Filed: 11/14/2022ACC: 0000884548-22-000005
📋 What this filing means
CONNORS INVESTOR SERVICES INC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $764.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$764.3K
Total AUM (reported)
12.83M
Total Shares
Allocation by class
COM$764.3K100.0%
Portfolio Concentration
Top 3$110.4K14.4%
4–10$120.2K15.7%
11–25$188.0K24.6%
Rest$345.7K45.2%
Top 3 weight
14.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 12.83M
Sole
Full voting authority
12.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
SPDR S & P 500 INDEX
SOLEShares119.61K
TypeSH
Market value$42.7K
5.59%
Sole
119.61K
Shared
0.00
None
0.00
PEPSICO
SOLEShares217.08K
TypeSH
Market value$35.4K
4.64%
Sole
217.08K
Shared
0.00
None
0.00
APPLE
SOLEShares233.06K
TypeSH
Market value$32.2K
4.21%
Sole
233.06K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares101.04K
TypeSH
Market value$23.5K
3.08%
Sole
101.04K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX
SOLEShares112.17K
TypeSH
Market value$18.5K
2.42%
Sole
112.17K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares175.88K
TypeSH
Market value$17.0K
2.23%
Sole
175.88K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares198.10K
TypeSH
Market value$16.2K
2.12%
Sole
198.10K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares164.41K
TypeSH
Market value$15.7K
2.06%
Sole
164.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares89.39K
TypeSH
Market value$14.6K
1.91%
Sole
89.39K
Shared
0.00
None
0.00
ABBVIE
SOLEShares108.61K
TypeSH
Market value$14.6K
1.91%
Sole
108.61K
Shared
0.00
None
0.00
MERCK
SOLEShares157.10K
TypeSH
Market value$13.5K
1.77%
Sole
157.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares49.52K
TypeSH
Market value$13.3K
1.75%
Sole
49.52K
Shared
0.00
None
0.00
LILLY ELI
SOLEShares41.03K
TypeSH
Market value$13.3K
1.74%
Sole
41.03K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares28K
TypeSH
Market value$13.2K
1.73%
Sole
28K
Shared
0.00
None
0.00
UNITEDHEALTH
SOLEShares25.88K
TypeSH
Market value$13.1K
1.71%
Sole
25.88K
Shared
0.00
None
0.00
CHUBB
SOLEShares71.70K
TypeSH
Market value$13.0K
1.71%
Sole
71.70K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares102.91K
TypeSH
Market value$13.0K
1.70%
Sole
102.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares330.09K
TypeSH
Market value$12.5K
1.64%
Sole
330.09K
Shared
0.00
None
0.00
MCDONALDS
SOLEShares54.19K
TypeSH
Market value$12.5K
1.64%
Sole
54.19K
Shared
0.00
None
0.00
TARGET
SOLEShares82.09K
TypeSH
Market value$12.2K
1.59%
Sole
82.09K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares195.43K
TypeSH
Market value$12.1K
1.59%
Sole
195.43K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares103.45K
TypeSH
Market value$11.7K
1.53%
Sole
103.45K
Shared
0.00
None
0.00
STRYKER
SOLEShares57.06K
TypeSH
Market value$11.6K
1.51%
Sole
57.06K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares85.63K
TypeSH
Market value$11.6K
1.51%
Sole
85.63K
Shared
0.00
None
0.00
EATON
SOLEShares85.48K
TypeSH
Market value$11.4K
1.49%
Sole
85.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 INDEXSOLE | COM | 119.61K | SH | $42.7K 5.59% | 119.61K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 217.08K | SH | $35.4K 4.64% | 217.08K | 0.00 | 0.00 |
APPLESOLE | COM | 233.06K | SH | $32.2K 4.21% | 233.06K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 101.04K | SH | $23.5K 3.08% | 101.04K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | COM | 112.17K | SH | $18.5K 2.42% | 112.17K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 175.88K | SH | $17.0K 2.23% | 175.88K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 198.10K | SH | $16.2K 2.12% | 198.10K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 164.41K | SH | $15.7K 2.06% | 164.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 89.39K | SH | $14.6K 1.91% | 89.39K | 0.00 | 0.00 |
ABBVIESOLE | COM | 108.61K | SH | $14.6K 1.91% | 108.61K | 0.00 | 0.00 |
MERCKSOLE | COM | 157.10K | SH | $13.5K 1.77% | 157.10K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 49.52K | SH | $13.3K 1.75% | 49.52K | 0.00 | 0.00 |
LILLY ELISOLE | COM | 41.03K | SH | $13.3K 1.74% | 41.03K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 28K | SH | $13.2K 1.73% | 28K | 0.00 | 0.00 |
UNITEDHEALTHSOLE | COM | 25.88K | SH | $13.1K 1.71% | 25.88K | 0.00 | 0.00 |
CHUBBSOLE | COM | 71.70K | SH | $13.0K 1.71% | 71.70K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 102.91K | SH | $13.0K 1.70% | 102.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 330.09K | SH | $12.5K 1.64% | 330.09K | 0.00 | 0.00 |
MCDONALDSSOLE | COM | 54.19K | SH | $12.5K 1.64% | 54.19K | 0.00 | 0.00 |
TARGETSOLE | COM | 82.09K | SH | $12.2K 1.59% | 82.09K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 195.43K | SH | $12.1K 1.59% | 195.43K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 103.45K | SH | $11.7K 1.53% | 103.45K | 0.00 | 0.00 |
STRYKERSOLE | COM | 57.06K | SH | $11.6K 1.51% | 57.06K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 85.63K | SH | $11.6K 1.51% | 85.63K | 0.00 | 0.00 |
EATONSOLE | COM | 85.48K | SH | $11.4K 1.49% | 85.48K | 0.00 | 0.00 |
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