Connors Investor Services as of Sept. 30, 2012
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 138 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.5 | $33M | 226k | 143.97 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $14M | 168k | 83.44 | |
| Apple (AAPL) | 1.9 | $5.2M | 7.8k | 667.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.1M | 122k | 41.72 | |
| Pepsi (PEP) | 1.8 | $5.0M | 71k | 70.77 | |
| DENTSPLY International | 1.7 | $4.7M | 124k | 38.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $4.6M | 112k | 41.32 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.6M | 50k | 91.44 | |
| Abbott Laboratories (ABT) | 1.5 | $4.3M | 63k | 68.57 | |
| Public Storage (PSA) | 1.5 | $4.2M | 30k | 139.17 | |
| Praxair | 1.5 | $4.2M | 40k | 103.89 | |
| Chevron Corporation (CVX) | 1.4 | $4.1M | 35k | 116.56 | |
| Automatic Data Processing (ADP) | 1.4 | $4.0M | 67k | 58.67 | |
| Walt Disney Company (DIS) | 1.4 | $3.9M | 74k | 52.28 | |
| At&t Corp | 1.4 | $3.8M | 102k | 37.70 | |
| Chubb Corporation | 1.3 | $3.7M | 48k | 76.29 | |
| International Business Machines (IBM) | 1.3 | $3.7M | 18k | 207.48 | |
| Qualcomm (QCOM) | 1.3 | $3.6M | 58k | 62.48 | |
| Digital Realty Trust (DLR) | 1.2 | $3.5M | 50k | 69.84 | |
| Williams Companies (WMB) | 1.2 | $3.5M | 99k | 34.97 | |
| M&T Bank Corporation (MTB) | 1.2 | $3.4M | 35k | 95.15 | |
| United Technologies Corporation | 1.2 | $3.4M | 43k | 78.30 | |
| CSX Corporation (CSX) | 1.2 | $3.3M | 157k | 20.75 | |
| 3M Company (MMM) | 1.2 | $3.3M | 35k | 92.42 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.2M | 65k | 50.26 | |
| Merck & Co (MRK) | 1.1 | $3.2M | 72k | 45.10 | |
| Tyler Technologies (TYL) | 1.1 | $3.2M | 73k | 44.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 106k | 29.76 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 138k | 22.65 | |
| Procter & Gamble Company (PG) | 1.1 | $3.0M | 43k | 69.36 | |
| PowerSecure International | 1.1 | $3.0M | 498k | 5.99 | |
| Schlumberger (SLB) | 1.1 | $2.9M | 41k | 72.33 | |
| Shutterfly | 1.0 | $2.9M | 94k | 31.12 | |
| SYSCO Corporation (SYY) | 1.0 | $2.9M | 93k | 31.28 | |
| WisdomTree DEFA (DWM) | 1.0 | $2.8M | 65k | 43.43 | |
| American Express Company (AXP) | 1.0 | $2.8M | 49k | 56.85 | |
| Penn National Gaming (PENN) | 1.0 | $2.8M | 64k | 43.13 | |
| Rayonier (RYN) | 1.0 | $2.8M | 57k | 49.01 | |
| Pfizer (PFE) | 1.0 | $2.7M | 110k | 24.85 | |
| LivePerson (LPSN) | 1.0 | $2.7M | 151k | 18.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.6M | 49k | 53.00 | |
| Meridian Bioscience | 0.9 | $2.6M | 136k | 19.18 | |
| Nordstrom (JWN) | 0.9 | $2.5M | 46k | 55.17 | |
| Lowe's Companies (LOW) | 0.9 | $2.5M | 83k | 30.24 | |
| Astronics Corporation (ATRO) | 0.9 | $2.5M | 81k | 30.80 | |
| Middleby Corporation (MIDD) | 0.8 | $2.3M | 20k | 115.63 | |
| Corporate Office Properties Trust (CDP) | 0.8 | $2.3M | 98k | 23.97 | |
| Flow International Corporation | 0.8 | $2.3M | 621k | 3.70 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 49k | 45.57 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.2M | 31k | 71.87 | |
| CryoLife (AORT) | 0.8 | $2.2M | 326k | 6.72 | |
| Quality Systems | 0.8 | $2.2M | 118k | 18.53 | |
| H.J. Heinz Company | 0.8 | $2.1M | 38k | 55.94 | |
| McGrath Rent (MGRC) | 0.7 | $2.0M | 78k | 26.09 | |
| Imax Corp Cad (IMAX) | 0.7 | $2.0M | 98k | 19.91 | |
| NVE Corporation (NVEC) | 0.7 | $1.9M | 32k | 59.19 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 58k | 32.44 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.9M | 24k | 78.55 | |
| Rosetta Resources | 0.7 | $1.8M | 38k | 47.90 | |
| inContact, Inc . | 0.7 | $1.8M | 282k | 6.50 | |
| Triangle Capital Corporation | 0.7 | $1.8M | 71k | 25.66 | |
| NutriSystem | 0.6 | $1.7M | 164k | 10.53 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 19k | 91.77 | |
| Ceradyne | 0.6 | $1.7M | 70k | 24.43 | |
| Ii-vi | 0.6 | $1.6M | 87k | 19.02 | |
| Cantel Medical | 0.6 | $1.6M | 60k | 27.09 | |
| National Penn Bancshares | 0.6 | $1.6M | 178k | 9.11 | |
| Exco Resources | 0.6 | $1.6M | 205k | 8.01 | |
| Fuel Systems Solutions | 0.6 | $1.6M | 93k | 17.20 | |
| Energen | 0.6 | $1.6M | 31k | 52.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 15k | 107.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 23k | 68.90 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 27k | 57.17 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 24k | 59.46 | |
| General Dynamics Corporation (GD) | 0.5 | $1.4M | 22k | 66.10 | |
| Caribou Coffee Company | 0.5 | $1.4M | 104k | 13.72 | |
| Pioneer Drilling Company | 0.5 | $1.3M | 173k | 7.79 | |
| iRobot Corporation (IRBT) | 0.5 | $1.3M | 59k | 22.76 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 35k | 37.92 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 28k | 47.43 | |
| Dover Corporation (DOV) | 0.5 | $1.3M | 22k | 59.48 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.2M | 14k | 87.45 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 14k | 86.02 | |
| McGraw-Hill Companies | 0.4 | $1.1M | 21k | 54.61 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 20k | 55.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 9.3k | 118.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 10k | 100.20 | |
| Ceragon Networks (CRNT) | 0.3 | $985k | 173k | 5.70 | |
| Deere & Company (DE) | 0.3 | $970k | 12k | 82.43 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $941k | 11k | 85.79 | |
| Coach | 0.3 | $862k | 15k | 56.01 | |
| IDEXX Laboratories (IDXX) | 0.3 | $795k | 8.0k | 99.38 | |
| Npb Cap Trust Ii 7.85% Pfd p | 0.2 | $581k | 26k | 22.56 | |
| Cisco Systems (CSCO) | 0.2 | $504k | 26k | 19.09 | |
| General Electric Company | 0.2 | $467k | 21k | 22.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $460k | 5.4k | 85.98 | |
| BP (BP) | 0.1 | $391k | 9.2k | 42.32 | |
| PNC Financial Services (PNC) | 0.1 | $384k | 6.1k | 63.16 | |
| Novartis (NVS) | 0.1 | $385k | 6.3k | 61.27 | |
| FMC Technologies | 0.1 | $370k | 8.0k | 46.25 | |
| Exelon Corporation (EXC) | 0.1 | $361k | 10k | 35.57 | |
| Monsanto Company | 0.1 | $337k | 3.7k | 91.08 | |
| General Mills (GIS) | 0.1 | $343k | 8.6k | 39.88 | |
| FMC Corporation (FMC) | 0.1 | $343k | 6.2k | 55.32 | |
| Ishares Msci Brazil | 0.1 | $341k | 6.3k | 54.13 | |
| Baxter International (BAX) | 0.1 | $311k | 5.2k | 60.19 | |
| Callidus Software | 0.1 | $320k | 65k | 4.92 | |
| CACI International (CACI) | 0.1 | $274k | 5.3k | 51.70 | |
| Anadarko Petroleum Corporation | 0.1 | $280k | 4.0k | 70.00 | |
| Intuit (INTU) | 0.1 | $253k | 4.3k | 58.84 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $265k | 4.8k | 54.70 | |
| R.G. Barry | 0.1 | $228k | 16k | 14.71 | |
| Female Health Company | 0.1 | $215k | 30k | 7.17 | |
| Bryn Mawr Bank | 0.1 | $235k | 11k | 22.43 | |
| Five Star Quality Care | 0.1 | $204k | 40k | 5.10 | |
| BioClinica | 0.1 | $211k | 33k | 6.39 | |
| KEYW Holding | 0.1 | $188k | 15k | 12.53 | |
| Rocky Mountain Chocolate Factory | 0.1 | $187k | 15k | 12.64 | |
| Psychemedics (PMD) | 0.1 | $165k | 14k | 12.04 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $170k | 17k | 10.00 | |
| DepoMed | 0.1 | $177k | 30k | 5.90 | |
| Aceto Corporation | 0.1 | $156k | 17k | 9.45 | |
| Met-Pro Corporation | 0.1 | $170k | 19k | 8.95 | |
| PRGX Global | 0.1 | $180k | 21k | 8.57 | |
| Monmouth R.E. Inv | 0.1 | $159k | 14k | 11.20 | |
| Washington Banking Company | 0.1 | $142k | 10k | 14.20 | |
| First Community Bancshares (FCBC) | 0.1 | $153k | 10k | 15.30 | |
| Fulton Financial (FULT) | 0.1 | $154k | 16k | 9.88 | |
| Rubicon Technology | 0.1 | $134k | 14k | 9.57 | |
| Warren Resources | 0.1 | $152k | 50k | 3.04 | |
| Ecology and Environment | 0.1 | $143k | 12k | 12.41 | |
| GSE Systems | 0.1 | $135k | 67k | 2.03 | |
| Meadowbrook Insurance | 0.0 | $108k | 14k | 7.66 | |
| Spartan Motors | 0.0 | $118k | 24k | 5.00 | |
| Odyssey Marine | 0.0 | $110k | 35k | 3.14 | |
| Strategic Diagnostics | 0.0 | $65k | 50k | 1.30 | |
| Walmart De Mexico-ser V | 0.0 | $30k | 11k | 2.85 | |
| Signature Group Holdings (SGGH) | 0.0 | $7.0k | 16k | 0.44 |
