Connors Investor Services as of Sept. 30, 2016
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 151 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $51M | 235k | 216.30 | |
| Pepsi (PEP) | 4.7 | $27M | 247k | 108.77 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $18M | 144k | 124.21 | |
| Apple (AAPL) | 3.1 | $18M | 156k | 113.05 | |
| Tyler Technologies (TYL) | 2.5 | $14M | 83k | 171.23 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $12M | 109k | 108.54 | |
| Wells Fargo & Company (WFC) | 2.0 | $11M | 256k | 44.28 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 122k | 87.28 | |
| Cisco Systems (CSCO) | 1.8 | $10M | 329k | 31.72 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.8M | 170k | 57.60 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.5M | 143k | 66.59 | |
| CSX Corporation (CSX) | 1.6 | $9.4M | 307k | 30.50 | |
| E.I. du Pont de Nemours & Company | 1.6 | $9.3M | 139k | 66.97 | |
| Starbucks Corporation (SBUX) | 1.6 | $9.3M | 171k | 54.14 | |
| Merck & Co (MRK) | 1.6 | $9.2M | 147k | 62.41 | |
| Chubb Corporation | 1.6 | $8.9M | 71k | 125.64 | |
| Walt Disney Company (DIS) | 1.6 | $9.0M | 96k | 92.86 | |
| PNC Financial Services (PNC) | 1.6 | $8.9M | 99k | 90.09 | |
| Stryker Corporation (SYK) | 1.6 | $8.9M | 76k | 116.41 | |
| Abbvie (ABBV) | 1.5 | $8.8M | 139k | 63.07 | |
| Penske Automotive (PAG) | 1.5 | $8.4M | 175k | 48.18 | |
| Abbott Laboratories (ABT) | 1.4 | $8.1M | 192k | 42.29 | |
| Dentsply Sirona (XRAY) | 1.4 | $8.1M | 136k | 59.43 | |
| Schlumberger (SLB) | 1.4 | $8.0M | 102k | 78.64 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.9M | 44k | 179.73 | |
| United Technologies Corporation | 1.4 | $7.8M | 77k | 101.60 | |
| Lowe's Companies (LOW) | 1.4 | $7.8M | 108k | 72.21 | |
| Snap-on Incorporated (SNA) | 1.4 | $7.7M | 51k | 151.97 | |
| Pfizer (PFE) | 1.3 | $7.7M | 227k | 33.87 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $7.6M | 94k | 80.62 | |
| Qualcomm (QCOM) | 1.3 | $7.3M | 107k | 68.50 | |
| Praxair | 1.3 | $7.2M | 60k | 120.83 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.1M | 30k | 239.73 | |
| Verizon Communications (VZ) | 1.2 | $6.8M | 130k | 51.98 | |
| Nike (NKE) | 1.2 | $6.7M | 128k | 52.65 | |
| Skyworks Solutions (SWKS) | 1.2 | $6.7M | 89k | 76.14 | |
| Public Storage | 1.2 | $6.7M | 30k | 223.13 | |
| M&T Bank Corporation (MTB) | 1.1 | $6.5M | 56k | 116.10 | |
| Chevron Corporation (CVX) | 1.1 | $6.5M | 63k | 102.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.5M | 172k | 37.63 | |
| 3M Company (MMM) | 1.1 | $6.2M | 35k | 176.23 | |
| Energen | 0.9 | $5.4M | 94k | 57.72 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.6M | 58k | 80.26 | |
| Callidus Software | 0.8 | $4.6M | 252k | 18.35 | |
| At&t Corp | 0.7 | $3.7M | 92k | 40.61 | |
| Accenture (ACN) | 0.6 | $3.7M | 30k | 122.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.2M | 54k | 59.12 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 25k | 126.15 | |
| Omnicell (OMCL) | 0.5 | $3.0M | 79k | 38.29 | |
| Yum! Brands (YUM) | 0.5 | $3.0M | 33k | 90.82 | |
| Farmer Brothers (FARM) | 0.5 | $3.0M | 84k | 35.55 | |
| Monmouth R.E. Inv | 0.5 | $3.0M | 208k | 14.27 | |
| Imax Corp Cad (IMAX) | 0.5 | $2.9M | 102k | 28.97 | |
| Meridian Bioscience | 0.5 | $2.9M | 151k | 19.29 | |
| Automatic Data Processing (ADP) | 0.5 | $2.8M | 32k | 88.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 38k | 74.14 | |
| LivePerson (LPSN) | 0.5 | $2.7M | 326k | 8.41 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $2.8M | 97k | 28.35 | |
| Zix Corporation | 0.5 | $2.7M | 660k | 4.10 | |
| WisdomTree DEFA (DWM) | 0.5 | $2.7M | 58k | 47.06 | |
| TASER International | 0.5 | $2.6M | 92k | 28.60 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 59k | 43.48 | |
| Illinois Tool Works (ITW) | 0.5 | $2.6M | 22k | 119.86 | |
| NutriSystem | 0.5 | $2.6M | 87k | 29.69 | |
| Cantel Medical | 0.5 | $2.6M | 33k | 77.97 | |
| CryoLife (AORT) | 0.5 | $2.6M | 147k | 17.57 | |
| SYSCO Corporation (SYY) | 0.4 | $2.5M | 51k | 49.01 | |
| Shutterfly | 0.4 | $2.5M | 56k | 44.64 | |
| Insperity (NSP) | 0.4 | $2.5M | 34k | 72.64 | |
| Astronics Corporation (ATRO) | 0.4 | $2.4M | 54k | 45.04 | |
| iRobot Corporation (IRBT) | 0.4 | $2.4M | 54k | 43.98 | |
| Triangle Capital Corporation | 0.4 | $2.4M | 122k | 19.70 | |
| Tangoe | 0.4 | $2.3M | 282k | 8.25 | |
| NVE Corporation (NVEC) | 0.4 | $2.2M | 38k | 58.94 | |
| AeroVironment (AVAV) | 0.4 | $2.2M | 90k | 24.41 | |
| Aceto Corporation | 0.4 | $2.1M | 111k | 18.99 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 23k | 89.77 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 9.00 | 216222.22 | |
| Matador Resources (MTDR) | 0.3 | $2.0M | 81k | 24.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.9M | 19k | 99.53 | |
| Raven Industries | 0.3 | $1.8M | 80k | 23.03 | |
| Gentherm (THRM) | 0.3 | $1.8M | 59k | 31.43 | |
| McGrath Rent (MGRC) | 0.3 | $1.8M | 56k | 31.72 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.6M | 51k | 31.87 | |
| Nv5 Holding (NVEE) | 0.3 | $1.6M | 49k | 32.31 | |
| Tree (TREE) | 0.3 | $1.5M | 16k | 96.92 | |
| Simmons First National Corporation (SFNC) | 0.3 | $1.5M | 30k | 49.89 | |
| Calgon Carbon Corporation | 0.2 | $1.5M | 96k | 15.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 8.7k | 152.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 11k | 118.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.2M | 37k | 33.46 | |
| SeaChange International | 0.2 | $1.2M | 401k | 2.99 | |
| General Electric Company | 0.2 | $1.0M | 35k | 29.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 8.4k | 124.12 | |
| United Parcel Service (UPS) | 0.1 | $845k | 7.7k | 109.33 | |
| Home Depot (HD) | 0.1 | $549k | 4.3k | 128.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $569k | 5.8k | 97.60 | |
| Coca-Cola Company (KO) | 0.1 | $523k | 12k | 42.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $507k | 4.5k | 112.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $479k | 13k | 37.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $390k | 5.3k | 73.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $426k | 2.0k | 217.46 | |
| Penn National Gaming (PENN) | 0.1 | $378k | 28k | 13.59 | |
| Dover Corporation (DOV) | 0.1 | $392k | 5.3k | 73.60 | |
| Realty Income (O) | 0.1 | $384k | 5.7k | 66.92 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $368k | 2.6k | 144.31 | |
| Novartis (NVS) | 0.1 | $355k | 4.5k | 78.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $333k | 2.7k | 125.66 | |
| CNB Financial Corporation (CCNE) | 0.1 | $324k | 15k | 21.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $323k | 2.1k | 154.92 | |
| Duke Energy Corp | 0.1 | $269k | 3.4k | 80.15 | |
| Kinder Morgan | 0.1 | $297k | 13k | 23.15 | |
| Altria (MO) | 0.1 | $260k | 4.1k | 63.20 | |
| International Business Machines (IBM) | 0.1 | $277k | 1.7k | 159.01 | |
| UMH Properties (UMH) | 0.1 | $273k | 23k | 11.91 | |
| Blue Nile | 0.1 | $273k | 7.9k | 34.46 | |
| First Community Bancshares (FCBC) | 0.1 | $312k | 13k | 24.76 | |
| U.S. Physical Therapy (USPH) | 0.1 | $282k | 4.5k | 62.67 | |
| Panhandle Oil and Gas | 0.1 | $278k | 16k | 17.51 | |
| Simulations Plus (SLP) | 0.1 | $282k | 32k | 8.82 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $264k | 12k | 22.00 | |
| Unique Fabricating (UFABQ) | 0.1 | $269k | 22k | 12.23 | |
| BlackRock (BLK) | 0.0 | $206k | 568.00 | 362.68 | |
| Psychemedics (PMD) | 0.0 | $244k | 12k | 19.84 | |
| Allergan | 0.0 | $230k | 1.0k | 230.00 | |
| Anadarko Petroleum Corporation | 0.0 | $203k | 3.2k | 63.44 | |
| Total (TTE) | 0.0 | $203k | 4.3k | 47.76 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $229k | 17k | 13.60 | |
| Dr Pepper Snapple | 0.0 | $201k | 2.2k | 91.36 | |
| Amazon (AMZN) | 0.0 | $209k | 250.00 | 836.00 | |
| Intuit (INTU) | 0.0 | $242k | 2.2k | 110.00 | |
| Lakeland Ban | 0.0 | $250k | 18k | 14.02 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $227k | 20k | 11.64 | |
| Orion Energy Systems (OESX) | 0.0 | $217k | 163k | 1.33 | |
| Lionbridge Technologies | 0.0 | $247k | 49k | 5.00 | |
| Orbcomm | 0.0 | $205k | 20k | 10.25 | |
| Southern National Banc. of Virginia | 0.0 | $235k | 18k | 13.06 | |
| I.D. Systems | 0.0 | $226k | 46k | 4.93 | |
| Meetme | 0.0 | $217k | 35k | 6.20 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $244k | 18k | 13.38 | |
| Iradimed (IRMD) | 0.0 | $238k | 14k | 17.00 | |
| Revolution Lighting Technolo | 0.0 | $228k | 36k | 6.31 | |
| Stein Mart | 0.0 | $157k | 25k | 6.36 | |
| Cherokee | 0.0 | $165k | 16k | 10.29 | |
| Research Frontiers (REFR) | 0.0 | $193k | 74k | 2.59 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $188k | 30k | 6.27 | |
| CECO Environmental (CECO) | 0.0 | $169k | 15k | 11.27 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $191k | 18k | 10.49 | |
| Global Wtr Res (GWRS) | 0.0 | $200k | 25k | 8.00 | |
| Derma Sciences | 0.0 | $81k | 17k | 4.68 | |
| Walmart De Mexico-ser V | 0.0 | $23k | 11k | 2.19 |
