Connors Investor Services as of Dec. 31, 2014
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 160 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.5 | $46M | 223k | 205.54 | |
iShares Russell 2000 Index (IWM) | 3.7 | $16M | 134k | 119.62 | |
Apple (AAPL) | 2.4 | $11M | 96k | 110.38 | |
Walt Disney Company (DIS) | 1.9 | $8.6M | 91k | 94.19 | |
Exxon Mobil Corporation (XOM) | 1.9 | $8.5M | 92k | 92.45 | |
Pepsi (PEP) | 1.9 | $8.3M | 88k | 94.56 | |
Wells Fargo & Company (WFC) | 1.8 | $8.0M | 146k | 54.82 | |
CSX Corporation (CSX) | 1.8 | $7.9M | 218k | 36.23 | |
Nike (NKE) | 1.7 | $7.3M | 76k | 96.15 | |
E.I. du Pont de Nemours & Company | 1.6 | $7.3M | 98k | 73.94 | |
Lowe's Companies (LOW) | 1.6 | $7.1M | 104k | 68.80 | |
DENTSPLY International | 1.6 | $6.9M | 129k | 53.27 | |
Qualcomm (QCOM) | 1.5 | $6.8M | 91k | 74.33 | |
Abbott Laboratories (ABT) | 1.5 | $6.6M | 147k | 45.02 | |
Abbvie (ABBV) | 1.5 | $6.6M | 101k | 65.44 | |
PNC Financial Services (PNC) | 1.4 | $6.3M | 69k | 91.23 | |
Nordstrom (JWN) | 1.4 | $6.1M | 77k | 79.39 | |
Merck & Co (MRK) | 1.4 | $6.1M | 107k | 56.79 | |
United Technologies Corporation | 1.4 | $6.0M | 52k | 115.00 | |
Cisco Systems (CSCO) | 1.3 | $5.9M | 211k | 27.82 | |
Microsoft Corporation (MSFT) | 1.3 | $5.8M | 125k | 46.45 | |
M&T Bank Corporation (MTB) | 1.3 | $5.7M | 46k | 125.62 | |
Williams Companies (WMB) | 1.3 | $5.7M | 128k | 44.94 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.6M | 89k | 62.58 | |
Praxair | 1.3 | $5.5M | 43k | 129.57 | |
Pfizer (PFE) | 1.2 | $5.5M | 175k | 31.15 | |
Callidus Software | 1.2 | $5.4M | 332k | 16.33 | |
Chevron Corporation (CVX) | 1.2 | $5.4M | 48k | 112.18 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $5.4M | 74k | 72.70 | |
Schlumberger (SLB) | 1.2 | $5.4M | 63k | 85.40 | |
Costco Wholesale Corporation (COST) | 1.2 | $5.4M | 38k | 141.74 | |
Eaton Corporation | 1.2 | $5.4M | 79k | 67.95 | |
Snap-on Incorporated (SNA) | 1.2 | $5.3M | 39k | 136.74 | |
American Express Company (AXP) | 1.2 | $5.2M | 56k | 93.04 | |
Scripps Networks Interactive | 1.1 | $4.9M | 65k | 75.27 | |
Stryker Corporation (SYK) | 1.1 | $4.8M | 51k | 94.33 | |
Chubb Corporation | 1.1 | $4.8M | 46k | 103.47 | |
Starbucks Corporation (SBUX) | 1.1 | $4.7M | 57k | 82.05 | |
Verizon Communications (VZ) | 1.0 | $4.5M | 96k | 46.78 | |
Tyler Technologies (TYL) | 0.9 | $4.2M | 38k | 109.44 | |
Public Storage | 0.9 | $4.1M | 22k | 184.86 | |
PowerSecure International | 0.9 | $3.9M | 336k | 11.65 | |
LivePerson (LPSN) | 0.9 | $3.8M | 270k | 14.10 | |
3M Company (MMM) | 0.8 | $3.7M | 23k | 164.31 | |
SYSCO Corporation (SYY) | 0.8 | $3.6M | 91k | 39.69 | |
Astronics Corporation (ATRO) | 0.8 | $3.6M | 65k | 55.31 | |
Energen | 0.8 | $3.4M | 54k | 63.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.3M | 84k | 40.02 | |
At&t Corp | 0.7 | $3.2M | 96k | 33.59 | |
NutriSystem | 0.7 | $3.2M | 164k | 19.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.9M | 48k | 60.84 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.9M | 42k | 69.19 | |
CryoLife (AORT) | 0.6 | $2.8M | 247k | 11.33 | |
Corporate Office Properties Trust (CDP) | 0.6 | $2.8M | 99k | 28.37 | |
WisdomTree DEFA (DWM) | 0.6 | $2.8M | 57k | 49.58 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 40k | 68.99 | |
Cantel Medical | 0.6 | $2.8M | 64k | 43.26 | |
Automatic Data Processing (ADP) | 0.6 | $2.7M | 32k | 83.38 | |
ConocoPhillips (COP) | 0.6 | $2.7M | 39k | 69.06 | |
NVE Corporation (NVEC) | 0.6 | $2.7M | 38k | 70.80 | |
Accenture (ACN) | 0.6 | $2.7M | 30k | 89.30 | |
Becton, Dickinson and (BDX) | 0.6 | $2.5M | 18k | 139.14 | |
Meridian Bioscience | 0.6 | $2.5M | 154k | 16.46 | |
Berkshire Hathaway (BRK.A) | 0.6 | $2.5M | 11.00 | 226000.00 | |
iRobot Corporation (IRBT) | 0.6 | $2.5M | 72k | 34.72 | |
Shutterfly | 0.6 | $2.4M | 59k | 41.69 | |
TASER International | 0.6 | $2.4M | 91k | 26.48 | |
Procter & Gamble Company (PG) | 0.5 | $2.3M | 26k | 91.07 | |
Imax Corp Cad (IMAX) | 0.5 | $2.3M | 75k | 30.90 | |
Illinois Tool Works (ITW) | 0.5 | $2.3M | 24k | 94.71 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.2M | 29k | 76.21 | |
Caterpillar (CAT) | 0.5 | $2.2M | 24k | 91.54 | |
McGrath Rent (MGRC) | 0.5 | $2.0M | 57k | 35.85 | |
Ii-vi | 0.5 | $2.0M | 144k | 13.65 | |
LeapFrog Enterprises | 0.4 | $1.9M | 395k | 4.72 | |
Farmer Brothers (FARM) | 0.4 | $1.8M | 60k | 29.45 | |
Aceto Corporation | 0.4 | $1.8M | 83k | 21.70 | |
Triangle Capital Corporation | 0.4 | $1.7M | 86k | 20.29 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 16k | 104.54 | |
SeaChange International | 0.4 | $1.6M | 252k | 6.38 | |
AeroVironment (AVAV) | 0.4 | $1.6M | 60k | 27.26 | |
Matador Resources (MTDR) | 0.4 | $1.6M | 81k | 20.23 | |
Fuel Systems Solutions | 0.3 | $1.5M | 142k | 10.94 | |
National Penn Bancshares | 0.3 | $1.4M | 133k | 10.52 | |
Quality Systems | 0.3 | $1.4M | 91k | 15.59 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.4M | 15k | 95.34 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 30k | 42.21 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $1.1M | 37k | 29.35 | |
International Business Machines (IBM) | 0.2 | $1.0M | 6.5k | 160.48 | |
FedEx Corporation (FDX) | 0.2 | $920k | 5.3k | 173.58 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $922k | 8.0k | 115.60 | |
Cme (CME) | 0.2 | $754k | 8.5k | 88.71 | |
United Parcel Service (UPS) | 0.2 | $743k | 6.7k | 111.21 | |
Dover Corporation (DOV) | 0.2 | $749k | 10k | 71.70 | |
Rosetta Resources | 0.2 | $700k | 31k | 22.30 | |
Northern Trust Corporation (NTRS) | 0.1 | $613k | 9.1k | 67.35 | |
IDEXX Laboratories (IDXX) | 0.1 | $608k | 4.1k | 148.29 | |
Union Pacific Corporation (UNP) | 0.1 | $623k | 5.2k | 119.12 | |
Novartis (NVS) | 0.1 | $564k | 6.1k | 92.70 | |
Norfolk Southern (NSC) | 0.1 | $543k | 5.0k | 109.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $503k | 13k | 39.30 | |
General Electric Company | 0.1 | $452k | 18k | 25.25 | |
Bank of America Corporation (BAC) | 0.1 | $392k | 22k | 17.91 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $375k | 4.7k | 80.65 | |
Penn National Gaming (PENN) | 0.1 | $406k | 30k | 13.74 | |
Alibaba Group Holding (BABA) | 0.1 | $416k | 4.0k | 104.00 | |
Baxter International (BAX) | 0.1 | $344k | 4.7k | 73.32 | |
Intuit (INTU) | 0.1 | $350k | 3.8k | 92.11 | |
Anadarko Petroleum Corporation | 0.1 | $297k | 3.6k | 82.50 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $319k | 22k | 14.61 | |
Cherokee | 0.1 | $287k | 15k | 19.38 | |
BP (BP) | 0.1 | $247k | 6.5k | 38.09 | |
Monsanto Company | 0.1 | $263k | 2.2k | 119.55 | |
Home Depot (HD) | 0.1 | $255k | 2.4k | 104.77 | |
Duke Energy Corp | 0.1 | $262k | 3.1k | 83.41 | |
Avid Technology | 0.1 | $284k | 20k | 14.20 | |
CNB Financial Corporation (CCNE) | 0.1 | $265k | 14k | 18.53 | |
Simulations Plus (SLP) | 0.1 | $264k | 40k | 6.69 | |
Bryn Mawr Bank | 0.1 | $252k | 8.0k | 31.32 | |
Adept Technology | 0.1 | $260k | 30k | 8.67 | |
Rocky Mountain Chocolate Factory | 0.1 | $252k | 19k | 13.12 | |
Iradimed (IRMD) | 0.1 | $245k | 19k | 12.89 | |
Dow Chemical Company | 0.1 | $215k | 3.0k | 71.67 | |
CACI International (CACI) | 0.1 | $215k | 2.5k | 86.00 | |
Altria (MO) | 0.1 | $219k | 4.4k | 49.37 | |
Amgen (AMGN) | 0.1 | $239k | 1.5k | 159.33 | |
UMH Properties (UMH) | 0.1 | $234k | 25k | 9.55 | |
Franklin Covey (FC) | 0.1 | $232k | 12k | 19.33 | |
First Community Bancshares (FCBC) | 0.1 | $208k | 13k | 16.51 | |
Realty Income (O) | 0.1 | $230k | 4.8k | 47.67 | |
U.S. Physical Therapy (USPH) | 0.1 | $231k | 5.5k | 42.00 | |
PetMed Express (PETS) | 0.1 | $216k | 15k | 14.40 | |
Orion Energy Systems (OESX) | 0.1 | $214k | 39k | 5.50 | |
Panhandle Oil and Gas | 0.1 | $218k | 9.4k | 23.25 | |
Utah Medical Products (UTMD) | 0.1 | $216k | 3.6k | 60.15 | |
Orbcomm | 0.1 | $229k | 35k | 6.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $218k | 4.3k | 51.29 | |
Citizens & Northern Corporation (CZNC) | 0.1 | $227k | 11k | 20.64 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $220k | 3.0k | 74.20 | |
Streamline Health Solutions (STRM) | 0.1 | $222k | 51k | 4.32 | |
I.D. Systems | 0.1 | $237k | 35k | 6.69 | |
Skullcandy | 0.1 | $230k | 25k | 9.20 | |
Exone | 0.1 | $202k | 12k | 16.83 | |
Psychemedics (PMD) | 0.0 | $192k | 13k | 15.12 | |
Fulton Financial (FULT) | 0.0 | $180k | 15k | 12.33 | |
Lakeland Ban | 0.0 | $197k | 17k | 11.70 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $166k | 16k | 10.71 | |
Zep | 0.0 | $197k | 13k | 15.15 | |
Female Health Company | 0.0 | $176k | 45k | 3.91 | |
Revolution Lighting Tech | 0.0 | $169k | 125k | 1.35 | |
Armada Hoffler Pptys (AHH) | 0.0 | $183k | 19k | 9.48 | |
Pioneer Power Solutions (PPSI) | 0.0 | $187k | 20k | 9.35 | |
Nv5 Holding (NVEE) | 0.0 | $195k | 15k | 13.00 | |
Zix Corporation | 0.0 | $144k | 40k | 3.60 | |
Lionbridge Technologies | 0.0 | $144k | 25k | 5.76 | |
Odyssey Marine Exploration | 0.0 | $114k | 123k | 0.93 | |
PetroQuest Energy | 0.0 | $106k | 28k | 3.74 | |
Warren Resources | 0.0 | $77k | 48k | 1.60 | |
Walmart De Mexico-ser V | 0.0 | $23k | 11k | 2.19 | |
Meetme | 0.0 | $38k | 25k | 1.52 |