Filed: 5/15/2023ACC: 0000884548-23-000002
📋 What this filing means
CONNORS INVESTOR SERVICES INC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $850.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$850.9K
Total AUM (reported)
12.25M
Total Shares
Allocation by class
COM$850.9K100.0%
Portfolio Concentration
Top 3$117.8K13.8%
4–10$137.0K16.1%
11–25$207.9K24.4%
Rest$388.2K45.6%
Top 3 weight
13.8%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 12.25M
Sole
Full voting authority
12.25M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
SPDR S & P 500 INDEX
SOLEShares113.01K
TypeSH
Market value$46.3K
5.44%
Sole
113.01K
Shared
0.00
None
0.00
PEPSICO
SOLEShares215.12K
TypeSH
Market value$39.2K
4.61%
Sole
215.12K
Shared
0.00
None
0.00
APPLE
SOLEShares196.04K
TypeSH
Market value$32.3K
3.80%
Sole
196.04K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares106.36K
TypeSH
Market value$30.7K
3.60%
Sole
106.36K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX
SOLEShares105.47K
TypeSH
Market value$18.8K
2.21%
Sole
105.47K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares188.71K
TypeSH
Market value$18.5K
2.17%
Sole
188.71K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares174.95K
TypeSH
Market value$18.1K
2.13%
Sole
174.95K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares174.56K
TypeSH
Market value$17.7K
2.08%
Sole
174.56K
Shared
0.00
None
0.00
MCDONALDS
SOLEShares59.66K
TypeSH
Market value$16.7K
1.96%
Sole
59.66K
Shared
0.00
None
0.00
ABBVIE
SOLEShares104.01K
TypeSH
Market value$16.6K
1.95%
Sole
104.01K
Shared
0.00
None
0.00
STRYKER
SOLEShares56.60K
TypeSH
Market value$16.2K
1.90%
Sole
56.60K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares44.70K
TypeSH
Market value$15.9K
1.87%
Sole
44.70K
Shared
0.00
None
0.00
MERCK
SOLEShares138.13K
TypeSH
Market value$14.7K
1.73%
Sole
138.13K
Shared
0.00
None
0.00
EATON
SOLEShares85.08K
TypeSH
Market value$14.6K
1.71%
Sole
85.08K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares275.58K
TypeSH
Market value$14.4K
1.69%
Sole
275.58K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares85.99K
TypeSH
Market value$14.2K
1.67%
Sole
85.99K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares93.85K
TypeSH
Market value$14.0K
1.64%
Sole
93.85K
Shared
0.00
None
0.00
TARGET
SOLEShares83.97K
TypeSH
Market value$13.9K
1.63%
Sole
83.97K
Shared
0.00
None
0.00
LILLY ELI
SOLEShares39.65K
TypeSH
Market value$13.6K
1.60%
Sole
39.65K
Shared
0.00
None
0.00
CHUBB
SOLEShares69.35K
TypeSH
Market value$13.5K
1.58%
Sole
69.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares86.26K
TypeSH
Market value$13.4K
1.57%
Sole
86.26K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares25.47K
TypeSH
Market value$12.7K
1.49%
Sole
25.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares62.75K
TypeSH
Market value$12.5K
1.47%
Sole
62.75K
Shared
0.00
None
0.00
VISA
SOLEShares54.93K
TypeSH
Market value$12.4K
1.46%
Sole
54.93K
Shared
0.00
None
0.00
CHEVRON
SOLEShares74.14K
TypeSH
Market value$12.1K
1.42%
Sole
74.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 INDEXSOLE | COM | 113.01K | SH | $46.3K 5.44% | 113.01K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 215.12K | SH | $39.2K 4.61% | 215.12K | 0.00 | 0.00 |
APPLESOLE | COM | 196.04K | SH | $32.3K 3.80% | 196.04K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 106.36K | SH | $30.7K 3.60% | 106.36K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | COM | 105.47K | SH | $18.8K 2.21% | 105.47K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 188.71K | SH | $18.5K 2.17% | 188.71K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 174.95K | SH | $18.1K 2.13% | 174.95K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 174.56K | SH | $17.7K 2.08% | 174.56K | 0.00 | 0.00 |
MCDONALDSSOLE | COM | 59.66K | SH | $16.7K 1.96% | 59.66K | 0.00 | 0.00 |
ABBVIESOLE | COM | 104.01K | SH | $16.6K 1.95% | 104.01K | 0.00 | 0.00 |
STRYKERSOLE | COM | 56.60K | SH | $16.2K 1.90% | 56.60K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 44.70K | SH | $15.9K 1.87% | 44.70K | 0.00 | 0.00 |
MERCKSOLE | COM | 138.13K | SH | $14.7K 1.73% | 138.13K | 0.00 | 0.00 |
EATONSOLE | COM | 85.08K | SH | $14.6K 1.71% | 85.08K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 275.58K | SH | $14.4K 1.69% | 275.58K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 85.99K | SH | $14.2K 1.67% | 85.99K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 93.85K | SH | $14.0K 1.64% | 93.85K | 0.00 | 0.00 |
TARGETSOLE | COM | 83.97K | SH | $13.9K 1.63% | 83.97K | 0.00 | 0.00 |
LILLY ELISOLE | COM | 39.65K | SH | $13.6K 1.60% | 39.65K | 0.00 | 0.00 |
CHUBBSOLE | COM | 69.35K | SH | $13.5K 1.58% | 69.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 86.26K | SH | $13.4K 1.57% | 86.26K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 25.47K | SH | $12.7K 1.49% | 25.47K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 62.75K | SH | $12.5K 1.47% | 62.75K | 0.00 | 0.00 |
VISASOLE | COM | 54.93K | SH | $12.4K 1.46% | 54.93K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 74.14K | SH | $12.1K 1.42% | 74.14K | 0.00 | 0.00 |
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