CONNORS INVESTOR SERVICES INC - Q2 2023 holdings

$884 Million is the total value of CONNORS INVESTOR SERVICES INC's 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.8% .

 Value Shares↓ Weighting
SPY SellSPDR S & P 500 INDEX$48,900
+5.7%
110,313
-2.4%
5.53%
+1.8%
AAPL BuyAPPLE$40,155
+24.2%
207,017
+5.6%
4.54%
+19.6%
PEP SellPEPSICO$38,607
-1.6%
208,440
-3.1%
4.37%
-5.2%
MSFT SellMICROSOFT$35,250
+15.0%
103,511
-2.7%
3.99%
+10.7%
GOOGL BuyALPHABET CLASS A$21,094
+16.2%
176,222
+0.7%
2.39%
+11.9%
IWM SellISHARES RUSSELL 2000 INDEX$19,564
+4.0%
104,472
-0.9%
2.21%
+0.1%
ABT SellABBOTT LABORATORIES$18,851
+6.6%
172,910
-0.9%
2.13%
+2.7%
RTX SellRAYTHEON TECHNOLOGIES$18,077
-2.2%
184,536
-2.2%
2.05%
-5.8%
ETN SellEATON$16,950
+16.3%
84,285
-0.9%
1.92%
+12.0%
SYK SellSTRYKER$16,374
+1.3%
53,668
-5.2%
1.85%
-2.4%
PLTR  PALANTIR TECHNOLOGIES$15,787
+81.4%
1,029,8280.0%1.79%
+74.7%
PANW SellPALO ALTO NETWORKS$15,045
+20.0%
58,883
-6.2%
1.70%
+15.6%
LLY SellLILLY ELI$14,815
+8.8%
31,590
-20.3%
1.68%
+4.8%
AXP SellAMERICAN EXPRESS$14,696
+3.6%
84,363
-1.9%
1.66%
-0.2%
MS BuyMORGAN STANLEY$14,627
+125.2%
171,273
+131.5%
1.66%
+116.9%
AMZN BuyAMAZONCOM$14,577
+39.7%
111,824
+10.7%
1.65%
+34.6%
MRK SellMERCK$14,341
-2.4%
124,282
-10.0%
1.62%
-6.0%
JNJ BuyJOHNSON & JOHNSON$14,327
+7.2%
86,559
+0.4%
1.62%
+3.2%
LIN SellLINDE PLC$13,981
-12.0%
36,687
-17.9%
1.58%
-15.3%
PG SellPROCTER & GAMBLE$13,954
-0.0%
91,957
-2.0%
1.58%
-3.7%
LOW BuyLOWES$13,817
+336.4%
61,219
+286.7%
1.56%
+320.4%
COST BuyCOSTCO WHOLESALE$13,779
+8.9%
25,593
+0.5%
1.56%
+4.8%
ABBV SellABBVIE$13,710
-17.3%
101,762
-2.2%
1.55%
-20.3%
MCD SellMCDONALDS$13,123
-21.3%
43,977
-26.3%
1.48%
-24.3%
CB SellCHUBB$13,077
-2.9%
67,911
-2.1%
1.48%
-6.5%
V BuyVISA$13,061
+5.5%
54,998
+0.1%
1.48%
+1.6%
DASH SellDOORDASH$12,574
+18.8%
164,538
-1.2%
1.42%
+14.4%
HON BuyHONEYWELL INTERNATIONAL$12,530
+9.3%
60,386
+0.7%
1.42%
+5.3%
CSCO SellCISCO SYSTEMS$12,199
-15.3%
235,775
-14.4%
1.38%
-18.4%
UNH SellUNITEDHEALTH$12,112
+0.4%
25,199
-1.3%
1.37%
-3.2%
TJX BuyTJX COMPANIES$11,719
+42.8%
138,208
+32.0%
1.33%
+37.4%
WFC SellWELLS FARGO$11,629
+12.4%
272,471
-1.6%
1.32%
+8.2%
CVX SellCHEVRON$11,584
-4.2%
73,621
-0.7%
1.31%
-7.8%
ADBE SellADOBE$11,253
+12.2%
23,012
-11.6%
1.27%
+8.1%
JPM BuyJPMORGAN CHASE$11,189
+764.7%
76,935
+674.7%
1.27%
+732.9%
ADI BuyANALOG DEVICES$10,549
-0.5%
54,150
+0.7%
1.19%
-4.2%
SWK NewSTANLEY BLACK & DECKER$10,317110,100
+100.0%
1.17%
O SellREALTY INCOME$10,166
-7.7%
170,034
-2.2%
1.15%
-11.1%
SLB SellSCHLUMBERGER$9,845
-1.5%
200,424
-1.6%
1.11%
-5.2%
DE SellDEERE$9,750
-6.2%
24,062
-4.4%
1.10%
-9.7%
NEE BuyNEXTERA ENERGY RESOURCES$9,569
-3.6%
128,959
+0.1%
1.08%
-7.2%
ZTS BuyZOETIS$9,480
+529.5%
55,047
+508.3%
1.07%
+506.2%
AMD SellADVANCED MICRO DEVICES$9,144
-17.3%
80,276
-28.8%
1.04%
-20.3%
FB BuyMETA PLATFORMS$9,118
+1519.5%
31,771
+1096.6%
1.03%
+1463.6%
KO SellCOCACOLA$8,323
-4.9%
138,204
-2.0%
0.94%
-8.4%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$7,383
+2.2%
181,501
+1.5%
0.84%
-1.5%
ORCL SellORACLE$7,302
-35.9%
61,318
-50.0%
0.83%
-38.3%
AMT BuyAMERICAN TOWER$6,379
-4.8%
32,894
+0.4%
0.72%
-8.3%
NVDA SellNVIDIA$5,600
+39.3%
13,237
-8.6%
0.63%
+34.0%
CFLT  CONFLUENT$5,332
+46.7%
151,0000.0%0.60%
+41.2%
EFA BuyISHARES MSCI EAFE INDEX$4,622
+1.4%
63,752
+0.1%
0.52%
-2.2%
COP SellCONOCOPHILLIPS$4,445
+2.4%
42,906
-1.9%
0.50%
-1.4%
RBLX  ROBLOX$4,312
-10.4%
107,0000.0%0.49%
-13.8%
CVGW SellCALAVO GROWERS INC$3,973
-0.0%
136,907
-0.9%
0.45%
-3.6%
AMN SellAMN HEALTHCARE SERVICES INC$3,967
+31.5%
36,355
-0.0%
0.45%
+26.8%
DWM SellWISDOMTREE DEFA INDEX$3,694
-0.2%
73,835
-0.8%
0.42%
-3.9%
NVEE BuyNV5 GLOBAL INC$3,552
+27.8%
32,066
+20.0%
0.40%
+22.9%
VSS BuyVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF$3,532
+1.7%
31,974
+0.6%
0.40%
-2.0%
IMAX BuyIMAX CORP$3,409
-11.4%
200,654
+0.0%
0.39%
-14.6%
OMCL SellOMNICELL INC$3,340
+22.8%
45,337
-2.2%
0.38%
+18.1%
CLNE BuyCLEAN ENERGY FUELS CORP$3,290
+49.1%
663,206
+31.1%
0.37%
+43.6%
HSTM SellHEALTHSTREAM INC$3,286
-30.6%
133,795
-23.4%
0.37%
-33.1%
IOSP BuyINNOSPEC INC$3,180
-1.9%
31,664
+0.3%
0.36%
-5.5%
CYBR SellCYBERARK SOFTWARE LTD$3,140
+5.2%
20,083
-0.5%
0.36%
+1.1%
AVAV BuyAEROVIRONMENT INC$3,100
+12.1%
30,312
+0.4%
0.35%
+8.0%
AX SellAXOS FINANCIAL INC$3,075
+4.8%
77,964
-1.9%
0.35%
+0.9%
DEA BuyEASTERLY GOVERNMENT PROPERTIES INC$3,049
+5.5%
210,298
+0.0%
0.34%
+1.5%
AMRC BuyAMERESCO INC$3,000
-0.2%
61,687
+1.0%
0.34%
-3.7%
GMRE BuyGLOBAL MEDICAL REIT INC$2,853
+0.7%
312,515
+0.5%
0.32%
-3.0%
CMBM BuyCAMBIUM NETWORKS CORP$2,818
+5.3%
185,132
+22.6%
0.32%
+1.6%
HCSG SellHEALTHCARE SERVICES GROUP INC$2,790
+6.0%
186,851
-1.5%
0.32%
+2.3%
THRM SellGENTHERM INC$2,773
-6.6%
49,070
-0.2%
0.31%
-10.0%
CRY SellARTIVION INC$2,746
+30.9%
159,754
-0.2%
0.31%
+26.4%
SMTC BuySEMTECH CORP$2,677
+45.5%
105,144
+38.0%
0.30%
+40.3%
SM NewSM ENERGY CO$2,66684,295
+100.0%
0.30%
APOG SellAPOGEE ENTERPRISES INC$2,566
-27.0%
54,054
-33.5%
0.29%
-29.8%
SSTK BuySHUTTERSTOCK INC$2,553
-14.6%
52,447
+27.4%
0.29%
-17.7%
CPSI BuyCOMPUTER PROGRAMS & SYSTEMS INC$2,558
-17.7%
103,596
+0.6%
0.29%
-20.8%
SFNC SellSIMMONS FIRST NATIONAL CORP$2,532
-1.6%
146,799
-0.3%
0.29%
-5.0%
SHYF NewSHYFT GROUP INC$2,388108,264
+100.0%
0.27%
DFS  DISCOVER FINANCIAL SERVICES$2,374
+18.2%
20,3190.0%0.27%
+14.0%
HCKT SellTHE HACKETT GROUP INC$2,341
+20.9%
104,749
-0.1%
0.26%
+16.2%
AKTS SellAKOUSTIS TECHNOLOGIES INC$2,328
+2.0%
732,660
-1.2%
0.26%
-1.9%
PETS BuyPETMED EXPRESS INC$2,287
-12.5%
165,853
+3.0%
0.26%
-15.6%
CYRX BuyCRYOPORT INC$2,255
-28.1%
130,750
+0.0%
0.26%
-30.9%
GDOT SellGREEN DOT CORP$2,229
+9.0%
118,941
-0.1%
0.25%
+5.0%
SFM SellSPROUTS FARMERS MARKET INC$2,127
+4.4%
57,896
-0.4%
0.24%
+0.8%
IMXI BuyINTERNATIONAL MONEY EXPRESS INC$2,061
+788.4%
84,005
+833.4%
0.23%
+763.0%
VZ SellVERIZON COMMUNICATIONS$1,739
-6.4%
46,760
-2.1%
0.20%
-9.6%
BA  BOEING$1,642
-0.6%
7,7750.0%0.19%
-4.1%
TRUP BuyTRUPANION INC$1,635
+34.9%
83,070
+194.0%
0.18%
+30.3%
EMR BuyEMERSON ELECTRIC$1,582
+21.0%
17,500
+16.7%
0.18%
+16.2%
U  UNITY SOFTWARE$1,346
+33.8%
31,0000.0%0.15%
+28.8%
UBER SellUBER TECHNOLOGIES$1,331
+27.9%
30,825
-6.1%
0.15%
+23.8%
LOVE SellLOVESAC CO$1,329
-37.8%
49,306
-33.2%
0.15%
-40.2%
SONO SellSONOS INC$1,191
-40.4%
72,930
-28.4%
0.14%
-42.6%
PNC SellPNC FINANCIAL SERVICES GROUP$1,187
-2.6%
9,427
-1.7%
0.13%
-6.3%
TGT SellTARGET$1,049
-92.5%
7,955
-90.5%
0.12%
-92.7%
DD BuyDUPONT DE NEMOURS$995
+32.8%
13,934
+33.5%
0.11%
+28.4%
QCOM SellQUALCOMM$1,001
-8.3%
8,410
-1.8%
0.11%
-11.7%
YUM  YUM! BRANDS$887
+5.0%
6,4000.0%0.10%
+1.0%
YUMC  YUM CHINA HOLDINGS$768
-10.9%
13,6000.0%0.09%
-13.9%
EXPE  EXPEDIA GROUP$613
+12.9%
5,6000.0%0.07%
+7.8%
IJH NewISHARES CORE S&P MID-CAP ETF$6062,317
+100.0%
0.07%
GS SellGOLDMAN SACHS GROUP$579
-95.1%
1,795
-95.0%
0.07%
-95.2%
KMB SellKIMBERLYCLARK$524
-3.0%
3,796
-5.6%
0.06%
-6.3%
HD SellHOME DEPOT$505
+3.5%
1,625
-1.7%
0.06%0.0%
GM SellGENERAL MOTORS$473
+4.9%
12,275
-0.2%
0.05%
+1.9%
ADP  AUTOMATIC DATA PROCESSING$471
-1.3%
2,1440.0%0.05%
-5.4%
MDY NewSPDR S&P MIDCAP 400 ETF$438915
+100.0%
0.05%
DIS SellDISNEY WALT$429
-96.4%
4,807
-96.0%
0.05%
-96.5%
CL SellCOLGATEPALMOLIVE$398
-2.9%
5,160
-5.5%
0.04%
-6.2%
XOM SellEXXONMOBIL$383
-88.5%
3,570
-88.2%
0.04%
-89.0%
HSY  HERSHEY$367
-1.9%
1,4700.0%0.04%
-4.5%
DUK SellDUKE ENERGY$363
-8.8%
4,042
-2.1%
0.04%
-12.8%
CSX SellCSX$364
+8.7%
10,685
-4.5%
0.04%
+5.1%
GIS SellGENERAL MILLS$355
-17.1%
4,630
-7.5%
0.04%
-20.0%
PSA  PUBLIC STORAGE$336
-3.2%
1,1500.0%0.04%
-7.3%
DOW  DOW$330
-2.7%
6,1900.0%0.04%
-7.5%
PFE SellPFIZER$330
-62.3%
8,993
-58.1%
0.04%
-64.1%
LAD  LITHIA MOTORS INC CL A$321
+32.6%
1,0550.0%0.04%
+28.6%
UNP  UNION PACIFIC$320
+1.6%
1,5650.0%0.04%
-2.7%
VOO  VANGUARD S&P 500 ETF$304
+8.2%
7470.0%0.03%
+3.0%
BRKB SellBERKSHIRE HATHAWAY CL B$300
+4.5%
880
-5.4%
0.03%0.0%
EPM  EVOLUTION PETROLEUM CORP$289
+27.9%
35,8000.0%0.03%
+22.2%
FF  FUTUREFUEL CORP$288
+20.0%
32,5000.0%0.03%
+17.9%
MTB SellM&T BANK CORP$285
-1.4%
2,304
-4.8%
0.03%
-5.9%
AON  AON$276
+9.5%
8000.0%0.03%
+3.3%
OPRX BuyOPTIMIZERX CORP$264
+16.3%
18,500
+19.4%
0.03%
+11.1%
SLP SellSIMULATIONS PLUS INC$253
-15.9%
5,845
-14.6%
0.03%
-17.1%
WLDN  WILLDAN GROUP INC$243
+22.7%
12,6720.0%0.03%
+21.7%
PCYG SellPARK CITY GROUP INC$244
-15.6%
24,217
-47.0%
0.03%
-17.6%
TACT SellTRANSACT TECHNOLOGIES INC$249
-14.4%
27,751
-41.0%
0.03%
-17.6%
IJR  ISHARES CORE S&P SMALLCAP ETF$235
+3.1%
2,3540.0%0.03%0.0%
EEFT  EURONET WORLDWIDE INC$235
+4.9%
2,0000.0%0.03%
+3.8%
OESX BuyORION ENERGY SYSTEMS INC$234
-16.7%
143,639
+3.6%
0.03%
-21.2%
MPX SellMARINE PRODUCTS CORP$233
-12.1%
13,818
-31.3%
0.03%
-16.1%
WMT SellWAL MART STORES$220
+4.3%
1,400
-2.2%
0.02%0.0%
NWPX  NORTHWEST PIPE CO$224
-3.0%
7,4000.0%0.02%
-7.4%
RMD  RESMED$2190.0%1,0000.0%0.02%
-3.8%
CHCT  COMMUNITY HEALTHCARE TRUST INC$218
-9.9%
6,6000.0%0.02%
-10.7%
ZYXI BuyZYNEX INC$223
-15.2%
23,250
+5.9%
0.02%
-19.4%
ANIK  ANIKA THERAPEUTICS INC$213
-9.4%
8,1990.0%0.02%
-14.3%
ITI SellITERIS INC$212
-17.8%
53,500
-2.7%
0.02%
-20.0%
QRHC  QUEST RESOURCE HOLDING CORP$212
+6.0%
32,5000.0%0.02%0.0%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$207
+3.0%
15,101
+15.3%
0.02%
-4.2%
IRMD SellIRADIMED CORP$207
-31.0%
4,345
-43.1%
0.02%
-34.3%
UMH  UMH PROPERTIES INC$197
+8.2%
12,3000.0%0.02%
+4.8%
EGRX BuyEAGLE PHARMACEUTICALS INC$196
-2.0%
10,066
+42.5%
0.02%
-8.3%
BOOM NewDMC GLOBAL INC$19010,700
+100.0%
0.02%
PAYS  PAYSIGN INC$179
-32.5%
72,9800.0%0.02%
-35.5%
EVC BuyENTRAVISION COMMUNICATIONS CORP$176
-12.0%
40,000
+21.2%
0.02%
-16.7%
KMI  KINDER MORGAN$178
-1.7%
10,3570.0%0.02%
-4.8%
QIPT NewQUIPT HOME MEDICAL CORP$16731,208
+100.0%
0.02%
INBK SellFIRST INTERNET BANCORP$156
-89.9%
10,534
-88.7%
0.02%
-90.1%
GWRS  GLOBAL WATER RESOURCES CORP$132
+2.3%
10,4040.0%0.02%0.0%
PWFL  POWERFLEET INC$123
-12.8%
41,0000.0%0.01%
-17.6%
FRST SellPRIMIS FINANCIAL CORP$88
-17.0%
10,400
-5.5%
0.01%
-16.7%
MCHT  MAUCH CHUNK TRUST FINANCIAL CORP$830.0%10,3950.0%0.01%
-10.0%
T ExitA T & T NEW$0-11,086
-100.0%
-0.02%
CTVA ExitCORTEVA$0-4,800
-100.0%
-0.03%
NVEC ExitNVE CORP$0-3,600
-100.0%
-0.04%
LMT ExitLOCKHEED MARTIN$0-5,887
-100.0%
-0.33%
PDCE ExitPDC ENERGY INC$0-45,336
-100.0%
-0.34%
DVN ExitDEVON ENERGY NEW$0-127,394
-100.0%
-0.76%
NKE ExitNIKE$0-83,700
-100.0%
-1.21%
Original filings

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

  • View 13F-HR filed 2023-08-15
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 Q2 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 (883609381.0 != 883612.0)

Export CONNORS INVESTOR SERVICES INC's holdings