$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO | $39,217 | -99.9% | 215,122 | +0.4% | 4.61% | -4.7% |
| MSFT | Buy | MICROSOFT | $30,664 | -99.9% | 106,363 | +9.8% | 3.60% | +24.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX | $18,816 | -99.9% | 105,472 | +0.3% | 2.21% | -3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $18,481 | -99.9% | 188,713 | +1.5% | 2.17% | -7.3% |
| GOOGL | Buy | ALPHABET CLASS A | $18,148 | -99.9% | 174,953 | +4.1% | 2.13% | +15.2% |
| ABT | Buy | ABBOTT LABORATORIES | $17,676 | -99.9% | 174,558 | +0.1% | 2.08% | -13.1% |
| MCD | Buy | MCDONALDS | $16,683 | -99.9% | 59,665 | +7.3% | 1.96% | +7.2% |
| LIN | Buy | LINDE PLC | $15,889 | -99.9% | 44,703 | +1.4% | 1.87% | +4.0% |
| CSCO | Buy | CISCO SYSTEMS | $14,406 | -99.9% | 275,577 | +3.9% | 1.69% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS | $14,184 | -99.9% | 85,989 | +0.9% | 1.67% | +6.0% |
| TGT | Buy | TARGET | $13,908 | -99.9% | 83,972 | +8.2% | 1.63% | +13.2% |
| LLY | Buy | LILLY ELI | $13,616 | -99.9% | 39,649 | +0.8% | 1.60% | -11.0% |
| V | Buy | VISA | $12,384 | -99.9% | 54,927 | +2.5% | 1.46% | +4.7% |
| CVX | Buy | CHEVRON | $12,096 | -99.9% | 74,136 | +1.1% | 1.42% | -13.5% |
| UNH | Buy | UNITEDHEALTH | $12,060 | -99.9% | 25,518 | +0.6% | 1.42% | -15.7% |
| DIS | Buy | DISNEY WALT | $11,981 | -99.8% | 119,650 | +44.3% | 1.41% | +56.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $11,796 | -99.9% | 36,062 | +1.9% | 1.39% | -8.6% |
| HON | Buy | HONEYWELL INTERNATIONAL | $11,459 | -99.9% | 59,955 | +0.2% | 1.35% | -15.9% |
| ORCL | Buy | ORACLE | $11,385 | -99.9% | 122,522 | +0.8% | 1.34% | +7.8% |
| AMD | New | ADVANCED MIRCRO DEVICES | $11,052 | – | 112,762 | +100.0% | 1.30% | – |
| O | Buy | REALTY INCOME | $11,014 | -99.9% | 173,937 | +5.6% | 1.29% | -0.8% |
| AMZN | Buy | AMAZONCOM | $10,436 | -99.8% | 101,034 | +50.7% | 1.23% | +74.4% |
| DE | Buy | DEERE | $10,390 | -99.8% | 25,164 | +62.0% | 1.22% | +46.8% |
| WFC | Buy | WELLS FARGO | $10,348 | -99.9% | 276,819 | +1.5% | 1.22% | -13.5% |
| NKE | Buy | NIKE | $10,265 | -99.9% | 83,700 | +14.3% | 1.21% | +12.7% |
| ADBE | Buy | ADOBE | $10,033 | -99.3% | 26,034 | +527.6% | 1.18% | +577.6% |
| SLB | Buy | SCHLUMBERGER | $9,999 | -99.9% | 203,640 | +35.7% | 1.18% | +17.3% |
| NEE | Buy | NEXTERA ENERGY RESOURCES | $9,927 | -99.9% | 128,786 | +2.2% | 1.17% | -11.3% |
| KO | Buy | COCACOLA | $8,749 | -99.9% | 141,049 | +2.8% | 1.03% | -5.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $7,224 | -99.9% | 178,813 | +1.2% | 0.85% | -1.3% |
| AMT | New | AMERICAN TOWER | $6,698 | – | 32,779 | +100.0% | 0.79% | – |
| MS | Buy | MORGAN STANLEY | $6,496 | -99.9% | 73,981 | +0.8% | 0.76% | -2.1% |
| DVN | Buy | DEVON ENERGY NEW | $6,447 | -99.9% | 127,394 | +6.4% | 0.76% | -17.6% |
| HSTM | Buy | HEALTHSTREAM INC | $4,732 | -99.9% | 174,610 | +0.6% | 0.56% | +3.2% |
| CVGW | Buy | CALAVO GROWERS INC | $3,974 | -99.8% | 138,140 | +63.2% | 0.47% | +50.2% |
| IMAX | Buy | IMAX CORP | $3,848 | -99.9% | 200,618 | +0.6% | 0.45% | +23.8% |
| DWM | Buy | WISDOMTREE DEFA INDEX | $3,701 | -99.9% | 74,425 | +7.7% | 0.44% | +7.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,516 | -99.9% | 81,285 | +0.6% | 0.41% | -8.0% |
| VSS | Buy | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | $3,472 | -99.9% | 31,784 | +8.0% | 0.41% | +7.9% |
| XOM | Buy | EXXONMOBIL | $3,326 | -99.1% | 30,334 | +759.3% | 0.39% | +698.0% |
| IOSP | Buy | INNOSPEC INC | $3,242 | -99.9% | 31,580 | +0.6% | 0.38% | -5.5% |
| LOW | Buy | LOWES | $3,166 | -99.9% | 15,833 | +1.0% | 0.37% | -4.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,016 | -99.9% | 36,360 | +25.9% | 0.35% | -4.6% |
| AMRC | Buy | AMERESCO INC | $3,007 | -99.9% | 61,098 | +9.0% | 0.35% | -11.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,985 | -99.9% | 20,174 | +0.6% | 0.35% | +8.0% |
| THRM | Buy | GENTHERM INC | $2,970 | -99.9% | 49,155 | +0.6% | 0.35% | -12.3% |
| PDCE | Buy | PDC ENERGY INC | $2,910 | -99.9% | 45,336 | +1.0% | 0.34% | -3.9% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC | $2,889 | -99.9% | 210,278 | +43.3% | 0.34% | +30.3% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $2,832 | -99.9% | 310,906 | +22.3% | 0.33% | +10.6% |
| LMT | Buy | LOCKHEED MARTIN | $2,783 | -99.9% | 5,887 | +7.9% | 0.33% | -1.2% |
| NVEE | Buy | NV5 GLOBAL INC | $2,779 | -99.9% | 26,730 | +0.4% | 0.33% | -25.7% |
| AVAV | Buy | AEROVIRONMENT INC | $2,766 | -99.9% | 30,178 | +0.5% | 0.32% | +1.2% |
| OMCL | Buy | OMNICELL INC | $2,719 | -99.9% | 46,342 | +0.6% | 0.32% | +10.3% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $2,632 | -99.9% | 189,775 | +0.1% | 0.31% | +8.8% |
| PETS | Buy | PETMED EXPRESS INC | $2,614 | -99.9% | 160,961 | +43.6% | 0.31% | +23.8% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $2,574 | -99.9% | 147,183 | +0.5% | 0.30% | -23.4% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,206 | -99.9% | 505,940 | +1.7% | 0.26% | -19.8% |
| CRY | Buy | ARTIVION INC | $2,097 | -99.9% | 160,092 | +28.0% | 0.25% | +30.2% |
| GDOT | Buy | GREEN DOT CORP | $2,045 | -99.9% | 119,045 | +1.0% | 0.24% | +3.0% |
| SFM | New | SPROUTS FARMERS MARKET INC | $2,037 | – | 58,143 | +100.0% | 0.24% | – |
| HCKT | Buy | THE HACKETT GROUP INC | $1,937 | -99.9% | 104,813 | +0.6% | 0.23% | -14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,857 | -99.9% | 47,745 | +1.0% | 0.22% | -6.0% |
| SMTC | Buy | SEMTECH CORP | $1,840 | -99.9% | 76,216 | +8.8% | 0.22% | -13.9% |
| ZTS | Buy | ZOETIS | $1,506 | -99.9% | 9,050 | +29.3% | 0.18% | +38.3% |
| JPM | Buy | JPMORGAN CHASE | $1,294 | -99.9% | 9,931 | +4.0% | 0.15% | -5.0% |
| TRUP | Buy | TRUPANION INC | $1,212 | -99.9% | 28,257 | +0.7% | 0.14% | -15.0% |
| GIS | Buy | GENERAL MILLS | $428 | -99.9% | 5,005 | +2.5% | 0.05% | -2.0% |
| DOW | New | DOW | $339 | – | 6,190 | +100.0% | 0.04% | – |
| CSX | Buy | CSX | $335 | -99.9% | 11,185 | +2.8% | 0.04% | -7.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $301 | -99.9% | 6,845 | +7.9% | 0.04% | +20.7% |
| CTVA | New | CORTEVA | $289 | – | 4,800 | +100.0% | 0.03% | – |
| MTB | Buy | M&T BANK CORP | $289 | -99.9% | 2,419 | +5.0% | 0.03% | -19.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $281 | -99.9% | 138,639 | +5.3% | 0.03% | +10.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $242 | -99.9% | 6,600 | +10.0% | 0.03% | +3.7% |
| OPRX | Buy | OPTIMIZERX CORP | $227 | -99.9% | 15,500 | +24.0% | 0.03% | +3.8% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $226 | -99.9% | 35,800 | +5.9% | 0.03% | -15.6% |
| EEFT | New | EURONET WORLDWIDE INC | $224 | – | 2,000 | +100.0% | 0.03% | – |
| T | Buy | A T & T NEW | $213 | -99.9% | 11,086 | +6.2% | 0.02% | +4.2% |
| WLDN | New | WILLDAN GROUP INC | $198 | – | 12,672 | +100.0% | 0.02% | – |
| UMH | Buy | UMH PROPERTIES INC | $182 | -99.9% | 12,300 | +23.0% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.