Latest CONNORS INVESTOR SERVICES INC Stock Portfolio
$890Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About CONNORS INVESTOR SERVICES INC and it’s 13F Hedge Fund Stock Holdings
CONNORS INVESTOR SERVICES INC is a hedge fund based in WYOMISSING, PA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $968.3 Millions. In it's latest 13F Holdings report, CONNORS INVESTOR SERVICES INC reported an equity portfolio of $948.6 Millions as of 31 Mar, 2024.
The top stock holdings of CONNORS INVESTOR SERVICES INC are SPY, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in SPDR S & P 500 INDEX and 4.5% of portfolio in MICROSOFT.
The fund managers got completely rid off NIKE (NKE), BOEING (BA) and EXPEDIA GROUP (EXPE) stocks. They significantly reduced their stock positions in ZOETIS (ZTS), PETMED EXPRESS INC (PETS) and PROCTER & GAMBLE (PG). CONNORS INVESTOR SERVICES INC opened new stock positions in BANK OF AMERICA (BAC), DISNEY WALT (DIS) and THERMO FISHER SCIENTIFIC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), EXXONMOBIL (XOM) and VERIZON COMMUNICATIONS (VZ).
The top stock holdings of CONNORS INVESTOR SERVICES INC are SPY, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in SPDR S & P 500 INDEX and 4.5% of portfolio in MICROSOFT.
The fund managers got completely rid off NIKE (NKE), BOEING (BA) and EXPEDIA GROUP (EXPE) stocks. They significantly reduced their stock positions in ZOETIS (ZTS), PETMED EXPRESS INC (PETS) and PROCTER & GAMBLE (PG). CONNORS INVESTOR SERVICES INC opened new stock positions in BANK OF AMERICA (BAC), DISNEY WALT (DIS) and THERMO FISHER SCIENTIFIC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), EXXONMOBIL (XOM) and VERIZON COMMUNICATIONS (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK OF AMERICA | 13,895,800 |
| DISNEY WALT | 10,473,600 |
| THERMO FISHER SCIENTIFIC | 6,832,120 |
| TYLER TECHNOLOGIES | 6,265,920 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2,591,370 |
| AFLAC | 2,360,120 |
| CALIX INC | 1,941,250 |
| PACER US SMALL CAP CASH COWS | 671,526 |
New stocks bought by CONNORS INVESTOR SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 987 |
| EXXONMOBIL | 901 |
| VERIZON COMMUNICATIONS | 407 |
| WAL MART STORES | 200 |
| STANLEY BLACK & DECKER | 139 |
| AMN HEALTHCARE SERVICES INC | 87.96 |
| OMNICELL INC | 64.61 |
| ORGANOGENESIS HOLDINGS INC | 58.14 |
Additions to existing portfolio by CONNORS INVESTOR SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| ZOETIS | -98.16 |
| PETMED EXPRESS INC | -85.37 |
| PROCTER & GAMBLE | -74.01 |
| CONFLUENT | -65.75 |
| NEXTERA ENERGY RESOURCES | -61.7 |
| STRYKER | -52.23 |
| AMERICAN EXPRESS | -50.05 |
| GENERAL MOTORS | -48.88 |
CONNORS INVESTOR SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIKE | -7,222,000 |
| ENTRAVISION COMMUNICATIONS CORP | -183,000 |
| GUGGENHEIM TOTAL RETURN BOND | -313,000 |
| PARK CITY GROUP INC | -115,000 |
| PFIZER | -208,000 |
| DOW | -331,000 |
| BOEING | -1,564,000 |
| EXPEDIA GROUP | -850,000 |
CONNORS INVESTOR SERVICES INC got rid off the above stocks
Current Stock Holdings of CONNORS INVESTOR SERVICES INC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 3.03 | 167,743 | 28,764,500 | REDUCED | -6.2 | |
| ABBV | ABBVIE | 1.84 | 95,662 | 17,420,000 | REDUCED | -3.15 | |
| ABT | ABBOTT LABORATORIES | 2.04 | 170,267 | 19,352,600 | REDUCED | -0.88 | |
| ADBE | ADOBE | 1.29 | 24,312 | 12,267,800 | REDUCED | -12.89 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.06 | 2,094 | 522,956 | REDUCED | -2.33 | |
| AFL | AFLAC | 0.25 | 27,488 | 2,360,120 | NEW | ||
| AFTY | PACER US SMALL CAP CASH COWS | 0.07 | 13,660 | 671,526 | NEW | ||
| AGG | ISHARES RUSSELL 2000 INDEX | 2.14 | 96,392 | 20,271,200 | ADDED | 0.53 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.56 | 66,187 | 5,285,690 | REDUCED | -1.08 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.16 | 25,078 | 1,523,240 | ADDED | 987 | |
| AGG | ISHARES CORE S&P SMALLCAP ETF | 0.03 | 2,319 | 256,296 | UNCHANGED | 0.00 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 65,000 | 38,422 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 1.19 | 62,267 | 11,238,600 | REDUCED | -37.79 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.32 | 47,966 | 2,998,360 | ADDED | 87.96 | |
| AMRC | AMERESCO INC | 0.36 | 142,915 | 3,448,540 | ADDED | 35.4 | |
| AMSWA | AMERICAN SOFTWARE INC | 0.02 | 20,000 | 229,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZONCOM | 2.76 | 145,330 | 26,214,600 | ADDED | 1.48 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.03 | 10,699 | 271,755 | UNCHANGED | 0.00 | |
| AON | AON | 0.03 | 800 | 266,976 | UNCHANGED | 0.00 | |
| AORT | ARTIVION INC | 0.34 | 149,966 | 3,173,280 | REDUCED | -6.26 | |
| APOG | APOGEE ENTERPRISES INC | 0.24 | 39,174 | 2,319,100 | REDUCED | -6.18 | |
| AVAV | AEROVIRONMENT INC | 0.18 | 11,167 | 1,711,680 | REDUCED | -36.6 | |
| AX | AXOS FINANCIAL INC | 0.25 | 43,383 | 2,344,420 | REDUCED | -6.59 | |
| AXP | AMERICAN EXPRESS | 1.01 | 42,287 | 9,628,330 | REDUCED | -50.05 | |
| BA | BOEING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA | 1.47 | 366,450 | 13,895,800 | NEW | ||
| BIL | SPDR S & P 600 SMALL CAP GROWTH | 0.07 | 7,661 | 668,269 | NEW | ||
| BLFS | BIOLIFE SOLUTIONS INC | 0.02 | 10,200 | 189,210 | UNCHANGED | 0.00 | |
| CALX | CALIX INC | 0.20 | 58,542 | 1,941,250 | NEW | ||
| CB | CHUBB | 1.81 | 66,158 | 17,143,500 | REDUCED | -3.82 | |
| CFLT | CONFLUENT | 0.16 | 50,000 | 1,526,000 | REDUCED | -65.75 | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.03 | 9,400 | 249,570 | UNCHANGED | 0.00 | |
| CL | COLGATEPALMOLIVE | 0.04 | 4,610 | 415,131 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.23 | 813,904 | 2,181,260 | ADDED | 5.06 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.15 | 338,007 | 1,456,810 | ADDED | 13.49 | |
| COP | CONOCOPHILLIPS | 0.89 | 66,648 | 8,482,960 | ADDED | 3.85 | |
| COST | COSTCO WHOLESALE | 1.60 | 20,774 | 15,219,700 | REDUCED | -19.85 | |
| CPSI | TRUBRIDGE INC | 0.17 | 174,963 | 1,613,160 | ADDED | 7.41 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.27 | 122,292 | 2,591,370 | NEW | ||
| CRM | SALESFORCE COM | 1.52 | 47,869 | 14,417,200 | REDUCED | -9.46 | |
| CSCO | CISCO SYSTEMS | 0.05 | 8,813 | 439,857 | ADDED | 22.35 | |
| CSX | CSX | 0.04 | 11,185 | 414,628 | ADDED | 4.68 | |
| CVGW | CALAVO GROWERS INC | 0.31 | 106,890 | 2,972,610 | REDUCED | -30.72 | |
| CVX | CHEVRON | 0.99 | 59,277 | 9,350,350 | REDUCED | -2.67 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.33 | 11,700 | 3,107,870 | REDUCED | -6.6 | |
| CYRX | CRYOPORT INC | 0.26 | 139,076 | 2,461,640 | REDUCED | -20.53 | |
| DASH | DOORDASH | 2.28 | 157,038 | 21,627,300 | ADDED | 14.63 | |
| DD | DUPONT DE NEMOURS | 1.30 | 161,448 | 12,378,200 | ADDED | 13.47 | |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.24 | 199,441 | 2,295,570 | REDUCED | -6.2 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.28 | 20,569 | 2,696,390 | ADDED | 1.23 | |
| DIS | DISNEY WALT | 1.10 | 85,597 | 10,473,600 | NEW | ||
| DOW | DOW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 0.02 | 2,000 | 219,860 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 1.53 | 128,341 | 14,556,400 | REDUCED | -11.04 | |
| EPM | EVOLUTION PETROLEUM CORP | 0.03 | 48,300 | 296,562 | ADDED | 19.85 | |
| ETN | EATON | 1.79 | 54,345 | 16,992,600 | REDUCED | -11.07 | |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FF | FUTUREFUEL CORP | 0.02 | 27,094 | 218,107 | REDUCED | -19.84 | |
| FTCI | FTC SOLAR INC | 0.00 | 90,000 | 48,510 | UNCHANGED | 0.00 | |
| GDOT | GREEN DOT CORP | 0.23 | 236,124 | 2,203,040 | ADDED | 3.1 | |
| GIS | GENERAL MILLS | 0.04 | 4,805 | 336,206 | ADDED | 8.47 | |
| GM | GENERAL MOTORS | 0.03 | 6,275 | 284,571 | REDUCED | -48.88 | |
| GMRE | GLOBAL MEDICAL REIT INC | 0.28 | 302,382 | 2,645,840 | REDUCED | -5.99 | |
| GOOG | ALPHABET CLASS A | 2.40 | 151,007 | 22,791,500 | REDUCED | -13.9 | |
| GS | GOLDMAN SACHS GROUP | 0.05 | 1,205 | 503,316 | REDUCED | -29.33 | |
| GWRS | GLOBAL WATER RESOURCES CORP | 0.01 | 10,404 | 133,587 | UNCHANGED | 0.00 | |
| HCKT | THE HACKETT GROUP INC | 0.15 | 60,126 | 1,461,060 | REDUCED | -31.53 | |
| HCSG | HEALTHCARE SERVICES GROUP INC | 0.33 | 248,452 | 3,100,680 | REDUCED | -5.69 | |
| HD | HOME DEPOT | 0.06 | 1,415 | 542,794 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 1.35 | 62,581 | 12,844,700 | REDUCED | -2.84 | |
| HSTM | HEALTHSTREAM INC | 0.32 | 115,255 | 3,072,700 | REDUCED | -14.01 | |
| HSY | HERSHEY | 0.03 | 1,370 | 266,465 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.29 | 172,335 | 2,786,660 | REDUCED | -0.35 | |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 0.32 | 133,210 | 3,041,180 | ADDED | 0.31 | |
| INBK | FIRST INTERNET BANCORP | 0.03 | 6,730 | 233,800 | REDUCED | -24.85 | |
| IOSP | INNOSPEC INC | 0.32 | 23,769 | 3,064,780 | REDUCED | -27.64 | |
| ITI | ITERIS INC | 0.03 | 48,500 | 239,590 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 6,877 | 1,087,870 | ADDED | 7.59 | |
| JPM | JPMORGAN CHASE | 1.52 | 72,024 | 14,426,400 | REDUCED | -7.08 | |
| KMB | KIMBERLYCLARK | 0.04 | 3,335 | 431,382 | REDUCED | -3.05 | |
| KO | COCACOLA | 1.20 | 185,387 | 11,342,000 | ADDED | 2.6 | |
| LAD | LITHIA MOTORS INC CL A | 0.03 | 1,055 | 317,407 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.54 | 31,529 | 14,639,500 | REDUCED | -13.73 | |
| LLY | LILLY ELI | 1.98 | 24,183 | 18,813,400 | REDUCED | -0.34 | |
| LMT | LOCKHEED MARTIN | 0.03 | 515 | 234,258 | UNCHANGED | 0.00 | |
| LOVE | LOVESAC CO | 0.19 | 81,374 | 1,839,050 | ADDED | 4.82 | |
| LOW | LOWES | 1.79 | 66,529 | 16,946,900 | ADDED | 0.57 | |
| MCD | MCDONALDS | 1.29 | 43,366 | 12,227,000 | REDUCED | -9.77 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.05 | 915 | 509,106 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 1.20 | 23,387 | 11,356,300 | REDUCED | -36.28 | |
| MPX | MARINE PRODUCTS CORP | 0.01 | 11,000 | 129,250 | ADDED | 10.00 | |
| MRK | MERCK | 1.70 | 122,263 | 16,132,600 | REDUCED | -5.88 | |
| MS | MORGAN STANLEY | 2.34 | 235,830 | 22,205,800 | ADDED | 0.26 | |
| MSFT | MICROSOFT | 4.50 | 101,556 | 42,726,500 | ADDED | 0.62 | |
| MTB | M&T BANK CORP | 0.04 | 2,419 | 351,819 | ADDED | 4.99 | |
| NEE | NEXTERA ENERGY RESOURCES | 0.02 | 3,625 | 231,674 | REDUCED | -61.7 | |
| NKE | NIKE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 0.01 | 10,407 | 139,974 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 1.98 | 20,808 | 18,801,300 | REDUCED | -19.85 | |
| NVEE | NV5 GLOBAL INC | 0.31 | 30,358 | 2,975,390 | REDUCED | -6.38 | |
| NWPX | NORTHWEST PIPE CO | 0.03 | 7,400 | 256,632 | UNCHANGED | 0.00 | |
| O | REALTY INCOME | 0.03 | 6,045 | 327,035 | ADDED | 45.84 | |
| OESX | ORION ENERGY SYSTEMS INC | 0.01 | 143,369 | 124,760 | REDUCED | -4.42 | |
| OGS | ONE GAS INC | 0.30 | 44,307 | 2,859,130 | ADDED | 25.97 | |
| OMCL | OMNICELL INC | 0.29 | 95,547 | 2,792,840 | ADDED | 64.61 | |
| OPRX | OPTIMIZERX CORP | 0.02 | 16,607 | 201,775 | REDUCED | -32.22 | |
| ORCL | ORACLE | 1.54 | 116,690 | 14,657,400 | REDUCED | -4.62 | |
| ORGO | ORGANOGENESIS HOLDINGS INC | 0.02 | 68,000 | 193,120 | ADDED | 58.14 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.02 | 16,646 | 215,233 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS | 1.44 | 48,035 | 13,648,200 | REDUCED | -5.46 | |
| PAYS | PAYSIGN INC | 0.02 | 61,980 | 226,847 | REDUCED | -15.07 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 0.28 | 36,029 | 2,614,260 | REDUCED | -6.21 | |
| PCYG | PARK CITY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO | 1.21 | 65,738 | 11,504,800 | REDUCED | -21.76 | |
| PETS | PETMED EXPRESS INC | 0.01 | 25,503 | 122,159 | REDUCED | -85.37 | |
| PFE | PFIZER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 0.13 | 7,451 | 1,208,920 | REDUCED | -74.01 | |
| PLTR | PALANTIR TECHNOLOGIES | 2.41 | 993,828 | 22,868,000 | REDUCED | -3.42 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.12 | 6,867 | 1,109,710 | REDUCED | -27.08 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,150 | 333,569 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES | 1.72 | 62,702 | 16,290,000 | ADDED | 6.45 | |
| QCOM | QUALCOMM | 0.09 | 5,185 | 877,821 | REDUCED | -26.3 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.02 | 52,208 | 228,149 | ADDED | 26.69 | |
| QRHC | QUEST RESOURCE HOLDING CORP | 0.03 | 31,840 | 273,187 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX | 0.40 | 99,000 | 3,779,820 | REDUCED | -1.00 | |
| RTX | RAYTHEON TECHNOLOGIES | 1.77 | 171,930 | 16,768,300 | REDUCED | -0.78 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.21 | 30,526 | 1,968,320 | REDUCED | -30.61 | |
| SFNC | SIMMONS FIRST NATIONAL CORP | 0.23 | 113,859 | 2,215,700 | REDUCED | -25.98 | |
| SHYF | SHYFT GROUP INC | 0.32 | 241,172 | 2,995,360 | ADDED | 2.82 | |
| SLB | SCHLUMBERGER | 1.23 | 213,404 | 11,696,700 | ADDED | 1.5 | |
| SLP | SIMULATIONS PLUS INC | 0.03 | 6,645 | 273,442 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.32 | 61,716 | 3,076,540 | REDUCED | -27.99 | |
| SMTC | SEMTECH CORP | 0.33 | 113,678 | 3,125,010 | REDUCED | -5.73 | |
| SONO | SONOS INC | 0.21 | 105,927 | 2,018,970 | REDUCED | -6.68 | |
| SPY | SPDR S & P 500 INDEX | 5.55 | 100,618 | 52,630,300 | REDUCED | -3.96 | |
| SSTK | SHUTTERSTOCK INC | 0.28 | 57,842 | 2,649,740 | REDUCED | -6.49 | |
| SWK | STANLEY BLACK & DECKER | 0.05 | 5,145 | 503,850 | ADDED | 139 | |
| SYK | STRYKER | 1.00 | 26,396 | 9,446,340 | REDUCED | -52.23 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.01 | 17,700 | 92,748 | REDUCED | -23.04 | |
| TGT | TARGET | 1.59 | 85,261 | 15,109,100 | ADDED | 30.42 | |
| THRM | GENTHERM INC | 0.21 | 34,534 | 1,988,470 | REDUCED | -20.44 | |
| TJX | TJX COMPANIES | 1.51 | 141,015 | 14,301,800 | REDUCED | -4.01 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.72 | 11,755 | 6,832,120 | NEW | ||
| TRUP | TRUPANION INC | 0.25 | 86,525 | 2,388,960 | REDUCED | -6.42 | |
| TYL | TYLER TECHNOLOGIES | 0.66 | 14,743 | 6,265,920 | NEW | ||
| UMH | UMH PROPERTIES INC | 0.03 | 15,300 | 248,472 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH | 0.02 | 407 | 201,343 | NEW | ||
| UNP | UNION PACIFIC | 0.04 | 1,565 | 384,880 | UNCHANGED | 0.00 | |
| V | VISA | 1.57 | 53,333 | 14,884,300 | REDUCED | -4.58 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.78 | 178,092 | 7,438,900 | REDUCED | -1.2 | |
| VEU | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 0.41 | 33,559 | 3,921,030 | REDUCED | -1.54 | |
| VMEO | VIMEO INC | 0.01 | 25,000 | 102,250 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 0.03 | 572 | 274,960 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 1.25 | 283,712 | 11,904,600 | ADDED | 407 | |
| WELL | WELLTOWER | 1.16 | 117,715 | 10,999,300 | ADDED | 10.55 | |
| WFC | WELLS FARGO | 1.47 | 239,745 | 13,895,600 | REDUCED | -0.13 | |
| WLDN | WILLDAN GROUP INC | 0.04 | 12,672 | 367,361 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES | 0.03 | 4,200 | 252,714 | ADDED | 200 | |
| XOM | EXXONMOBIL | 0.44 | 35,761 | 4,156,860 | ADDED | 901 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.28 | 245,420 | 2,682,440 | REDUCED | -6.5 | |
| ZTS | ZOETIS | 0.02 | 1,200 | 203,052 | REDUCED | -98.16 | |
| ZYXI | ZYNEX INC | 0.03 | 24,250 | 299,973 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY CL B | 0.04 | 830 | 349,032 | REDUCED | -5.68 | ||
| DUKE ENERGY | 0.03 | 3,284 | 317,596 | REDUCED | -9.21 | ||
| MAUCH CHUNK TRUST FINANCIAL CORP | 0.01 | 10,395 | 83,160 | UNCHANGED | 0.00 | ||
| GUGGENHEIM TOTAL RETURN BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |