13F-HR filed by CONNORS INVESTOR SERVICES INC
CONNORS INVESTOR SERVICES INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 146 holding rows worth $681,112,000.
- Accession
- 0000884548-18-000004
- Filer
- CIK 884548
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 146 entries on the cover page, a total value of $681,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,172,000 with VALUE read as thousands by filing date, 13F file number 028-03751. The quarter's positions are built on this report. The resolved quarter.
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 | 232,060 | $61,067,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 260,205 | $28,401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 146,620 | $22,261,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,321 | $17,503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 187,762 | $17,137,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,239 | $14,542,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 273,414 | $14,330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,625 | $13,551,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 203,613 | $12,201,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 121,578 | $12,189,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,055 | $12,112,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 112,449 | $11,294,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 59,345 | $10,941,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 189,188 | $10,767,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 185,708 | $10,751,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,294 | $10,732,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 156,904 | $10,717,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 238,334 | $10,565,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 158,151 | $10,508,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,435 | $10,218,000 | thousands by filing date | |
| ENERGEN | 292655108 | COM | 162,268 | $10,200,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,450 | $9,821,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 70,627 | $9,660,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,115 | $9,422,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 167,955 | $9,357,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 185,261 | $9,320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,380 | $8,852,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 245,449 | $8,711,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,831 | $8,597,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 59,578 | $8,597,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,645 | $8,285,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,930 | $8,107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 124,391 | $8,058,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,989 | $8,014,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 125,401 | $7,989,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,134 | $7,656,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 162,445 | $7,632,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 79,562 | $7,531,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 128,099 | $7,517,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 156,861 | $7,501,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,038 | $6,433,000 | thousands by filing date | |
| Public Storage Inc | 74660D109 | COM | 32,083 | $6,429,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,210 | $6,411,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67,091 | $5,887,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,854 | $5,770,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,425 | $5,733,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,451 | $5,299,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,519 | $5,010,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,204 | $4,735,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 118,080 | $4,642,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 59,238 | $4,120,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,318 | $4,064,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 97,531 | $3,953,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,997 | $3,802,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,516 | $3,690,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 217,172 | $3,551,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,700 | $3,243,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,900 | $3,208,000 | thousands by filing date | |
| AT&T CORP | 001957505 | COMMON STOCK | 87,365 | $3,115,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,388 | $3,105,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,405 | $3,086,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 123,208 | $3,059,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 54,545 | $3,041,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,966 | $3,039,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 37,022 | $3,008,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 68,526 | $2,974,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 485,713 | $2,963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 53,110 | $2,914,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 180,973 | $2,722,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,085 | $2,703,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58,887 | $2,680,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 187,165 | $2,658,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 41,362 | $2,655,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 92,411 | $2,629,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 591,377 | $2,525,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 46,696 | $2,507,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 30,025 | $2,495,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 128,765 | $2,472,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 68,541 | $2,402,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 82,951 | $2,236,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 73,884 | $2,231,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 92,752 | $2,122,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,629 | $2,102,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 102,227 | $2,050,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 68,376 | $2,045,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,988 | $1,976,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,448 | $1,962,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 52,060 | $1,767,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 60,463 | $1,741,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 626,228 | $1,697,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,664 | $1,638,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,881 | $1,557,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 133,139 | $1,482,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,000 | $1,370,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,802 | $1,000,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,200 | $698,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,025 | $541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,921 | $521,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,075 | $507,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33,000 | $475,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,300 | $445,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,957 | $412,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,911 | $404,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,600 | $376,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 40,000 | $375,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,833 | $354,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 41,669 | $352,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 39,637 | $319,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,060 | $313,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,130 | $312,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,500 | $301,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,500 | $289,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,914 | $286,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 14,776 | $285,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 45,808 | $285,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 18,000 | $285,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,438 | $281,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 12,902 | $276,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,388 | $274,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,192 | $273,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 79,619 | $273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,742 | $267,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 46,193 | $263,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,000 | $262,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,200 | $259,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,099 | $255,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,362 | $255,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,630 | $251,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,000 | $241,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,500 | $241,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 27,215 | $238,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,650 | $237,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 3,040 | $236,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,804 | $234,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 46,600 | $232,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,000 | $231,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,000 | $227,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 16,213 | $217,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 23,800 | $213,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,050 | $209,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 21,177 | $205,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 57,700 | $158,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 20,000 | $149,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 123,838 | $121,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 70,685 | $110,000 | thousands by filing date | |
| WAL MART DE MEXICO SA DE CV SHS SER V ISIN | P98180105 | COMMON EQUITY | 10,520 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884548-18-000004 | this filing | 2018-05-10 | acceptance time not in the bulk data set |