38.3%
EMR SellEMERSON ELECTRIC$1,307
-99.9%
15,000
-27.2%
0.15%
-37.7%
JPM BuyJPMORGAN CHASE$1,294
-99.9%
9,931
+4.0%
0.15%
-5.0%
PNC SellPNC FINANCIAL SERVICES GROUP$1,219
-100.0%
9,587
-83.3%
0.14%
-87.4%
TRUP BuyTRUPANION INC$1,212
-99.9%
28,257
+0.7%
0.14%
-15.0%
QCOM SellQUALCOMM$1,092
-100.0%
8,560
-90.0%
0.13%
-89.1%
UBER  UBER TECHNOLOGIES$1,041
-99.9%
32,8250.0%0.12%
+20.8%
U  UNITY SOFTWARE$1,006
-99.9%
31,0000.0%0.12%
+6.3%
PFE SellPFIZER$876
-99.9%
21,464
-1.0%
0.10%
-25.9%
YUMC  YUM CHINA HOLDINGS$862
-99.9%
13,6000.0%0.10%
+8.6%
YUM  YUM! BRANDS$845
-99.9%
6,4000.0%0.10%
-2.9%
DD  DUPONT DE NEMOURS$749
-99.9%
10,4340.0%0.09%
-1.1%
FB  META PLATFORMS$563
-99.8%
2,6550.0%0.07%
+65.0%
EXPE SellEXPEDIA GROUP$543
-99.9%
5,600
-15.2%
0.06%
-11.1%
KMB SellKIMBERLYCLARK$540
-99.9%
4,021
-1.6%
0.06%
-8.7%
HD  HOME DEPOT$488
-99.9%
1,6530.0%0.06%
-12.3%
ADP  AUTOMATIC DATA PROCESSING$477
-99.9%
2,1440.0%0.06%
-12.5%
GM SellGENERAL MOTORS$451
-99.9%
12,305
-24.5%
0.05%
-22.1%
GIS BuyGENERAL MILLS$428
-99.9%
5,005
+2.5%
0.05%
-2.0%
CL  COLGATEPALMOLIVE$410
-99.9%
5,4600.0%0.05%
-11.1%
DUK  DUKE ENERGY$398
-99.9%
4,1300.0%0.05%
-11.3%
HSY  HERSHEY$374
-99.9%
1,4700.0%0.04%
+2.3%
PSA  PUBLIC STORAGE$347
-99.9%
1,1500.0%0.04%
+2.5%
DOW NewDOW$3396,190
+100.0%
0.04%
CSX BuyCSX$335
-99.9%
11,185
+2.8%
0.04%
-7.1%
UNP  UNION PACIFIC$315
-99.9%
1,5650.0%0.04%
-7.5%
SLP BuySIMULATIONS PLUS INC$301
-99.9%
6,845
+7.9%
0.04%
+20.7%
IRMD SellIRADIMED CORP$300
-99.9%
7,630
-7.0%
0.04%
+20.7%
NVEC SellNVE CORP$299
-99.9%
3,600
-27.5%
0.04%
-12.5%
CTVA NewCORTEVA$2894,800
+100.0%
0.03%
MTB BuyM&T BANK CORP$289
-99.9%
2,419
+5.0%
0.03%
-19.0%
BRKB  BERKSHIRE HATHAWAY CL B$287
-99.9%
9300.0%0.03%
-5.6%
TACT SellTRANSACT TECHNOLOGIES INC$291
-99.9%
47,000
-6.0%
0.03%
-12.8%
PCYG SellPARK CITY GROUP INC$289
-99.9%
45,690
-1.7%
0.03%
+17.2%
VOO  VANGUARD S&P 500 ETF$281
-99.9%
7470.0%0.03%0.0%
OESX BuyORION ENERGY SYSTEMS INC$281
-99.9%
138,639
+5.3%
0.03%
+10.0%
ZYXI SellZYNEX INC$263
-99.9%
21,950
-20.0%
0.03%
-35.4%
MPX  MARINE PRODUCTS CORP$265
-99.9%
20,1000.0%0.03%
+3.3%
PAYS SellPAYSIGN INC$265
-99.9%
72,980
-26.5%
0.03%
-3.1%
AON SellAON$252
-99.9%
800
-20.0%
0.03%
-18.9%
ITI SellITERIS INC$258
-99.9%
55,000
-15.3%
0.03%
+20.0%
ANIK  ANIKA THERAPEUTICS INC$235
-99.9%
8,1990.0%0.03%
-6.7%
LAD  LITHIA MOTORS INC CL A$242
-99.9%
1,0550.0%0.03%
+3.7%
CHCT BuyCOMMUNITY HEALTHCARE TRUST INC$242
-99.9%
6,600
+10.0%
0.03%
+3.7%
FF SellFUTUREFUEL CORP$240
-99.9%
32,500
-4.4%
0.03%
-20.0%
OPRX BuyOPTIMIZERX CORP$227
-99.9%
15,500
+24.0%
0.03%
+3.8%
EPM BuyEVOLUTION PETROLEUM CORP$226
-99.9%
35,800
+5.9%
0.03%
-15.6%
IJR  ISHARES CORE S&P SMALLCAP ETF$228
-99.9%
2,3540.0%0.03%
-3.6%
NWPX  NORTHWEST PIPE CO$231
-99.9%
7,4000.0%0.03%
-12.9%
IMXI  INTERNATIONAL MONEY EXPRESS INC$232
-99.9%
9,0000.0%0.03%0.0%
RMD  RESMED$219
-99.9%
1,0000.0%0.03%0.0%
EEFT NewEURONET WORLDWIDE INC$2242,000
+100.0%
0.03%
T BuyA T & T NEW$213
-99.9%
11,086
+6.2%
0.02%
+4.2%
WMT  WAL MART STORES$211
-99.9%
1,4310.0%0.02%0.0%
EVC SellENTRAVISION COMMUNICATIONS CORP$200
-99.9%
33,000
-10.8%
0.02%
+9.1%
PAHC  PHIBRO ANIMAL HEALTH CORP$201
-99.9%
13,1010.0%0.02%
+9.1%
EGRX  EAGLE PHARMACEUTICALS INC$200
-99.9%
7,0660.0%0.02%
-7.7%
QRHC  QUEST RESOURCE HOLDING CORP$200
-99.9%
32,5000.0%0.02%
-4.0%
WLDN NewWILLDAN GROUP INC$19812,672
+100.0%
0.02%
KMI  KINDER MORGAN$181
-99.9%
10,3570.0%0.02%
-8.7%
UMH BuyUMH PROPERTIES INC$182
-99.9%
12,300
+23.0%
0.02%
+5.0%
PWFL  POWERFLEET INC$141
-99.9%
41,0000.0%0.02%
+21.4%
GWRS SellGLOBAL WATER RESOURCES CORP$129
-99.9%
10,404
-19.9%
0.02%
-31.8%
FRST  PRIMIS FINANCIAL CORP$106
-99.9%
11,0000.0%0.01%
-25.0%
MCHT  MAUCH CHUNK TRUST FINANCIAL CORP$83
-99.9%
10,3950.0%0.01%
-16.7%
ExitBERKSHIRE GREY INC$0-95,000
-100.0%
-0.01%
CHUY ExitCHUYS HOLDINGS INC$0-8,150
-100.0%
-0.03%
TFC ExitTRUIST FINANCIAL$0-6,220
-100.0%
-0.03%
LPSN ExitLIVEPERSON INC$0-203,252
-100.0%
-0.26%
Original filings

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

  • View 13F-HR filed 2023-05-15
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 Q1 2023 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (850921563.0 != 850920.0)

Export CONNORS INVESTOR SERVICES INC's holdings