$728 Million is the total value of CONNABLE OFFICE INC's 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $150,718,334 | +10.9% | 352,574 | +15.0% | 20.70% | +11.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $49,550,805 | -3.8% | 1,133,367 | +1.6% | 6.81% | -3.7% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $45,672,446 | -2.5% | 1,203,490 | +1.6% | 6.27% | -2.4% |
| VCSH | Buy | Vanguard Short Term Corporate Bond ETF | $43,702,205 | +99.8% | 581,533 | +101.2% | 6.00% | +100.0% |
| GUNR | Sell | FlexShares Mstar Glbl Upstream Nat Res ETF | $28,617,730 | +0.0% | 707,659 | -0.9% | 3.93% | +0.2% |
| VNQ | Sell | Vanguard Real Estate ETF | $26,792,946 | -10.8% | 354,123 | -1.5% | 3.68% | -10.7% |
| EFA | Buy | iShares MSCI EAFE ETF | $23,467,467 | +7.6% | 340,503 | +13.2% | 3.22% | +7.8% |
| BND | New | Vanguard Total Bond Market Index Fund ETF | $17,742,542 | – | 254,264 | +100.0% | 2.44% | – |
| AGG | Buy | iShares Core US Aggregate Bond | $16,683,919 | -2.8% | 177,413 | +1.2% | 2.29% | -2.7% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Prod | $15,486,917 | +15.3% | 104,705 | +0.4% | 2.13% | +15.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $12,728,438 | +35.1% | 89,833 | +42.7% | 1.75% | +35.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $10,870,460 | -1.4% | 228,419 | +2.1% | 1.49% | -1.3% |
| MSFT | Sell | Microsoft Corp | $10,619,936 | -21.3% | 33,634 | -15.2% | 1.46% | -21.2% |
| AAPL | Buy | Apple Computer Inc | $9,809,648 | -6.8% | 57,296 | +5.5% | 1.35% | -6.7% |
| EFV | Buy | iShares MSCI EAFE Value ETF | $9,728,948 | -0.0% | 198,834 | +0.0% | 1.34% | +0.1% |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A-Shares ETF | $6,542,009 | -29.9% | 251,519 | -27.9% | 0.90% | -29.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $6,176,386 | -6.0% | 15,728 | -2.5% | 0.85% | -6.0% |
| MA | Sell | Mastercard Inc | $5,779,494 | -7.2% | 14,598 | -7.8% | 0.79% | -7.0% |
| COP | Sell | ConocoPhillips | $5,761,182 | +3.9% | 48,090 | -10.1% | 0.79% | +3.9% |
| MCHI | Sell | iShares MSCI China ETF | $5,673,674 | -61.5% | 131,062 | -60.2% | 0.78% | -61.4% |
| UNH | Sell | UnitedHealth Group Inc | $5,573,316 | -9.8% | 11,054 | -14.0% | 0.77% | -9.7% |
| AMZN | Sell | Amazon.com Inc | $4,966,451 | -19.1% | 39,069 | -17.0% | 0.68% | -19.0% |
| DGRW | Buy | WisdomTree US Quality Dividend Growth Fund | $4,960,791 | -3.8% | 78,135 | +1.0% | 0.68% | -3.7% |
| LLY | Sell | Eli Lilly & Company | $4,955,561 | +0.8% | 9,226 | -12.0% | 0.68% | +0.9% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $4,957,753 | -4.4% | 37,857 | +1.0% | 0.68% | -4.2% |
| ACN | Buy | Accenture PLC | $4,826,234 | +2.9% | 15,715 | +3.4% | 0.66% | +3.1% |
| JPM | Sell | JPMorgan Chase & Company | $4,351,035 | -4.3% | 30,003 | -4.0% | 0.60% | -4.2% |
| GOOG | Sell | Alphabet Inc Cl C | $4,329,295 | +4.6% | 32,835 | -4.0% | 0.60% | +4.8% |
| DHR | Sell | Danaher Corporation | $4,193,882 | -9.9% | 16,904 | -12.9% | 0.58% | -9.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $4,162,526 | +1.1% | 31,809 | -7.5% | 0.57% | +1.2% |
| Sell | Linde PLC | $4,149,841 | -4.6% | 11,145 | -2.4% | 0.57% | -4.5% | |
| NVDA | Sell | NVIDIA Corp | $3,967,979 | -17.3% | 9,122 | -19.5% | 0.54% | -17.2% |
| IWN | New | iShares Russell 2000 Value Index | $3,888,930 | – | 28,690 | +100.0% | 0.53% | – |
| PG | Sell | Procter & Gamble Co | $3,766,251 | -7.1% | 25,821 | -3.3% | 0.52% | -7.0% |
| SYK | Sell | Stryker Corporation | $3,760,742 | -14.3% | 13,762 | -4.4% | 0.52% | -14.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,594,819 | -17.2% | 7,102 | -14.7% | 0.49% | -17.1% |
| VB | Buy | Vanguard Small Cap ETF | $3,530,882 | -3.8% | 18,675 | +1.2% | 0.48% | -3.8% |
| COST | Sell | Costco Wholesale Corp | $3,514,616 | +1.1% | 6,221 | -3.6% | 0.48% | +1.3% |
| KLAC | Sell | KLA Corporation | $3,316,112 | -10.1% | 7,230 | -4.9% | 0.46% | -9.9% |
| WFC | Sell | Wells Fargo & Co | $3,235,295 | -8.1% | 79,180 | -4.0% | 0.44% | -8.1% |
| HON | Sell | Honeywell Intl | $3,121,367 | -14.8% | 16,896 | -4.3% | 0.43% | -14.5% |
| DIS | Sell | The Walt Disney Company | $3,055,180 | -12.6% | 37,695 | -3.7% | 0.42% | -12.3% |
| ADBE | Sell | Adobe Inc | $2,966,598 | +3.5% | 5,818 | -0.7% | 0.41% | +3.8% |
| TSLA | Buy | Tesla Motors Inc | $2,839,747 | +148.9% | 11,349 | +160.4% | 0.39% | +150.0% |
| AMGN | Sell | Amgen Inc | $2,817,680 | -0.1% | 10,484 | -17.5% | 0.39% | 0.0% |
| KO | Sell | The Coca Cola Company | $2,812,043 | -11.4% | 50,233 | -4.7% | 0.39% | -11.3% |
| PANW | Sell | Palo Alto Networks Inc | $2,757,249 | -8.3% | 11,761 | -0.1% | 0.38% | -8.2% |
| MCO | Sell | Moody's Corporation | $2,684,599 | -9.3% | 8,491 | -0.2% | 0.37% | -9.1% |
| PEP | Sell | Pepsico Inc | $2,682,574 | -21.4% | 15,832 | -14.0% | 0.37% | -21.2% |
| LOW | Sell | Lowe's Companies Inc | $2,669,497 | -8.2% | 12,844 | -0.3% | 0.37% | -8.0% |
| AXP | Sell | American Express Company | $2,666,771 | -14.5% | 17,875 | -0.2% | 0.37% | -14.5% |
| VTIP | Buy | VG Short-Term Inflation Protected Sec ETF | $2,639,690 | +1.4% | 55,831 | +1.7% | 0.36% | +1.7% |
| RTX | Sell | RTX Corp | $2,562,708 | -27.7% | 35,608 | -1.6% | 0.35% | -27.6% |
| CRM | Buy | salesforce.com Inc | $2,562,936 | -3.9% | 12,639 | +0.2% | 0.35% | -3.8% |
| SCHW | Buy | Charles Schwab Corp | $2,554,223 | -3.0% | 46,525 | +0.2% | 0.35% | -2.8% |
| MAR | Sell | Marriott International Inc Cl A | $2,497,491 | +5.0% | 12,706 | -1.8% | 0.34% | +5.2% |
| TIP | Buy | iShares TIPS Bond ETF | $2,403,711 | -2.3% | 23,175 | +1.4% | 0.33% | -2.1% |
| NEE | Sell | NextEra Energy Inc | $2,313,256 | -23.0% | 40,378 | -0.2% | 0.32% | -22.8% |
| ACGL | Buy | Arch Capital Group Ltd | $2,290,786 | +18.3% | 28,739 | +11.0% | 0.32% | +18.4% |
| ABT | Buy | Abbott Labs | $2,278,299 | -11.1% | 23,524 | +0.1% | 0.31% | -10.8% |
| UNP | Buy | Union Pacific Corp | $2,189,023 | -0.3% | 10,750 | +0.2% | 0.30% | 0.0% |
| MDLZ | Sell | Mondelez International Inc | $2,178,674 | -22.2% | 31,393 | -18.2% | 0.30% | -22.1% |
| NVO | Buy | Novo Nordisk AS | $2,154,732 | +12.7% | 23,694 | +100.5% | 0.30% | +13.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $2,148,868 | -1.9% | 5,004 | +1.8% | 0.30% | -1.7% |
| Buy | Canadian Pacific Kansas City Ltd | $2,125,447 | +12.9% | 28,564 | +22.6% | 0.29% | +13.2% | |
| CCI | Buy | Crown Castle International Corp | $2,097,456 | -19.2% | 22,791 | +0.0% | 0.29% | -19.1% |
| ROK | Sell | Rockwell Automation Inc | $2,090,567 | -37.9% | 7,313 | -28.5% | 0.29% | -37.9% |
| TMUS | Sell | T-Mobile US Inc | $2,084,504 | +0.4% | 14,884 | -0.4% | 0.29% | +0.4% |
| SLB | Buy | Schlumberger NV | $2,012,399 | +18.9% | 34,518 | +0.2% | 0.28% | +19.0% |
| AMD | Buy | Advanced Micro Devices Inc | $1,942,373 | -9.6% | 18,891 | +0.2% | 0.27% | -9.5% |
| KKR | Sell | KKR & Co Inc | $1,945,574 | -12.9% | 31,584 | -20.8% | 0.27% | -12.7% |
| EOG | Buy | EOG Resources Inc | $1,902,161 | +10.9% | 15,006 | +0.2% | 0.26% | +11.1% |
| PLD | Sell | Prologis Inc | $1,873,458 | -8.7% | 16,696 | -0.2% | 0.26% | -8.9% |
| CVS | Buy | CVS Health Corporation | $1,797,376 | +1.2% | 25,743 | +0.2% | 0.25% | +1.2% |
| MU | Buy | Micron Technology Inc | $1,738,847 | +8.0% | 25,560 | +0.2% | 0.24% | +8.1% |
| RACE | Buy | Ferrari NV | $1,707,926 | -8.9% | 5,779 | +0.2% | 0.24% | -8.6% |
| ICLR | Buy | ICON PLC | $1,692,969 | +31.6% | 6,875 | +33.8% | 0.23% | +32.4% |
| PYPL | Buy | PayPal Holdings Inc | $1,475,998 | -12.3% | 25,248 | +0.2% | 0.20% | -12.1% |
| AON | Buy | AON PLC | $1,472,607 | -5.8% | 4,542 | +0.2% | 0.20% | -6.0% |
| Buy | Atlassian Corp | $1,433,744 | +20.4% | 7,115 | +0.2% | 0.20% | +20.9% | |
| NKE | New | Nike Inc Cl B | $1,365,262 | – | 14,278 | +100.0% | 0.19% | – |
| ASML | Buy | ASML Holding NV | $1,365,103 | -18.6% | 2,319 | +0.3% | 0.19% | -18.3% |
| H | Hyatt Hotels Corp | $1,180,670 | -7.4% | 11,130 | 0.0% | 0.16% | -7.4% | |
| FERG | Buy | Ferguson PLC | $1,160,171 | +4.9% | 7,054 | +0.4% | 0.16% | +4.6% |
| AZN | Buy | AstraZeneca PLC | $1,151,375 | -5.1% | 17,002 | +0.2% | 0.16% | -5.4% |
| STE | Buy | STERIS PLC | $1,117,067 | -2.2% | 5,091 | +0.2% | 0.15% | -2.5% |
| IBN | Buy | ICICI Bank Ltd | $1,083,218 | +0.4% | 46,852 | +0.3% | 0.15% | +0.7% |
| FDS | FactSet Research Systems Inc | $1,045,051 | +9.1% | 2,390 | 0.0% | 0.14% | +9.9% | |
| INSP | Sell | Inspire Medical Systems Inc | $919,373 | -49.3% | 4,633 | -17.0% | 0.13% | -49.4% |
| WCN | Buy | Waste Connections Inc | $892,826 | +22.2% | 6,648 | +30.0% | 0.12% | +23.0% |
| CHH | Choice Hotels International Inc | $882,072 | +4.2% | 7,200 | 0.0% | 0.12% | +4.3% | |
| HLI | Houlihan Lokey Inc | $856,424 | +9.0% | 7,995 | 0.0% | 0.12% | +9.3% | |
| New | Thomson Reuters Corp | $802,419 | – | 6,560 | +100.0% | 0.11% | – | |
| IDXX | IDEXX Laboratories Inc | $787,086 | -12.9% | 1,800 | 0.0% | 0.11% | -12.9% | |
| MELI | New | MercadoLibre Inc | $782,282 | – | 617 | +100.0% | 0.11% | – |
| CWST | Casella Waste Systems Inc | $765,442 | -15.6% | 10,032 | 0.0% | 0.10% | -15.3% | |
| IT | Gartner Inc | $721,581 | -1.9% | 2,100 | 0.0% | 0.10% | -2.0% | |
| MTN | Vail Resorts Inc | $698,954 | -11.9% | 3,150 | 0.0% | 0.10% | -11.9% | |
| WST | West Pharmaceutical Services Inc | $692,262 | -1.9% | 1,845 | 0.0% | 0.10% | -2.1% | |
| CSGP | CoStar Group Inc | $692,010 | -13.6% | 9,000 | 0.0% | 0.10% | -13.6% | |
| CBT | Buy | Cabot Corp | $682,794 | +4.7% | 9,857 | +1.1% | 0.09% | +5.6% |
| FELE | Franklin Electric Co Inc | $659,677 | -13.3% | 7,393 | 0.0% | 0.09% | -12.5% | |
| MTD | Buy | Mettler-Toledo International Inc | $649,329 | -15.2% | 586 | +0.3% | 0.09% | -15.2% |
| PSN | Parsons Corp | $641,656 | +12.9% | 11,806 | 0.0% | 0.09% | +12.8% | |
| PRI | Primerica Inc | $601,431 | -1.9% | 3,100 | 0.0% | 0.08% | -1.2% | |
| HXL | Hexcel Corp | $593,686 | -14.3% | 9,114 | 0.0% | 0.08% | -13.7% | |
| FORM | FormFactor Inc | $579,096 | +2.1% | 16,574 | 0.0% | 0.08% | +2.6% | |
| FLS | Flowserve Corp | $568,075 | +7.1% | 14,284 | 0.0% | 0.08% | +6.8% | |
| GWRE | Guidewire Software Inc | $564,750 | +18.3% | 6,275 | 0.0% | 0.08% | +20.0% | |
| RGA | Reinsurance Group of America Inc | $557,094 | +4.7% | 3,837 | 0.0% | 0.08% | +5.5% | |
| MANU | Manchester United PLC | $564,015 | -18.8% | 28,500 | 0.0% | 0.08% | -18.9% | |
| AIR | AAR Corp | $550,117 | +3.1% | 9,241 | 0.0% | 0.08% | +4.1% | |
| OII | Oceaneering International Inc | $546,576 | +37.5% | 21,251 | 0.0% | 0.08% | +36.4% | |
| MOGA | Moog Inc | $527,862 | +4.2% | 4,673 | 0.0% | 0.07% | +4.3% | |
| IRDM | Iridium Communications Inc | $525,819 | -26.8% | 11,559 | 0.0% | 0.07% | -27.3% | |
| CNMD | CONMED Corp | $519,680 | -25.8% | 5,153 | 0.0% | 0.07% | -26.0% | |
| DAR | Darling Ingredients Inc | $494,073 | -18.2% | 9,465 | 0.0% | 0.07% | -18.1% | |
| KEY | Buy | KeyCorp | $494,142 | +20.6% | 45,924 | +3.5% | 0.07% | +21.4% |
| SSB | South State Corp | $489,101 | +2.4% | 7,261 | 0.0% | 0.07% | +1.5% | |
| RRR | Red Rock Resorts Inc | $487,900 | -12.4% | 11,900 | 0.0% | 0.07% | -11.8% | |
| ENS | EnerSys | $487,929 | -12.8% | 5,154 | 0.0% | 0.07% | -13.0% | |
| FirstCash Holdings Inc | $488,951 | +7.6% | 4,871 | 0.0% | 0.07% | +8.1% | ||
| LFUS | Littelfuse Inc | $470,155 | -15.1% | 1,901 | 0.0% | 0.06% | -14.5% | |
| SPX Technologies Inc | $466,341 | -4.2% | 5,729 | 0.0% | 0.06% | -4.5% | ||
| GATX | GATX Corp | $466,881 | -15.5% | 4,290 | 0.0% | 0.06% | -15.8% | |
| ONB | Old National Bancorp | $460,409 | +4.3% | 31,665 | 0.0% | 0.06% | +3.3% | |
| CFG | Buy | Citizens Financial Group Inc | $452,277 | +10.3% | 16,876 | +7.4% | 0.06% | +10.7% |
| STAG | STAG Industrial Inc | $449,320 | -3.8% | 13,020 | 0.0% | 0.06% | -3.1% | |
| AEIS | Advanced Energy Industries Inc | $438,363 | -7.5% | 4,251 | 0.0% | 0.06% | -7.7% | |
| AIN | Albany International Corp | $429,847 | -7.5% | 4,982 | 0.0% | 0.06% | -7.8% | |
| FNB | FNB Corp | $408,607 | -5.7% | 37,869 | 0.0% | 0.06% | -5.1% | |
| JEF | Jefferies Financial Group Inc | $410,256 | +10.4% | 11,200 | 0.0% | 0.06% | +9.8% | |
| BERY | Berry Global Group Inc | $401,239 | -3.8% | 6,481 | 0.0% | 0.06% | -3.5% | |
| VRSK | Verisk Analytics Inc | $401,608 | +4.5% | 1,700 | 0.0% | 0.06% | +3.8% | |
| HP | Helmerich & Payne Inc | $392,425 | +18.9% | 9,308 | 0.0% | 0.05% | +20.0% | |
| ANSS | ANSYS Inc | $386,815 | -9.9% | 1,300 | 0.0% | 0.05% | -10.2% | |
| MTH | Meritage Corp | $367,904 | -14.0% | 3,006 | 0.0% | 0.05% | -13.6% | |
| ENSG | Buy | The Ensign Group Inc | $368,653 | +0.3% | 3,967 | +3.0% | 0.05% | +2.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $372,352 | -11.0% | 27,399 | -8.7% | 0.05% | -10.5% |
| HMN | Buy | Horace Mann Educators Corp | $368,895 | +19.6% | 12,556 | +20.8% | 0.05% | +21.4% |
| BOX | Box Inc | $366,394 | -17.6% | 15,134 | 0.0% | 0.05% | -18.0% | |
| DVN | Buy | Devon Energy Corp | $362,949 | +11.1% | 7,609 | +12.6% | 0.05% | +11.1% |
| ITGR | Integer Holdings Corp | $359,915 | -11.5% | 4,589 | 0.0% | 0.05% | -12.5% | |
| R | Ryder System Inc | $357,855 | +26.1% | 3,346 | 0.0% | 0.05% | +25.6% | |
| DIOD | Diodes Inc | $359,510 | -14.8% | 4,560 | 0.0% | 0.05% | -15.5% | |
| PLXS | Plexus Corp | $354,161 | -5.4% | 3,809 | 0.0% | 0.05% | -3.9% | |
| SF | Stifel Financial Corporation | $345,969 | +3.0% | 5,631 | 0.0% | 0.05% | +4.3% | |
| CTS | CTS Corp | $348,237 | -2.1% | 8,343 | 0.0% | 0.05% | -2.0% | |
| BCO | Buy | The Brinks Company | $350,052 | +8.6% | 4,819 | +1.4% | 0.05% | +9.1% |
| MORN | Morningstar Inc | $344,333 | +19.5% | 1,470 | 0.0% | 0.05% | +17.5% | |
| Core Laboratories Inc | $334,411 | +3.3% | 13,928 | 0.0% | 0.05% | +4.5% | ||
| TKR | Timken Co | $321,078 | -19.7% | 4,369 | 0.0% | 0.04% | -20.0% | |
| FCNCA | Sell | First Citizens Bancshares Inc | $320,183 | -10.6% | 232 | -16.8% | 0.04% | -10.2% |
| GLPI | Gaming and Leisure Properties Inc | $322,494 | -6.0% | 7,080 | 0.0% | 0.04% | -6.4% | |
| WTM | Sell | White Mountains Insurance Group Ltd | $302,129 | +0.7% | 202 | -6.5% | 0.04% | +2.4% |
| GPK | Buy | Graphic Packaging Holding Co | $301,916 | +9.1% | 13,551 | +17.7% | 0.04% | +7.9% |
| CNS | Cohen & Steers Inc | $292,449 | +8.1% | 4,665 | 0.0% | 0.04% | +8.1% | |
| ENTG | Entegris Inc | $289,618 | -15.3% | 3,084 | 0.0% | 0.04% | -14.9% | |
| OFC | COPT Defense Properties | $294,491 | +0.3% | 12,358 | 0.0% | 0.04% | 0.0% | |
| TNET | Sell | TriNet Group Inc | $285,842 | -31.5% | 2,454 | -44.2% | 0.04% | -31.6% |
| SR | New | Spire Inc | $284,937 | – | 5,036 | +100.0% | 0.04% | – |
| PENN | PENN Entertainment Inc | $277,925 | -4.5% | 12,110 | 0.0% | 0.04% | -5.0% | |
| KMPR | Buy | Kemper Corp | $260,292 | +9.0% | 6,193 | +25.2% | 0.04% | +9.1% |
| VAC | Marriott Vacations Worldwide Corp | $261,135 | -18.0% | 2,595 | 0.0% | 0.04% | -18.2% | |
| BFAM | Bright Horizons Family Solutions Inc | $260,672 | -11.9% | 3,200 | 0.0% | 0.04% | -12.2% | |
| GLD | SPDR Gold Shares | $256,832 | -3.8% | 1,498 | 0.0% | 0.04% | -5.4% | |
| DEI | Douglas Emmett Inc | $239,607 | +1.5% | 18,778 | 0.0% | 0.03% | +3.1% | |
| MO | Altria Group Inc | $241,619 | -7.2% | 5,746 | 0.0% | 0.03% | -8.3% | |
| OLN | Olin Corp | $231,058 | -2.7% | 4,623 | 0.0% | 0.03% | -3.0% | |
| XOM | Exxon Mobil Corp | $235,160 | +9.6% | 2,000 | 0.0% | 0.03% | +10.3% | |
| CNO | Sell | CNO Financial Group Inc | $222,184 | -7.2% | 9,363 | -7.5% | 0.03% | -6.1% |
| HELE | Helen of Troy Ltd | $227,875 | +7.9% | 1,955 | 0.0% | 0.03% | +6.9% | |
| AROC | Archrock Inc | $212,411 | +22.9% | 16,858 | 0.0% | 0.03% | +20.8% | |
| VLY | Valley National Bancorp | $205,423 | +10.5% | 23,998 | 0.0% | 0.03% | +7.7% | |
| REZI | Buy | Resideo Technologies Inc | $199,633 | +2.4% | 12,635 | +14.5% | 0.03% | 0.0% |
| JELD | JELD-WEN Holding Inc | $190,206 | -23.8% | 14,237 | 0.0% | 0.03% | -23.5% | |
| FHB | First Hawaiian Inc | $184,507 | +0.2% | 10,222 | 0.0% | 0.02% | 0.0% | |
| PRMW | Primo Water Corp | $167,325 | +10.0% | 12,125 | 0.0% | 0.02% | +9.5% | |
| DNUT | Buy | Krispy Kreme Inc | $162,746 | +6.3% | 13,051 | +25.6% | 0.02% | +4.8% |
| DOC | Physicians Realty Trust | $161,847 | -12.9% | 13,277 | 0.0% | 0.02% | -12.0% | |
| FIGS | FIGS Inc | $158,244 | -28.7% | 26,821 | 0.0% | 0.02% | -26.7% | |
| HBAN | Sell | Huntington Bancshares Inc | $125,778 | -19.8% | 12,094 | -16.8% | 0.02% | -22.7% |
| DNB | Buy | Dun & Bradstreet Holdings Inc | $123,966 | -10.9% | 12,409 | +3.2% | 0.02% | -10.5% |
| HOPE | Buy | Hope Bancorp Inc | $118,484 | +9.8% | 13,388 | +4.5% | 0.02% | +6.7% |
| HBI | Hanesbrands Inc | $82,332 | -12.8% | 20,791 | 0.0% | 0.01% | -15.4% | |
| TTI | Buy | TETRA Technologies Inc | $74,595 | +96.4% | 11,692 | +4.0% | 0.01% | +100.0% |
| SoundHound AI Inc | $40,114 | -55.8% | 19,957 | 0.0% | 0.01% | -50.0% | ||
| FSP | Sell | Franklin Street Properties Corp | $19,512 | +5.3% | 10,547 | -17.4% | 0.00% | 0.0% |
| Exit | Velo3D Inc | $0 | – | -14,571 | -100.0% | -0.00% | – | |
| SABR | Exit | Sabre Corp | $0 | – | -56,997 | -100.0% | -0.02% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -5,850 | -100.0% | -0.03% | – |
| ACWX | Exit | iShares MSCI ACWI Index Fund ex US | $0 | – | -4,795 | -100.0% | -0.03% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -16,153 | -100.0% | -0.03% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -7,573 | -100.0% | -0.04% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -9,257 | -100.0% | -0.04% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -16,270 | -100.0% | -0.05% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -12,660 | -100.0% | -0.05% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -12,362 | -100.0% | -0.05% | – |
| EFSC | Exit | Enterprise Financial Services Corp | $0 | – | -9,373 | -100.0% | -0.05% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -14,590 | -100.0% | -0.05% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -1,600 | -100.0% | -0.05% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -4,279 | -100.0% | -0.06% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -7,044 | -100.0% | -0.06% | – |
| SMG | Exit | Scotts Co | $0 | – | -6,906 | -100.0% | -0.06% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -13,169 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -2,381 | -100.0% | -0.07% | – |
| MUB | Exit | iShares S&P National Municipal Bond Fund | $0 | – | -5,509 | -100.0% | -0.08% | – |
| RMD | Exit | ResMed Inc | $0 | – | -3,261 | -100.0% | -0.10% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -6,582 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -29,407 | -100.0% | -0.16% | – |
| EL | Exit | Estee Lauder Companies Inc | $0 | – | -9,392 | -100.0% | -0.25% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Mkts Bond ETF | $0 | – | -252,426 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 21.5% |
| iShares MSCI Emerging Markets Index Fund | 42 | Q3 2023 | 15.3% |
| Apple Computer Inc | 42 | Q3 2023 | 1.9% |
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Thermo Fisher Scientific Inc | 42 | Q3 2023 | 1.0% |
| Danaher Corporation | 42 | Q3 2023 | 1.0% |
| Stryker Corporation | 42 | Q3 2023 | 1.1% |
| JPMorgan Chase & Company | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 0.9% |
| The Coca Cola Company | 42 | Q3 2023 | 0.8% |
View CONNABLE OFFICE INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View CONNABLE OFFICE INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.