Connors Investor Services as of Sept. 30, 2014
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 154 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $44M | 225k | 197.02 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $15M | 136k | 109.35 | |
| Apple (AAPL) | 2.2 | $9.1M | 90k | 100.76 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.7M | 92k | 94.05 | |
| Pepsi (PEP) | 1.9 | $8.0M | 86k | 93.09 | |
| Walt Disney Company (DIS) | 1.9 | $7.7M | 87k | 89.03 | |
| Chevron Corporation (CVX) | 1.7 | $7.0M | 59k | 119.32 | |
| CSX Corporation (CSX) | 1.7 | $6.8M | 213k | 32.06 | |
| Williams Companies (WMB) | 1.6 | $6.6M | 120k | 55.35 | |
| E.I. du Pont de Nemours & Company | 1.6 | $6.6M | 92k | 71.76 | |
| Nike (NKE) | 1.6 | $6.5M | 73k | 89.20 | |
| Qualcomm (QCOM) | 1.6 | $6.4M | 85k | 74.78 | |
| Merck & Co (MRK) | 1.5 | $6.3M | 106k | 59.28 | |
| Schlumberger (SLB) | 1.5 | $6.2M | 61k | 101.69 | |
| 3M Company (MMM) | 1.5 | $6.1M | 43k | 141.67 | |
| DENTSPLY International | 1.5 | $6.0M | 132k | 45.60 | |
| Abbott Laboratories (ABT) | 1.4 | $5.8M | 139k | 41.59 | |
| ConocoPhillips (COP) | 1.4 | $5.7M | 75k | 76.52 | |
| Lowe's Companies (LOW) | 1.4 | $5.7M | 107k | 52.92 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.5M | 107k | 51.87 | |
| Abbvie (ABBV) | 1.3 | $5.5M | 95k | 57.76 | |
| M&T Bank Corporation (MTB) | 1.3 | $5.4M | 44k | 123.30 | |
| PNC Financial Services (PNC) | 1.3 | $5.4M | 63k | 85.58 | |
| Praxair | 1.3 | $5.3M | 41k | 129.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.3M | 114k | 46.36 | |
| United Technologies Corporation | 1.2 | $5.1M | 49k | 105.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.1M | 84k | 60.25 | |
| Pfizer (PFE) | 1.2 | $5.0M | 170k | 29.57 | |
| Cisco Systems (CSCO) | 1.2 | $5.0M | 198k | 25.17 | |
| Eaton Corporation | 1.2 | $4.9M | 77k | 63.37 | |
| Nordstrom (JWN) | 1.2 | $4.9M | 72k | 68.37 | |
| Scripps Networks Interactive | 1.2 | $4.8M | 62k | 78.09 | |
| Callidus Software | 1.1 | $4.7M | 389k | 12.02 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 90k | 49.99 | |
| Snap-on Incorporated (SNA) | 1.1 | $4.4M | 37k | 121.08 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.4M | 35k | 125.32 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.4M | 63k | 69.19 | |
| American Express Company (AXP) | 1.0 | $4.2M | 48k | 87.54 | |
| Chubb Corporation | 1.0 | $4.1M | 45k | 91.08 | |
| Stryker Corporation (SYK) | 0.9 | $3.9M | 49k | 80.74 | |
| International Business Machines (IBM) | 0.9 | $3.8M | 20k | 189.83 | |
| Public Storage | 0.9 | $3.8M | 23k | 165.84 | |
| Energen | 0.9 | $3.7M | 52k | 72.24 | |
| SYSCO Corporation (SYY) | 0.9 | $3.5M | 93k | 37.95 | |
| LivePerson (LPSN) | 0.8 | $3.5M | 274k | 12.59 | |
| Tyler Technologies (TYL) | 0.8 | $3.4M | 39k | 88.40 | |
| At&t Corp | 0.8 | $3.4M | 96k | 35.24 | |
| PowerSecure International | 0.8 | $3.3M | 343k | 9.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.2M | 77k | 41.71 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.1M | 28k | 113.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.1M | 48k | 64.13 | |
| Ametek (AME) | 0.8 | $3.1M | 62k | 50.20 | |
| Astronics Corporation (ATRO) | 0.8 | $3.1M | 65k | 47.69 | |
| WisdomTree DEFA (DWM) | 0.7 | $3.0M | 58k | 52.25 | |
| Shutterfly | 0.7 | $2.9M | 60k | 48.75 | |
| Automatic Data Processing (ADP) | 0.7 | $2.8M | 33k | 83.08 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $2.6M | 101k | 25.72 | |
| NutriSystem | 0.6 | $2.6M | 167k | 15.37 | |
| NVE Corporation (NVEC) | 0.6 | $2.5M | 39k | 64.54 | |
| CryoLife (AORT) | 0.6 | $2.5M | 255k | 9.87 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 38k | 64.84 | |
| Accenture (ACN) | 0.6 | $2.4M | 30k | 81.33 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.3M | 11.00 | 206909.09 | |
| Cantel Medical | 0.6 | $2.3M | 66k | 34.37 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 22k | 99.02 | |
| iRobot Corporation (IRBT) | 0.5 | $2.2M | 73k | 30.45 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 34k | 65.21 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 26k | 83.75 | |
| Triangle Capital Corporation | 0.5 | $2.2M | 87k | 25.32 | |
| Farmer Brothers (FARM) | 0.5 | $2.1M | 73k | 28.95 | |
| Imax Corp Cad (IMAX) | 0.5 | $2.1M | 76k | 27.45 | |
| Illinois Tool Works (ITW) | 0.5 | $2.0M | 24k | 84.42 | |
| McGrath Rent (MGRC) | 0.5 | $2.0M | 58k | 34.19 | |
| LeapFrog Enterprises | 0.5 | $1.9M | 324k | 5.99 | |
| Meridian Bioscience | 0.5 | $1.9M | 109k | 17.69 | |
| SeaChange International | 0.4 | $1.8M | 259k | 6.96 | |
| AeroVironment (AVAV) | 0.4 | $1.8M | 60k | 30.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 17k | 106.60 | |
| Ii-vi | 0.4 | $1.7M | 146k | 11.77 | |
| Aceto Corporation | 0.4 | $1.6M | 84k | 19.31 | |
| Rosetta Resources | 0.3 | $1.4M | 32k | 44.55 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 32k | 42.65 | |
| Walgreen Company | 0.3 | $1.3M | 23k | 59.27 | |
| EXCO Resources | 0.3 | $1.3M | 399k | 3.34 | |
| Fuel Systems Solutions | 0.3 | $1.3M | 149k | 8.91 | |
| National Penn Bancshares | 0.3 | $1.3M | 135k | 9.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.3M | 13k | 102.14 | |
| Quality Systems | 0.3 | $1.3M | 94k | 13.77 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.1M | 36k | 30.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $934k | 8.7k | 107.55 | |
| Dover Corporation (DOV) | 0.2 | $847k | 11k | 80.31 | |
| Cme (CME) | 0.2 | $680k | 8.5k | 80.00 | |
| United Parcel Service (UPS) | 0.2 | $657k | 6.7k | 98.34 | |
| Northern Trust Corporation (NTRS) | 0.1 | $619k | 9.1k | 68.01 | |
| Astronics Corporation (ATROB) | 0.1 | $613k | 13k | 47.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $578k | 5.3k | 108.44 | |
| Novartis (NVS) | 0.1 | $592k | 6.3k | 94.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $532k | 13k | 41.56 | |
| Norfolk Southern (NSC) | 0.1 | $552k | 5.0k | 111.52 | |
| IDEXX Laboratories (IDXX) | 0.1 | $495k | 4.2k | 117.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $476k | 5.0k | 96.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $504k | 5.1k | 98.82 | |
| General Electric Company | 0.1 | $449k | 18k | 25.63 | |
| Anadarko Petroleum Corporation | 0.1 | $396k | 3.9k | 101.54 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 22k | 17.04 | |
| Baxter International (BAX) | 0.1 | $337k | 4.7k | 71.82 | |
| Penn National Gaming (PENN) | 0.1 | $338k | 30k | 11.21 | |
| Intuit (INTU) | 0.1 | $333k | 3.8k | 87.63 | |
| Cdk Global Inc equities | 0.1 | $337k | 11k | 30.59 | |
| BP (BP) | 0.1 | $285k | 6.5k | 43.95 | |
| Total (TTE) | 0.1 | $274k | 4.3k | 64.47 | |
| Monmouth R.E. Inv | 0.1 | $290k | 29k | 10.10 | |
| Cherokee | 0.1 | $270k | 15k | 18.23 | |
| Simulations Plus (SLP) | 0.1 | $274k | 40k | 6.94 | |
| Monsanto Company | 0.1 | $248k | 2.2k | 112.73 | |
| Duke Energy Corp | 0.1 | $235k | 3.1k | 74.82 | |
| UMH Properties (UMH) | 0.1 | $233k | 25k | 9.51 | |
| Franklin Covey (FC) | 0.1 | $235k | 12k | 19.58 | |
| Panhandle Oil and Gas | 0.1 | $229k | 3.8k | 59.67 | |
| Female Health Company | 0.1 | $229k | 66k | 3.50 | |
| Bryn Mawr Bank | 0.1 | $228k | 8.0k | 28.33 | |
| Rocky Mountain Chocolate Factory | 0.1 | $241k | 19k | 12.55 | |
| I.D. Systems | 0.1 | $262k | 35k | 7.40 | |
| Sizmek | 0.1 | $238k | 31k | 7.75 | |
| Spdr S&p Midcap 400 etf | 0.1 | $229k | 920.00 | 248.91 | |
| Home Depot (HD) | 0.1 | $223k | 2.4k | 91.62 | |
| Altria (MO) | 0.1 | $204k | 4.4k | 45.99 | |
| Amgen (AMGN) | 0.1 | $211k | 1.5k | 140.67 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $205k | 22k | 9.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $203k | 1.8k | 116.00 | |
| FMC Corporation (FMC) | 0.1 | $206k | 3.6k | 57.22 | |
| Warren Resources | 0.1 | $223k | 42k | 5.31 | |
| PetMed Express (PETS) | 0.1 | $204k | 15k | 13.60 | |
| CNB Financial Corporation (CCNE) | 0.1 | $225k | 14k | 15.73 | |
| Orion Energy Systems (OESX) | 0.1 | $208k | 39k | 5.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $202k | 1.5k | 136.95 | |
| Orbcomm | 0.1 | $201k | 35k | 5.74 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $209k | 11k | 19.00 | |
| Adept Technology | 0.1 | $210k | 25k | 8.40 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $211k | 3.0k | 71.16 | |
| Streamline Health Solutions (STRM) | 0.1 | $224k | 48k | 4.63 | |
| Skullcandy | 0.1 | $195k | 25k | 7.80 | |
| Psychemedics (PMD) | 0.0 | $180k | 13k | 14.17 | |
| First Community Bancshares (FCBC) | 0.0 | $180k | 13k | 14.29 | |
| Fulton Financial (FULT) | 0.0 | $173k | 16k | 11.09 | |
| Zep | 0.0 | $182k | 13k | 14.00 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $161k | 20k | 8.05 | |
| Consolidated Water | 0.0 | $152k | 13k | 11.69 | |
| Odyssey Marine Exploration | 0.0 | $118k | 130k | 0.91 | |
| eMagin Corporation | 0.0 | $113k | 48k | 2.36 | |
| Nv5 Holding (NVEE) | 0.0 | $142k | 15k | 9.47 | |
| Iradimed (IRMD) | 0.0 | $119k | 17k | 7.00 | |
| Walmart De Mexico-ser V | 0.0 | $26k | 11k | 2.47 | |
| Meetme | 0.0 | $49k | 25k | 1.96 |
