Connors Investor Services as of June 30, 2015
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 151 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S & P 500 Index Etf (SPY) | 9.5 | $46M | 223k | 205.85 | |
| Ishares Russell 2000 Index Etf (IWM) | 3.8 | $18M | 145k | 124.86 | |
| Apple (AAPL) | 2.9 | $14M | 112k | 122.94 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $10M | 124k | 83.20 | |
| Wells Fargo & Company (WFC) | 2.0 | $9.8M | 175k | 56.17 | |
| Walt Disney Company (DIS) | 1.9 | $9.3M | 82k | 113.94 | |
| Nike (NKE) | 1.9 | $9.0M | 84k | 107.86 | |
| Pepsi (PEP) | 1.8 | $8.4M | 94k | 89.85 | |
| CSX Corporation (CSX) | 1.7 | $8.0M | 246k | 32.60 | |
| Williams Companies (WMB) | 1.7 | $8.0M | 140k | 57.30 | |
| Abbott Laboratories (ABT) | 1.7 | $8.0M | 163k | 48.99 | |
| Abbvie (ABBV) | 1.6 | $7.9M | 119k | 67.08 | |
| PNC Financial Services (PNC) | 1.6 | $7.7M | 80k | 95.51 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.4M | 110k | 67.21 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.2M | 135k | 53.62 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $7.1M | 88k | 80.85 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $7.1M | 174k | 40.88 | |
| E.I. du Pont de Nemours & Company | 1.4 | $6.9M | 108k | 63.86 | |
| Merck & Co (MRK) | 1.4 | $6.8M | 119k | 56.93 | |
| Cisco Systems (CSCO) | 1.4 | $6.6M | 248k | 26.52 | |
| Tyler Technologies (TYL) | 1.4 | $6.6M | 51k | 128.61 | |
| Nordstrom (JWN) | 1.4 | $6.5M | 88k | 74.37 | |
| United Technologies Corporation | 1.3 | $6.5M | 59k | 110.74 | |
| Pfizer (PFE) | 1.3 | $6.5M | 194k | 33.47 | |
| DENTSPLY International | 1.3 | $6.4M | 125k | 51.55 | |
| Schlumberger (SLB) | 1.3 | $6.3M | 75k | 83.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.3M | 145k | 43.41 | |
| Stryker Corporation (SYK) | 1.2 | $6.0M | 63k | 95.38 | |
| Qualcomm (QCOM) | 1.2 | $6.0M | 98k | 61.45 | |
| 3M Company (MMM) | 1.2 | $6.0M | 40k | 149.68 | |
| Eaton Corporation | 1.2 | $5.9M | 88k | 67.49 | |
| M&T Bank Corporation (MTB) | 1.2 | $5.9M | 49k | 122.09 | |
| Praxair | 1.2 | $5.6M | 47k | 119.54 | |
| Lowe's Companies (LOW) | 1.1 | $5.5M | 83k | 66.97 | |
| Snap-on Incorporated (SNA) | 1.1 | $5.4M | 34k | 158.79 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.3M | 39k | 134.70 | |
| Chubb Corporation | 1.1 | $5.2M | 55k | 94.97 | |
| PowerSecure International | 1.0 | $4.9M | 340k | 14.55 | |
| Verizon Communications (VZ) | 1.0 | $4.9M | 108k | 45.36 | |
| Chevron Corporation (CVX) | 1.0 | $4.8M | 50k | 96.28 | |
| Energen | 0.9 | $4.5M | 67k | 67.69 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.5M | 32k | 141.66 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.4M | 42k | 105.70 | |
| Public Storage | 0.9 | $4.3M | 24k | 184.36 | |
| Scripps Networks Interactive | 0.9 | $4.3M | 66k | 65.37 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.1M | 49k | 83.50 | |
| Callidus Software | 0.9 | $4.1M | 268k | 15.40 | |
| NutriSystem | 0.8 | $4.1M | 168k | 24.32 | |
| Ishares Msci Eafe Index Etf (EFA) | 0.7 | $3.6M | 56k | 63.49 | |
| Cantel Medical | 0.7 | $3.5M | 65k | 53.33 | |
| Astronics Corporation (ATRO) | 0.7 | $3.3M | 47k | 69.88 | |
| LivePerson (LPSN) | 0.7 | $3.2M | 328k | 9.68 | |
| WisdomTree DEFA (DWM) | 0.7 | $3.2M | 62k | 51.04 | |
| SYSCO Corporation (SYY) | 0.7 | $3.1M | 88k | 35.75 | |
| At&t Corp | 0.6 | $3.1M | 91k | 34.22 | |
| TASER International | 0.6 | $3.0M | 93k | 32.85 | |
| Imax Corp Cad (IMAX) | 0.6 | $3.0M | 76k | 39.17 | |
| NVE Corporation (NVEC) | 0.6 | $3.0M | 38k | 76.80 | |
| ConocoPhillips (COP) | 0.6 | $2.9M | 48k | 61.41 | |
| Accenture (ACN) | 0.6 | $2.9M | 30k | 96.77 | |
| Meridian Bioscience | 0.6 | $2.8M | 155k | 18.38 | |
| CryoLife (AORT) | 0.6 | $2.7M | 249k | 11.02 | |
| Shutterfly | 0.6 | $2.7M | 57k | 46.99 | |
| Zix Corporation | 0.5 | $2.5M | 496k | 5.10 | |
| Automatic Data Processing (ADP) | 0.5 | $2.5M | 31k | 80.24 | |
| Caterpillar (CAT) | 0.5 | $2.4M | 29k | 84.83 | |
| Illinois Tool Works (ITW) | 0.5 | $2.4M | 26k | 91.79 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $2.3M | 101k | 23.22 | |
| AeroVironment (AVAV) | 0.5 | $2.3M | 90k | 25.80 | |
| iRobot Corporation (IRBT) | 0.5 | $2.3M | 74k | 31.19 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 34k | 65.40 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.2M | 26k | 84.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $2.1M | 21k | 101.90 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 10.00 | 204900.00 | |
| Matador Resources (MTDR) | 0.4 | $2.0M | 83k | 24.76 | |
| Triangle Capital Corporation | 0.4 | $2.0M | 87k | 23.05 | |
| Monmouth R.E. Inv | 0.4 | $2.0M | 209k | 9.59 | |
| Tangoe | 0.4 | $2.0M | 161k | 12.42 | |
| Rosetta Resources | 0.4 | $1.9M | 81k | 22.81 | |
| Aceto Corporation | 0.4 | $1.8M | 74k | 24.26 | |
| SeaChange International | 0.4 | $1.8M | 255k | 6.90 | |
| McGrath Rent (MGRC) | 0.4 | $1.7M | 58k | 30.23 | |
| Fresh Market | 0.3 | $1.6M | 51k | 32.14 | |
| Raven Industries | 0.3 | $1.6M | 81k | 20.05 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 23k | 71.50 | |
| Quality Systems | 0.3 | $1.5M | 92k | 16.34 | |
| National Penn Bancshares | 0.3 | $1.5M | 135k | 11.21 | |
| Farmer Brothers (FARM) | 0.3 | $1.4M | 62k | 23.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.3M | 37k | 36.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 13k | 92.08 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 28k | 39.24 | |
| Ishares Core S&p Small-cap Etf (IJR) | 0.2 | $967k | 8.2k | 117.86 | |
| Cme (CME) | 0.2 | $791k | 8.5k | 93.06 | |
| General Electric Company | 0.2 | $760k | 29k | 26.57 | |
| Penn National Gaming (PENN) | 0.1 | $532k | 29k | 18.33 | |
| United Parcel Service (UPS) | 0.1 | $522k | 6.7k | 78.13 | |
| Ishares Msci Emerging Mark Etf (EEM) | 0.1 | $507k | 13k | 39.61 | |
| Kinder Morgan | 0.1 | $493k | 13k | 38.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $484k | 5.1k | 95.28 | |
| Cdk Global Inc equities | 0.1 | $450k | 8.3k | 53.99 | |
| Iradimed (IRMD) | 0.1 | $442k | 19k | 23.26 | |
| Norfolk Southern (NSC) | 0.1 | $432k | 5.0k | 87.27 | |
| Adept Technology | 0.1 | $410k | 57k | 7.19 | |
| Dover Corporation (DOV) | 0.1 | $403k | 5.7k | 70.14 | |
| CBS Corporation | 0.1 | $390k | 3.7k | 104.78 | |
| Cherokee | 0.1 | $389k | 14k | 28.17 | |
| Skullcandy | 0.1 | $360k | 47k | 7.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $312k | 3.0k | 104.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $310k | 22k | 14.20 | |
| Allergan | 0.1 | $303k | 1.0k | 303.00 | |
| U.S. Physical Therapy (USPH) | 0.1 | $301k | 5.5k | 54.73 | |
| CNB Financial Corporation (CCNE) | 0.1 | $300k | 16k | 18.40 | |
| Home Depot (HD) | 0.1 | $299k | 2.7k | 111.07 | |
| Baxter International (BAX) | 0.1 | $297k | 4.2k | 70.01 | |
| International Business Machines (IBM) | 0.1 | $283k | 1.7k | 162.46 | |
| Middleby Corporation (MIDD) | 0.1 | $269k | 2.4k | 112.08 | |
| Dollar Tree (DLTR) | 0.1 | $269k | 3.4k | 79.12 | |
| UMH Properties (UMH) | 0.1 | $264k | 27k | 9.81 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $253k | 19k | 13.18 | |
| Simulations Plus (SLP) | 0.1 | $247k | 40k | 6.26 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $246k | 20k | 12.62 | |
| Altria (MO) | 0.1 | $245k | 5.0k | 48.86 | |
| Nv5 Holding (NVEE) | 0.1 | $243k | 10k | 24.16 | |
| Bryn Mawr Bank | 0.1 | $243k | 8.0k | 30.20 | |
| Franklin Covey (FC) | 0.1 | $243k | 12k | 20.25 | |
| Lionbridge Technologies | 0.0 | $237k | 38k | 6.17 | |
| Orbcomm | 0.0 | $236k | 35k | 6.74 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $232k | 23k | 9.98 | |
| First Community Bancshares (FCBC) | 0.0 | $230k | 13k | 18.25 | |
| Express Scripts | 0.0 | $230k | 2.6k | 89.04 | |
| Avid Technology | 0.0 | $227k | 17k | 13.35 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $226k | 11k | 20.55 | |
| Duke Energy Corp | 0.0 | $226k | 3.2k | 70.49 | |
| Realty Income (O) | 0.0 | $221k | 5.0k | 44.42 | |
| Amazon | 0.0 | $217k | 500.00 | 434.00 | |
| I.D. Systems | 0.0 | $216k | 35k | 6.10 | |
| BP (BP) | 0.0 | $215k | 5.4k | 39.99 | |
| Streamline Health Solutions | 0.0 | $214k | 77k | 2.79 | |
| Utah Medical Products (UTMD) | 0.0 | $214k | 3.6k | 59.59 | |
| Liberty Tax | 0.0 | $210k | 8.5k | 24.71 | |
| Total (TTE) | 0.0 | $209k | 4.3k | 49.18 | |
| Lakeland Ban | 0.0 | $200k | 17k | 11.88 | |
| Psychemedics (PMD) | 0.0 | $188k | 13k | 14.80 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $174k | 44k | 4.00 | |
| Orion Energy Systems (OESX) | 0.0 | $170k | 68k | 2.51 | |
| Revolution Lighting Tech | 0.0 | $145k | 125k | 1.16 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $143k | 20k | 7.15 | |
| Female Health Company | 0.0 | $135k | 75k | 1.80 | |
| Exone | 0.0 | $133k | 12k | 11.08 | |
| PetroQuest Energy | 0.0 | $96k | 48k | 1.99 | |
| Walmart De Mexico-ser V | 0.0 | $26k | 11k | 2.47 |
