Connors Investor Services as of Sept. 30, 2017
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 157 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.2 | $61M | 242k | 251.23 | |
| Pepsi (PEP) | 4.3 | $29M | 257k | 111.34 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $22M | 151k | 148.18 | |
| Tyler Technologies (TYL) | 2.5 | $16M | 94k | 174.31 | |
| Apple (AAPL) | 2.3 | $16M | 101k | 153.97 | |
| Wells Fargo & Company (WFC) | 2.3 | $15M | 273k | 55.15 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $15M | 177k | 81.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 185k | 74.25 | |
| Dowdupont | 1.9 | $13M | 183k | 69.23 | |
| Cisco Systems (CSCO) | 1.9 | $13M | 375k | 33.59 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 124k | 95.36 | |
| Skyworks Solutions (SWKS) | 1.8 | $12M | 116k | 101.90 | |
| PNC Financial Services (PNC) | 1.7 | $12M | 85k | 134.77 | |
| Penske Automotive (PAG) | 1.7 | $11M | 234k | 47.57 | |
| United Technologies Corporation | 1.7 | $11M | 95k | 116.08 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 109k | 98.29 | |
| Abbott Laboratories (ABT) | 1.6 | $10M | 195k | 53.36 | |
| 3M Company (MMM) | 1.5 | $10M | 48k | 209.90 | |
| Becton, Dickinson and (BDX) | 1.5 | $10M | 51k | 195.96 | |
| Merck & Co (MRK) | 1.5 | $9.9M | 156k | 63.91 | |
| Costco Wholesale Corporation (COST) | 1.5 | $9.9M | 60k | 164.02 | |
| Starbucks Corporation (SBUX) | 1.5 | $9.8M | 183k | 53.71 | |
| Praxair | 1.4 | $9.4M | 68k | 139.74 | |
| Taubman Centers | 1.4 | $9.4M | 189k | 49.70 | |
| M&T Bank Corporation (MTB) | 1.4 | $9.0M | 56k | 161.03 | |
| Pfizer (PFE) | 1.3 | $8.6M | 240k | 35.70 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $8.6M | 58k | 149.18 | |
| Emerson Electric (EMR) | 1.3 | $8.6M | 137k | 62.84 | |
| Energen | 1.3 | $8.5M | 155k | 54.68 | |
| Schlumberger (SLB) | 1.2 | $8.3M | 119k | 69.76 | |
| Nike (NKE) | 1.2 | $8.2M | 159k | 51.78 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $8.2M | 106k | 77.22 | |
| Dentsply Sirona (XRAY) | 1.2 | $8.2M | 137k | 59.81 | |
| Chevron Corporation (CVX) | 1.2 | $7.8M | 66k | 117.50 | |
| Middleby Corporation (MIDD) | 1.1 | $7.5M | 59k | 128.18 | |
| Verizon Communications (VZ) | 1.1 | $7.4M | 150k | 49.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $7.3M | 167k | 43.57 | |
| Chubb Corporation | 1.1 | $6.9M | 49k | 142.55 | |
| Snap-on Incorporated (SNA) | 1.0 | $6.9M | 46k | 149.00 | |
| Abbvie (ABBV) | 1.0 | $6.9M | 77k | 88.86 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.7M | 57k | 117.68 | |
| Public Storage | 1.0 | $6.7M | 31k | 213.98 | |
| Lowe's Companies (LOW) | 0.9 | $5.7M | 71k | 79.94 | |
| Stryker Corporation (SYK) | 0.8 | $5.4M | 38k | 142.02 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.2M | 17k | 308.43 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.1M | 60k | 85.25 | |
| AeroVironment (AVAV) | 0.7 | $4.5M | 83k | 54.11 | |
| Callidus Software | 0.7 | $4.3M | 175k | 24.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.0M | 59k | 68.49 | |
| Accenture (ACN) | 0.6 | $4.1M | 30k | 135.07 | |
| BofI Holding | 0.6 | $3.9M | 136k | 28.47 | |
| Omnicell (OMCL) | 0.6 | $3.7M | 73k | 51.04 | |
| Automatic Data Processing (ADP) | 0.5 | $3.6M | 33k | 109.33 | |
| At&t Corp | 0.5 | $3.5M | 89k | 38.99 | |
| Tree (TREE) | 0.5 | $3.4M | 14k | 244.47 | |
| Calgon Carbon Corporation | 0.5 | $3.4M | 157k | 21.40 | |
| AMN Healthcare Services (AMN) | 0.5 | $3.2M | 71k | 45.71 | |
| Monmouth R.E. Inv | 0.5 | $3.1M | 194k | 16.19 | |
| Illinois Tool Works (ITW) | 0.5 | $3.1M | 21k | 147.97 | |
| LivePerson (LPSN) | 0.5 | $3.0M | 223k | 13.55 | |
| Zix Corporation | 0.5 | $3.0M | 622k | 4.89 | |
| WisdomTree DEFA (DWM) | 0.5 | $3.0M | 55k | 54.46 | |
| Meridian Bioscience | 0.4 | $2.9M | 202k | 14.30 | |
| Raytheon Company | 0.4 | $2.9M | 15k | 186.57 | |
| Simmons First National Corporation (SFNC) | 0.4 | $2.8M | 48k | 57.91 | |
| Insperity (NSP) | 0.4 | $2.8M | 32k | 87.99 | |
| Axon Enterprise (AXON) | 0.4 | $2.8M | 123k | 22.67 | |
| Farmer Brothers (FARM) | 0.4 | $2.6M | 78k | 32.85 | |
| NVE Corporation (NVEC) | 0.4 | $2.6M | 33k | 78.97 | |
| Triangle Capital Corporation | 0.4 | $2.5M | 174k | 14.28 | |
| SYSCO Corporation (SYY) | 0.4 | $2.4M | 45k | 53.96 | |
| Yum! Brands (YUM) | 0.4 | $2.4M | 33k | 73.61 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.5M | 9.00 | 274777.78 | |
| Raven Industries | 0.4 | $2.4M | 74k | 32.40 | |
| CryoLife (AORT) | 0.4 | $2.4M | 106k | 22.70 | |
| McGrath Rent (MGRC) | 0.3 | $2.2M | 51k | 43.75 | |
| Imax Corp Cad (IMAX) | 0.3 | $2.3M | 100k | 22.65 | |
| CalAmp | 0.3 | $2.3M | 97k | 23.25 | |
| Nv5 Holding (NVEE) | 0.3 | $2.3M | 41k | 54.66 | |
| NutriSystem | 0.3 | $2.1M | 38k | 55.89 | |
| iRobot Corporation (IRBT) | 0.3 | $2.1M | 28k | 77.04 | |
| Matador Resources (MTDR) | 0.3 | $2.0M | 75k | 27.14 | |
| Gentherm (THRM) | 0.3 | $2.1M | 56k | 37.14 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 22k | 90.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.0M | 17k | 114.91 | |
| Shutterfly | 0.3 | $1.9M | 38k | 48.47 | |
| SeaChange International | 0.3 | $1.8M | 660k | 2.74 | |
| Astronics Corporation (ATRO) | 0.3 | $1.7M | 58k | 29.75 | |
| Flotek Industries | 0.2 | $1.3M | 284k | 4.65 | |
| Yum China Holdings (YUMC) | 0.2 | $1.3M | 33k | 39.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 9.1k | 127.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 14k | 74.19 | |
| General Electric Company | 0.1 | $889k | 37k | 24.17 | |
| United Parcel Service (UPS) | 0.1 | $802k | 6.7k | 120.04 | |
| Cherokee | 0.1 | $643k | 234k | 2.75 | |
| Home Depot (HD) | 0.1 | $616k | 3.8k | 163.61 | |
| Coca-Cola Company (KO) | 0.1 | $524k | 12k | 45.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $517k | 7.1k | 72.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $446k | 4.0k | 110.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $487k | 1.9k | 252.99 | |
| Digimarc Corporation (DMRC) | 0.1 | $478k | 13k | 36.60 | |
| Simulations Plus (SLP) | 0.1 | $495k | 32k | 15.49 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $423k | 2.3k | 183.12 | |
| Dover Corporation (DOV) | 0.1 | $430k | 4.7k | 91.37 | |
| First Community Bancshares (FCBC) | 0.1 | $367k | 13k | 29.13 | |
| CNB Financial Corporation (CCNE) | 0.1 | $418k | 15k | 27.32 | |
| Panhandle Oil and Gas | 0.1 | $414k | 17k | 23.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $310k | 2.6k | 121.57 | |
| Realty Income (O) | 0.1 | $322k | 5.6k | 57.11 | |
| Lakeland Ban | 0.1 | $364k | 18k | 20.41 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $307k | 13k | 24.56 | |
| Southern National Banc. of Virginia | 0.1 | $306k | 18k | 17.00 | |
| I.D. Systems | 0.1 | $344k | 46k | 7.51 | |
| First Internet Bancorp (INBK) | 0.1 | $352k | 11k | 32.26 | |
| Iradimed (IRMD) | 0.1 | $317k | 33k | 9.61 | |
| Revolution Lighting Technolo | 0.1 | $355k | 55k | 6.50 | |
| BlackRock (BLK) | 0.0 | $268k | 600.00 | 446.67 | |
| McDonald's Corporation (MCD) | 0.0 | $283k | 1.8k | 156.79 | |
| Baxter International (BAX) | 0.0 | $250k | 4.2k | 59.64 | |
| Psychemedics (PMD) | 0.0 | $238k | 13k | 18.45 | |
| Duke Energy Corp | 0.0 | $255k | 3.0k | 83.88 | |
| Novartis (NVS) | 0.0 | $275k | 3.2k | 85.94 | |
| Altria (MO) | 0.0 | $260k | 4.1k | 63.43 | |
| International Business Machines (IBM) | 0.0 | $253k | 1.7k | 145.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $260k | 4.1k | 64.20 | |
| UMH Properties (UMH) | 0.0 | $252k | 16k | 15.54 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $235k | 31k | 7.64 | |
| Amazon (AMZN) | 0.0 | $240k | 250.00 | 960.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $274k | 4.0k | 68.50 | |
| Kirkland's (KIRK) | 0.0 | $242k | 21k | 11.43 | |
| Landauer | 0.0 | $289k | 4.3k | 67.21 | |
| Computer Programs & Systems (TBRG) | 0.0 | $277k | 9.4k | 29.51 | |
| Haynes International (HAYN) | 0.0 | $233k | 6.5k | 35.85 | |
| U.S. Physical Therapy (USPH) | 0.0 | $240k | 3.9k | 61.54 | |
| Digirad Corporation | 0.0 | $242k | 70k | 3.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $244k | 1.4k | 179.15 | |
| Planet Payment | 0.0 | $252k | 59k | 4.28 | |
| Chuys Hldgs (CHUY) | 0.0 | $242k | 12k | 21.04 | |
| Unique Fabricating (UFABQ) | 0.0 | $238k | 28k | 8.45 | |
| Meet | 0.0 | $237k | 65k | 3.65 | |
| CSX Corporation (CSX) | 0.0 | $201k | 4.0k | 50.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $210k | 1.4k | 155.56 | |
| Intel Corporation (INTC) | 0.0 | $228k | 6.9k | 33.04 | |
| Kinder Morgan | 0.0 | $226k | 12k | 19.17 | |
| Allergan | 0.0 | $205k | 1.0k | 205.00 | |
| Amgen (AMGN) | 0.0 | $206k | 1.1k | 186.43 | |
| Total (TTE) | 0.0 | $214k | 4.0k | 53.50 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $230k | 18k | 12.78 | |
| Orbcomm | 0.0 | $209k | 20k | 10.45 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $228k | 32k | 7.21 | |
| Park City (TRAK) | 0.0 | $221k | 18k | 12.13 | |
| CECO Environmental (CECO) | 0.0 | $230k | 27k | 8.47 | |
| Emcore Corp | 0.0 | $174k | 21k | 8.21 | |
| Global Wtr Res (GWRS) | 0.0 | $224k | 24k | 9.41 | |
| Orion Energy Systems (OESX) | 0.0 | $153k | 137k | 1.12 | |
| Research Frontiers (REFR) | 0.0 | $118k | 99k | 1.19 | |
| Walmart De Mexico-ser V | 0.0 | $24k | 11k | 2.28 |
