0000884548-12-000006.txt : 20120814 0000884548-12-000006.hdr.sgml : 20120814 20120814142605 ACCESSION NUMBER: 0000884548-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNORS INVESTOR SERVICES INC CENTRAL INDEX KEY: 0000884548 IRS NUMBER: 231716484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03751 FILM NUMBER: 121031834 BUSINESS ADDRESS: STREET 1: C/O CONNORS INVESTOR SERVICES STREET 2: 1210 BROADCASTING ROAD CITY: WYOMISSING STATE: PA ZIP: 19610 BUSINESS PHONE: 6103767418 MAIL ADDRESS: STREET 1: CONNORS INVESTOR SERVICES STREET 2: 1210 BROADCASTING ROAD CITY: WYOMISSING STATE: PA ZIP: 19610 13F-HR 1 wrk062012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: Connors Investor Services, Inc. Address: 1210 Broadcasting Road Wyomissing, PA 19610 Form 13F File Number: 28-3129 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lidia Zidik Title: Compliance Officer Phone: 610-376-7418 Signature, Place, and Date of Signing Lidia Zidik Wyomissing, Pennsylvania August 14, 2012 Report Type (Check only one.) : [ X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION List of Other Managers Reporting for this Manager : I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 140 Form 13F information Table Value Total: $264,362 List of Other Included Managers: 06/30/2012 Page ___ of ___ Name of Reporting Manager CONNORS INVESTOR SERVICES Item 4: Item 5: Item 6: Item 8: Item 1: Item 2: Item 3: Fair Market Shares of Investment DiscrItem 7: Voting Authority (Shares) Name of Issuer Title of Cusip # Value Principal (b) Shared- Managers Amount (a) SaleAs Defin(c) SharSee Inst(a) Sole(b) Shar (c) None in Instr Other ABBOTT LABS COM 002824100 3940 61,121 61121 ACETO COM 004446100 149 16,500 16500 ADOBE SYSTEMS COM 00724F101 1873 57,855 57855 AMERICAN EXPRESS COM 025816109 2403 41,280 41280 ANADARKO PETROLEUM COM 032511107 265 4,000 4000 APPLE COM 037833100 4476 7,665 7665 ASTRONICS COM 046433108 2334 82,652 82652 A T & T NEW COM 001957505 3590 100,664 100664 AUTOMATIC DATA COM 053015103 3618 65,008 65008 BAXTER INTL COM 071813109 275 5,167 5167 BECTON DICKINSON COM 075887109 1870 25,015 25015 BIG 5 SPORTING GOODS COM 08915P101 129 17,000 17000 BIOCLINICA COM 09071B100 126 26,181 26181 B P PLC ADR COM 055622104 375 9,240 9240 BRYN MAWR BANK COM 117665109 221 10,475 10475 CACI INTL COM 127190304 429 7,800 7800 CALLIDUS SOFTWARE COM 13123E500 174 35,000 35000 CANTEL MEDICAL COM 138098108 1690 62,001 62001 CARIBOU COFFEE COM 142042209 1368 105,970 105970 CATERPILLAR COM 149123101 1139 13,415 13415 CERADYNE COM 156710105 1815 70,827 70827 CERAGON NETWORKS COM M22013102 1504 175,495 175495 CHEVRON COM 166764100 3719 35,251 35251 C H ROBINSON COM 12541W100 1032 17,630 17630 CHUBB COM 171232101 3364 46,190 46190 COCA COLA COM 191216100 1144 14,625 14625 COLGATE COM 194162103 1545 14,845 14845 CRYOLIFE COM 228903100 1734 331,515 331515 CISCO SYSTEMS COM 17275R102 204 11,900 11900 COACH COM 189754104 751 12,840 12840 CONOCO/PHILLIPS COM 20825C104 1420 25,409 25409 CORPORATE OFFICE COM 22002T108 2343 99,680 99680 COSTCO WHOLESALE COM 22160K105 1156 12,170 12170 CUMMINS COM 231021106 222 2,290 2290 CSX COM 126408103 3522 157,533 157533 COLUMN TOTALS 55919 FORM 13F Page ___ of ___ Name of Reporting Manager CONNORS INVESTOR SERVICES Item 4: Item 5: Item 6: Item 8: Item 1: Item 2: Item 3: Fair Market Shares of Investment DiscrItem 7: Voting Authority (Shares) Name of Issuer Tide of Cusip # Value Principal (b) Shared- Managers Amount (a) SaleAs Defin(c) SharSee Inst(a) Sole(b) Shar (c) None DEERE COM 244199105 853 10,542 10542 DEPOMED INC COM 249908104 171 30,000 30000 DIGITAL REALTY COM 253868103 3643 48,524 48524 DISNEY, WALT COM 254687106 3589 74,010 74010 DOVER CORP COM 260003108 1196 22,306 22306 DU PONT COM 263534109 3146 62,219 62219 ECOLOGY & ENVIRONMEN COM 278878103 121 10,525 10525 ENERGEN COM 292655108 1395 30,907 30907 EXELON COM 30161N101 461 12,249 12249 FEMALE HEALTH CORP COM 314462102 176 30,000 30000 FIRST COMMUNITY COM 31983A103 144 10,000 10000 FIVE STAR QUALITY COM 33832D106 123 40,000 40000 FMC TECHNOLOGIES COM 30249U101 353 9,000 9000 FMC CORP COM 302491303 385 7,200 7200 FUEL SYSTEMS COM 35952W103 1585 94,965 94965 FULTON FINANCIAL COM 360271100 156 15,593 15593 FLOW INT'L COM 343468104 1519 486,749 486749 GENERAL DYNAMICS COM 369550108 1441 21,850 21850 GENERAL ELECTRIC COM 369604103 273 13,094 13094 GENERAL MILLS COM 370334104 370 9,600 9600 GSE SYSTEMS, INC COM 36227K106 174 75,500 75500 H J HEINZ COM 423074103 2063 37,945 37945 IBM COM 459200101 3449 17,635 17635 IDEXX LABORATORIES COM 45168D104 769 8,000 8000 II-VI, INC COM 902104108 1466 87,935 87935 ILLINOIS TOOL WORKS COM 452308109 1269 24,000 24000 IMAX CORP COM 45245E109 2375 98,840 98840 INTEL COM 458140100 3502 131,414 131414 INCONTACT, INC COM 45336E109 1655 330,260 330260 IROBOT CORP COM 462726100 1323 59,715 59715 INTUIT, INC. COM 461202103 255 4,300 4300 ISHARES MSCI BRAZIL COM 4185883 326 6,300 6300 ISHARES MSCI EMER COM 464287234 4395 112,310 112310 ISHARES RUSSELL 2000 COM 464287655 13207 166,000 166000 ISHARES MSCI EAFE COM 464287465 2460 49,235 49235 JOHNSON & JOHNSON COM 478160104 1525 22,578 22578 KEYW HOLDING CORP COM 493723100 151 15,000 15000 KIMBERLY CLARK COM 494368103 1438 17,169 17169 KIT DIGITAL INC COM 482470200 882 205,515 205515 KRATOS DEFENSE COM 50077B207 106 18,100 18100 COLUMN TOTALS 63890 FORM 13F Page ___ of ___ Name of Reporting Manager CONNORS INVESTOR SERVICES Item 4: Item 5: Item 6: Item 8: Item 1: Item 2: Item 3: Fair Market Shares of Investment DiscrItem 7: Voting Authority (Shares) Name of Issuer Tide of Cusip # Value Principal (b) Shared- Managers Amount (a) SaleAs Defin(c) SharSee Inst(a) Sole(b) Shar (c) None in Instr Other LOWES COS. COM 548661107 2224 78,213 78213 LANDEC CORP COM 514766104 171 20,000 20000 LILLY, ELI COM 532457108 1143 26,645 26645 LIVEPERSON COM 538146101 3005 157,654 157654 McDONALDS COM 580135101 1469 16,595 16595 MEADOWBROOK INS. COM 58319P108 124 14,100 14100 McGRAW HILL COM 580645109 955 21,213 21213 MCGRATH RENTCORP COM 580589109 2111 79,642 79642 MERCK COM 58933Y105 2880 68,987 68987 MERIDIAN BIOSCIENCE COM 589584101 2007 98,110 98110 MET-PRO CORP. COM 590876306 175 19,000 19000 MICROSOFT COM 594918104 3133 102,424 102424 MIDDLEBY CORP COM 596278101 3065 30,765 30765 3 M COMPANY COM 88579Y101 2906 32,435 32435 MONMOUTH REAL ESTATE COM 609720107 166 14,200 14200 MONSANTO COM 61166W101 306 3,700 3700 M & T BANK COM 55261F104 2779 33,655 33655 NATIONAL PENN BANC COM 637138108 1748 183,126 183126 NPB CAPITAL TRUST PFD 62935R209 581 22,563 22563 NOVARTIS COM 66987V109 351 6,284 6284 NUTRISYSTEM, INC. COM 67069D108 1285 111,190 111190 NVE COM 629445206 1782 33,145 33145 NORDSTROM COM 655664100 2216 44,595 44595 OCCIDENTAL PETROL COM 674599105 459 5,350 5350 PENN NATL GAMING COM 707569109 2954 66,250 66250 PEPSICO COM 713448108 4976 70,427 70427 PIONEER DRILLING COM 723655106 1395 175,043 175043 PFIZER COM 717081103 2448 106,448 106448 PNC FINANCIAL COM 693475105 372 6,080 6080 POWERSECURE INTL COM 73936N105 2050 411,720 411720 PRAXAIR COM 74005P104 4245 39,040 39040 PRGX GLOBAL COM 69357C503 167 21,000 21000 PROCTOR & GAMBLE COM 742718109 2664 43,490 43490 PSYCHEMEDICS CORP COM 744375205 152 14,800 14800 QUALCOMM COM 747525103 3168 56,891 56891 PUBLIC STORAGE COM 74460D109 4239 29,355 29355 COLUMN TOTALS 65871 FORM 13F Page ___ of ___ Name of Reporting Manager CONNORS INVESTOR SERVICES Item 4: Item 5: Item 6: Item 8: Item 1: Item 2: Item 3: Fair Market Shares of Investment DiscrItem 7: Voting Authority (Shares) Name of Issuer Tide of Cusip # Value Principal (b) Shared- Managers Amount (a) SaleAs Defin(c) SharSee Inst(a) Sole(b) Shar (c) None in Instr Other QUALITY SYSTEMS COM 747582104 1632 59,342 59342 RAYONIER COM 754907103 2595 57,795 57795 ROCKY MT CHOCOLATE COM 774678403 207 18,000 18000 R G BARRY CORP COM 068798107 211 15,500 15500 ROSETTA RESOURCES COM 777779307 1436 39,205 39205 RUBICON TECHNOLOGY COM 78112T107 143 14,000 14000 SCHLUMBERGER COM 806857108 2061 31,749 31749 SHUTTERFLY COM 82568P304 2971 96,802 96802 SPARTAN MOTORS COM 846819100 124 23,600 23600 S & P 500 INDEX DEP COM 78462F103 30562 224,550 224550 STRATEGIC DIAGNOSTIC COM 862700101 60 50,000 50000 STRYKER CORP COM 863667101 1116 20,250 20250 SYSCO CORP COM 871829107 2808 94,213 94213 TRIANGLE CAPITAL COR COM 895848109 1660 72,860 72860 TYLER TECHNOLOGIES COM 902252105 3063 75,915 75915 UNDER ARMOUR, INC COM 904311107 2023 21,411 21411 UNION PACIFIC COM 907818108 1012 8,480 8480 UNITED TECHNOLOGIES COM 913017109 3085 40,851 40851 VANGUARD MSCI EMER COM 922042858 3720 93,160 93160 VANGUARD FTSE COM 922042718 1162 14,284 14284 VERIZON COM 92343V104 2241 50,420 50420 WAL-MART deMEXICO COM P98180105 28 10,520 10520 WARREN RESOURCES COM 93564A100 120 50,000 50000 WASHINGTON BANKING COM 937303105 139 10,000 10000 WILLIAMS COMPANIES COM 969457100 2726 94,583 94583 WISDOM TREE LG CAP I COM 97717W307 254 4,845 4845 WISDOMTREE DIEFA COM 97717w703 2725 65,810 65810 EXXON MOBIL COM 30231G102 4216 49,265 49265 DENTSPLY INTL COM 249030107 4582 121,179 121179 COLUMN TOTALS 78682 FINAL TOTAL $264,362