Connors Investor Services as of March 31, 2016
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 188 positions in its portfolio as reported in the March 2016 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 | $48M | 232k | 205.52 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $16M | 146k | 110.63 | |
| Apple Computer | 2.9 | $15M | 135k | 108.43 | |
| Wells Fargo & Company (WFC) | 2.3 | $12M | 242k | 48.36 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 132k | 83.59 | |
| Pepsi (PEP) | 2.1 | $10M | 101k | 102.48 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $9.5M | 101k | 93.80 | |
| Starbucks Corporation (SBUX) | 1.9 | $9.3M | 157k | 59.70 | |
| Walt Disney Company (DIS) | 1.8 | $9.1M | 91k | 99.31 | |
| Tyler Technologies (TYL) | 1.7 | $8.7M | 68k | 128.61 | |
| Cisco Systems (CSCO) | 1.7 | $8.5M | 302k | 28.19 | |
| E.I. du Pont de Nemours & Company | 1.6 | $8.1M | 128k | 63.32 | |
| Dentsply Sirona (XRAY) | 1.6 | $7.9M | 128k | 61.63 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.9M | 134k | 58.77 | |
| Chubb Corporation | 1.5 | $7.8M | 65k | 119.15 | |
| Abbott Laboratories (ABT) | 1.5 | $7.7M | 184k | 41.83 | |
| 3M Company (MMM) | 1.5 | $7.7M | 46k | 166.64 | |
| PNC Financial Services (PNC) | 1.5 | $7.6M | 90k | 84.57 | |
| Abbvie (ABBV) | 1.5 | $7.6M | 134k | 56.61 | |
| Stryker Corporation (SYK) | 1.5 | $7.6M | 71k | 107.29 | |
| Lowe's Companies (LOW) | 1.5 | $7.4M | 98k | 75.76 | |
| Merck & Co (MRK) | 1.5 | $7.3M | 140k | 52.34 | |
| Nike (NKE) | 1.4 | $7.3M | 118k | 61.47 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.2M | 46k | 157.59 | |
| Snap-on Incorporated (SNA) | 1.4 | $7.2M | 46k | 157.00 | |
| Eaton Corporation | 1.4 | $7.1M | 113k | 62.56 | |
| CSX Corporation (CSX) | 1.4 | $7.0M | 273k | 25.53 | |
| Schlumberger (SLB) | 1.3 | $6.6M | 90k | 73.75 | |
| United Technologies Corporation | 1.3 | $6.5M | 65k | 100.10 | |
| Verizon Communications (VZ) | 1.3 | $6.5M | 120k | 54.08 | |
| Pfizer (PFE) | 1.3 | $6.5M | 218k | 29.64 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 1.2 | $6.2M | 178k | 34.58 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.0M | 40k | 151.82 | |
| Praxair | 1.2 | $5.9M | 51k | 114.44 | |
| Public Storage | 1.1 | $5.8M | 21k | 275.81 | |
| Skyworks Solutions (SWKS) | 1.1 | $5.7M | 74k | 77.89 | |
| M&T Bank Corporation (MTB) | 1.1 | $5.7M | 51k | 111.00 | |
| Nordstrom (JWN) | 1.1 | $5.6M | 98k | 57.21 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $5.5M | 65k | 84.24 | |
| Chevron Corporation (CVX) | 1.1 | $5.5M | 57k | 95.39 | |
| Qualcomm (QCOM) | 1.1 | $5.3M | 105k | 50.66 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | 88k | 54.16 | |
| Callidus Software | 0.9 | $4.3M | 257k | 16.68 | |
| SYSCO Corporation (SYY) | 0.8 | $4.1M | 87k | 46.73 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.7M | 52k | 72.01 | |
| At&t Corp | 0.7 | $3.6M | 93k | 39.17 | |
| Cantel Medical | 0.7 | $3.5M | 50k | 71.36 | |
| Accenture (ACN) | 0.7 | $3.5M | 30k | 115.40 | |
| NutriSystem | 0.7 | $3.4M | 164k | 20.87 | |
| Ishares Msci Eafe Index Etf (EFA) | 0.6 | $3.2M | 56k | 57.15 | |
| Imax Corp Cad (IMAX) | 0.6 | $3.2M | 102k | 31.09 | |
| Meridian Bioscience | 0.6 | $3.1M | 152k | 20.61 | |
| Automatic Data Processing (ADP) | 0.6 | $2.8M | 32k | 89.70 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 21k | 134.50 | |
| Wisdomtree Defa Index Etf (DWM) | 0.5 | $2.7M | 60k | 45.79 | |
| Energen | 0.5 | $2.7M | 73k | 36.59 | |
| CryoLife (AORT) | 0.5 | $2.7M | 247k | 10.75 | |
| Shutterfly | 0.5 | $2.6M | 57k | 46.38 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $2.6M | 100k | 26.24 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 37k | 70.66 | |
| iRobot Corporation (IRBT) | 0.5 | $2.6M | 74k | 35.31 | |
| AeroVironment (AVAV) | 0.5 | $2.5M | 90k | 28.32 | |
| Triangle Capital Corporation | 0.5 | $2.5M | 122k | 20.58 | |
| Monmouth R.E. Inv | 0.5 | $2.5M | 209k | 11.89 | |
| Illinois Tool Works (ITW) | 0.5 | $2.5M | 24k | 102.46 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 60k | 39.26 | |
| Farmer Brothers (FARM) | 0.5 | $2.3M | 82k | 27.87 | |
| Tangoe | 0.4 | $2.2M | 284k | 7.89 | |
| Omnicell (OMCL) | 0.4 | $2.2M | 80k | 27.87 | |
| SeaChange International | 0.4 | $2.2M | 397k | 5.52 | |
| NVE Corporation (NVEC) | 0.4 | $2.2M | 38k | 56.54 | |
| Astronics Corporation (ATRO) | 0.4 | $2.1M | 54k | 38.15 | |
| LivePerson (LPSN) | 0.4 | $2.0M | 340k | 5.85 | |
| Zix Corporation | 0.4 | $2.0M | 499k | 3.93 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.9M | 9.00 | 213444.44 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 23k | 82.31 | |
| TASER International | 0.4 | $1.8M | 94k | 19.63 | |
| Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) | 0.4 | $1.8M | 20k | 93.36 | |
| Insperity (NSP) | 0.4 | $1.8M | 35k | 51.74 | |
| Aceto Corporation | 0.3 | $1.7M | 74k | 23.57 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.7M | 51k | 33.62 | |
| Matador Resources (MTDR) | 0.3 | $1.5M | 82k | 18.96 | |
| Fresh Market | 0.3 | $1.5M | 54k | 28.54 | |
| Gentherm (THRM) | 0.3 | $1.5M | 36k | 41.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 13k | 108.17 | |
| McGrath Rent (MGRC) | 0.3 | $1.4M | 57k | 25.08 | |
| Simmons First National Corporation (SFNC) | 0.3 | $1.4M | 30k | 45.05 | |
| Calgon Carbon Corporation | 0.3 | $1.3M | 96k | 14.02 | |
| Raven Industries | 0.3 | $1.3M | 81k | 16.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.1M | 36k | 30.93 | |
| General Electric Company | 0.2 | $1.1M | 34k | 31.62 | |
| Ishares Core S&p Small-cap Etf Etf (IJR) | 0.2 | $957k | 8.5k | 112.52 | |
| United Parcel Service (UPS) | 0.2 | $815k | 7.7k | 105.45 | |
| Home Depot (HD) | 0.1 | $632k | 4.7k | 133.50 | |
| Coca-Cola Company (KO) | 0.1 | $573k | 12k | 46.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $552k | 7.1k | 78.30 | |
| Penn National Gaming (PENN) | 0.1 | $493k | 30k | 16.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $491k | 6.2k | 79.51 | |
| Ishares Msci Emerging Markets Index Etf (EEM) | 0.1 | $438k | 13k | 34.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $405k | 2.0k | 206.74 | |
| Nv5 Holding (NVEE) | 0.1 | $404k | 15k | 26.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $400k | 5.8k | 68.47 | |
| CBS Corporation | 0.1 | $386k | 3.7k | 103.71 | |
| Intuit (INTU) | 0.1 | $374k | 3.6k | 103.89 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $362k | 2.6k | 141.96 | |
| Novartis (NVS) | 0.1 | $362k | 5.0k | 72.40 | |
| Dover Corporation (DOV) | 0.1 | $355k | 5.5k | 64.24 | |
| Altria (MO) | 0.1 | $314k | 5.0k | 62.62 | |
| Spdr Gold Shares Etf Etf (GLD) | 0.1 | $312k | 2.7k | 117.74 | |
| Realty Income (O) | 0.1 | $311k | 5.0k | 62.51 | |
| Amazon (AMZN) | 0.1 | $297k | 500.00 | 594.00 | |
| CNB Financial Corporation (CCNE) | 0.1 | $287k | 16k | 17.61 | |
| Research Frontiers (REFR) | 0.1 | $287k | 63k | 4.56 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $281k | 2.0k | 144.10 | |
| Dollar Tree (DLTR) | 0.1 | $280k | 3.4k | 82.35 | |
| Panhandle Oil and Gas | 0.1 | $275k | 16k | 17.32 | |
| Unique Fabricating (UFABQ) | 0.1 | $272k | 22k | 12.36 | |
| Allergan | 0.1 | $268k | 1.0k | 268.00 | |
| UMH Properties (UMH) | 0.1 | $267k | 27k | 9.92 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.7k | 151.55 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $261k | 23k | 11.23 | |
| Cherokee | 0.1 | $256k | 14k | 17.77 | |
| Duke Energy Corp | 0.1 | $255k | 3.2k | 80.80 | |
| Orbcomm | 0.1 | $253k | 25k | 10.12 | |
| Lionbridge Technologies | 0.0 | $250k | 49k | 5.06 | |
| First Community Bancshares (FCBC) | 0.0 | $250k | 13k | 19.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $242k | 920.00 | 263.04 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $239k | 12k | 19.92 | |
| Simulations Plus (SLP) | 0.0 | $238k | 27k | 8.83 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $237k | 20k | 12.15 | |
| Iradimed (IRMD) | 0.0 | $230k | 12k | 19.17 | |
| Kinder Morgan | 0.0 | $229k | 15k | 14.84 | |
| U.S. Physical Therapy (USPH) | 0.0 | $224k | 4.5k | 49.78 | |
| Dr Pepper Snapple | 0.0 | $224k | 2.5k | 89.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 1.5k | 141.33 | |
| I.D. Systems | 0.0 | $199k | 46k | 4.34 | |
| Southern National Banc. of Virginia | 0.0 | $195k | 16k | 11.89 | |
| Total (TTE) | 0.0 | $193k | 4.3k | 45.41 | |
| Monsanto Company | 0.0 | $193k | 2.2k | 87.73 | |
| Brookstone | 0.0 | $193k | 568.00 | 339.79 | |
| D R Horton | 0.0 | $190k | 2.0k | 95.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $187k | 17k | 11.11 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $185k | 18k | 10.16 | |
| Lakeland Ban | 0.0 | $181k | 18k | 10.15 | |
| Female Health Company | 0.0 | $178k | 95k | 1.87 | |
| Express Scripts | 0.0 | $175k | 2.5k | 68.76 | |
| INC Air Prods & Chems | 0.0 | $175k | 1.2k | 144.27 | |
| American Tower Corporation | 0.0 | $174k | 1.7k | 102.65 | |
| Amgen (AMGN) | 0.0 | $171k | 1.1k | 150.00 | |
| Baxter International (BAX) | 0.0 | $170k | 4.1k | 41.04 | |
| Psychemedics (PMD) | 0.0 | $169k | 12k | 13.74 | |
| Liberty Tax | 0.0 | $167k | 8.5k | 19.65 | |
| Baxalta Incorporated | 0.0 | $167k | 4.1k | 40.32 | |
| Philip Morris International (PM) | 0.0 | $167k | 1.7k | 98.29 | |
| Orion Energy Systems (OESX) | 0.0 | $164k | 118k | 1.39 | |
| BP (BP) | 0.0 | $162k | 5.4k | 30.13 | |
| Intel Corporation (INTC) | 0.0 | $159k | 7.7k | 20.63 | |
| Honeywell International (HON) | 0.0 | $158k | 1.4k | 112.22 | |
| Haynes International (HAYN) | 0.0 | $157k | 4.3k | 36.51 | |
| Attunity | 0.0 | $153k | 21k | 7.15 | |
| Zagg | 0.0 | $149k | 1.4k | 106.43 | |
| Anadarko Petroleum Corporation | 0.0 | $149k | 3.2k | 46.56 | |
| Alliance Fiber Optic Products | 0.0 | $148k | 10k | 14.80 | |
| Spectra Energy | 0.0 | $147k | 4.8k | 30.51 | |
| Stein Mart | 0.0 | $147k | 20k | 7.35 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $146k | 30k | 4.87 | |
| Landauer | 0.0 | $142k | 4.3k | 33.02 | |
| Hawkins (HWKN) | 0.0 | $137k | 3.8k | 36.05 | |
| Anaren | 0.0 | $136k | 1.3k | 104.62 | |
| McDonald's Corporation (MCD) | 0.0 | $136k | 1.1k | 125.35 | |
| Oracle Corporation (ORCL) | 0.0 | $131k | 3.2k | 41.03 | |
| Merk Hard Currency Fund Inv Class m | 0.0 | $128k | 4.4k | 29.02 | |
| Middleby Corporation (MIDD) | 0.0 | $128k | 1.2k | 106.67 | |
| Reynolds American | 0.0 | $121k | 2.4k | 50.42 | |
| American Express Company (AXP) | 0.0 | $119k | 1.9k | 61.40 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $116k | 1.0k | 113.95 | |
| Orchids Paper Products Company | 0.0 | $113k | 4.1k | 27.56 | |
| C H Robinson Worldwide | 0.0 | $111k | 1.5k | 74.55 | |
| FMC Corporation (FMC) | 0.0 | $109k | 2.7k | 40.37 | |
| Fulton Financial (FULT) | 0.0 | $109k | 8.2k | 13.34 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $107k | 3.0k | 35.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $105k | 2.9k | 36.21 | |
| Raytheon Company | 0.0 | $102k | 833.00 | 122.45 | |
| Revolution Lighting Technolo | 0.0 | $101k | 19k | 5.27 | |
| Rosetta Resources | 0.0 | $101k | 1.7k | 58.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $100k | 1.5k | 68.21 | |
| Marchex (MCHX) | 0.0 | $100k | 23k | 4.44 | |
| Walmart De Mexico-ser V | 0.0 | $25k | 11k | 2.38 |
