CONNORS INVESTOR SERVICES INC - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PLTR  PALANTIR TECHNOLOGIES$16,477
+4.4%
1,029,8280.0%2.03%
+13.5%
DFS  DISCOVER FINANCIAL SERVICES$1,760
-25.9%
20,3190.0%0.22%
-19.3%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
OESX  ORION ENERGY SYSTEMS INC$181
-22.6%
143,6390.0%0.02%
-15.4%
PAYS  PAYSIGN INC$142
-20.7%
72,9800.0%0.02%
-15.0%
GWRS  GLOBAL WATER RESOURCES CORP$101
-23.5%
10,4040.0%0.01%
-20.0%
MCHT  MAUCH CHUNK TRUST FINANCIAL CORP$75
-9.6%
10,3950.0%0.01%0.0%
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.

All filings

View 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)

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