Connors Investor Services as of Dec. 31, 2012
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 138 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.1 | $33M | 233k | 142.41 | |
iShares Russell 2000 Index (IWM) | 5.3 | $15M | 172k | 84.32 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $6.3M | 142k | 44.53 | |
DENTSPLY International | 1.8 | $4.9M | 124k | 39.61 | |
Pepsi (PEP) | 1.8 | $4.8M | 70k | 68.43 | |
Praxair | 1.6 | $4.3M | 40k | 109.46 | |
Public Storage (PSA) | 1.6 | $4.3M | 30k | 144.97 | |
Abbott Laboratories (ABT) | 1.6 | $4.2M | 65k | 65.49 | |
Apple (AAPL) | 1.5 | $4.2M | 7.9k | 532.23 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 48k | 86.54 | |
Chevron Corporation (CVX) | 1.4 | $3.9M | 36k | 108.13 | |
PowerSecure International | 1.4 | $3.8M | 490k | 7.81 | |
Walt Disney Company (DIS) | 1.4 | $3.8M | 76k | 49.80 | |
Automatic Data Processing (ADP) | 1.4 | $3.8M | 66k | 56.94 | |
Qualcomm (QCOM) | 1.4 | $3.7M | 61k | 61.86 | |
At&t Corp | 1.3 | $3.6M | 106k | 33.71 | |
United Technologies Corporation | 1.3 | $3.5M | 43k | 82.00 | |
Digital Realty Trust (DLR) | 1.2 | $3.4M | 50k | 67.90 | |
International Business Machines (IBM) | 1.2 | $3.4M | 18k | 191.53 | |
Tyler Technologies (TYL) | 1.2 | $3.4M | 70k | 48.44 | |
Williams Companies (WMB) | 1.2 | $3.3M | 102k | 32.74 | |
3M Company (MMM) | 1.2 | $3.2M | 34k | 92.85 | |
Pfizer (PFE) | 1.1 | $3.1M | 123k | 25.08 | |
Rayonier (RYN) | 1.1 | $3.0M | 59k | 51.82 | |
Merck & Co (MRK) | 1.1 | $3.0M | 73k | 40.94 | |
Schlumberger (SLB) | 1.1 | $3.0M | 43k | 69.29 | |
CSX Corporation (CSX) | 1.1 | $3.0M | 150k | 19.73 | |
M&T Bank Corporation (MTB) | 1.1 | $2.9M | 30k | 98.48 | |
Procter & Gamble Company (PG) | 1.1 | $2.9M | 43k | 67.90 | |
SYSCO Corporation (SYY) | 1.1 | $2.9M | 91k | 31.66 | |
E.I. du Pont de Nemours & Company | 1.1 | $2.9M | 64k | 44.97 | |
WisdomTree DEFA (DWM) | 1.1 | $2.9M | 62k | 46.47 | |
American Express Company (AXP) | 1.0 | $2.8M | 49k | 57.49 | |
Shutterfly | 1.0 | $2.8M | 93k | 29.87 | |
Ishares Msci Brazil | 1.0 | $2.8M | 50k | 55.94 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.7M | 47k | 56.86 | |
Meridian Bioscience | 1.0 | $2.7M | 134k | 20.25 | |
Microsoft Corporation (MSFT) | 0.9 | $2.6M | 96k | 26.71 | |
Middleby Corporation (MIDD) | 0.9 | $2.5M | 20k | 128.22 | |
Nordstrom (JWN) | 0.9 | $2.5M | 46k | 53.50 | |
Wells Fargo & Company (WFC) | 0.9 | $2.5M | 72k | 34.18 | |
Flow International Corporation | 0.9 | $2.4M | 699k | 3.50 | |
Lowe's Companies (LOW) | 0.9 | $2.4M | 67k | 35.53 | |
Corporate Office Properties Trust (CDP) | 0.9 | $2.4M | 95k | 24.98 | |
NVE Corporation (NVEC) | 0.9 | $2.4M | 43k | 55.49 | |
Verizon Communications (VZ) | 0.8 | $2.3M | 53k | 43.27 | |
Chubb Corporation | 0.8 | $2.2M | 30k | 75.33 | |
H.J. Heinz Company | 0.8 | $2.2M | 38k | 57.67 | |
McGrath Rent (MGRC) | 0.8 | $2.2M | 76k | 29.10 | |
Imax Corp Cad (IMAX) | 0.8 | $2.2M | 96k | 22.48 | |
Astronics Corporation (ATRO) | 0.8 | $2.0M | 89k | 22.88 | |
Pioneer Energy Services | 0.8 | $2.0M | 281k | 7.26 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $2.0M | 53k | 37.67 | |
LivePerson (LPSN) | 0.7 | $2.0M | 151k | 13.14 | |
CryoLife (AORT) | 0.7 | $2.0M | 319k | 6.23 | |
Quality Systems | 0.7 | $2.0M | 115k | 17.36 | |
Exco Resources | 0.7 | $2.0M | 289k | 6.77 | |
Becton, Dickinson and (BDX) | 0.7 | $1.9M | 24k | 78.17 | |
Fuel Systems Solutions | 0.7 | $1.9M | 127k | 14.71 | |
National Penn Bancshares | 0.7 | $1.8M | 191k | 9.32 | |
Triangle Capital Corporation | 0.7 | $1.8M | 70k | 25.49 | |
Cantel Medical | 0.6 | $1.7M | 59k | 29.74 | |
McDonald's Corporation (MCD) | 0.6 | $1.7M | 19k | 88.23 | |
NutriSystem | 0.6 | $1.7M | 207k | 8.17 | |
Rosetta Resources | 0.6 | $1.7M | 37k | 45.31 | |
iRobot Corporation (IRBT) | 0.6 | $1.7M | 91k | 18.74 | |
ConocoPhillips (COP) | 0.6 | $1.7M | 29k | 57.99 | |
Johnson & Johnson (JNJ) | 0.6 | $1.6M | 23k | 70.10 | |
Penn National Gaming (PENN) | 0.6 | $1.6M | 32k | 49.12 | |
Ii-vi | 0.6 | $1.6M | 85k | 18.23 | |
General Dynamics Corporation (GD) | 0.6 | $1.5M | 22k | 69.28 | |
Coca-Cola Company (KO) | 0.5 | $1.5M | 41k | 36.26 | |
Illinois Tool Works (ITW) | 0.5 | $1.5M | 24k | 60.79 | |
Dover Corporation (DOV) | 0.5 | $1.5M | 22k | 65.71 | |
Stryker Corporation (SYK) | 0.5 | $1.4M | 26k | 54.81 | |
Snap-on Incorporated (SNA) | 0.5 | $1.4M | 17k | 78.98 | |
Energen | 0.5 | $1.4M | 30k | 45.09 | |
Caterpillar (CAT) | 0.5 | $1.3M | 15k | 89.58 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 12k | 104.54 | |
Union Pacific Corporation (UNP) | 0.4 | $1.2M | 9.6k | 125.75 | |
Callidus Software | 0.4 | $1.2M | 258k | 4.54 | |
McGraw-Hill Companies | 0.4 | $1.1M | 21k | 54.65 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.1M | 12k | 90.92 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 11k | 98.70 | |
Coach | 0.3 | $968k | 17k | 55.49 | |
Deere & Company (DE) | 0.3 | $970k | 11k | 86.44 | |
Federal Realty Inv. Trust | 0.3 | $967k | 9.3k | 104.02 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $930k | 11k | 84.40 | |
Ceragon Networks (CRNT) | 0.3 | $815k | 185k | 4.41 | |
Eli Lilly & Co. (LLY) | 0.3 | $754k | 15k | 49.30 | |
IDEXX Laboratories (IDXX) | 0.3 | $742k | 8.0k | 92.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $568k | 13k | 44.38 | |
Npb Cap Trust Ii 7.85% Pfd p | 0.2 | $583k | 23k | 25.84 | |
Novartis (NVS) | 0.1 | $398k | 6.3k | 63.34 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $410k | 5.4k | 76.64 | |
Cisco Systems (CSCO) | 0.1 | $387k | 20k | 19.64 | |
Fulton Financial (FULT) | 0.1 | $375k | 39k | 9.61 | |
BP (BP) | 0.1 | $347k | 8.3k | 41.61 | |
PNC Financial Services (PNC) | 0.1 | $355k | 6.1k | 58.39 | |
Monsanto Company | 0.1 | $350k | 3.7k | 94.59 | |
General Mills (GIS) | 0.1 | $348k | 8.6k | 40.47 | |
FMC Corporation (FMC) | 0.1 | $363k | 6.2k | 58.55 | |
Baxter International (BAX) | 0.1 | $339k | 5.1k | 66.58 | |
General Electric Company | 0.1 | $332k | 16k | 21.02 | |
CACI International (CACI) | 0.1 | $292k | 5.3k | 55.09 | |
Anadarko Petroleum Corporation | 0.1 | $297k | 4.0k | 74.25 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $260k | 4.8k | 53.66 | |
Health Care REIT | 0.1 | $258k | 4.2k | 61.36 | |
Intuit (INTU) | 0.1 | $256k | 4.3k | 59.53 | |
Bryn Mawr Bank | 0.1 | $233k | 11k | 22.24 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $223k | 17k | 13.12 | |
R.G. Barry | 0.1 | $220k | 16k | 14.19 | |
BioClinica | 0.1 | $217k | 38k | 5.71 | |
Female Health Company | 0.1 | $215k | 30k | 7.17 | |
DepoMed | 0.1 | $186k | 30k | 6.20 | |
Five Star Quality Care | 0.1 | $201k | 40k | 5.02 | |
Met-Pro Corporation | 0.1 | $184k | 19k | 9.68 | |
KEYW Holding | 0.1 | $190k | 15k | 12.67 | |
Templeton Foreign Fund Class A | 0.1 | $199k | 30k | 6.74 | |
First Community Bancshares (FCBC) | 0.1 | $160k | 10k | 16.00 | |
Aceto Corporation | 0.1 | $166k | 17k | 10.06 | |
Rocky Mountain Chocolate Factory | 0.1 | $156k | 15k | 10.54 | |
Psychemedics (PMD) | 0.1 | $147k | 14k | 10.73 | |
Washington Banking Company | 0.1 | $136k | 10k | 13.60 | |
Zoltek Companies | 0.1 | $132k | 17k | 7.76 | |
PRGX Global | 0.1 | $135k | 21k | 6.43 | |
Monmouth R.E. Inv | 0.1 | $147k | 14k | 10.35 | |
Warren Resources | 0.1 | $141k | 50k | 2.82 | |
Ecology and Environment | 0.1 | $134k | 12k | 11.14 | |
GSE Systems | 0.1 | $144k | 67k | 2.17 | |
Famous Dave's of America | 0.1 | $138k | 15k | 9.22 | |
Zagg | 0.1 | $125k | 17k | 7.35 | |
Medley Capital Corporation | 0.1 | $146k | 10k | 14.60 | |
Odyssey Marine | 0.1 | $134k | 45k | 2.98 | |
Spartan Motors | 0.0 | $116k | 24k | 4.92 | |
Walmart De Mexico-ser V | 0.0 | $34k | 11k | 3.23 | |
Vertex Energy (VTNRQ) | 0.0 | $33k | 10k | 3.20 | |
Signature Group Holdings (SGGH) | 0.0 | $7.0k | 16k | 0.44 |