CONNORS INVESTOR SERVICES INC - Q3 2023 holdings

$812 Million is the total value of CONNORS INVESTOR SERVICES INC's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .

 Value Shares↓ Weighting
SPY SellSPDR S & P 500 INDEX$45,180
-7.6%
105,688
-4.2%
5.56%
+0.5%
MSFT SellMICROSOFT$32,445
-8.0%
102,815
-0.7%
4.00%
+0.2%
AAPL SellAPPLE$31,469
-21.6%
184,046
-11.1%
3.88%
-14.7%
GOOGL SellALPHABET CLASS A$22,600
+7.1%
172,780
-2.0%
2.78%
+16.6%
IWM SellISHARES RUSSELL 2000 INDEX$17,810
-9.0%
100,772
-3.5%
2.19%
-0.9%
MS BuyMORGAN STANLEY$17,006
+16.3%
208,227
+21.6%
2.09%
+26.5%
ABT SellABBOTT LABORATORIES$16,624
-11.8%
171,897
-0.6%
2.05%
-4.0%
PLTR  PALANTIR TECHNOLOGIES$16,477
+4.4%
1,029,8280.0%2.03%
+13.5%
LLY SellLILLY ELI$15,491
+4.6%
28,840
-8.7%
1.91%
+13.7%
SYK BuySTRYKER$15,289
-6.6%
55,949
+4.3%
1.88%
+1.6%
AMZN BuyAMAZONCOM$14,863
+2.0%
116,920
+4.6%
1.83%
+10.9%
ABBV SellABBVIE$14,800
+8.0%
99,291
-2.4%
1.82%
+17.4%
CVX BuyCHEVRON$14,543
+25.5%
86,408
+17.4%
1.79%
+36.6%
COST BuyCOSTCO WHOLESALE$14,527
+5.4%
25,728
+0.5%
1.79%
+14.8%
PEP SellPEPSICO$14,358
-62.8%
84,839
-59.3%
1.77%
-59.5%
PG BuyPROCTER & GAMBLE$14,218
+1.9%
97,541
+6.1%
1.75%
+10.9%
CB SellCHUBB$13,961
+6.8%
67,061
-1.3%
1.72%
+16.1%
LIN BuyLINDE PLC$13,905
-0.5%
37,343
+1.8%
1.71%
+8.2%
ADBE BuyADOBE$13,874
+23.3%
27,209
+18.2%
1.71%
+34.1%
PANW BuyPALO ALTO NETWORKS$13,833
-8.1%
59,005
+0.2%
1.70%0.0%
V BuyVISA$13,557
+3.8%
58,989
+7.3%
1.67%
+12.9%
JNJ SellJOHNSON & JOHNSON$12,923
-9.8%
82,974
-4.1%
1.59%
-1.9%
RTX SellRAYTHEON TECHNOLOGIES$12,919
-28.5%
179,654
-2.6%
1.59%
-22.2%
LOW BuyLOWES$12,915
-6.5%
62,140
+1.5%
1.59%
+1.7%
DASH SellDOORDASH$12,837
+2.1%
161,538
-1.8%
1.58%
+11.1%
MRK SellMERCK$12,701
-11.4%
123,527
-0.6%
1.56%
-3.6%
AXP BuyAMERICAN EXPRESS$12,702
-13.6%
85,239
+1.0%
1.56%
-6.0%
SLB BuySCHLUMBERGER$12,565
+27.6%
215,523
+7.5%
1.55%
+38.9%
TJX SellTJX COMPANIES$12,220
+4.3%
137,584
-0.5%
1.50%
+13.5%
EMR BuyEMERSON ELECTRIC$12,186
+670.3%
126,190
+621.1%
1.50%
+738.0%
CSCO SellCISCO SYSTEMS$12,113
-0.7%
225,479
-4.4%
1.49%
+8.0%
ORCL BuyORACLE$11,979
+64.1%
113,094
+84.4%
1.48%
+78.6%
HON BuyHONEYWELL INTERNATIONAL$11,839
-5.5%
64,087
+6.1%
1.46%
+2.8%
MCD BuyMCDONALDS$11,692
-10.9%
44,433
+1.0%
1.44%
-3.0%
JPM BuyJPMORGAN CHASE$11,217
+0.3%
77,345
+0.5%
1.38%
+9.1%
ETN SellEATON$11,154
-34.2%
52,346
-37.9%
1.37%
-28.4%
FB BuyMETA PLATFORMS$10,662
+16.9%
35,516
+11.8%
1.31%
+27.2%
ZTS BuyZOETIS$10,391
+9.6%
59,726
+8.5%
1.28%
+19.2%
SWK BuySTANLEY BLACK & DECKER$10,243
-0.7%
122,555
+11.3%
1.26%
+8.0%
WFC SellWELLS FARGO$10,045
-13.6%
246,060
-9.7%
1.24%
-6.0%
ADI BuyANALOG DEVICES$9,533
-9.6%
54,444
+0.5%
1.17%
-1.7%
DD BuyDUPONT DE NEMOURS$9,004
+804.9%
120,707
+766.3%
1.11%
+881.4%
AMD BuyADVANCED MICRO DEVICES$8,998
-1.6%
87,517
+9.0%
1.11%
+7.1%
O SellREALTY INCOME$8,175
-19.6%
163,687
-3.7%
1.01%
-12.5%
KO SellCOCACOLA$7,728
-7.1%
138,051
-0.1%
0.95%
+1.1%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$7,111
-3.7%
181,366
-0.1%
0.88%
+4.8%
NEE SellNEXTERA ENERGY RESOURCES$6,964
-27.2%
121,555
-5.7%
0.86%
-20.9%
NVDA SellNVIDIA$5,462
-2.5%
12,556
-5.1%
0.67%
+6.2%
COP BuyCONOCOPHILLIPS$5,157
+16.0%
43,047
+0.3%
0.64%
+26.2%
EFA BuyISHARES MSCI EAFE INDEX$4,680
+1.3%
67,902
+6.5%
0.58%
+10.1%
CFLT SellCONFLUENT$4,323
-18.9%
146,000
-3.3%
0.53%
-11.8%
CVGW BuyCALAVO GROWERS INC$3,995
+0.6%
158,601
+15.8%
0.49%
+9.3%
VSS BuyVANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF$3,626
+2.7%
34,142
+6.8%
0.45%
+11.5%
NewGOLDMAN SACHS GQG PARTNERS INTERNATIONAL$3,570198,020
+100.0%
0.44%
NewGQG PARTNERS EMERGING MARKETS EQUITY$3,464239,034
+100.0%
0.43%
AVAV SellAEROVIRONMENT INC$3,352
+8.1%
30,170
-0.5%
0.41%
+17.7%
SM BuySM ENERGY CO$3,350
+25.7%
84,493
+0.2%
0.41%
+36.4%
IMAX SellIMAX CORP$3,267
-4.2%
169,892
-15.3%
0.40%
+4.1%
IOSP SellINNOSPEC INC$3,206
+0.8%
31,492
-0.5%
0.40%
+9.7%
AMN SellAMN HEALTHCARE SERVICES INC$3,063
-22.8%
36,049
-0.8%
0.38%
-16.0%
NVEE SellNV5 GLOBAL INC$3,054
-14.0%
31,819
-0.8%
0.38%
-6.5%
RBLX SellROBLOX$3,041
-29.5%
105,000
-1.9%
0.37%
-23.4%
HSTM SellHEALTHSTREAM INC$2,831
-13.8%
131,818
-1.5%
0.35%
-6.2%
GMRE SellGLOBAL MEDICAL REIT INC$2,786
-2.3%
311,425
-0.3%
0.34%
+6.2%
THRM SellGENTHERM INC$2,648
-4.5%
48,996
-0.2%
0.33%
+3.8%
CLNE SellCLEAN ENERGY FUELS CORP$2,517
-23.5%
658,832
-0.7%
0.31%
-16.7%
HCSG BuyHEALTHCARE SERVICES GROUP INC$2,513
-9.9%
241,519
+29.3%
0.31%
-2.2%
APOG SellAPOGEE ENTERPRISES INC$2,490
-3.0%
53,197
-1.6%
0.31%
+5.9%
SFM BuySPROUTS FARMERS MARKET INC$2,488
+17.0%
58,125
+0.4%
0.31%
+27.0%
SFNC SellSIMMONS FIRST NATIONAL CORP$2,474
-2.3%
146,462
-0.2%
0.30%
+6.3%
HCKT SellTHE HACKETT GROUP INC$2,451
+4.7%
104,231
-0.5%
0.30%
+14.0%
CRY SellARTIVION INC$2,396
-12.7%
158,516
-0.8%
0.30%
-5.1%
DEA SellEASTERLY GOVERNMENT PROPERTIES INC$2,389
-21.6%
209,565
-0.3%
0.29%
-14.8%
CYRX BuyCRYOPORT INC$2,364
+4.8%
172,867
+32.2%
0.29%
+14.1%
AMRC SellAMERESCO INC$2,351
-21.6%
61,188
-0.8%
0.29%
-15.0%
SSTK BuySHUTTERSTOCK INC$2,347
-8.1%
61,847
+17.9%
0.29%0.0%
CPSI BuyCOMPUTER PROGRAMS & SYSTEMS INC$2,281
-10.8%
143,541
+38.6%
0.28%
-2.8%
SHYF BuySHYFT GROUP INC$2,276
-4.7%
152,047
+40.4%
0.28%
+3.7%
SMTC SellSEMTECH CORP$2,244
-16.2%
87,136
-17.1%
0.28%
-8.9%
IMXI BuyINTERNATIONAL MONEY EXPRESS INC$2,210
+7.2%
130,509
+55.4%
0.27%
+16.7%
CYBR SellCYBERARK SOFTWARE LTD$2,017
-35.8%
12,397
-38.3%
0.25%
-30.1%
GDOT BuyGREEN DOT CORP$1,954
-12.3%
140,696
+18.3%
0.24%
-4.4%
TRUP SellTRUPANION INC$1,936
+18.4%
68,745
-17.2%
0.24%
+28.6%
CMBM BuyCAMBIUM NETWORKS CORP$1,846
-34.5%
252,468
+36.4%
0.23%
-28.8%
DFS  DISCOVER FINANCIAL SERVICES$1,760
-25.9%
20,3190.0%0.22%
-19.3%
AX SellAXOS FINANCIAL INC$1,722
-44.0%
45,848
-41.2%
0.21%
-39.1%
PETS SellPETMED EXPRESS INC$1,679
-26.6%
164,174
-1.0%
0.21%
-20.1%
ZETA NewZETA GLOBAL HOLDINGS CORP$1,642196,634
+100.0%
0.20%
PBH NewPRESTIGE CONSUMER HEALTHCARE INC$1,56927,430
+100.0%
0.19%
VZ  VERIZON COMMUNICATIONS$1,515
-12.9%
46,7600.0%0.19%
-5.1%
BA  BOEING$1,490
-9.3%
7,7750.0%0.18%
-1.6%
UBER SellUBER TECHNOLOGIES$1,383
+3.9%
30,075
-2.4%
0.17%
+12.6%
OMCL SellOMNICELL INC$1,344
-59.8%
29,988
-33.9%
0.16%
-56.3%
PNC  PNC FINANCIAL SERVICES GROUP$1,157
-2.5%
9,4270.0%0.14%
+6.0%
U  UNITY SOFTWARE$973
-27.7%
31,0000.0%0.12%
-21.1%
LOVE SellLOVESAC CO$966
-27.3%
48,755
-1.1%
0.12%
-20.7%
SONO SellSONOS INC$920
-22.8%
71,766
-1.6%
0.11%
-16.3%
TGT SellTARGET$840
-19.9%
7,645
-3.9%
0.10%
-13.4%
QCOM SellQUALCOMM$781
-22.0%
7,135
-15.2%
0.10%
-15.0%
IJH  ISHARES CORE S&P MID-CAP ETF$578
-4.6%
2,3170.0%0.07%
+2.9%
EXPE  EXPEDIA GROUP$577
-5.9%
5,6000.0%0.07%
+2.9%
GS SellGOLDMAN SACHS GROUP$552
-4.7%
1,725
-3.9%
0.07%
+3.0%
ADP  AUTOMATIC DATA PROCESSING$516
+9.6%
2,1440.0%0.06%
+20.8%
HD  HOME DEPOT$491
-2.8%
1,6250.0%0.06%
+5.3%
KMB SellKIMBERLYCLARK$428
-18.3%
3,540
-6.7%
0.05%
-10.2%
XOM  EXXONMOBIL$420
+9.7%
3,5700.0%0.05%
+20.9%
MDY  SPDR S&P MIDCAP 400 ETF$418
-4.6%
9150.0%0.05%
+2.0%
GM  GENERAL MOTORS$405
-14.4%
12,2750.0%0.05%
-7.4%
CL  COLGATEPALMOLIVE$367
-7.8%
5,1600.0%0.04%0.0%
CSX  CSX$329
-9.6%
10,6850.0%0.04%0.0%
DUK SellDUKE ENERGY$319
-12.1%
3,617
-10.5%
0.04%
-4.9%
UNP  UNION PACIFIC$319
-0.3%
1,5650.0%0.04%
+8.3%
LAD  LITHIA MOTORS INC CL A$312
-2.8%
1,0550.0%0.04%
+5.6%
BRKB  BERKSHIRE HATHAWAY CL B$308
+2.7%
8800.0%0.04%
+11.8%
UNH SellUNITEDHEALTH$310
-97.4%
614
-97.6%
0.04%
-97.2%
DOW SellDOW$311
-5.8%
6,040
-2.4%
0.04%
+2.7%
PSA  PUBLIC STORAGE$303
-9.8%
1,1500.0%0.04%
-2.6%
MTB  M&T BANK CORP$291
+2.1%
2,3040.0%0.04%
+12.5%
VOO  VANGUARD S&P 500 ETF$293
-3.6%
7470.0%0.04%
+5.9%
GIS SellGENERAL MILLS$283
-20.3%
4,430
-4.3%
0.04%
-12.5%
HSY SellHERSHEY$274
-25.3%
1,370
-6.8%
0.03%
-19.0%
WLDN  WILLDAN GROUP INC$259
+6.6%
12,6720.0%0.03%
+14.3%
AON  AON$259
-6.2%
8000.0%0.03%
+3.2%
PFE SellPFIZER$263
-20.3%
7,943
-11.7%
0.03%
-13.5%
CHCT BuyCOMMUNITY HEALTHCARE TRUST INC$241
+10.6%
8,100
+22.7%
0.03%
+20.0%
FF BuyFUTUREFUEL CORP$242
-16.0%
33,800
+4.0%
0.03%
-9.1%
SLP  SIMULATIONS PLUS INC$244
-3.6%
5,8450.0%0.03%
+3.4%
EPM  EVOLUTION PETROLEUM CORP$245
-15.2%
35,8000.0%0.03%
-9.1%
QRHC SellQUEST RESOURCE HOLDING CORP$236
+11.3%
31,840
-2.0%
0.03%
+20.8%
WMT  WAL MART STORES$224
+1.8%
1,4000.0%0.03%
+12.0%
NWPX  NORTHWEST PIPE CO$223
-0.4%
7,4000.0%0.03%
+8.0%
IJR  ISHARES CORE S&P SMALLCAP ETF$222
-5.5%
2,3540.0%0.03%0.0%
ITI SellITERIS INC$213
+0.5%
51,500
-3.7%
0.03%
+8.3%
UMH BuyUMH PROPERTIES INC$215
+9.1%
15,300
+24.4%
0.03%
+18.2%
QIPT BuyQUIPT HOME MEDICAL CORP$210
+25.7%
41,208
+32.0%
0.03%
+36.8%
BOOM SellDMC GLOBAL INC$203
+6.8%
8,300
-22.4%
0.02%
+13.6%
ANIK BuyANIKA THERAPEUTICS INC$199
-6.6%
10,699
+30.5%
0.02%
+4.2%
ZYXI BuyZYNEX INC$194
-13.0%
24,250
+4.3%
0.02%
-4.0%
EGRX BuyEAGLE PHARMACEUTICALS INC$198
+1.0%
12,566
+24.8%
0.02%
+9.1%
OPRX BuyOPTIMIZERX CORP$175
-33.7%
22,500
+21.6%
0.02%
-26.7%
PAHC SellPHIBRO ANIMAL HEALTH CORP$181
-12.6%
14,146
-6.3%
0.02%
-4.3%
OESX  ORION ENERGY SYSTEMS INC$181
-22.6%
143,6390.0%0.02%
-15.4%
EVC BuyENTRAVISION COMMUNICATIONS CORP$161
-8.5%
44,000
+10.0%
0.02%0.0%
AMSWA NewAMERICAN SOFTWARE INC$15513,500
+100.0%
0.02%
MPX SellMARINE PRODUCTS CORP$158
-32.2%
11,118
-19.5%
0.02%
-26.9%
TACT SellTRANSACT TECHNOLOGIES INC$158
-36.5%
24,582
-11.4%
0.02%
-32.1%
PAYS  PAYSIGN INC$142
-20.7%
72,9800.0%0.02%
-15.0%
NTIC NewNORTHERN TECHNOLOGIES INTERNATIONAL CORP$13910,407
+100.0%
0.02%
PCYG SellPARK CITY GROUP INC$100
-59.0%
11,463
-52.7%
0.01%
-57.1%
GWRS  GLOBAL WATER RESOURCES CORP$101
-23.5%
10,4040.0%0.01%
-20.0%
AKTS SellAKOUSTIS TECHNOLOGIES INC$81
-96.5%
109,701
-85.0%
0.01%
-96.2%
MCHT  MAUCH CHUNK TRUST FINANCIAL CORP$75
-9.6%
10,3950.0%0.01%0.0%
FTCI NewFTC SOLAR INC$6450,000
+100.0%
0.01%
FRST ExitPRIMIS FINANCIAL CORP$0-10,400
-100.0%
-0.01%
PWFL ExitPOWERFLEET INC$0-41,000
-100.0%
-0.01%
INBK ExitFIRST INTERNET BANCORP$0-10,534
-100.0%
-0.02%
KMI ExitKINDER MORGAN$0-10,357
-100.0%
-0.02%
IRMD ExitIRADIMED CORP$0-4,345
-100.0%
-0.02%
RMD ExitRESMED$0-1,000
-100.0%
-0.02%
EEFT ExitEURONET WORLDWIDE INC$0-2,000
-100.0%
-0.03%
DIS ExitDISNEY WALT$0-4,807
-100.0%
-0.05%
YUMC ExitYUM CHINA HOLDINGS$0-13,600
-100.0%
-0.09%
YUM ExitYUM! BRANDS$0-6,400
-100.0%
-0.10%
DWM ExitWISDOMTREE DEFA INDEX$0-73,835
-100.0%
-0.42%
AMT ExitAMERICAN TOWER$0-32,894
-100.0%
-0.72%
DE ExitDEERE$0-24,062
-100.0%
-1.10%
Original filings

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

  • View 13F-HR filed 2023-11-22
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 Q3 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 (812168876.0 != 812171.0)

Export CONNORS INVESTOR SERVICES INC's holdings