0000884548-12-000002.txt : 20120215 0000884548-12-000002.hdr.sgml : 20120215 20120215164803 ACCESSION NUMBER: 0000884548-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 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: 12616525 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 wrk122011.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: December 31, 2011 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 February 15, 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: 139 Form 13F information Table Value Total: $252,755 List of Other Included Managers: 12/31/2011 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 3449 61,333 61333 ACETO COM 004446100 114 16,500 16500 ADOBE SYSTEMS COM 00724F101 1491 52,750 52750 AMERICAN EXPRESS COM 025816109 250 5,300 5300 ANADARKO PETROLEUM COM 032511107 305 4,000 4000 APPLE COM 037833100 3908 9,650 9650 ASTRONICS COM 046433108 4501 125,690 125690 A T & T NEW COM 001957505 3078 101,795 101795 AUTOMATIC DATA COM 053015103 3786 70,097 70097 BAXTER INTL COM 071813109 285 5,767 5767 BECTON DICKINSON COM 075887109 1783 23,865 23865 BENIHANA COM 082047101 2497 244,076 244076 BIG 5 SPORTING GOODS COM 08915P101 115 11,000 11000 BIOCLINICA COM 09071B100 111 26,181 26181 B P PLC ADR COM 055622104 410 9,585 9585 BRYN MAWR BANK COM 117665109 204 10,475 10475 CACI INTL COM 127190304 436 7,800 7800 CANTEL MEDICAL COM 138098108 1144 40,955 40955 CARIBOU COFFEE COM 142042209 146 10,500 10500 CATERPILLAR COM 149123101 1047 11,560 11560 CERADYNE COM 156710105 1948 72,732 ` 72732 CERAGON NETWORKS COM M22013102 1332 172,975 172975 CHEVRON COM 166764100 3658 34,383 34383 CHINACAST EDUCATION COM 16946T109 122 20,000 20000 C H ROBINSON COM 12541W100 1218 17,455 17455 CHUBB COM 171232101 3410 49,268 49268 CISCO SYSTEMS COM 17275R102 236 13,075 13075 COACH COM 189754104 888 14,555 14555 COCA COLA COM 191216100 938 13,400 13400 COLGATE COM 194162103 1522 16,470 16470 CRYOLIFE COM 228903100 1608 335,100 335100 CISCO SYSTEMS COM 17275R102 236 13,075 13075 CONOCO/PHILLIPS COM 20825C104 1828 25,089 25089 CORPORATE OFFICE COM 22002T108 2129 100,155 100155 COSTCO WHOLESALE COM 22160K105 772 9,260 9260 CUMMINS COM 231021106 264 3,000 3000 CSX COM 126408103 3636 172,670 172670 COLUMN TOTALS 54805 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 674 8,717 8717 DENNY'S CORP COM 24869P104 150 40,000 40000 DIGITAL REALTY COM 253868103 3242 48,625 48625 DISNEY COM 254687106 2641 37,500 37500 DOVER CORP COM 260003108 1630 28,081 28081 DU PONT COM 263534109 2591 56,590 56590 EMERSON ELECTRIC COM 291011104 1925 41,333 41333 ENERGEN COM 292655108 1591 31,825 31825 EXELON COM 30161N101 326 7,510 7510 FEMALE HEALTH CORP COM 314462102 135 30,000 30000 FMC TECHNOLOGIES COM 30249U101 496 9,500 9500 FMC CORP COM 302491303 327 3,800 3800 FULTON FINANCIAL COM 360271100 153 15,593 15593 FLOW INT'L COM 343468104 1712 489,249 489249 FUEL SYSTEMS COM 35952W103 846 51,330 51330 GENERAL DYNAMICS COM 369550108 1619 24,375 24375 GENERAL ELECTRIC COM 369604103 245 13,700 13700 GENERAL MILLS COM 370334104 323 8,000 8000 GSE SYSTEMS, INC COM 36227K106 135 69,500 69500 H J HEINZ COM 423074103 2060 38,120 38120 IBM COM 459200101 3128 17,012 17012 IDEXX LABORATORIES COM 45168D104 616 8,000 8000 II-VI, INC COM 902104108 1662 90,500 90500 ILLINOIS TOOL WORKS COM 452308109 1121 24,000 24000 IMAX CORP COM 45245E109 1845 100,680 100680 INTEL COM 458140100 3088 127,345 127345 INCONTACT, INC COM 45336E109 1475 333,035 333035 INTUIT, INC. COM 461202103 226 4,300 4300 ISHARES MSCI BRAZIL COM 4185883 362 6,300 6300 ISHARES MSCI EMER COM 464287234 4325 114,000 114000 ISHARES RUSSELL 2000 COM 464287655 12021 163,000 163000 ISHARES MSCI EAFE COM 464287465 2452 49,515 49515 JOHNSON & JOHNSON COM 478160104 1472 22,453 22453 KENSEY NASH COM 490057106 1087 56,645 56645 KIMBERLY CLARK COM 494368103 1318 17,922 17922 KIT digital COM 482470200 1128 133,525 133525 KRATOS DEFENSE COM 50077B207 108 18,100 18100 COLUMN TOTALS 60255 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 3090 121,757 121757 LANDEC COM 514766104 110 20,000 20000 LILLY, ELI COM 532457108 1126 27,095 27095 LIVEPERSON COM 538146101 2564 204,330 204330 McDONALDS COM 580135101 1377 13,728 13728 McGRAW HILL COM 580645109 963 21,413 21413 MCGRATH RENTCORP COM 580589109 2366 81,607 81607 MEADOWBROOK INSUR COM 58319P108 118 11,100 11100 MERCK COM 58933Y105 701 18,594 18594 MERIDIAN BIOSCIENCE COM 589584101 1836 97,435 97435 MET-PRO CORP. COM 590876306 145 16,000 16000 MICROSOFT COM 594918104 2494 96,044 96044 MIDDLEBY CORP COM 596278101 2920 31,053 31053 3 M COMPANY COM 885794101 2795 34,195 34195 MONMOUTH REAL ESTATE COM 609720107 130 14,200 14200 MONSANTO COM 61166W101 259 3,700 3700 M & T BANK COM 55261F104 2591 33,942 33942 NATIONAL PENN BANC COM 637138108 1633 193,528 193528 NUTRISYSTEM, INC. COM 67069D108 1415 109,460 109460 NVE COM 629445206 1809 32,575 32575 NORDSTROM COM 655664100 2113 42,515 42515 NOVARTIS ADR COM 66987V109 359 6,284 6284 OCCIDENTAL PETROL COM 674599105 661 7,050 7050 PEABODY ENERGY COM 704549104 1215 36,700 36700 PENN NATL GAMING COM 707569109 2732 71,775 71775 PEPSICO COM 713448108 5063 76,307 76307 PIONEER DRILLING COM 723655106 1679 173,458 173458 PFIZER COM 717081103 2365 109,305 109305 PNC FINANCIAL COM 693475105 351 6,080 6080 PRGX GLOBAL COM 69357C503 125 21,000 21000 POWERSECURE INTL COM 73936N105 1556 314,325 314325 PRAXAIR COM 74005P104 4622 43,240 43240 PROCTOR & GAMBLE COM 742718109 3187 47,770 47770 PSYCHEMEDICS CORP COM 744375205 135 14,800 14800 PUBLIC STORAGE COM 74460D109 4260 31,685 31685 COLUMN TOTALS 60865 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 QUALCOMM COM 747525103 3,185 58235 58235 ROCKY MT CHOCOLATE COM 774678403 137 16,000 16000 R G BARRY CORP COM 068798107 133 11,000 11000 ROSETTA RESOURCES COM 777779307 1709 39,280 39280 RUBICON TECHNOLOGY COM 78112T107 103 11,000 11000 SANTARUS COM 802817304 175 53,000 53000 SCHLUMBERGER COM 806857108 2128 31,145 31145 SHUTTERFLY COM 82568P304 1279 56,192 56192 SPARTAN MOTORS COM 846819100 99 20,600 20600 S & P 500 INDEX DEP COM 78462F103 26550 211,550 211550 STRATEGIC DIAGNOSTIC COM 862700101 92 50,000 50000 STRYKER CORP COM 863667101 951 19,125 19125 SYSCO CORP COM 871829107 2876 98,063 98063 TARGET COM 87612E106 2677 52,263 52263 TRIANGLE CAPITAL COM 895848109 1361 71,178 71178 TYLER TECHNOLOGIES COM 902252105 2396 79,580 79580 UNDER ARMOUR, INC COM 904311107 1590 22,147 22147 UNION PACIFIC COM 907818108 1144 10,800 10800 UNITED TECHNOLOGIES COM 913017109 3309 45,271 45271 VANGUARD EMER MKTS MUT 922042858 4150 108,600 108600 VANGUARD FTSE INDEX COM 922042718 634 8,174 8174 VERIZON COM 92343V104 1910 47,599 47599 WALGREEN COM 931422109 2536 76,711 76711 WAL-MART DE MEXICO COM P98180105 29 10,520 10520 WARREN RESOURCES COM 93564A100 130 40,000 40000 WILLIAMS COMPANIES COM 969457100 2969 89,925 89925 WISDOM TREE LARGECAP COM 97717W307 289 5,895 5895 WISDOMTREE DEFA COM 97717w703 3162 77,265 77265 EXXON MOBIL COM 30231G102 4587 54,114 54114 DENTSPLY INTL COM 249030107 4540 129,754 129754 COLUMN TOTALS 76830 FINAL TOTAL $252,755