Connors Investor Services as of Sept. 30, 2011
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 138 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.4 | $23M | 201k | 113.15 | |
iShares Russell 2000 Index (IWM) | 4.7 | $10M | 158k | 64.30 | |
Pepsi (PEP) | 2.1 | $4.7M | 76k | 61.90 | |
Apple (AAPL) | 1.9 | $4.2M | 11k | 381.29 | |
Praxair | 1.9 | $4.1M | 44k | 93.49 | |
DENTSPLY International | 1.9 | $4.1M | 133k | 30.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $4.0M | 114k | 35.09 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.0M | 55k | 72.63 | |
Public Storage (PSA) | 1.6 | $3.5M | 31k | 111.35 | |
Automatic Data Processing (ADP) | 1.5 | $3.3M | 70k | 47.16 | |
WisdomTree DEFA (DWM) | 1.5 | $3.2M | 81k | 39.80 | |
CSX Corporation (CSX) | 1.5 | $3.2M | 172k | 18.67 | |
Chevron Corporation (CVX) | 1.5 | $3.2M | 35k | 92.60 | |
United Technologies Corporation | 1.4 | $3.2M | 45k | 70.35 | |
Abbott Laboratories (ABT) | 1.4 | $3.1M | 61k | 51.14 | |
International Business Machines (IBM) | 1.4 | $3.0M | 17k | 174.90 | |
Procter & Gamble Company (PG) | 1.4 | $3.0M | 48k | 63.18 | |
Chubb Corporation | 1.3 | $2.9M | 49k | 59.99 | |
At&t Corp | 1.3 | $2.9M | 103k | 28.52 | |
Qualcomm (QCOM) | 1.3 | $2.8M | 57k | 48.64 | |
Intel Corporation (INTC) | 1.3 | $2.8M | 130k | 21.34 | |
Astronics Corporation (ATRO) | 1.2 | $2.7M | 95k | 28.25 | |
Digital Realty Trust (DLR) | 1.2 | $2.6M | 48k | 55.16 | |
Walgreen Company | 1.2 | $2.5M | 77k | 32.89 | |
SYSCO Corporation (SYY) | 1.1 | $2.5M | 98k | 25.90 | |
M&T Bank Corporation (MTB) | 1.1 | $2.5M | 35k | 69.91 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.5M | 52k | 47.78 | |
Target Corporation (TGT) | 1.1 | $2.4M | 50k | 49.04 | |
Lowe's Companies (LOW) | 1.1 | $2.5M | 127k | 19.34 | |
3 M Company | 1.1 | $2.4M | 34k | 71.80 | |
Microsoft Corporation (MSFT) | 1.1 | $2.4M | 98k | 24.89 | |
Rollins (ROL) | 1.1 | $2.4M | 129k | 18.71 | |
Penn National Gaming (PENN) | 1.1 | $2.3M | 71k | 33.29 | |
E.I. du Pont de Nemours & Company | 1.0 | $2.2M | 56k | 39.97 | |
Middleby Corporation (MIDD) | 1.0 | $2.2M | 31k | 70.46 | |
Williams Companies (WMB) | 1.0 | $2.1M | 88k | 24.34 | |
NVE Corporation (NVEC) | 1.0 | $2.1M | 35k | 60.67 | |
Tyler Technologies (TYL) | 0.9 | $2.1M | 82k | 25.28 | |
Pfizer (PFE) | 0.9 | $2.0M | 112k | 17.68 | |
LivePerson (LPSN) | 0.9 | $2.0M | 201k | 9.95 | |
Nordstrom (JWN) | 0.9 | $2.0M | 43k | 45.67 | |
H.J. Heinz Company | 0.9 | $1.9M | 39k | 50.48 | |
McGrath Rent (MGRC) | 0.9 | $1.9M | 82k | 23.79 | |
Medtronic | 0.9 | $1.9M | 57k | 33.24 | |
Becton, Dickinson and (BDX) | 0.8 | $1.8M | 25k | 73.31 | |
Schlumberger (SLB) | 0.8 | $1.8M | 30k | 59.71 | |
Ceradyne | 0.8 | $1.8M | 67k | 26.89 | |
Benihana | 0.8 | $1.8M | 208k | 8.61 | |
Verizon Communications (VZ) | 0.8 | $1.7M | 47k | 36.81 | |
Emerson Electric (EMR) | 0.8 | $1.7M | 41k | 41.30 | |
Ceragon Networks (CRNT) | 0.8 | $1.7M | 178k | 9.55 | |
Ii-vi | 0.7 | $1.6M | 90k | 17.50 | |
ConocoPhillips (COP) | 0.7 | $1.6M | 25k | 63.31 | |
Meridian Bioscience | 0.7 | $1.5M | 98k | 15.74 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 17k | 88.70 | |
Under Armour (UAA) | 0.7 | $1.5M | 22k | 66.40 | |
CryoLife (AORT) | 0.7 | $1.5M | 324k | 4.49 | |
Johnson & Johnson (JNJ) | 0.7 | $1.4M | 23k | 63.67 | |
Kensey Nash Corporation | 0.7 | $1.4M | 58k | 24.50 | |
Corporate Office Properties Trust (CDP) | 0.7 | $1.4M | 66k | 21.77 | |
General Dynamics Corporation (GD) | 0.6 | $1.4M | 25k | 56.89 | |
National Penn Bancshares | 0.6 | $1.4M | 196k | 7.01 | |
PowerSecure International | 0.6 | $1.4M | 293k | 4.73 | |
Rosetta Resources | 0.6 | $1.4M | 40k | 34.22 | |
Dover Corporation (DOV) | 0.6 | $1.3M | 29k | 46.59 | |
Peabody Energy Corporation | 0.6 | $1.3M | 39k | 33.89 | |
NutriSystem | 0.6 | $1.3M | 109k | 12.11 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 54k | 24.17 | |
Energen | 0.6 | $1.3M | 32k | 40.89 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 18k | 71.00 | |
Pioneer Drilling Company | 0.6 | $1.3M | 175k | 7.18 | |
C H Robinson Worldwide | 0.6 | $1.2M | 18k | 68.47 | |
Imax Corp Cad (IMAX) | 0.5 | $1.2M | 82k | 14.48 | |
McDonald's Corporation (MCD) | 0.5 | $1.2M | 13k | 87.82 | |
Flow International Corporation | 0.5 | $1.1M | 512k | 2.21 | |
KIT digital | 0.5 | $1.1M | 134k | 8.40 | |
Perficient (PRFT) | 0.5 | $1.1M | 146k | 7.32 | |
Illinois Tool Works (ITW) | 0.5 | $998k | 24k | 41.58 | |
Fuel Systems Solutions | 0.5 | $975k | 51k | 19.20 | |
Natus Medical | 0.5 | $995k | 105k | 9.51 | |
Astronics Corporation (ATROB) | 0.4 | $921k | 33k | 27.56 | |
Coca-Cola Company (KO) | 0.4 | $899k | 13k | 67.59 | |
Eli Lilly & Co. (LLY) | 0.4 | $909k | 25k | 36.96 | |
Union Pacific Corporation (UNP) | 0.4 | $882k | 11k | 81.67 | |
Stryker Corporation (SYK) | 0.4 | $883k | 19k | 47.16 | |
McGraw-Hill Companies | 0.4 | $864k | 21k | 41.02 | |
Caterpillar (CAT) | 0.3 | $753k | 10k | 73.82 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $663k | 8.4k | 78.47 | |
Costco Wholesale Corporation (COST) | 0.3 | $616k | 7.5k | 82.13 | |
Npb Cap Trust Ii 7.85% Pfd p | 0.3 | $575k | 23k | 25.48 | |
IDEXX Laboratories (IDXX) | 0.2 | $552k | 8.0k | 69.00 | |
Merck & Co (MRK) | 0.2 | $494k | 15k | 32.73 | |
Deere & Company (DE) | 0.2 | $456k | 7.1k | 64.53 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $465k | 6.5k | 71.54 | |
Coach | 0.2 | $437k | 8.4k | 51.84 | |
CACI International (CACI) | 0.2 | $390k | 7.8k | 50.00 | |
inContact, Inc . | 0.2 | $395k | 115k | 3.45 | |
BP (BP) | 0.2 | $368k | 10k | 36.10 | |
General Mills (GIS) | 0.2 | $370k | 9.6k | 38.54 | |
FMC Technologies | 0.2 | $357k | 9.5k | 37.58 | |
Novartis (NVS) | 0.2 | $350k | 6.3k | 55.70 | |
Baxter International (BAX) | 0.1 | $327k | 5.8k | 56.21 | |
Exelon Corporation (EXC) | 0.1 | $324k | 7.6k | 42.63 | |
Benihana | 0.1 | $329k | 38k | 8.58 | |
Ishares Msci Brazil | 0.1 | $328k | 6.3k | 52.06 | |
PNC Financial Services (PNC) | 0.1 | $295k | 6.1k | 48.12 | |
Anadarko Petroleum Corporation | 0.1 | $252k | 4.0k | 63.00 | |
FMC Corporation (FMC) | 0.1 | $263k | 3.8k | 69.21 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $259k | 5.9k | 43.94 | |
Monsanto Company | 0.1 | $222k | 3.7k | 60.00 | |
General Electric Company | 0.1 | $209k | 14k | 15.26 | |
Cisco Systems (CSCO) | 0.1 | $200k | 13k | 15.50 | |
Cisco Systems (CSCO) | 0.1 | $200k | 13k | 15.50 | |
Intuit (INTU) | 0.1 | $204k | 4.3k | 47.44 | |
American Software (LGTY) | 0.1 | $145k | 20k | 7.25 | |
Wet Seal | 0.1 | $150k | 34k | 4.48 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $122k | 20k | 6.10 | |
Met-Pro Corporation | 0.1 | $133k | 16k | 8.58 | |
BioClinica | 0.1 | $126k | 26k | 4.81 | |
GSE Systems | 0.1 | $128k | 73k | 1.77 | |
Female Health Company | 0.1 | $122k | 30k | 4.07 | |
Denny's Corporation (DENN) | 0.1 | $100k | 30k | 3.33 | |
Psychemedics (PMD) | 0.1 | $106k | 15k | 7.16 | |
Meadowbrook Insurance | 0.1 | $99k | 11k | 8.92 | |
Meadowbrook Insurance | 0.1 | $99k | 11k | 8.92 | |
Fulton Financial (FULT) | 0.1 | $119k | 16k | 7.63 | |
Landec Corporation (LFCR) | 0.1 | $106k | 20k | 5.30 | |
Santarus | 0.1 | $106k | 38k | 2.79 | |
Monmouth R.E. Inv | 0.1 | $107k | 14k | 7.93 | |
R.G. Barry | 0.1 | $117k | 11k | 10.64 | |
Rocky Mountain Chocolate Factory | 0.1 | $119k | 14k | 8.52 | |
TeleCommunication Systems | 0.0 | $95k | 28k | 3.45 | |
Aceto Corporation | 0.0 | $87k | 17k | 5.27 | |
Strategic Diagnostics | 0.0 | $87k | 50k | 1.74 | |
GMX Resources | 0.0 | $57k | 25k | 2.28 | |
Vermillion | 0.0 | $72k | 28k | 2.62 | |
Walmart De Mexico-ser V | 0.0 | $24k | 11k | 2.28 | |
Signature Group Holdings (SGGH) | 0.0 | $5.9k | 16k | 0.37 |