Connors Investor Services as of March 31, 2016
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 152 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 Etf (SPY) | 9.3 | $46M | 224k | 203.87 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $17M | 146k | 112.62 | |
| Apple (AAPL) | 2.8 | $14M | 131k | 105.26 | |
| Wells Fargo & Company (WFC) | 2.6 | $13M | 237k | 54.36 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $10M | 132k | 77.95 | |
| Pepsi (PEP) | 2.0 | $9.9M | 99k | 99.92 | |
| Tyler Technologies (TYL) | 2.0 | $9.9M | 57k | 174.32 | |
| Walt Disney Company (DIS) | 1.9 | $9.4M | 90k | 105.08 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $9.2M | 98k | 93.94 | |
| Starbucks Corporation (SBUX) | 1.8 | $9.0M | 150k | 60.03 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.5M | 128k | 66.03 | |
| PNC Financial Services (PNC) | 1.7 | $8.4M | 88k | 95.31 | |
| E.I. du Pont de Nemours & Company | 1.7 | $8.3M | 125k | 66.60 | |
| Abbott Laboratories (ABT) | 1.6 | $8.1M | 180k | 44.91 | |
| DENTSPLY International | 1.6 | $7.9M | 130k | 60.85 | |
| Cisco Systems (CSCO) | 1.6 | $7.7M | 283k | 27.15 | |
| Abbvie (ABBV) | 1.6 | $7.7M | 129k | 59.24 | |
| Ace Ltd Com Stk | 1.5 | $7.4M | 63k | 116.86 | |
| Snap-on Incorporated (SNA) | 1.5 | $7.2M | 42k | 171.43 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.1M | 44k | 161.51 | |
| Merck & Co (MRK) | 1.4 | $7.1M | 135k | 52.82 | |
| Lowe's Companies (LOW) | 1.4 | $7.0M | 93k | 76.04 | |
| Pfizer (PFE) | 1.4 | $6.9M | 213k | 32.28 | |
| CSX Corporation (CSX) | 1.4 | $6.8M | 264k | 25.95 | |
| 3M Company (MMM) | 1.4 | $6.6M | 44k | 150.65 | |
| Stryker Corporation (SYK) | 1.3 | $6.5M | 70k | 92.94 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $6.2M | 49k | 127.30 | |
| M&T Bank Corporation (MTB) | 1.2 | $6.1M | 50k | 121.18 | |
| Schlumberger (SLB) | 1.2 | $6.0M | 86k | 69.75 | |
| United Technologies Corporation | 1.2 | $6.0M | 62k | 96.07 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.9M | 38k | 154.09 | |
| Nike (NKE) | 1.2 | $5.9M | 94k | 62.50 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $5.8M | 176k | 32.71 | |
| Skyworks Solutions (SWKS) | 1.1 | $5.5M | 72k | 76.82 | |
| Eaton Corporation | 1.1 | $5.5M | 105k | 52.04 | |
| Verizon Communications (VZ) | 1.1 | $5.5M | 119k | 46.22 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $5.3M | 62k | 85.16 | |
| Praxair | 1.1 | $5.1M | 50k | 102.40 | |
| Public Storage | 1.0 | $5.1M | 20k | 247.72 | |
| PowerSecure International | 1.0 | $5.0M | 334k | 15.05 | |
| Chevron Corporation (CVX) | 1.0 | $5.0M | 55k | 89.96 | |
| Qualcomm (QCOM) | 1.0 | $4.9M | 98k | 49.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.7M | 84k | 55.48 | |
| Callidus Software | 0.9 | $4.7M | 252k | 18.57 | |
| Nordstrom (JWN) | 0.9 | $4.6M | 92k | 49.81 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.2M | 50k | 84.26 | |
| Cantel Medical | 0.8 | $4.0M | 65k | 62.15 | |
| Williams Companies (WMB) | 0.8 | $3.8M | 148k | 25.70 | |
| SYSCO Corporation (SYY) | 0.7 | $3.6M | 87k | 41.00 | |
| NutriSystem | 0.7 | $3.6M | 164k | 21.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.3M | 56k | 58.72 | |
| At&t Corp | 0.7 | $3.2M | 93k | 34.41 | |
| Accenture (ACN) | 0.6 | $3.1M | 30k | 104.50 | |
| Meridian Bioscience | 0.6 | $3.1M | 152k | 20.52 | |
| Energen | 0.6 | $2.9M | 71k | 40.99 | |
| WisdomTree DEFA (DWM) | 0.6 | $2.7M | 58k | 46.60 | |
| Automatic Data Processing (ADP) | 0.5 | $2.7M | 32k | 84.71 | |
| AeroVironment (AVAV) | 0.5 | $2.6M | 90k | 29.47 | |
| CryoLife (AORT) | 0.5 | $2.7M | 247k | 10.78 | |
| Imax Corp Cad (IMAX) | 0.5 | $2.7M | 75k | 35.54 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 56k | 46.69 | |
| iRobot Corporation (IRBT) | 0.5 | $2.6M | 74k | 35.40 | |
| Shutterfly | 0.5 | $2.5M | 57k | 44.55 | |
| Zix Corporation | 0.5 | $2.5M | 492k | 5.08 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 37k | 66.62 | |
| Tangoe | 0.5 | $2.4M | 283k | 8.39 | |
| Triangle Capital Corporation | 0.5 | $2.3M | 122k | 19.11 | |
| Illinois Tool Works (ITW) | 0.5 | $2.2M | 24k | 92.67 | |
| LivePerson (LPSN) | 0.5 | $2.2M | 327k | 6.75 | |
| Astronics Corporation (ATRO) | 0.5 | $2.2M | 54k | 40.71 | |
| SeaChange International | 0.4 | $2.2M | 323k | 6.74 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $2.2M | 99k | 21.83 | |
| Monmouth R.E. Inv | 0.4 | $2.2M | 208k | 10.46 | |
| NVE Corporation (NVEC) | 0.4 | $2.2M | 38k | 56.18 | |
| Farmer Brothers (FARM) | 0.4 | $2.0M | 61k | 32.27 | |
| Aceto Corporation | 0.4 | $2.0M | 74k | 26.98 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 23k | 79.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.8M | 20k | 92.89 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.8M | 9.00 | 197777.78 | |
| Gentherm (THRM) | 0.3 | $1.7M | 36k | 47.40 | |
| National Bankshares (NKSH) | 0.3 | $1.6M | 130k | 12.33 | |
| Matador Resources (MTDR) | 0.3 | $1.6M | 82k | 19.77 | |
| TASER International | 0.3 | $1.6M | 92k | 17.29 | |
| Omnicell (OMCL) | 0.3 | $1.5M | 47k | 31.08 | |
| McGrath Rent (MGRC) | 0.3 | $1.4M | 57k | 25.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 14k | 102.73 | |
| Raven Industries | 0.3 | $1.3M | 81k | 15.60 | |
| Fresh Market | 0.3 | $1.3M | 54k | 23.41 | |
| General Electric Company | 0.2 | $1.1M | 34k | 31.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.0M | 36k | 27.81 | |
| United Parcel Service (UPS) | 0.1 | $744k | 7.7k | 96.26 | |
| Home Depot (HD) | 0.1 | $626k | 4.7k | 132.23 | |
| Coca-Cola Company (KO) | 0.1 | $531k | 12k | 43.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $525k | 7.2k | 72.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $483k | 6.2k | 78.22 | |
| Penn National Gaming (PENN) | 0.1 | $468k | 29k | 16.02 | |
| Novartis (NVS) | 0.1 | $437k | 5.1k | 85.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $412k | 13k | 32.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $395k | 5.8k | 67.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $401k | 2.0k | 204.70 | |
| Simulations Plus (SLP) | 0.1 | $391k | 40k | 9.91 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $343k | 2.6k | 131.92 | |
| CBS Corporation | 0.1 | $364k | 3.7k | 97.80 | |
| Dover Corporation (DOV) | 0.1 | $339k | 5.5k | 61.35 | |
| Intuit (INTU) | 0.1 | $367k | 3.8k | 96.58 | |
| Research Frontiers (REFR) | 0.1 | $328k | 63k | 5.21 | |
| Orbcomm | 0.1 | $362k | 50k | 7.24 | |
| Skullcandy | 0.1 | $320k | 68k | 4.73 | |
| Allergan | 0.1 | $313k | 1.0k | 313.00 | |
| Altria (MO) | 0.1 | $292k | 5.0k | 58.24 | |
| UMH Properties (UMH) | 0.1 | $272k | 27k | 10.11 | |
| Ii-vi | 0.1 | $272k | 2.0k | 139.49 | |
| Dr Pepper Snapple | 0.1 | $280k | 3.0k | 93.33 | |
| U.S. Physical Therapy (USPH) | 0.1 | $295k | 5.5k | 53.64 | |
| CNB Financial Corporation (CCNE) | 0.1 | $294k | 16k | 18.04 | |
| Iradimed (IRMD) | 0.1 | $280k | 10k | 28.00 | |
| Unique Fabricating (UFABQ) | 0.1 | $272k | 22k | 12.36 | |
| Duke Energy Corp | 0.1 | $225k | 3.2k | 71.29 | |
| Medtronic | 0.1 | $234k | 920.00 | 254.35 | |
| International Business Machines (IBM) | 0.1 | $240k | 1.7k | 137.77 | |
| Dollar Tree (DLTR) | 0.1 | $263k | 3.4k | 77.35 | |
| Express Scripts | 0.1 | $222k | 2.5k | 87.23 | |
| First Community Bancshares (FCBC) | 0.1 | $235k | 13k | 18.65 | |
| Middleby Corporation (MIDD) | 0.1 | $259k | 2.4k | 107.92 | |
| Realty Income (O) | 0.1 | $257k | 5.0k | 51.66 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $239k | 20k | 12.26 | |
| Cherokee | 0.1 | $249k | 14k | 17.28 | |
| Orion Energy Systems (OESX) | 0.1 | $256k | 118k | 2.17 | |
| Panhandle Oil and Gas | 0.1 | $257k | 16k | 16.19 | |
| Utah Medical Products (UTMD) | 0.1 | $248k | 4.2k | 58.45 | |
| Lionbridge Technologies | 0.1 | $243k | 49k | 4.92 | |
| Bryn Mawr Bank | 0.1 | $231k | 8.0k | 28.71 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $252k | 12k | 21.00 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $244k | 23k | 10.50 | |
| Monsanto Company | 0.0 | $217k | 2.2k | 98.64 | |
| Kinder Morgan | 0.0 | $191k | 13k | 14.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $213k | 1.5k | 142.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $218k | 22k | 9.98 | |
| Lakeland Ban (LBAI) | 0.0 | $210k | 18k | 11.78 | |
| Southern National Banc. of Virginia | 0.0 | $214k | 16k | 13.05 | |
| I.D. Systems | 0.0 | $211k | 46k | 4.61 | |
| Nv5 Holding (NVEE) | 0.0 | $221k | 10k | 21.98 | |
| Liberty Tax | 0.0 | $203k | 8.5k | 23.88 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $196k | 18k | 10.77 | |
| Psychemedics (PMD) | 0.0 | $125k | 12k | 10.16 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $144k | 30k | 4.80 | |
| Female Health Company | 0.0 | $138k | 95k | 1.45 | |
| Alliance Fiber Optic Products | 0.0 | $152k | 10k | 15.20 | |
| Attunity | 0.0 | $144k | 13k | 11.08 | |
| Revolution Lighting Tech | 0.0 | $151k | 192k | 0.79 | |
| Walmart De Mexico-ser V | 0.0 | $26k | 11k | 2.47 | |
| Streamline Health Solutions (STRM) | 0.0 | $50k | 35k | 1.41 |
