Connors Investor Services as of March 31, 2015
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 166 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.9 | $46M | 223k | 206.43 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $17M | 135k | 124.37 | |
| Apple (AAPL) | 3.3 | $15M | 124k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 132k | 85.00 | |
| Walt Disney Company (DIS) | 2.1 | $9.8M | 94k | 104.90 | |
| Pepsi (PEP) | 1.9 | $8.9M | 93k | 95.62 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.6M | 158k | 54.40 | |
| Nike (NKE) | 1.8 | $8.4M | 83k | 100.33 | |
| CSX Corporation (CSX) | 1.7 | $7.9M | 238k | 33.12 | |
| E.I. du Pont de Nemours & Company | 1.6 | $7.4M | 104k | 71.47 | |
| Abbott Laboratories (ABT) | 1.6 | $7.3M | 157k | 46.33 | |
| PNC Financial Services (PNC) | 1.5 | $6.9M | 74k | 93.23 | |
| Williams Companies (WMB) | 1.4 | $6.7M | 133k | 50.59 | |
| Nordstrom (JWN) | 1.4 | $6.7M | 83k | 80.32 | |
| Abbvie (ABBV) | 1.4 | $6.7M | 114k | 58.54 | |
| United Technologies Corporation | 1.4 | $6.5M | 56k | 117.20 | |
| Qualcomm (QCOM) | 1.4 | $6.5M | 94k | 69.34 | |
| Pfizer (PFE) | 1.4 | $6.4M | 183k | 34.79 | |
| DENTSPLY International | 1.4 | $6.4M | 126k | 50.89 | |
| Cisco Systems (CSCO) | 1.4 | $6.3M | 230k | 27.53 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.2M | 83k | 73.94 | |
| 3M Company (MMM) | 1.3 | $6.1M | 37k | 164.96 | |
| Merck & Co (MRK) | 1.3 | $6.1M | 107k | 57.48 | |
| M&T Bank Corporation (MTB) | 1.3 | $6.1M | 48k | 127.00 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.9M | 62k | 94.70 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | 96k | 60.58 | |
| Eaton Corporation | 1.2 | $5.7M | 84k | 67.94 | |
| Schlumberger (SLB) | 1.2 | $5.6M | 67k | 83.45 | |
| Lowe's Companies (LOW) | 1.2 | $5.5M | 74k | 74.39 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | 134k | 40.65 | |
| Praxair | 1.2 | $5.5M | 45k | 120.73 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.3M | 35k | 151.48 | |
| Stryker Corporation (SYK) | 1.1 | $5.3M | 58k | 92.26 | |
| Chubb Corporation | 1.1 | $5.1M | 51k | 101.10 | |
| Chevron Corporation (CVX) | 1.1 | $5.1M | 49k | 104.97 | |
| Verizon Communications (VZ) | 1.1 | $5.0M | 103k | 48.63 | |
| Astronics Corporation (ATRO) | 1.1 | $4.9M | 66k | 73.71 | |
| Tyler Technologies (TYL) | 1.0 | $4.7M | 39k | 120.54 | |
| Scripps Networks Interactive | 1.0 | $4.7M | 68k | 68.56 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.6M | 114k | 40.87 | |
| PowerSecure International | 1.0 | $4.5M | 343k | 13.16 | |
| Public Storage | 1.0 | $4.5M | 23k | 197.16 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.0M | 28k | 143.59 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.9M | 36k | 107.12 | |
| Energen | 0.8 | $3.8M | 58k | 66.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.4M | 47k | 72.64 | |
| Snap-on Incorporated (SNA) | 0.7 | $3.4M | 23k | 147.08 | |
| SYSCO Corporation (SYY) | 0.7 | $3.4M | 90k | 37.73 | |
| NutriSystem | 0.7 | $3.4M | 170k | 19.98 | |
| Callidus Software | 0.7 | $3.4M | 269k | 12.68 | |
| LivePerson (LPSN) | 0.7 | $3.4M | 328k | 10.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.3M | 52k | 64.16 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.2M | 38k | 84.67 | |
| Cantel Medical | 0.7 | $3.1M | 66k | 47.50 | |
| At&t Corp | 0.6 | $2.9M | 90k | 32.65 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $3.0M | 101k | 29.38 | |
| Meridian Bioscience | 0.6 | $3.0M | 156k | 19.08 | |
| WisdomTree DEFA (DWM) | 0.6 | $3.0M | 57k | 51.80 | |
| Accenture (ACN) | 0.6 | $2.8M | 30k | 93.70 | |
| Automatic Data Processing (ADP) | 0.6 | $2.7M | 32k | 85.65 | |
| NVE Corporation (NVEC) | 0.6 | $2.7M | 39k | 68.92 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 43k | 62.27 | |
| CryoLife (AORT) | 0.6 | $2.6M | 252k | 10.37 | |
| Imax Corp Cad (IMAX) | 0.6 | $2.6M | 77k | 33.71 | |
| Shutterfly | 0.6 | $2.6M | 58k | 45.25 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.4M | 11.00 | 217545.45 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 35k | 69.35 | |
| iRobot Corporation (IRBT) | 0.5 | $2.4M | 74k | 32.63 | |
| Illinois Tool Works (ITW) | 0.5 | $2.3M | 24k | 97.12 | |
| TASER International | 0.5 | $2.2M | 93k | 24.11 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 26k | 80.03 | |
| SeaChange International | 0.4 | $2.0M | 257k | 7.85 | |
| Triangle Capital Corporation | 0.4 | $2.0M | 88k | 22.81 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 24k | 81.93 | |
| McGrath Rent (MGRC) | 0.4 | $1.9M | 59k | 32.91 | |
| Aceto Corporation | 0.4 | $1.8M | 84k | 22.00 | |
| Matador Resources (MTDR) | 0.4 | $1.8M | 83k | 21.92 | |
| Raven Industries | 0.4 | $1.7M | 81k | 20.46 | |
| AeroVironment (AVAV) | 0.3 | $1.6M | 61k | 26.50 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 38k | 40.56 | |
| Farmer Brothers (FARM) | 0.3 | $1.5M | 62k | 24.76 | |
| National Penn Bancshares | 0.3 | $1.5M | 137k | 10.77 | |
| Quality Systems | 0.3 | $1.5M | 94k | 15.98 | |
| Rosetta Resources | 0.3 | $1.4M | 85k | 17.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.5M | 15k | 99.29 | |
| Tangoe | 0.3 | $1.4M | 103k | 13.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 13k | 100.62 | |
| Zix Corporation | 0.3 | $1.4M | 346k | 3.93 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.4M | 37k | 36.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $938k | 8.0k | 117.99 | |
| LeapFrog Enterprises | 0.2 | $883k | 405k | 2.18 | |
| Cme (CME) | 0.2 | $805k | 8.5k | 94.71 | |
| General Electric Company | 0.1 | $710k | 29k | 24.83 | |
| Novartis (NVS) | 0.1 | $699k | 7.1k | 98.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $634k | 9.1k | 69.66 | |
| United Parcel Service (UPS) | 0.1 | $648k | 6.7k | 96.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $633k | 4.1k | 154.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $539k | 5.0k | 108.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $514k | 13k | 40.16 | |
| Norfolk Southern (NSC) | 0.1 | $509k | 5.0k | 102.83 | |
| Kinder Morgan | 0.1 | $524k | 13k | 42.06 | |
| Penn National Gaming (PENN) | 0.1 | $456k | 29k | 15.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $414k | 2.0k | 207.73 | |
| Dover Corporation (DOV) | 0.1 | $397k | 5.7k | 69.09 | |
| Cdk Global Inc equities | 0.1 | $420k | 9.0k | 46.81 | |
| CBS Corporation | 0.1 | $394k | 3.8k | 103.09 | |
| Intuit (INTU) | 0.1 | $368k | 3.8k | 96.84 | |
| Home Depot (HD) | 0.1 | $306k | 2.7k | 113.67 | |
| Baxter International (BAX) | 0.1 | $321k | 4.7k | 68.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $339k | 4.7k | 72.90 | |
| Avid Technology | 0.1 | $298k | 20k | 14.90 | |
| Anadarko Petroleum Corporation | 0.1 | $265k | 3.2k | 82.81 | |
| International Business Machines (IBM) | 0.1 | $280k | 1.7k | 160.73 | |
| UMH Properties (UMH) | 0.1 | $271k | 27k | 10.07 | |
| Dollar Tree (DLTR) | 0.1 | $276k | 3.4k | 81.18 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $290k | 22k | 13.28 | |
| Skyworks Solutions (SWKS) | 0.1 | $295k | 3.0k | 98.33 | |
| U.S. Physical Therapy (USPH) | 0.1 | $261k | 5.5k | 47.45 | |
| Cherokee | 0.1 | $288k | 15k | 19.45 | |
| Adept Technology | 0.1 | $258k | 42k | 6.14 | |
| Rocky Mountain Chocolate Factory | 0.1 | $268k | 19k | 13.96 | |
| Skullcandy | 0.1 | $283k | 25k | 11.32 | |
| Actavis | 0.1 | $298k | 1.0k | 298.00 | |
| Iradimed (IRMD) | 0.1 | $289k | 19k | 15.21 | |
| BP (BP) | 0.1 | $210k | 5.4k | 39.06 | |
| Monsanto Company | 0.1 | $248k | 2.2k | 112.73 | |
| Psychemedics (PMD) | 0.1 | $211k | 13k | 16.61 | |
| Duke Energy Corp | 0.1 | $241k | 3.1k | 76.73 | |
| CACI International (CACI) | 0.1 | $225k | 2.5k | 90.00 | |
| Altria (MO) | 0.1 | $252k | 5.0k | 50.04 | |
| Total (TTE) | 0.1 | $211k | 4.3k | 49.65 | |
| Franklin Covey (FC) | 0.1 | $231k | 12k | 19.25 | |
| Dr Pepper Snapple | 0.1 | $235k | 3.0k | 78.33 | |
| Express Scripts | 0.1 | $224k | 2.6k | 86.72 | |
| First Community Bancshares (FCBC) | 0.1 | $221k | 13k | 17.54 | |
| Middleby Corporation (MIDD) | 0.1 | $246k | 2.4k | 102.50 | |
| Realty Income (O) | 0.1 | $249k | 4.8k | 51.61 | |
| CNB Financial Corporation (CCNE) | 0.1 | $243k | 14k | 16.99 | |
| Utah Medical Products (UTMD) | 0.1 | $215k | 3.6k | 59.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $224k | 1.5k | 151.86 | |
| Orbcomm | 0.1 | $209k | 35k | 5.97 | |
| Simulations Plus (SLP) | 0.1 | $242k | 40k | 6.13 | |
| Zep | 0.1 | $221k | 13k | 17.00 | |
| Bryn Mawr Bank | 0.1 | $245k | 8.0k | 30.45 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $222k | 11k | 20.18 | |
| Streamline Health Solutions (STRM) | 0.1 | $218k | 61k | 3.55 | |
| I.D. Systems | 0.1 | $226k | 35k | 6.38 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $248k | 23k | 10.67 | |
| Nv5 Holding (NVEE) | 0.1 | $245k | 15k | 16.33 | |
| Spdr S&p Midcap 400 etf | 0.1 | $255k | 920.00 | 277.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $202k | 1.5k | 134.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $199k | 1.8k | 113.71 | |
| WGL Holdings | 0.0 | $203k | 3.6k | 56.39 | |
| Lakeland Ban (LBAI) | 0.0 | $194k | 17k | 11.52 | |
| Lionbridge Technologies | 0.0 | $175k | 31k | 5.71 | |
| Exone | 0.0 | $164k | 12k | 13.67 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $181k | 20k | 9.05 | |
| Consolidated Water | 0.0 | $200k | 20k | 10.26 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $120k | 22k | 5.58 | |
| Orion Energy Systems (OESX) | 0.0 | $150k | 48k | 3.14 | |
| Female Health Company | 0.0 | $156k | 55k | 2.84 | |
| Revolution Lighting Tech | 0.0 | $139k | 125k | 1.11 | |
| PetroQuest Energy | 0.0 | $65k | 28k | 2.30 | |
| Warren Resources | 0.0 | $61k | 68k | 0.90 | |
| Walmart De Mexico-ser V | 0.0 | $26k | 11k | 2.47 | |
| Meetme | 0.0 | $47k | 25k | 1.88 |
