13F-HR filed by CONNORS INVESTOR SERVICES INC
CONNORS INVESTOR SERVICES INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 152 holding rows worth $491,741,000 by the sum of the rows.
- Accession
- 0000884548-16-000014
- Filer
- CIK 884548
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 188 entries on the cover page, a total value of $503,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,741,000 with VALUE read as thousands by filing date, 13F file number 028-03751. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $503,464,000, 2% more than the sum of the rows, $491,741,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 224,435 | $45,756,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 146,400 | $16,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 130,908 | $13,779,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 237,290 | $12,899,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,117 | $10,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 99,343 | $9,926,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56,866 | $9,913,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,704 | $9,426,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 98,145 | $9,220,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 150,298 | $9,022,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,198 | $8,465,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,851 | $8,373,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 124,533 | $8,294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 179,807 | $8,075,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 129,763 | $7,896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 282,941 | $7,683,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,236 | $7,656,000 | thousands by filing date | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 63,120 | $7,376,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 42,193 | $7,233,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,196 | $7,138,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134,541 | $7,106,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 92,455 | $7,030,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 213,389 | $6,888,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 263,470 | $6,837,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,056 | $6,637,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 69,968 | $6,503,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,592 | $6,186,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50,411 | $6,109,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 86,149 | $6,009,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,041 | $5,960,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,251 | $5,894,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 93,825 | $5,864,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 176,370 | $5,769,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,996 | $5,531,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 118,484 | $5,476,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 104,982 | $5,463,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,142 | $5,292,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 50,272 | $5,148,000 | thousands by filing date | |
| Public Storage Inc | 74660D109 | COM | 20,390 | $5,051,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 333,735 | $5,023,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,311 | $4,976,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 97,736 | $4,885,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 252,254 | $4,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,126 | $4,667,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 92,205 | $4,593,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,283 | $4,237,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 64,509 | $4,009,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,393 | $3,814,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 87,333 | $3,581,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 164,406 | $3,558,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,385 | $3,311,000 | thousands by filing date | |
| AT&T CORP | 001957505 | COMMON STOCK | 92,564 | $3,185,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,000 | $3,135,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 151,548 | $3,110,000 | thousands by filing date | |
| ENERGEN | 292655108 | COM | 71,258 | $2,921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 58,353 | $2,719,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 75,219 | $2,673,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,506 | $2,669,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 247,199 | $2,665,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 89,573 | $2,640,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,068 | $2,618,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 73,748 | $2,611,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 57,077 | $2,543,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 491,900 | $2,499,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,655 | $2,442,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 283,231 | $2,376,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 121,798 | $2,328,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,000 | $2,224,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 54,136 | $2,204,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 326,550 | $2,204,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 322,559 | $2,174,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 207,694 | $2,172,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 38,357 | $2,155,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 98,564 | $2,152,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 73,503 | $1,983,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 61,021 | $1,969,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,474 | $1,809,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,756 | $1,807,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,780,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 35,930 | $1,703,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 81,543 | $1,612,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 129,743 | $1,600,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 91,639 | $1,584,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 47,044 | $1,462,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 57,204 | $1,441,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,540 | $1,391,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 80,810 | $1,261,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 53,647 | $1,256,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,175 | $1,065,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,172 | $1,006,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,729 | $744,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,734 | $626,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,350 | $531,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,200 | $525,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,175 | $483,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,217 | $468,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,084 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,800 | $412,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,959 | $401,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,842 | $395,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39,457 | $391,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,800 | $367,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,722 | $364,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 50,000 | $362,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 2,600 | $343,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,526 | $339,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 62,947 | $328,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 67,600 | $320,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,000 | $313,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,500 | $295,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,300 | $294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,014 | $292,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,000 | $280,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,000 | $280,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 26,913 | $272,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,950 | $272,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 22,000 | $272,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,400 | $263,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $259,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,975 | $257,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 15,876 | $257,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 117,834 | $256,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,000 | $252,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 14,408 | $249,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,243 | $248,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,240 | $244,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 49,424 | $243,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,742 | $240,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,500 | $239,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,600 | $235,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 920 | $234,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,047 | $231,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 3,156 | $225,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 2,545 | $222,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,056 | $221,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,836 | $218,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,200 | $217,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 16,400 | $214,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $213,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 45,808 | $211,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,833 | $210,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 8,500 | $203,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 18,200 | $196,000 | thousands by filing date | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 12,832 | $191,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 191,544 | $152,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 10,000 | $152,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,000 | $144,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 13,000 | $144,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 95,000 | $138,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 12,300 | $125,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 35,424 | $50,000 | thousands by filing date | |
| WAL MART DE MEXICO SA DE CV SHS SER V ISIN | P98180105 | COMMON EQUITY | 10,520 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884548-16-000014 | this filing | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000884548-16-000016 | base | 2016-05-13 | acceptance time not in the bulk data set |