Connors Investor Services as of June 30, 2016
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 151 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.4 | $49M | 233k | 209.48 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $17M | 145k | 114.98 | |
| Apple (AAPL) | 2.9 | $15M | 155k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $12M | 133k | 93.74 | |
| Wells Fargo & Company (WFC) | 2.2 | $12M | 246k | 47.33 | |
| Tyler Technologies (TYL) | 2.2 | $12M | 69k | 166.71 | |
| Pepsi (PEP) | 2.0 | $11M | 245k | 43.17 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $10M | 109k | 95.79 | |
| Starbucks Corporation (SBUX) | 1.8 | $9.2M | 161k | 57.12 | |
| Walt Disney Company (DIS) | 1.7 | $9.0M | 92k | 97.83 | |
| Cisco Systems (CSCO) | 1.7 | $9.0M | 312k | 28.69 | |
| Chubb Corporation | 1.7 | $8.8M | 67k | 130.71 | |
| Stryker Corporation (SYK) | 1.7 | $8.6M | 72k | 119.82 | |
| E.I. du Pont de Nemours & Company | 1.6 | $8.6M | 132k | 64.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.4M | 136k | 62.14 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.3M | 163k | 51.17 | |
| Abbvie (ABBV) | 1.6 | $8.3M | 134k | 61.91 | |
| Merck & Co (MRK) | 1.6 | $8.1M | 141k | 57.61 | |
| Lowe's Companies (LOW) | 1.6 | $8.1M | 102k | 79.17 | |
| Dentsply Sirona (XRAY) | 1.6 | $8.1M | 131k | 62.04 | |
| Pfizer (PFE) | 1.5 | $7.7M | 218k | 35.21 | |
| PNC Financial Services (PNC) | 1.5 | $7.6M | 93k | 81.39 | |
| Snap-on Incorporated (SNA) | 1.4 | $7.5M | 48k | 157.81 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.4M | 47k | 157.03 | |
| Abbott Laboratories (ABT) | 1.4 | $7.3M | 186k | 39.31 | |
| Schlumberger (SLB) | 1.4 | $7.3M | 93k | 79.08 | |
| CSX Corporation (CSX) | 1.4 | $7.2M | 277k | 26.08 | |
| United Technologies Corporation | 1.4 | $7.1M | 69k | 102.56 | |
| Verizon Communications (VZ) | 1.3 | $7.0M | 125k | 55.84 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.8M | 40k | 169.59 | |
| Nike (NKE) | 1.3 | $6.7M | 121k | 55.20 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.3M | 25k | 248.16 | |
| Penske Automotive (PAG) | 1.2 | $6.3M | 199k | 31.46 | |
| M&T Bank Corporation (MTB) | 1.2 | $6.2M | 53k | 118.24 | |
| Praxair | 1.2 | $6.2M | 55k | 112.39 | |
| Chevron Corporation (CVX) | 1.2 | $6.1M | 59k | 104.83 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $6.1M | 174k | 35.23 | |
| Qualcomm (QCOM) | 1.1 | $5.9M | 109k | 53.57 | |
| Public Storage | 1.1 | $5.6M | 22k | 255.61 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $5.5M | 67k | 83.27 | |
| Callidus Software | 1.0 | $5.1M | 256k | 19.98 | |
| Skyworks Solutions (SWKS) | 0.9 | $4.8M | 77k | 63.28 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.3M | 54k | 78.75 | |
| At&t Corp | 0.8 | $4.0M | 92k | 43.21 | |
| Energen | 0.7 | $3.8M | 78k | 48.20 | |
| SYSCO Corporation (SYY) | 0.7 | $3.7M | 73k | 50.74 | |
| Yum! Brands (YUM) | 0.7 | $3.6M | 36k | 101.00 | |
| Accenture (ACN) | 0.7 | $3.4M | 30k | 113.30 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.1M | 23k | 137.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.1M | 55k | 55.82 | |
| Imax Corp Cad (IMAX) | 0.6 | $3.0M | 101k | 29.48 | |
| Meridian Bioscience | 0.6 | $2.9M | 151k | 19.50 | |
| Automatic Data Processing (ADP) | 0.6 | $2.9M | 32k | 91.88 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $2.9M | 98k | 29.57 | |
| Omnicell (OMCL) | 0.5 | $2.7M | 80k | 34.23 | |
| Monmouth R.E. Inv | 0.5 | $2.8M | 209k | 13.26 | |
| Farmer Brothers (FARM) | 0.5 | $2.7M | 84k | 32.06 | |
| Shutterfly | 0.5 | $2.6M | 57k | 46.61 | |
| WisdomTree DEFA (DWM) | 0.5 | $2.6M | 59k | 44.75 | |
| Insperity (NSP) | 0.5 | $2.7M | 35k | 77.24 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 60k | 43.60 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 35k | 73.20 | |
| iRobot Corporation (IRBT) | 0.5 | $2.6M | 73k | 35.08 | |
| AeroVironment (AVAV) | 0.5 | $2.5M | 90k | 27.81 | |
| Zix Corporation | 0.5 | $2.5M | 661k | 3.75 | |
| Triangle Capital Corporation | 0.5 | $2.4M | 122k | 19.38 | |
| TASER International | 0.5 | $2.3M | 93k | 24.88 | |
| Cantel Medical | 0.4 | $2.3M | 33k | 68.74 | |
| CryoLife (AORT) | 0.4 | $2.3M | 194k | 11.81 | |
| Illinois Tool Works (ITW) | 0.4 | $2.2M | 22k | 104.14 | |
| NutriSystem | 0.4 | $2.2M | 88k | 25.36 | |
| NVE Corporation (NVEC) | 0.4 | $2.2M | 38k | 58.66 | |
| Tangoe | 0.4 | $2.2M | 285k | 7.72 | |
| LivePerson (LPSN) | 0.4 | $2.1M | 334k | 6.34 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.0M | 51k | 39.97 | |
| Gentherm (THRM) | 0.4 | $2.0M | 59k | 34.25 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 9.00 | 217000.00 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 22k | 84.69 | |
| Astronics Corporation (ATRO) | 0.3 | $1.8M | 54k | 33.26 | |
| McGrath Rent (MGRC) | 0.3 | $1.7M | 57k | 30.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.8M | 19k | 93.08 | |
| Aceto Corporation | 0.3 | $1.6M | 73k | 21.89 | |
| Matador Resources (MTDR) | 0.3 | $1.6M | 81k | 19.79 | |
| Raven Industries | 0.3 | $1.5M | 81k | 18.94 | |
| Nv5 Holding (NVEE) | 0.3 | $1.5M | 52k | 28.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 121.28 | |
| Simmons First National Corporation (SFNC) | 0.3 | $1.4M | 30k | 46.18 | |
| SeaChange International | 0.2 | $1.3M | 396k | 3.19 | |
| Calgon Carbon Corporation | 0.2 | $1.3M | 96k | 13.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.3M | 37k | 34.48 | |
| General Electric Company | 0.2 | $1.1M | 35k | 31.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $971k | 8.4k | 116.22 | |
| 3M Company (MMM) | 0.2 | $908k | 5.2k | 175.09 | |
| United Parcel Service (UPS) | 0.2 | $833k | 7.7k | 107.78 | |
| Coca-Cola Company (KO) | 0.1 | $560k | 12k | 45.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $548k | 5.9k | 92.88 | |
| Home Depot (HD) | 0.1 | $545k | 4.3k | 127.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $513k | 5.9k | 87.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $440k | 13k | 34.38 | |
| Novartis (NVS) | 0.1 | $413k | 5.0k | 82.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $441k | 5.8k | 75.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $412k | 2.0k | 210.31 | |
| Penn National Gaming (PENN) | 0.1 | $395k | 28k | 13.96 | |
| Intuit (INTU) | 0.1 | $402k | 3.6k | 111.67 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $369k | 2.6k | 144.71 | |
| CBS Corporation | 0.1 | $385k | 4.0k | 95.72 | |
| Altria (MO) | 0.1 | $346k | 5.0k | 69.01 | |
| Dover Corporation (DOV) | 0.1 | $383k | 5.5k | 69.31 | |
| Amazon (AMZN) | 0.1 | $358k | 500.00 | 716.00 | |
| Realty Income (O) | 0.1 | $382k | 5.5k | 69.38 | |
| Duke Energy Corp | 0.1 | $288k | 3.4k | 85.82 | |
| UMH Properties (UMH) | 0.1 | $303k | 27k | 11.26 | |
| Dollar Tree (DLTR) | 0.1 | $320k | 3.4k | 94.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $335k | 2.7k | 126.42 | |
| CNB Financial Corporation (CCNE) | 0.1 | $290k | 16k | 17.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $311k | 2.1k | 149.16 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $292k | 21k | 13.75 | |
| Unique Fabricating (UFABQ) | 0.1 | $295k | 22k | 13.41 | |
| Kinder Morgan | 0.1 | $240k | 13k | 18.70 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.7k | 151.55 | |
| Dr Pepper Snapple | 0.1 | $242k | 2.5k | 96.80 | |
| First Community Bancshares (FCBC) | 0.1 | $283k | 13k | 22.46 | |
| U.S. Physical Therapy (USPH) | 0.1 | $271k | 4.5k | 60.22 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $255k | 20k | 13.08 | |
| Panhandle Oil and Gas | 0.1 | $265k | 16k | 16.69 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $243k | 12k | 20.25 | |
| Iradimed (IRMD) | 0.1 | $261k | 12k | 21.75 | |
| Monsanto Company | 0.0 | $228k | 2.2k | 103.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $222k | 1.5k | 148.00 | |
| Allergan | 0.0 | $231k | 1.0k | 231.00 | |
| Total (TTE) | 0.0 | $204k | 4.3k | 48.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $184k | 20k | 9.28 | |
| Blue Nile | 0.0 | $217k | 7.9k | 27.39 | |
| Stein Mart | 0.0 | $191k | 25k | 7.73 | |
| Lakeland Ban | 0.0 | $203k | 18k | 11.38 | |
| Research Frontiers (REFR) | 0.0 | $230k | 63k | 3.65 | |
| Lionbridge Technologies | 0.0 | $195k | 49k | 3.95 | |
| Orbcomm | 0.0 | $199k | 20k | 9.95 | |
| Simulations Plus (SLP) | 0.0 | $204k | 27k | 7.57 | |
| Southern National Banc. of Virginia | 0.0 | $199k | 16k | 12.13 | |
| I.D. Systems | 0.0 | $220k | 46k | 4.80 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $185k | 18k | 10.16 | |
| Global Wtr Res (GWRS) | 0.0 | $220k | 25k | 8.80 | |
| Psychemedics (PMD) | 0.0 | $169k | 12k | 13.74 | |
| Cherokee | 0.0 | $160k | 14k | 11.10 | |
| Orion Energy Systems (OESX) | 0.0 | $166k | 143k | 1.16 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $164k | 30k | 5.47 | |
| CECO Environmental (CECO) | 0.0 | $131k | 15k | 8.73 | |
| Revolution Lighting Technolo | 0.0 | $162k | 26k | 6.19 | |
| Female Health Company | 0.0 | $120k | 95k | 1.26 | |
| Marchex (MCHX) | 0.0 | $72k | 23k | 3.20 |
