Connors Investor Services as of June 30, 2012
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 140 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $31M | 225k | 136.10 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $13M | 166k | 79.56 | |
| Pepsi (PEP) | 1.9 | $5.0M | 70k | 70.65 | |
| DENTSPLY International | 1.7 | $4.6M | 121k | 37.81 | |
| Apple (AAPL) | 1.7 | $4.5M | 7.7k | 583.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $4.4M | 112k | 39.13 | |
| Praxair | 1.6 | $4.2M | 39k | 108.73 | |
| Public Storage (PSA) | 1.6 | $4.2M | 29k | 144.40 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.2M | 49k | 85.58 | |
| Abbott Laboratories (ABT) | 1.5 | $3.9M | 61k | 64.46 | |
| Chevron Corporation (CVX) | 1.4 | $3.7M | 35k | 105.50 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.7M | 93k | 39.93 | |
| Digital Realty Trust (DLR) | 1.4 | $3.6M | 49k | 75.08 | |
| Automatic Data Processing (ADP) | 1.4 | $3.6M | 65k | 55.65 | |
| Walt Disney Company (DIS) | 1.4 | $3.6M | 74k | 48.49 | |
| At&t Corp | 1.4 | $3.6M | 101k | 35.66 | |
| CSX Corporation (CSX) | 1.3 | $3.5M | 158k | 22.36 | |
| Intel Corporation (INTC) | 1.3 | $3.5M | 131k | 26.65 | |
| International Business Machines (IBM) | 1.3 | $3.4M | 18k | 195.58 | |
| Chubb Corporation | 1.3 | $3.4M | 46k | 72.83 | |
| Qualcomm (QCOM) | 1.2 | $3.2M | 57k | 55.69 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 102k | 30.59 | |
| E.I. du Pont de Nemours & Company | 1.2 | $3.1M | 62k | 50.56 | |
| United Technologies Corporation | 1.2 | $3.1M | 41k | 75.52 | |
| Middleby Corporation (MIDD) | 1.2 | $3.1M | 31k | 99.63 | |
| Tyler Technologies (TYL) | 1.2 | $3.1M | 76k | 40.35 | |
| LivePerson (LPSN) | 1.1 | $3.0M | 158k | 19.06 | |
| Penn National Gaming (PENN) | 1.1 | $3.0M | 66k | 44.59 | |
| Shutterfly | 1.1 | $3.0M | 97k | 30.69 | |
| 3M Company (MMM) | 1.1 | $2.9M | 32k | 89.59 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 69k | 41.75 | |
| SYSCO Corporation (SYY) | 1.1 | $2.8M | 94k | 29.80 | |
| M&T Bank Corporation (MTB) | 1.1 | $2.8M | 34k | 82.57 | |
| Williams Companies (WMB) | 1.0 | $2.7M | 95k | 28.82 | |
| WisdomTree DEFA (DWM) | 1.0 | $2.7M | 66k | 41.41 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 44k | 61.26 | |
| Rayonier (RYN) | 1.0 | $2.6M | 58k | 44.90 | |
| Pfizer (PFE) | 0.9 | $2.4M | 106k | 23.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.5M | 49k | 49.96 | |
| American Express Company (AXP) | 0.9 | $2.4M | 41k | 58.21 | |
| Imax Corp Cad (IMAX) | 0.9 | $2.4M | 99k | 24.03 | |
| Corporate Office Properties Trust (CDP) | 0.9 | $2.3M | 100k | 23.51 | |
| Astronics Corporation (ATRO) | 0.9 | $2.3M | 83k | 28.24 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 50k | 44.45 | |
| Nordstrom (JWN) | 0.8 | $2.2M | 45k | 49.69 | |
| Lowe's Companies (LOW) | 0.8 | $2.2M | 78k | 28.44 | |
| McGrath Rent (MGRC) | 0.8 | $2.1M | 80k | 26.51 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 32k | 64.92 | |
| H.J. Heinz Company | 0.8 | $2.1M | 38k | 54.37 | |
| PowerSecure International | 0.8 | $2.1M | 412k | 4.98 | |
| Under Armour (UAA) | 0.8 | $2.0M | 21k | 94.48 | |
| Meridian Bioscience | 0.8 | $2.0M | 98k | 20.46 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 58k | 32.37 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.9M | 25k | 74.76 | |
| Ceradyne | 0.7 | $1.8M | 71k | 25.63 | |
| NVE Corporation (NVEC) | 0.7 | $1.8M | 33k | 53.76 | |
| CryoLife (AORT) | 0.7 | $1.7M | 332k | 5.23 | |
| National Penn Bancshares | 0.7 | $1.7M | 183k | 9.55 | |
| Cantel Medical | 0.6 | $1.7M | 62k | 27.26 | |
| inContact, Inc . | 0.6 | $1.7M | 330k | 5.01 | |
| Triangle Capital Corporation | 0.6 | $1.7M | 73k | 22.78 | |
| Quality Systems | 0.6 | $1.6M | 59k | 27.50 | |
| Fuel Systems Solutions | 0.6 | $1.6M | 95k | 16.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 23k | 67.54 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 15k | 104.08 | |
| Flow International Corporation | 0.6 | $1.5M | 487k | 3.12 | |
| Ceragon Networks (CRNT) | 0.6 | $1.5M | 176k | 8.57 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 17k | 88.52 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 22k | 65.95 | |
| Ii-vi | 0.6 | $1.5M | 88k | 16.67 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 17k | 83.76 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 25k | 55.89 | |
| Rosetta Resources | 0.5 | $1.4M | 39k | 36.63 | |
| Pioneer Drilling Company | 0.5 | $1.4M | 175k | 7.97 | |
| Energen | 0.5 | $1.4M | 31k | 45.14 | |
| Caribou Coffee Company | 0.5 | $1.4M | 106k | 12.91 | |
| iRobot Corporation (IRBT) | 0.5 | $1.3M | 60k | 22.16 | |
| NutriSystem | 0.5 | $1.3M | 111k | 11.56 | |
| Illinois Tool Works (ITW) | 0.5 | $1.3M | 24k | 52.88 | |
| Dover Corporation (DOV) | 0.5 | $1.2M | 22k | 53.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 12k | 94.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.2M | 14k | 81.35 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 13k | 84.90 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 15k | 78.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 27k | 42.90 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 20k | 55.11 | |
| C H Robinson Worldwide | 0.4 | $1.0M | 18k | 58.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 8.5k | 119.34 | |
| McGraw-Hill Companies | 0.4 | $955k | 21k | 45.02 | |
| KIT digital | 0.3 | $882k | 206k | 4.29 | |
| Deere & Company (DE) | 0.3 | $853k | 11k | 80.91 | |
| IDEXX Laboratories (IDXX) | 0.3 | $769k | 8.0k | 96.12 | |
| Coach | 0.3 | $751k | 13k | 58.49 | |
| Npb Cap Trust Ii 7.85% Pfd p | 0.2 | $581k | 23k | 25.75 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $459k | 5.4k | 85.79 | |
| Exelon Corporation (EXC) | 0.2 | $461k | 12k | 37.64 | |
| CACI International (CACI) | 0.2 | $429k | 7.8k | 55.00 | |
| FMC Corporation (FMC) | 0.1 | $385k | 7.2k | 53.47 | |
| BP (BP) | 0.1 | $375k | 9.2k | 40.58 | |
| PNC Financial Services (PNC) | 0.1 | $372k | 6.1k | 61.18 | |
| General Mills (GIS) | 0.1 | $370k | 9.6k | 38.54 | |
| FMC Technologies | 0.1 | $353k | 9.0k | 39.22 | |
| Novartis (NVS) | 0.1 | $351k | 6.3k | 55.86 | |
| Monsanto Company | 0.1 | $306k | 3.7k | 82.70 | |
| Ishares Msci Brazil | 0.1 | $326k | 6.3k | 51.75 | |
| Baxter International (BAX) | 0.1 | $275k | 5.2k | 53.22 | |
| General Electric Company | 0.1 | $273k | 13k | 20.85 | |
| Anadarko Petroleum Corporation | 0.1 | $265k | 4.0k | 66.25 | |
| Intuit (INTU) | 0.1 | $255k | 4.3k | 59.30 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $254k | 4.8k | 52.43 | |
| Cisco Systems (CSCO) | 0.1 | $204k | 12k | 17.14 | |
| Cummins (CMI) | 0.1 | $222k | 2.3k | 96.94 | |
| R.G. Barry | 0.1 | $211k | 16k | 13.61 | |
| Bryn Mawr Bank | 0.1 | $221k | 11k | 21.10 | |
| Rocky Mountain Chocolate Factory | 0.1 | $207k | 18k | 11.50 | |
| Met-Pro Corporation | 0.1 | $175k | 19k | 9.21 | |
| Callidus Software | 0.1 | $174k | 35k | 4.97 | |
| GSE Systems | 0.1 | $174k | 76k | 2.30 | |
| Female Health Company | 0.1 | $176k | 30k | 5.87 | |
| Psychemedics (PMD) | 0.1 | $152k | 15k | 10.27 | |
| DepoMed | 0.1 | $171k | 30k | 5.70 | |
| Fulton Financial (FULT) | 0.1 | $156k | 16k | 10.00 | |
| Aceto Corporation | 0.1 | $149k | 17k | 9.03 | |
| Landec Corporation (LFCR) | 0.1 | $171k | 20k | 8.55 | |
| PRGX Global | 0.1 | $167k | 21k | 7.95 | |
| Monmouth R.E. Inv | 0.1 | $166k | 14k | 11.69 | |
| KEYW Holding | 0.1 | $151k | 15k | 10.07 | |
| Meadowbrook Insurance | 0.1 | $124k | 14k | 8.79 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $129k | 17k | 7.59 | |
| Washington Banking Company | 0.1 | $139k | 10k | 13.90 | |
| Spartan Motors | 0.1 | $124k | 24k | 5.25 | |
| First Community Bancshares (FCBC) | 0.1 | $144k | 10k | 14.40 | |
| Rubicon Technology | 0.1 | $143k | 14k | 10.21 | |
| Five Star Quality Care | 0.1 | $123k | 40k | 3.08 | |
| Warren Resources | 0.1 | $120k | 50k | 2.40 | |
| BioClinica | 0.1 | $126k | 26k | 4.81 | |
| Ecology and Environment | 0.1 | $121k | 11k | 11.50 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $106k | 18k | 5.86 | |
| Strategic Diagnostics | 0.0 | $60k | 50k | 1.20 | |
| Walmart De Mexico-ser V | 0.0 | $28k | 11k | 2.66 |
