Connors Investor Services as of June 30, 2014
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 144 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.6 | $57M | 291k | 195.72 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $16M | 137k | 118.81 | |
| United Parcel Service (UPS) | 2.6 | $11M | 108k | 102.66 | |
| Apple (AAPL) | 1.9 | $7.9M | 85k | 92.94 | |
| Williams Companies (WMB) | 1.9 | $7.9M | 136k | 58.21 | |
| Pepsi (PEP) | 1.8 | $7.4M | 83k | 89.35 | |
| Walt Disney Company (DIS) | 1.7 | $7.2M | 84k | 85.74 | |
| Schlumberger (SLB) | 1.6 | $6.5M | 55k | 117.95 | |
| Qualcomm (QCOM) | 1.6 | $6.5M | 82k | 79.20 | |
| CSX Corporation (CSX) | 1.5 | $6.2M | 201k | 30.81 | |
| Merck & Co (MRK) | 1.4 | $6.1M | 105k | 57.85 | |
| DENTSPLY International | 1.4 | $6.0M | 128k | 47.35 | |
| Chevron Corporation (CVX) | 1.4 | $6.0M | 46k | 130.54 | |
| 3M Company (MMM) | 1.4 | $5.9M | 42k | 143.25 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.7M | 87k | 65.44 | |
| Eaton Corporation | 1.3 | $5.6M | 72k | 77.19 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.5M | 105k | 52.56 | |
| Abbott Laboratories (ABT) | 1.3 | $5.5M | 134k | 40.90 | |
| Nike (NKE) | 1.3 | $5.4M | 69k | 77.56 | |
| PNC Financial Services (PNC) | 1.2 | $5.3M | 59k | 89.06 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | 52k | 100.67 | |
| United Technologies Corporation | 1.2 | $5.1M | 45k | 115.45 | |
| M&T Bank Corporation (MTB) | 1.2 | $5.1M | 41k | 124.04 | |
| Praxair | 1.2 | $5.0M | 38k | 132.84 | |
| Pfizer (PFE) | 1.2 | $5.0M | 168k | 29.68 | |
| Abbvie (ABBV) | 1.2 | $4.9M | 88k | 56.44 | |
| Scripps Networks Interactive | 1.1 | $4.7M | 57k | 81.14 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 80k | 57.62 | |
| Cisco Systems (CSCO) | 1.1 | $4.6M | 183k | 24.85 | |
| Callidus Software | 1.1 | $4.6M | 383k | 11.94 | |
| Nordstrom (JWN) | 1.1 | $4.5M | 66k | 67.93 | |
| Snap-on Incorporated (SNA) | 1.0 | $4.4M | 37k | 118.52 | |
| Energen | 1.0 | $4.3M | 49k | 88.89 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.3M | 103k | 41.70 | |
| Verizon Communications (VZ) | 1.0 | $4.2M | 85k | 48.92 | |
| Lowe's Companies (LOW) | 1.0 | $4.0M | 84k | 47.99 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.8M | 53k | 72.36 | |
| Chubb Corporation | 0.9 | $3.8M | 42k | 92.16 | |
| American Express Company (AXP) | 0.9 | $3.8M | 40k | 94.87 | |
| Public Storage | 0.9 | $3.7M | 22k | 171.37 | |
| Astronics Corporation (ATRO) | 0.9 | $3.6M | 64k | 56.45 | |
| At&t Corp | 0.8 | $3.5M | 100k | 35.36 | |
| Tyler Technologies (TYL) | 0.8 | $3.5M | 39k | 91.20 | |
| International Business Machines (IBM) | 0.8 | $3.5M | 19k | 181.29 | |
| Stryker Corporation (SYK) | 0.8 | $3.5M | 41k | 84.32 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.5M | 30k | 115.14 | |
| Ametek (AME) | 0.8 | $3.4M | 65k | 52.29 | |
| SYSCO Corporation (SYY) | 0.8 | $3.3M | 89k | 37.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.3M | 48k | 68.36 | |
| PowerSecure International | 0.8 | $3.3M | 342k | 9.74 | |
| WisdomTree DEFA (DWM) | 0.8 | $3.2M | 58k | 55.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.2M | 74k | 43.13 | |
| Cummins (CMI) | 0.8 | $3.1M | 20k | 154.30 | |
| iRobot Corporation (IRBT) | 0.7 | $3.0M | 73k | 40.95 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.9M | 24k | 118.30 | |
| NutriSystem | 0.7 | $2.9M | 167k | 17.11 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $2.8M | 101k | 27.81 | |
| LivePerson (LPSN) | 0.7 | $2.7M | 271k | 10.15 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 33k | 79.28 | |
| Shutterfly | 0.6 | $2.6M | 59k | 43.05 | |
| Accenture (ACN) | 0.6 | $2.4M | 30k | 80.83 | |
| Cantel Medical | 0.6 | $2.4M | 66k | 36.63 | |
| Triangle Capital Corporation | 0.6 | $2.5M | 86k | 28.37 | |
| EXCO Resources | 0.6 | $2.3M | 397k | 5.89 | |
| LeapFrog Enterprises | 0.6 | $2.4M | 321k | 7.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 36k | 62.16 | |
| CryoLife (AORT) | 0.5 | $2.3M | 255k | 8.95 | |
| Meridian Bioscience | 0.5 | $2.2M | 109k | 20.64 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 32k | 68.17 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 26k | 85.72 | |
| NVE Corporation (NVEC) | 0.5 | $2.2M | 40k | 55.59 | |
| McGrath Rent (MGRC) | 0.5 | $2.1M | 58k | 36.75 | |
| Imax Corp Cad (IMAX) | 0.5 | $2.2M | 76k | 28.48 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.1M | 11.00 | 189909.09 | |
| Illinois Tool Works (ITW) | 0.5 | $2.1M | 24k | 87.54 | |
| Ii-vi | 0.5 | $2.1M | 146k | 14.46 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 26k | 78.60 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 18k | 108.69 | |
| AeroVironment (AVAV) | 0.5 | $1.9M | 60k | 31.80 | |
| Rosetta Resources | 0.4 | $1.8M | 32k | 54.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 17k | 104.63 | |
| Fuel Systems Solutions | 0.4 | $1.7M | 149k | 11.14 | |
| National Penn Bancshares | 0.4 | $1.6M | 154k | 10.58 | |
| Aceto Corporation | 0.4 | $1.6M | 86k | 18.14 | |
| Quality Systems | 0.4 | $1.5M | 93k | 16.05 | |
| Walgreen Company | 0.3 | $1.5M | 20k | 74.15 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.4M | 12k | 111.17 | |
| SeaChange International | 0.3 | $1.3M | 166k | 8.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.2M | 36k | 33.98 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 11k | 100.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $982k | 8.8k | 111.16 | |
| Dover Corporation (DOV) | 0.2 | $984k | 11k | 90.93 | |
| IDEXX Laboratories (IDXX) | 0.2 | $735k | 5.5k | 133.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $584k | 9.1k | 64.16 | |
| Novartis (NVS) | 0.1 | $569k | 6.3k | 90.55 | |
| Farmer Brothers (FARM) | 0.1 | $569k | 26k | 21.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $553k | 13k | 43.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $544k | 5.5k | 99.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $518k | 5.1k | 102.57 | |
| Fulton Financial (FULT) | 0.1 | $483k | 39k | 12.38 | |
| General Electric Company | 0.1 | $405k | 15k | 26.27 | |
| Anadarko Petroleum Corporation | 0.1 | $427k | 3.9k | 109.49 | |
| Baxter International (BAX) | 0.1 | $361k | 5.0k | 72.32 | |
| Penn National Gaming (PENN) | 0.1 | $365k | 30k | 12.15 | |
| Warren Resources | 0.1 | $372k | 60k | 6.20 | |
| Panhandle Oil and Gas | 0.1 | $367k | 6.6k | 56.00 | |
| BP (BP) | 0.1 | $342k | 6.5k | 52.75 | |
| Bank of America Corporation (BAC) | 0.1 | $349k | 23k | 15.35 | |
| Monsanto Company | 0.1 | $274k | 2.2k | 124.55 | |
| Franklin Covey (FC) | 0.1 | $302k | 15k | 20.13 | |
| FMC Corporation (FMC) | 0.1 | $278k | 3.9k | 71.28 | |
| Intuit (INTU) | 0.1 | $306k | 3.8k | 80.53 | |
| Monmouth R.E. Inv | 0.1 | $308k | 31k | 10.03 | |
| Famous Dave's of America | 0.1 | $287k | 10k | 28.70 | |
| Female Health Company | 0.1 | $278k | 51k | 5.50 | |
| Sizmek | 0.1 | $293k | 31k | 9.54 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 6.3k | 42.38 | |
| Duke Energy Corp | 0.1 | $242k | 3.3k | 74.19 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $231k | 19k | 12.26 | |
| Digimarc Corporation (DMRC) | 0.1 | $236k | 7.2k | 32.60 | |
| Bryn Mawr Bank | 0.1 | $234k | 8.0k | 29.08 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $238k | 3.4k | 70.73 | |
| Rocky Mountain Chocolate Factory | 0.1 | $253k | 19k | 13.18 | |
| Amreit Inc New cl b | 0.1 | $238k | 13k | 18.27 | |
| Five Star Quality Care | 0.1 | $200k | 40k | 5.00 | |
| PRGX Global | 0.1 | $198k | 31k | 6.39 | |
| Cherokee | 0.1 | $225k | 15k | 15.19 | |
| CNB Financial Corporation (CCNE) | 0.1 | $190k | 11k | 16.81 | |
| Odyssey Marine Exploration | 0.1 | $193k | 115k | 1.68 | |
| Simulations Plus (SLP) | 0.1 | $222k | 40k | 5.63 | |
| Zep | 0.1 | $230k | 13k | 17.69 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $195k | 10k | 19.50 | |
| I.D. Systems | 0.1 | $193k | 35k | 5.45 | |
| Psychemedics (PMD) | 0.0 | $180k | 13k | 14.17 | |
| First Community Bancshares (FCBC) | 0.0 | $181k | 13k | 14.37 | |
| Einstein Noah Restaurant | 0.0 | $185k | 12k | 16.09 | |
| Orion Energy Systems (OESX) | 0.0 | $158k | 39k | 4.06 | |
| Orbcomm | 0.0 | $165k | 25k | 6.60 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $166k | 20k | 8.30 | |
| eMagin Corporation | 0.0 | $107k | 48k | 2.23 | |
| Mondelez Int (MDLZ) | 0.0 | $143k | 25k | 5.82 | |
| Consolidated Water | 0.0 | $141k | 12k | 11.75 | |
| Organovo Holdings | 0.0 | $100k | 12k | 8.33 | |
| Walmart De Mexico-ser V | 0.0 | $28k | 11k | 2.66 |
