$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH | $10,585 | -99.9% | 166,538 | 0.0% | 1.24% | +22.6% | |
| CFLT | CONFLUENT | $3,635 | -99.9% | 151,000 | 0.0% | 0.43% | +1.9% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,008 | -99.9% | 20,319 | 0.0% | 0.24% | -4.8% | |
| BA | BOEING | $1,652 | -99.9% | 7,775 | 0.0% | 0.19% | +4.9% | |
| UBER | UBER TECHNOLOGIES | $1,041 | -99.9% | 32,825 | 0.0% | 0.12% | +20.8% | |
| U | UNITY SOFTWARE | $1,006 | -99.9% | 31,000 | 0.0% | 0.12% | +6.3% | |
| YUMC | YUM CHINA HOLDINGS | $862 | -99.9% | 13,600 | 0.0% | 0.10% | +8.6% | |
| YUM | YUM! BRANDS | $845 | -99.9% | 6,400 | 0.0% | 0.10% | -2.9% | |
| DD | DUPONT DE NEMOURS | $749 | -99.9% | 10,434 | 0.0% | 0.09% | -1.1% | |
| FB | META PLATFORMS | $563 | -99.8% | 2,655 | 0.0% | 0.07% | +65.0% | |
| HD | HOME DEPOT | $488 | -99.9% | 1,653 | 0.0% | 0.06% | -12.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $477 | -99.9% | 2,144 | 0.0% | 0.06% | -12.5% | |
| CL | COLGATEPALMOLIVE | $410 | -99.9% | 5,460 | 0.0% | 0.05% | -11.1% | |
| DUK | DUKE ENERGY | $398 | -99.9% | 4,130 | 0.0% | 0.05% | -11.3% | |
| HSY | HERSHEY | $374 | -99.9% | 1,470 | 0.0% | 0.04% | +2.3% | |
| PSA | PUBLIC STORAGE | $347 | -99.9% | 1,150 | 0.0% | 0.04% | +2.5% | |
| UNP | UNION PACIFIC | $315 | -99.9% | 1,565 | 0.0% | 0.04% | -7.5% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $287 | -99.9% | 930 | 0.0% | 0.03% | -5.6% | |
| VOO | VANGUARD S&P 500 ETF | $281 | -99.9% | 747 | 0.0% | 0.03% | 0.0% | |
| MPX | MARINE PRODUCTS CORP | $265 | -99.9% | 20,100 | 0.0% | 0.03% | +3.3% | |
| ANIK | ANIKA THERAPEUTICS INC | $235 | -99.9% | 8,199 | 0.0% | 0.03% | -6.7% | |
| LAD | LITHIA MOTORS INC CL A | $242 | -99.9% | 1,055 | 0.0% | 0.03% | +3.7% | |
| IJR | ISHARES CORE S&P SMALLCAP ETF | $228 | -99.9% | 2,354 | 0.0% | 0.03% | -3.6% | |
| NWPX | NORTHWEST PIPE CO | $231 | -99.9% | 7,400 | 0.0% | 0.03% | -12.9% | |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | $232 | -99.9% | 9,000 | 0.0% | 0.03% | 0.0% | |
| RMD | RESMED | $219 | -99.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
| WMT | WAL MART STORES | $211 | -99.9% | 1,431 | 0.0% | 0.02% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $201 | -99.9% | 13,101 | 0.0% | 0.02% | +9.1% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $200 | -99.9% | 7,066 | 0.0% | 0.02% | -7.7% | |
| QRHC | QUEST RESOURCE HOLDING CORP | $200 | -99.9% | 32,500 | 0.0% | 0.02% | -4.0% | |
| KMI | KINDER MORGAN | $181 | -99.9% | 10,357 | 0.0% | 0.02% | -8.7% | |
| PWFL | POWERFLEET INC | $141 | -99.9% | 41,000 | 0.0% | 0.02% | +21.4% | |
| FRST | PRIMIS FINANCIAL CORP | $106 | -99.9% | 11,000 | 0.0% | 0.01% | -25.0% | |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | $83 | -99.9% | 10,395 | 0.0% | 0.01% | -16.7% |
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.