Connors Investor Services as of Sept. 30, 2015
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 154 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $43M | 224k | 191.63 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $16M | 145k | 109.20 | |
| Apple (AAPL) | 2.8 | $13M | 114k | 110.30 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $12M | 155k | 74.35 | |
| Nike (NKE) | 2.4 | $10M | 85k | 122.97 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.2M | 179k | 51.35 | |
| Pepsi (PEP) | 2.0 | $8.8M | 94k | 94.30 | |
| Walt Disney Company (DIS) | 1.9 | $8.5M | 83k | 102.20 | |
| Tyler Technologies (TYL) | 1.8 | $7.8M | 52k | 149.30 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.7M | 136k | 56.84 | |
| PNC Financial Services (PNC) | 1.7 | $7.3M | 82k | 89.19 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $7.4M | 90k | 82.22 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.0M | 114k | 60.97 | |
| Cisco Systems (CSCO) | 1.5 | $6.7M | 256k | 26.25 | |
| Abbott Laboratories (ABT) | 1.5 | $6.7M | 166k | 40.22 | |
| CSX Corporation (CSX) | 1.5 | $6.7M | 248k | 26.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.5M | 148k | 44.26 | |
| Abbvie (ABBV) | 1.5 | $6.5M | 120k | 54.41 | |
| Nordstrom (JWN) | 1.4 | $6.4M | 90k | 71.71 | |
| DENTSPLY International | 1.4 | $6.3M | 124k | 50.57 | |
| Pfizer (PFE) | 1.4 | $6.2M | 198k | 31.41 | |
| Stryker Corporation (SYK) | 1.4 | $6.1M | 65k | 94.10 | |
| Merck & Co (MRK) | 1.4 | $6.0M | 122k | 49.39 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.8M | 41k | 144.58 | |
| M&T Bank Corporation (MTB) | 1.3 | $5.8M | 48k | 121.94 | |
| 3M Company (MMM) | 1.3 | $5.8M | 41k | 141.77 | |
| Lowe's Companies (LOW) | 1.3 | $5.8M | 84k | 68.91 | |
| Snap-on Incorporated (SNA) | 1.2 | $5.4M | 36k | 150.94 | |
| Schlumberger (SLB) | 1.2 | $5.4M | 78k | 68.97 | |
| United Technologies Corporation | 1.2 | $5.3M | 60k | 88.98 | |
| E.I. du Pont de Nemours & Company | 1.2 | $5.2M | 109k | 48.20 | |
| Qualcomm (QCOM) | 1.2 | $5.2M | 97k | 53.73 | |
| Williams Companies (WMB) | 1.2 | $5.2M | 142k | 36.85 | |
| Public Storage | 1.1 | $5.0M | 24k | 211.65 | |
| Verizon Communications (VZ) | 1.1 | $4.8M | 111k | 43.51 | |
| Praxair | 1.1 | $4.8M | 48k | 101.85 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.7M | 43k | 109.05 | |
| Eaton Corporation | 1.0 | $4.6M | 90k | 51.30 | |
| Callidus Software | 1.0 | $4.5M | 265k | 16.99 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.4M | 33k | 132.67 | |
| NutriSystem | 1.0 | $4.3M | 163k | 26.52 | |
| Chevron Corporation (CVX) | 0.9 | $4.0M | 50k | 78.89 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.8M | 46k | 83.69 | |
| PowerSecure International | 0.9 | $3.9M | 335k | 11.52 | |
| Chubb Corporation | 0.8 | $3.6M | 30k | 122.66 | |
| Cantel Medical | 0.8 | $3.6M | 64k | 56.70 | |
| Energen | 0.8 | $3.4M | 69k | 49.86 | |
| SYSCO Corporation (SYY) | 0.8 | $3.4M | 87k | 38.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.2M | 56k | 57.32 | |
| Scripps Networks Interactive | 0.7 | $3.2M | 65k | 49.20 | |
| Accenture (ACN) | 0.7 | $2.9M | 30k | 98.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.0M | 90k | 33.09 | |
| At&t Corp | 0.7 | $2.9M | 90k | 32.58 | |
| WisdomTree DEFA (DWM) | 0.6 | $2.8M | 62k | 45.42 | |
| Meridian Bioscience | 0.6 | $2.6M | 152k | 17.10 | |
| Imax Corp Cad (IMAX) | 0.6 | $2.5M | 74k | 33.80 | |
| Automatic Data Processing (ADP) | 0.6 | $2.4M | 30k | 80.37 | |
| LivePerson (LPSN) | 0.6 | $2.5M | 325k | 7.56 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 50k | 47.95 | |
| CryoLife (AORT) | 0.5 | $2.4M | 245k | 9.73 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 33k | 63.47 | |
| iRobot Corporation (IRBT) | 0.5 | $2.1M | 73k | 29.14 | |
| SeaChange International | 0.5 | $2.1M | 331k | 6.30 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $2.1M | 100k | 21.03 | |
| Zix Corporation | 0.5 | $2.1M | 490k | 4.21 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 25k | 83.10 | |
| Aceto Corporation | 0.5 | $2.0M | 74k | 27.45 | |
| Shutterfly | 0.5 | $2.0M | 57k | 35.76 | |
| Triangle Capital Corporation | 0.5 | $2.0M | 123k | 16.48 | |
| Illinois Tool Works (ITW) | 0.5 | $2.0M | 24k | 82.29 | |
| TASER International | 0.5 | $2.0M | 91k | 22.03 | |
| Monmouth R.E. Inv | 0.5 | $2.0M | 206k | 9.75 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 10.00 | 195200.00 | |
| Astronics Corporation (ATRO) | 0.4 | $1.9M | 47k | 40.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.9M | 21k | 90.70 | |
| NVE Corporation (NVEC) | 0.4 | $1.8M | 38k | 48.55 | |
| Tangoe | 0.4 | $1.9M | 257k | 7.20 | |
| AeroVironment (AVAV) | 0.4 | $1.8M | 89k | 20.04 | |
| Matador Resources (MTDR) | 0.4 | $1.7M | 81k | 20.74 | |
| Farmer Brothers (FARM) | 0.4 | $1.7M | 61k | 27.24 | |
| Gentherm (THRM) | 0.4 | $1.6M | 36k | 44.91 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 22k | 71.92 | |
| National Penn Bancshares | 0.3 | $1.5M | 131k | 11.75 | |
| McGrath Rent (MGRC) | 0.3 | $1.5M | 57k | 26.69 | |
| Raven Industries | 0.3 | $1.4M | 80k | 16.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 13k | 93.34 | |
| Quality Systems | 0.3 | $1.1M | 91k | 12.47 | |
| Fresh Market | 0.3 | $1.2M | 51k | 22.59 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 27k | 40.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.1M | 37k | 29.69 | |
| Skyworks Solutions (SWKS) | 0.2 | $901k | 11k | 84.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $906k | 8.5k | 106.53 | |
| General Electric Company | 0.2 | $696k | 28k | 25.22 | |
| United Parcel Service (UPS) | 0.1 | $659k | 6.7k | 98.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $535k | 7.2k | 74.31 | |
| Novartis (NVS) | 0.1 | $467k | 5.1k | 91.86 | |
| Penn National Gaming (PENN) | 0.1 | $485k | 29k | 16.77 | |
| Iradimed (IRMD) | 0.1 | $463k | 19k | 24.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $420k | 13k | 32.81 | |
| Norfolk Southern (NSC) | 0.1 | $378k | 5.0k | 76.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $420k | 4.8k | 88.33 | |
| Cdk Global Inc equities | 0.1 | $379k | 7.9k | 47.75 | |
| CBS Corporation | 0.1 | $359k | 3.7k | 96.45 | |
| Kinder Morgan | 0.1 | $355k | 13k | 27.67 | |
| Intuit (INTU) | 0.1 | $337k | 3.8k | 88.68 | |
| Simulations Plus (SLP) | 0.1 | $372k | 40k | 9.43 | |
| Home Depot (HD) | 0.1 | $311k | 2.7k | 115.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $308k | 4.7k | 66.24 | |
| Dover Corporation (DOV) | 0.1 | $319k | 5.6k | 57.21 | |
| CNB Financial Corporation (CCNE) | 0.1 | $296k | 16k | 18.16 | |
| Allergan | 0.1 | $272k | 1.0k | 272.00 | |
| Altria (MO) | 0.1 | $273k | 5.0k | 54.45 | |
| International Business Machines (IBM) | 0.1 | $253k | 1.7k | 145.24 | |
| UMH Properties (UMH) | 0.1 | $250k | 27k | 9.29 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $279k | 27k | 10.40 | |
| Amazon (AMZN) | 0.1 | $256k | 500.00 | 512.00 | |
| Middleby Corporation (MIDD) | 0.1 | $252k | 2.4k | 105.00 | |
| U.S. Physical Therapy (USPH) | 0.1 | $247k | 5.5k | 44.91 | |
| Panhandle Oil and Gas | 0.1 | $257k | 16k | 16.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $266k | 2.0k | 136.41 | |
| Orbcomm | 0.1 | $251k | 45k | 5.58 | |
| Bryn Mawr Bank | 0.1 | $250k | 8.0k | 31.07 | |
| Skullcandy | 0.1 | $260k | 47k | 5.53 | |
| Unique Fabricating (UFABQ) | 0.1 | $244k | 22k | 11.09 | |
| Duke Energy Corp | 0.1 | $231k | 3.2k | 72.05 | |
| Dollar Tree (DLTR) | 0.1 | $227k | 3.4k | 66.76 | |
| Dr Pepper Snapple | 0.1 | $237k | 3.0k | 79.00 | |
| Express Scripts | 0.1 | $206k | 2.5k | 80.94 | |
| First Community Bancshares (FCBC) | 0.1 | $226k | 13k | 17.94 | |
| Realty Income (O) | 0.1 | $236k | 5.0k | 47.44 | |
| WGL Holdings | 0.1 | $208k | 3.6k | 57.78 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $226k | 20k | 11.59 | |
| Cherokee | 0.1 | $224k | 14k | 15.55 | |
| Utah Medical Products (UTMD) | 0.1 | $229k | 4.2k | 53.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $229k | 920.00 | 248.91 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $234k | 12k | 19.50 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $227k | 23k | 9.77 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $216k | 19k | 11.25 | |
| Avid Technology | 0.0 | $175k | 22k | 7.95 | |
| Lakeland Ban (LBAI) | 0.0 | $198k | 18k | 11.10 | |
| Orion Energy Systems (OESX) | 0.0 | $158k | 88k | 1.80 | |
| Research Frontiers (REFR) | 0.0 | $170k | 34k | 5.07 | |
| Lionbridge Technologies | 0.0 | $195k | 39k | 4.95 | |
| Streamline Health Solutions (STRM) | 0.0 | $175k | 77k | 2.29 | |
| Revolution Lighting Tech | 0.0 | $158k | 167k | 0.95 | |
| Nv5 Holding (NVEE) | 0.0 | $187k | 10k | 18.60 | |
| Psychemedics (PMD) | 0.0 | $144k | 14k | 10.07 | |
| Female Health Company | 0.0 | $150k | 95k | 1.58 | |
| I.D. Systems | 0.0 | $131k | 41k | 3.21 | |
| Good Times Restaurants (GTIM) | 0.0 | $125k | 20k | 6.25 | |
| Exone | 0.0 | $134k | 20k | 6.71 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $77k | 20k | 3.85 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $104k | 20k | 5.20 | |
| Walmart De Mexico-ser V | 0.0 | $26k | 11k | 2.47 |
