Connors Investor Services as of March 31, 2014
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 148 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.1 | $54M | 290k | 187.01 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $16M | 137k | 116.34 | |
| United Parcel Service (UPS) | 2.5 | $11M | 108k | 97.38 | |
| Pepsi (PEP) | 1.7 | $7.0M | 83k | 83.50 | |
| Walt Disney Company (DIS) | 1.6 | $6.8M | 84k | 80.07 | |
| Apple (AAPL) | 1.6 | $6.7M | 13k | 536.77 | |
| Qualcomm (QCOM) | 1.6 | $6.5M | 82k | 78.86 | |
| Merck & Co (MRK) | 1.5 | $6.1M | 107k | 56.77 | |
| E.I. du Pont de Nemours & Company | 1.4 | $6.0M | 89k | 67.10 | |
| DENTSPLY International | 1.4 | $5.9M | 129k | 46.04 | |
| CSX Corporation (CSX) | 1.4 | $5.8M | 201k | 28.97 | |
| Williams Companies (WMB) | 1.4 | $5.8M | 144k | 40.58 | |
| 3M Company (MMM) | 1.4 | $5.7M | 42k | 135.67 | |
| Chevron Corporation (CVX) | 1.3 | $5.4M | 46k | 118.91 | |
| Eaton Corporation | 1.3 | $5.5M | 73k | 75.12 | |
| Schlumberger (SLB) | 1.3 | $5.4M | 56k | 97.50 | |
| Pfizer (PFE) | 1.3 | $5.3M | 164k | 32.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.2M | 53k | 97.68 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.2M | 105k | 49.74 | |
| Nike (NKE) | 1.3 | $5.2M | 70k | 73.86 | |
| United Technologies Corporation | 1.3 | $5.2M | 45k | 116.84 | |
| PNC Financial Services (PNC) | 1.2 | $5.2M | 59k | 87.00 | |
| Abbott Laboratories (ABT) | 1.2 | $5.1M | 132k | 38.51 | |
| M&T Bank Corporation (MTB) | 1.2 | $5.0M | 42k | 121.31 | |
| Public Storage (PSA) | 1.2 | $5.0M | 30k | 168.50 | |
| Praxair | 1.2 | $4.9M | 38k | 130.98 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | 80k | 60.71 | |
| PowerSecure International | 1.2 | $4.8M | 207k | 23.44 | |
| Callidus Software | 1.2 | $4.8M | 382k | 12.52 | |
| Abbvie | 1.1 | $4.5M | 88k | 51.40 | |
| Scripps Networks Interactive | 1.1 | $4.4M | 58k | 75.90 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.2M | 102k | 40.99 | |
| Snap-on Incorporated (SNA) | 1.0 | $4.2M | 37k | 113.48 | |
| Nordstrom (JWN) | 1.0 | $4.1M | 65k | 62.44 | |
| Lowe's Companies (LOW) | 1.0 | $4.1M | 84k | 48.90 | |
| Verizon Communications (VZ) | 1.0 | $4.0M | 85k | 47.57 | |
| Astronics Corporation (ATRO) | 1.0 | $4.0M | 63k | 63.42 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 176k | 22.42 | |
| Energen | 0.9 | $3.7M | 46k | 80.80 | |
| Chubb Corporation | 0.9 | $3.7M | 41k | 89.29 | |
| International Business Machines (IBM) | 0.9 | $3.7M | 19k | 192.47 | |
| American Express Company (AXP) | 0.9 | $3.5M | 39k | 90.04 | |
| At&t Corp | 0.9 | $3.6M | 102k | 35.07 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.4M | 52k | 65.74 | |
| ConocoPhillips (COP) | 0.8 | $3.4M | 49k | 70.34 | |
| Stryker Corporation (SYK) | 0.8 | $3.4M | 42k | 81.48 | |
| Ametek (AME) | 0.8 | $3.4M | 65k | 51.49 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.3M | 30k | 111.69 | |
| LivePerson (LPSN) | 0.8 | $3.3M | 271k | 12.07 | |
| WisdomTree DEFA (DWM) | 0.8 | $3.2M | 59k | 54.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.2M | 48k | 67.21 | |
| Tyler Technologies (TYL) | 0.8 | $3.2M | 39k | 83.68 | |
| SYSCO Corporation (SYY) | 0.8 | $3.2M | 88k | 36.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.2M | 79k | 40.58 | |
| Cummins (CMI) | 0.7 | $3.0M | 20k | 148.99 | |
| iRobot Corporation (IRBT) | 0.7 | $3.0M | 73k | 41.05 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.9M | 25k | 117.09 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 28k | 99.38 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $2.7M | 102k | 26.64 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 34k | 77.25 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 40k | 64.87 | |
| NutriSystem | 0.6 | $2.5M | 167k | 15.07 | |
| CryoLife (AORT) | 0.6 | $2.5M | 252k | 9.96 | |
| Shutterfly | 0.6 | $2.5M | 59k | 42.68 | |
| AeroVironment (AVAV) | 0.6 | $2.4M | 61k | 40.25 | |
| Accenture (ACN) | 0.6 | $2.4M | 30k | 79.73 | |
| LeapFrog Enterprises | 0.6 | $2.4M | 320k | 7.50 | |
| Meridian Bioscience | 0.6 | $2.4M | 109k | 21.79 | |
| NVE Corporation (NVEC) | 0.6 | $2.3M | 40k | 57.04 | |
| EXCO Resources | 0.5 | $2.2M | 398k | 5.60 | |
| Ii-vi | 0.5 | $2.3M | 146k | 15.43 | |
| Cantel Medical | 0.5 | $2.2M | 66k | 33.71 | |
| Triangle Capital Corporation | 0.5 | $2.2M | 86k | 25.89 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 27k | 80.58 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 36k | 58.87 | |
| Imax Corp Cad (IMAX) | 0.5 | $2.1M | 76k | 27.34 | |
| McGrath Rent (MGRC) | 0.5 | $2.0M | 58k | 34.96 | |
| Pioneer Energy Services | 0.5 | $2.0M | 157k | 12.95 | |
| Illinois Tool Works (ITW) | 0.5 | $2.0M | 24k | 81.33 | |
| Liquidity Services (LQDT) | 0.5 | $2.0M | 75k | 26.04 | |
| SeaChange International | 0.4 | $1.7M | 166k | 10.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 17k | 98.24 | |
| Fuel Systems Solutions | 0.4 | $1.6M | 151k | 10.76 | |
| National Penn Bancshares | 0.4 | $1.6M | 152k | 10.45 | |
| Quality Systems | 0.4 | $1.5M | 92k | 16.88 | |
| Rosetta Resources | 0.4 | $1.5M | 32k | 46.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.4M | 13k | 106.90 | |
| Walgreen Company | 0.3 | $1.3M | 20k | 66.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.3M | 36k | 36.47 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 12k | 98.04 | |
| Federal Realty Inv. Trust | 0.3 | $1.2M | 10k | 114.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $966k | 8.8k | 110.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $894k | 4.8k | 187.62 | |
| Dover Corporation (DOV) | 0.2 | $921k | 11k | 81.71 | |
| IDEXX Laboratories (IDXX) | 0.2 | $728k | 6.0k | 121.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $597k | 9.1k | 65.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $525k | 13k | 41.02 | |
| Novartis (NVS) | 0.1 | $534k | 6.3k | 84.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $510k | 5.4k | 95.33 | |
| Fulton Financial (FULT) | 0.1 | $491k | 39k | 12.58 | |
| Bank of America Corporation (BAC) | 0.1 | $402k | 23k | 17.21 | |
| BP (BP) | 0.1 | $372k | 7.7k | 48.06 | |
| Baxter International (BAX) | 0.1 | $367k | 5.0k | 73.52 | |
| General Electric Company | 0.1 | $378k | 15k | 25.86 | |
| Penn National Gaming (PENN) | 0.1 | $373k | 30k | 12.33 | |
| Female Health Company | 0.1 | $392k | 51k | 7.76 | |
| Anadarko Petroleum Corporation | 0.1 | $348k | 4.1k | 84.88 | |
| Aceto Corporation | 0.1 | $331k | 17k | 20.06 | |
| Vertex Energy (VTNR) | 0.1 | $324k | 50k | 6.44 | |
| Franklin Covey (FC) | 0.1 | $297k | 15k | 19.80 | |
| FMC Corporation (FMC) | 0.1 | $299k | 3.9k | 76.67 | |
| Intuit (INTU) | 0.1 | $295k | 3.8k | 77.63 | |
| Monmouth R.E. Inv | 0.1 | $293k | 31k | 9.54 | |
| Warren Resources | 0.1 | $288k | 60k | 4.80 | |
| Panhandle Oil and Gas | 0.1 | $286k | 6.6k | 43.64 | |
| Famous Dave's of America | 0.1 | $269k | 11k | 24.51 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 6.3k | 38.73 | |
| Monsanto Company | 0.1 | $250k | 2.2k | 113.64 | |
| Duke Energy Corp | 0.1 | $232k | 3.3k | 71.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 4.5k | 51.95 | |
| Farmer Brothers (FARM) | 0.1 | $236k | 12k | 19.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $231k | 920.00 | 251.09 | |
| Simulations Plus (SLP) | 0.1 | $263k | 40k | 6.67 | |
| Zep | 0.1 | $230k | 13k | 17.69 | |
| Bryn Mawr Bank | 0.1 | $231k | 8.0k | 28.71 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $255k | 3.8k | 67.73 | |
| Odyssey Marine | 0.1 | $263k | 115k | 2.29 | |
| Sizmek | 0.1 | $234k | 22k | 10.64 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $209k | 13k | 16.08 | |
| Digimarc Corporation (DMRC) | 0.1 | $227k | 7.2k | 31.35 | |
| Five Star Quality Care | 0.1 | $194k | 40k | 4.85 | |
| PRGX Global | 0.1 | $215k | 31k | 6.94 | |
| Cherokee | 0.1 | $206k | 15k | 13.91 | |
| CNB Financial Corporation (CCNE) | 0.1 | $200k | 11k | 17.70 | |
| Einstein Noah Restaurant | 0.1 | $189k | 12k | 16.43 | |
| Utah Medical Products (UTMD) | 0.1 | $208k | 3.6k | 57.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $203k | 1.5k | 137.63 | |
| Rocky Mountain Chocolate Factory | 0.1 | $225k | 19k | 11.72 | |
| I.D. Systems | 0.1 | $201k | 35k | 5.68 | |
| Amreit Inc New cl b | 0.1 | $216k | 13k | 16.58 | |
| Psychemedics (PMD) | 0.0 | $183k | 11k | 17.10 | |
| First Community Bancshares (FCBC) | 0.0 | $173k | 11k | 16.32 | |
| Actuate Corporation | 0.0 | $151k | 25k | 6.04 | |
| Orion Energy Systems (OESX) | 0.0 | $174k | 24k | 7.27 | |
| Orbcomm | 0.0 | $171k | 25k | 6.84 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $174k | 20k | 8.70 | |
| eMagin Corporation | 0.0 | $96k | 38k | 2.53 | |
| Walmart De Mexico-ser V | 0.0 | $25k | 11k | 2.38 |
