$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 INDEX | $46,266 | -99.9% | 113,013 | -7.1% | 5.44% | -6.4% |
| AAPL | Sell | APPLE | $32,327 | -99.9% | 196,042 | -14.7% | 3.80% | +1.8% |
| ABBV | Sell | ABBVIE | $16,576 | -99.9% | 104,009 | -0.9% | 1.95% | -8.0% |
| SYK | Sell | STRYKER | $16,156 | -99.9% | 56,596 | -0.2% | 1.90% | +9.6% |
| MRK | Sell | MERCK | $14,696 | -99.9% | 138,132 | -3.5% | 1.73% | -12.9% |
| ETN | Sell | EATON | $14,578 | -99.9% | 85,085 | -1.1% | 1.71% | +1.6% |
| PG | Sell | PROCTER & GAMBLE | $13,955 | -99.9% | 93,853 | -6.6% | 1.64% | -13.8% |
| CB | Sell | CHUBB | $13,466 | -99.9% | 69,347 | -1.5% | 1.58% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,370 | -99.9% | 86,256 | -1.2% | 1.57% | -18.4% |
| COST | Sell | COSTCO WHOLESALE | $12,656 | -99.9% | 25,472 | -8.2% | 1.49% | -6.0% |
| PANW | Sell | PALO ALTO NETWORKS | $12,533 | -99.9% | 62,746 | -4.2% | 1.47% | +29.1% |
| ADI | Sell | ANALOG DEVICES | $10,600 | -99.9% | 53,748 | -5.1% | 1.25% | +7.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $8,702 | -99.9% | 1,029,828 | -6.9% | 1.02% | +15.3% |
| TJX | Sell | TJX COMPANIES | $8,208 | -99.9% | 104,742 | -45.6% | 0.96% | -49.5% |
| RBLX | Sell | ROBLOX | $4,813 | -99.9% | 107,000 | -5.9% | 0.57% | +40.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $4,556 | -99.9% | 63,707 | -4.1% | 0.54% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $4,339 | -99.9% | 43,739 | -24.7% | 0.51% | -40.4% |
| NVDA | Sell | NVIDIA | $4,021 | -99.9% | 14,477 | -23.1% | 0.47% | +37.5% |
| CYRX | Sell | CRYOPORT INC | $3,137 | -99.9% | 130,695 | -4.8% | 0.37% | +23.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INC | $3,110 | -99.9% | 102,979 | -14.5% | 0.36% | -10.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,988 | -99.9% | 41,158 | -20.5% | 0.35% | +2.9% |
| AX | Sell | AXOS FINANCIAL INC | $2,934 | -99.9% | 79,475 | -25.9% | 0.34% | -32.6% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,675 | -99.9% | 150,984 | -27.5% | 0.31% | -44.2% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,283 | -99.9% | 741,325 | -0.4% | 0.27% | +2.3% |
| LOVE | Sell | LOVESAC CO | $2,135 | -99.9% | 73,859 | -6.7% | 0.25% | +15.1% |
| SONO | Sell | SONOS INC | $1,997 | -99.9% | 101,791 | -26.7% | 0.24% | -19.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,546 | -99.9% | 92,856 | -17.5% | 0.18% | -46.6% |
| EMR | Sell | EMERSON ELECTRIC | $1,307 | -99.9% | 15,000 | -27.2% | 0.15% | -37.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,219 | -100.0% | 9,587 | -83.3% | 0.14% | -87.4% |
| QCOM | Sell | QUALCOMM | $1,092 | -100.0% | 8,560 | -90.0% | 0.13% | -89.1% |
| PFE | Sell | PFIZER | $876 | -99.9% | 21,464 | -1.0% | 0.10% | -25.9% |
| EXPE | Sell | EXPEDIA GROUP | $543 | -99.9% | 5,600 | -15.2% | 0.06% | -11.1% |
| KMB | Sell | KIMBERLYCLARK | $540 | -99.9% | 4,021 | -1.6% | 0.06% | -8.7% |
| GM | Sell | GENERAL MOTORS | $451 | -99.9% | 12,305 | -24.5% | 0.05% | -22.1% |
| IRMD | Sell | IRADIMED CORP | $300 | -99.9% | 7,630 | -7.0% | 0.04% | +20.7% |
| NVEC | Sell | NVE CORP | $299 | -99.9% | 3,600 | -27.5% | 0.04% | -12.5% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $291 | -99.9% | 47,000 | -6.0% | 0.03% | -12.8% |
| PCYG | Sell | PARK CITY GROUP INC | $289 | -99.9% | 45,690 | -1.7% | 0.03% | +17.2% |
| ZYXI | Sell | ZYNEX INC | $263 | -99.9% | 21,950 | -20.0% | 0.03% | -35.4% |
| PAYS | Sell | PAYSIGN INC | $265 | -99.9% | 72,980 | -26.5% | 0.03% | -3.1% |
| AON | Sell | AON | $252 | -99.9% | 800 | -20.0% | 0.03% | -18.9% |
| ITI | Sell | ITERIS INC | $258 | -99.9% | 55,000 | -15.3% | 0.03% | +20.0% |
| FF | Sell | FUTUREFUEL CORP | $240 | -99.9% | 32,500 | -4.4% | 0.03% | -20.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORP | $200 | -99.9% | 33,000 | -10.8% | 0.02% | +9.1% |
| GWRS | Sell | GLOBAL WATER RESOURCES CORP | $129 | -99.9% | 10,404 | -19.9% | 0.02% | -31.8% |
| Exit | BERKSHIRE GREY INC | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| CHUY | Exit | CHUYS HOLDINGS INC | $0 | – | -8,150 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -6,220 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON 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
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.