Filed: 8/15/2023ACC: 0000884548-23-000003
π What this filing means
CONNORS INVESTOR SERVICES INC filed this quarterly 13FβHR report disclosing 159 equity positions with a total reported market value of $883.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$883.6K
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$883.6K100.0%
Portfolio Concentration
Top 3$127.7K14.4%
4β10$146.2K16.5%
11β25$213.7K24.2%
Rest$396.1K44.8%
Top 3 weight
14.4%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
12.28M
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 Β· 100.0% of voting shares
Institutional Holdings159
Rows:
SPDR S & P 500 INDEX
SOLEShares110.31K
TypeSH
Market value$48.9K
5.53%
Sole
110.31K
Shared
0.00
None
0.00
APPLE
SOLEShares207.02K
TypeSH
Market value$40.2K
4.54%
Sole
207.02K
Shared
0.00
None
0.00
PEPSICO
SOLEShares208.44K
TypeSH
Market value$38.6K
4.37%
Sole
208.44K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares103.51K
TypeSH
Market value$35.3K
3.99%
Sole
103.51K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares176.22K
TypeSH
Market value$21.1K
2.39%
Sole
176.22K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX
SOLEShares104.47K
TypeSH
Market value$19.6K
2.21%
Sole
104.47K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares172.91K
TypeSH
Market value$18.9K
2.13%
Sole
172.91K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares184.54K
TypeSH
Market value$18.1K
2.05%
Sole
184.54K
Shared
0.00
None
0.00
EATON
SOLEShares84.28K
TypeSH
Market value$16.9K
1.92%
Sole
84.28K
Shared
0.00
None
0.00
STRYKER
SOLEShares53.67K
TypeSH
Market value$16.4K
1.85%
Sole
53.67K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES
SOLEShares1.03M
TypeSH
Market value$15.8K
1.79%
Sole
1.03M
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares58.88K
TypeSH
Market value$15.0K
1.70%
Sole
58.88K
Shared
0.00
None
0.00
LILLY ELI
SOLEShares31.59K
TypeSH
Market value$14.8K
1.68%
Sole
31.59K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares84.36K
TypeSH
Market value$14.7K
1.66%
Sole
84.36K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares171.27K
TypeSH
Market value$14.6K
1.66%
Sole
171.27K
Shared
0.00
None
0.00
AMAZONCOM
SOLEShares111.82K
TypeSH
Market value$14.6K
1.65%
Sole
111.82K
Shared
0.00
None
0.00
MERCK
SOLEShares124.28K
TypeSH
Market value$14.3K
1.62%
Sole
124.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares86.56K
TypeSH
Market value$14.3K
1.62%
Sole
86.56K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares36.69K
TypeSH
Market value$14.0K
1.58%
Sole
36.69K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares91.96K
TypeSH
Market value$14.0K
1.58%
Sole
91.96K
Shared
0.00
None
0.00
LOWES
SOLEShares61.22K
TypeSH
Market value$13.8K
1.56%
Sole
61.22K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares25.59K
TypeSH
Market value$13.8K
1.56%
Sole
25.59K
Shared
0.00
None
0.00
ABBVIE
SOLEShares101.76K
TypeSH
Market value$13.7K
1.55%
Sole
101.76K
Shared
0.00
None
0.00
MCDONALDS
SOLEShares43.98K
TypeSH
Market value$13.1K
1.49%
Sole
43.98K
Shared
0.00
None
0.00
CHUBB
SOLEShares67.91K
TypeSH
Market value$13.1K
1.48%
Sole
67.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 INDEXSOLE | COM | 110.31K | SH | $48.9K 5.53% | 110.31K | 0.00 | 0.00 |
APPLESOLE | COM | 207.02K | SH | $40.2K 4.54% | 207.02K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 208.44K | SH | $38.6K 4.37% | 208.44K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 103.51K | SH | $35.3K 3.99% | 103.51K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 176.22K | SH | $21.1K 2.39% | 176.22K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | COM | 104.47K | SH | $19.6K 2.21% | 104.47K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 172.91K | SH | $18.9K 2.13% | 172.91K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 184.54K | SH | $18.1K 2.05% | 184.54K | 0.00 | 0.00 |
EATONSOLE | COM | 84.28K | SH | $16.9K 1.92% | 84.28K | 0.00 | 0.00 |
STRYKERSOLE | COM | 53.67K | SH | $16.4K 1.85% | 53.67K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIESSOLE | COM | 1.03M | SH | $15.8K 1.79% | 1.03M | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 58.88K | SH | $15.0K 1.70% | 58.88K | 0.00 | 0.00 |
LILLY ELISOLE | COM | 31.59K | SH | $14.8K 1.68% | 31.59K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 84.36K | SH | $14.7K 1.66% | 84.36K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 171.27K | SH | $14.6K 1.66% | 171.27K | 0.00 | 0.00 |
AMAZONCOMSOLE | COM | 111.82K | SH | $14.6K 1.65% | 111.82K | 0.00 | 0.00 |
MERCKSOLE | COM | 124.28K | SH | $14.3K 1.62% | 124.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 86.56K | SH | $14.3K 1.62% | 86.56K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 36.69K | SH | $14.0K 1.58% | 36.69K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 91.96K | SH | $14.0K 1.58% | 91.96K | 0.00 | 0.00 |
LOWESSOLE | COM | 61.22K | SH | $13.8K 1.56% | 61.22K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 25.59K | SH | $13.8K 1.56% | 25.59K | 0.00 | 0.00 |
ABBVIESOLE | COM | 101.76K | SH | $13.7K 1.55% | 101.76K | 0.00 | 0.00 |
MCDONALDSSOLE | COM | 43.98K | SH | $13.1K 1.49% | 43.98K | 0.00 | 0.00 |
CHUBBSOLE | COM | 67.91K | SH | $13.1K 1.48% | 67.91K | 0.00 | 0.00 |
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