Connors Investor Services as of Dec. 31, 2016
Portfolio Holdings for Connors Investor Services
Connors Investor Services holds 150 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.7 | $51M | 228k | 223.53 | |
| Pepsi (PEP) | 4.5 | $26M | 249k | 104.63 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $20M | 147k | 134.85 | |
| Apple (AAPL) | 3.1 | $18M | 159k | 115.82 | |
| Wells Fargo & Company (WFC) | 2.4 | $14M | 258k | 55.11 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $12M | 118k | 102.95 | |
| Tyler Technologies (TYL) | 2.1 | $12M | 85k | 142.77 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 123k | 90.26 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 172k | 62.14 | |
| CSX Corporation (CSX) | 1.8 | $10M | 288k | 35.93 | |
| Walt Disney Company (DIS) | 1.7 | $10M | 98k | 104.21 | |
| Cisco Systems (CSCO) | 1.7 | $10M | 337k | 30.22 | |
| E.I. du Pont de Nemours & Company | 1.7 | $10M | 138k | 73.40 | |
| Chubb Corporation | 1.7 | $9.8M | 74k | 132.12 | |
| Starbucks Corporation (SBUX) | 1.6 | $9.5M | 171k | 55.52 | |
| Stryker Corporation (SYK) | 1.6 | $9.1M | 76k | 119.80 | |
| Penske Automotive (PAG) | 1.5 | $8.9M | 173k | 51.84 | |
| Schlumberger (SLB) | 1.5 | $8.9M | 106k | 83.95 | |
| Abbvie (ABBV) | 1.5 | $8.8M | 140k | 62.62 | |
| M&T Bank Corporation (MTB) | 1.5 | $8.8M | 56k | 156.42 | |
| Merck & Co (MRK) | 1.5 | $8.6M | 147k | 58.87 | |
| United Technologies Corporation | 1.4 | $8.5M | 78k | 109.62 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $8.0M | 96k | 82.76 | |
| Lowe's Companies (LOW) | 1.3 | $7.8M | 110k | 71.12 | |
| Dentsply Sirona (XRAY) | 1.3 | $7.9M | 136k | 57.73 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.6M | 46k | 165.54 | |
| Abbott Laboratories (ABT) | 1.3 | $7.6M | 197k | 38.41 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.5M | 30k | 249.94 | |
| Chevron Corporation (CVX) | 1.3 | $7.4M | 63k | 117.70 | |
| 3M Company (MMM) | 1.3 | $7.4M | 42k | 178.57 | |
| PNC Financial Services (PNC) | 1.3 | $7.4M | 63k | 116.96 | |
| Pfizer (PFE) | 1.3 | $7.4M | 228k | 32.48 | |
| Verizon Communications (VZ) | 1.2 | $7.2M | 135k | 53.38 | |
| Praxair | 1.2 | $7.2M | 62k | 117.19 | |
| Skyworks Solutions (SWKS) | 1.2 | $7.0M | 94k | 74.66 | |
| Nike (NKE) | 1.2 | $6.9M | 136k | 50.83 | |
| Public Storage | 1.2 | $6.8M | 30k | 223.51 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.7M | 42k | 160.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | 70k | 86.29 | |
| Middleby Corporation (MIDD) | 1.0 | $6.0M | 46k | 128.81 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.9M | 165k | 35.78 | |
| Energen | 0.9 | $5.5M | 95k | 57.67 | |
| Snap-on Incorporated (SNA) | 0.9 | $5.4M | 31k | 171.28 | |
| Qualcomm (QCOM) | 0.8 | $4.5M | 68k | 65.20 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.2M | 57k | 73.55 | |
| Callidus Software | 0.7 | $4.1M | 243k | 16.80 | |
| At&t Corp | 0.7 | $3.8M | 90k | 42.53 | |
| Accenture (ACN) | 0.6 | $3.5M | 30k | 117.13 | |
| Automatic Data Processing (ADP) | 0.6 | $3.4M | 33k | 102.79 | |
| Zix Corporation | 0.5 | $3.1M | 632k | 4.94 | |
| ConocoPhillips (COP) | 0.5 | $3.0M | 61k | 50.14 | |
| Imax Corp Cad (IMAX) | 0.5 | $3.0M | 97k | 31.40 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.0M | 26k | 114.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.0M | 52k | 57.73 | |
| Monmouth R.E. Inv | 0.5 | $3.0M | 196k | 15.24 | |
| iRobot Corporation (IRBT) | 0.5 | $3.0M | 51k | 58.46 | |
| Farmer Brothers (FARM) | 0.5 | $2.9M | 79k | 36.70 | |
| AMN Healthcare Services (AMN) | 0.5 | $2.8M | 72k | 38.46 | |
| Illinois Tool Works (ITW) | 0.5 | $2.6M | 22k | 122.47 | |
| WisdomTree DEFA (DWM) | 0.4 | $2.6M | 56k | 46.40 | |
| Tree (TREE) | 0.4 | $2.6M | 26k | 101.35 | |
| SYSCO Corporation (SYY) | 0.4 | $2.5M | 46k | 55.38 | |
| Omnicell (OMCL) | 0.4 | $2.5M | 75k | 33.90 | |
| NVE Corporation (NVEC) | 0.4 | $2.5M | 35k | 71.43 | |
| Meridian Bioscience | 0.4 | $2.5M | 141k | 17.70 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 38k | 65.43 | |
| Cantel Medical | 0.4 | $2.5M | 31k | 78.74 | |
| LivePerson (LPSN) | 0.4 | $2.3M | 309k | 7.55 | |
| Aceto Corporation | 0.4 | $2.3M | 106k | 21.97 | |
| AeroVironment (AVAV) | 0.4 | $2.3M | 85k | 26.83 | |
| Insperity (NSP) | 0.4 | $2.3M | 33k | 70.96 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 9.00 | 244111.11 | |
| Yum! Brands (YUM) | 0.4 | $2.1M | 33k | 63.33 | |
| TASER International | 0.4 | $2.1M | 87k | 24.24 | |
| CryoLife (AORT) | 0.4 | $2.1M | 109k | 19.15 | |
| Triangle Capital Corporation | 0.4 | $2.1M | 116k | 18.34 | |
| Tangoe | 0.4 | $2.1M | 264k | 7.88 | |
| McGrath Rent (MGRC) | 0.3 | $2.1M | 53k | 39.19 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 24k | 84.10 | |
| Astronics Corporation (ATRO) | 0.3 | $2.0M | 58k | 33.84 | |
| Matador Resources (MTDR) | 0.3 | $2.0M | 77k | 25.76 | |
| Raven Industries | 0.3 | $1.9M | 76k | 25.19 | |
| Shutterfly | 0.3 | $1.9M | 38k | 50.19 | |
| NutriSystem | 0.3 | $1.8M | 52k | 34.64 | |
| Gentherm (THRM) | 0.3 | $1.8M | 53k | 33.85 | |
| Simmons First National Corporation (SFNC) | 0.3 | $1.7M | 28k | 62.16 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.6M | 18k | 94.04 | |
| Calgon Carbon Corporation | 0.3 | $1.5M | 90k | 17.01 | |
| Cherokee | 0.3 | $1.5M | 146k | 10.50 | |
| Nv5 Holding (NVEE) | 0.3 | $1.5M | 46k | 33.40 | |
| CalAmp | 0.2 | $1.4M | 99k | 14.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 11k | 115.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 8.4k | 137.52 | |
| General Electric Company | 0.2 | $1.1M | 35k | 31.61 | |
| SeaChange International | 0.2 | $1.1M | 492k | 2.30 | |
| United Parcel Service (UPS) | 0.1 | $881k | 7.7k | 114.70 | |
| Yum China Holdings (YUMC) | 0.1 | $862k | 33k | 26.12 | |
| Home Depot (HD) | 0.1 | $572k | 4.3k | 134.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $449k | 4.3k | 103.70 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $416k | 2.6k | 163.14 | |
| Coca-Cola Company (KO) | 0.1 | $410k | 9.9k | 41.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $381k | 5.3k | 71.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $439k | 2.0k | 225.13 | |
| Dover Corporation (DOV) | 0.1 | $392k | 5.2k | 75.01 | |
| CNB Financial Corporation (CCNE) | 0.1 | $409k | 15k | 26.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $352k | 3.0k | 117.33 | |
| Novartis (NVS) | 0.1 | $328k | 4.5k | 72.89 | |
| First Community Bancshares (FCBC) | 0.1 | $380k | 13k | 30.16 | |
| Realty Income (O) | 0.1 | $330k | 5.7k | 57.51 | |
| Lakeland Ban | 0.1 | $348k | 18k | 19.51 | |
| Orion Energy Systems (OESX) | 0.1 | $353k | 163k | 2.17 | |
| Panhandle Oil and Gas | 0.1 | $374k | 16k | 23.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $331k | 2.0k | 165.50 | |
| Psychemedics (PMD) | 0.1 | $279k | 11k | 24.69 | |
| Kinder Morgan | 0.1 | $266k | 13k | 20.73 | |
| Altria (MO) | 0.1 | $277k | 4.1k | 67.58 | |
| International Business Machines (IBM) | 0.1 | $289k | 1.7k | 165.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $290k | 2.7k | 109.43 | |
| Digimarc Corporation (DMRC) | 0.1 | $300k | 10k | 30.00 | |
| U.S. Physical Therapy (USPH) | 0.1 | $316k | 4.5k | 70.22 | |
| Simulations Plus (SLP) | 0.1 | $308k | 32k | 9.64 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $300k | 30k | 10.00 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $314k | 12k | 26.17 | |
| Southern National Banc. of Virginia | 0.1 | $294k | 18k | 16.33 | |
| First Internet Bancorp (INBK) | 0.1 | $301k | 9.4k | 31.98 | |
| Unique Fabricating (UFABQ) | 0.1 | $321k | 22k | 14.59 | |
| Revolution Lighting Technolo | 0.1 | $265k | 48k | 5.50 | |
| BlackRock | 0.0 | $216k | 568.00 | 380.28 | |
| Duke Energy Corp | 0.0 | $245k | 3.2k | 77.63 | |
| Allergan | 0.0 | $210k | 1.0k | 210.00 | |
| Total (TTE) | 0.0 | $217k | 4.3k | 51.06 | |
| UMH Properties (UMH) | 0.0 | $244k | 16k | 15.05 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $221k | 13k | 17.35 | |
| Intuit (INTU) | 0.0 | $252k | 2.2k | 114.55 | |
| Landauer | 0.0 | $207k | 4.3k | 48.14 | |
| Stein Mart | 0.0 | $212k | 39k | 5.48 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $212k | 20k | 10.87 | |
| Hawkins (HWKN) | 0.0 | $205k | 3.8k | 53.95 | |
| Research Frontiers (REFR) | 0.0 | $217k | 119k | 1.82 | |
| I.D. Systems | 0.0 | $248k | 46k | 5.41 | |
| CECO Environmental (CECO) | 0.0 | $209k | 15k | 13.93 | |
| Chuys Hldgs (CHUY) | 0.0 | $260k | 8.0k | 32.50 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $215k | 15k | 14.59 | |
| Iradimed (IRMD) | 0.0 | $222k | 20k | 11.10 | |
| Global Wtr Res (GWRS) | 0.0 | $228k | 25k | 9.12 | |
| Kirkland's (KIRK) | 0.0 | $204k | 13k | 15.48 | |
| Orbcomm | 0.0 | $165k | 20k | 8.25 | |
| Meetme | 0.0 | $197k | 40k | 4.92 | |
| Derma Sciences | 0.0 | $118k | 23k | 5.22 | |
| Walmart De Mexico-ser V | 0.0 | $19k | 11k | 1.81 |
