$489 Million is the total value of CONNABLE OFFICE INC's 171 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $63,736,000 | -3.7% | 253,697 | -7.3% | 13.03% | -10.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $49,069,000 | +12.0% | 1,095,036 | +3.4% | 10.03% | +4.5% |
| GUNR | Buy | FlexShares Mstar Glbl Upstream Nat Res ETF | $27,416,000 | +13.0% | 880,141 | +3.7% | 5.60% | +5.5% |
| DXJ | Sell | Wisdom Tree Japan Hedged Equity Fund | $23,702,000 | +1.6% | 433,305 | -3.4% | 4.85% | -5.1% |
| EFA | Buy | iShares MSCI EAFE ETF | $23,534,000 | +102.6% | 343,662 | +92.9% | 4.81% | +89.1% |
| EZU | Sell | iShares MSCI Eurozone ETF | $20,914,000 | -4.6% | 482,790 | -11.2% | 4.28% | -10.9% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Prod | $16,265,000 | +12.9% | 477,115 | +5.7% | 3.32% | +5.4% |
| OIH | Buy | VanEck Vectors Oil Services ETF | $13,032,000 | +10.4% | 499,887 | +5.0% | 2.66% | +3.1% |
| IWM | Sell | iShares Russell 2000 ETF | $12,588,000 | -15.7% | 84,952 | -19.8% | 2.57% | -21.3% |
| RWX | Buy | SPDR DJ Wilshire International Real Estate Fd | $12,554,000 | +1.3% | 327,110 | +0.6% | 2.57% | -5.4% |
| IJS | New | iShares S&P Small Cap 600 Value ETF | $9,561,000 | – | 64,467 | +100.0% | 1.96% | – |
| VNQ | Buy | Vanguard REIT Index Fund | $7,118,000 | +18.2% | 85,671 | +18.4% | 1.46% | +10.3% |
| C | Sell | Citigroup Inc Com New | $6,362,000 | +6.9% | 87,457 | -1.7% | 1.30% | -0.2% |
| AAPL | Sell | Apple Computer Inc | $5,958,000 | +4.6% | 38,656 | -2.3% | 1.22% | -2.3% |
| BAC | Buy | Bank of America Corp | $5,571,000 | +4.9% | 219,845 | +0.5% | 1.14% | -2.1% |
| IWD | Buy | iShares Russell 1000 Value Index Fund | $5,055,000 | +15.8% | 42,657 | +13.8% | 1.03% | +8.1% |
| MSFT | Sell | Microsoft Corp | $4,554,000 | +6.0% | 61,134 | -2.0% | 0.93% | -1.1% |
| AMZN | Sell | Amazon.com Inc | $3,887,000 | -6.9% | 4,043 | -6.3% | 0.80% | -13.1% |
| HON | Sell | Honeywell Intl | $3,854,000 | +1.8% | 27,193 | -4.3% | 0.79% | -4.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,761,000 | +1.6% | 19,877 | -6.3% | 0.77% | -5.1% |
| GS | Sell | Goldman Sachs Group Inc | $3,588,000 | +6.1% | 15,129 | -0.7% | 0.73% | -0.9% |
| BK | Sell | Bank of New York Mellon Corp | $3,514,000 | -1.2% | 66,275 | -5.0% | 0.72% | -7.8% |
| T | New | AT&T Inc | $3,424,000 | – | 87,405 | +100.0% | 0.70% | – |
| ORCL | Sell | Oracle Corporation | $3,420,000 | -10.3% | 70,735 | -6.9% | 0.70% | -16.3% |
| JPM | Sell | JPMorgan Chase & Company | $3,390,000 | +1.7% | 35,492 | -2.7% | 0.69% | -5.1% |
| UTX | Sell | United Technologies Corp | $3,325,000 | -7.0% | 28,644 | -2.2% | 0.68% | -13.2% |
| SYK | Sell | Stryker Corporation | $3,284,000 | -10.6% | 23,127 | -12.6% | 0.67% | -16.5% |
| MCHP | Sell | Microchip Technology Inc | $3,276,000 | -12.6% | 36,489 | -24.9% | 0.67% | -18.4% |
| CHTR | Sell | Charter Communications Inc | $3,194,000 | +0.3% | 8,790 | -7.0% | 0.65% | -6.3% |
| PEP | Sell | Pepsico Inc | $3,141,000 | -10.8% | 28,190 | -7.5% | 0.64% | -16.7% |
| JNJ | Sell | Johnson & Johnson | $3,129,000 | -2.5% | 24,071 | -0.7% | 0.64% | -9.0% |
| EMR | Sell | Emerson Electric Co | $2,993,000 | +4.5% | 47,628 | -0.8% | 0.61% | -2.4% |
| BDX | Sell | Becton Dickinson & Company | $2,979,000 | -1.8% | 15,204 | -2.3% | 0.61% | -8.4% |
| CCI | Sell | Crown Castle International Corp | $2,956,000 | -1.2% | 29,562 | -1.1% | 0.60% | -7.8% |
| OXY | Sell | Occidental Petroleum Corp | $2,940,000 | +5.9% | 45,780 | -1.3% | 0.60% | -1.2% |
| FB | Sell | Facebook Inc | $2,940,000 | +8.2% | 17,206 | -4.3% | 0.60% | +1.0% |
| DIS | Sell | The Walt Disney Company | $2,877,000 | -11.5% | 29,184 | -4.6% | 0.59% | -17.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,868,000 | +0.2% | 2,945 | -4.3% | 0.59% | -6.5% |
| ZAYO | Buy | Zayo Group Holdings Inc | $2,863,000 | +110.1% | 83,187 | +88.6% | 0.58% | +96.3% |
| APH | Buy | Amphenol Corporation | $2,853,000 | +16.7% | 33,706 | +1.8% | 0.58% | +9.0% |
| PG | Sell | Procter & Gamble Co | $2,756,000 | +4.2% | 30,294 | -0.1% | 0.56% | -2.8% |
| KO | Sell | The Coca Cola Company | $2,736,000 | +0.1% | 60,777 | -0.3% | 0.56% | -6.7% |
| MMM | Sell | 3M Company | $2,711,000 | +0.6% | 12,917 | -0.2% | 0.55% | -6.1% |
| AMGN | Sell | Amgen Inc | $2,661,000 | +4.6% | 14,274 | -3.4% | 0.54% | -2.3% |
| COF | New | Capital One Financial Corp | $2,554,000 | – | 30,172 | +100.0% | 0.52% | – |
| GOOG | Sell | Alphabet Inc Cl C | $2,544,000 | +1.8% | 2,652 | -3.6% | 0.52% | -4.9% |
| BAX | Sell | Baxter International Inc | $2,474,000 | +2.8% | 39,430 | -0.8% | 0.51% | -4.0% |
| SLB | Sell | Schlumberger Ltd | $2,465,000 | +5.6% | 35,336 | -0.3% | 0.50% | -1.4% |
| DHR | Sell | Danaher Corporation | $2,421,000 | -1.7% | 28,228 | -3.3% | 0.50% | -8.2% |
| PXD | Buy | Pioneer Natural Resources Co | $2,414,000 | +21.4% | 16,359 | +31.2% | 0.49% | +13.3% |
| NWL | Sell | Newell Brands Inc | $2,396,000 | -23.9% | 56,146 | -4.4% | 0.49% | -28.9% |
| WM | Sell | Waste Management Inc | $2,379,000 | +6.6% | 30,396 | -0.1% | 0.49% | -0.6% |
| TIP | New | iShares TIPS Bond ETF | $2,340,000 | – | 20,603 | +100.0% | 0.48% | – |
| AON | Sell | Aon Corporation | $2,230,000 | +8.8% | 15,263 | -1.0% | 0.46% | +1.6% |
| INTC | Sell | Intel Corp | $2,195,000 | +11.8% | 57,643 | -0.9% | 0.45% | +4.4% |
| CSCO | Sell | Cisco Systems Inc | $2,119,000 | -23.4% | 63,020 | -28.7% | 0.43% | -28.5% |
| NOV | Sell | National Oilwell Varco Inc | $2,050,000 | +7.6% | 57,377 | -0.8% | 0.42% | +0.5% |
| CXO | Sell | Concho Resources Inc | $1,950,000 | +7.5% | 14,805 | -0.8% | 0.40% | +0.5% |
| CVS | Sell | CVS Health Corporation | $1,869,000 | -0.1% | 22,985 | -1.1% | 0.38% | -6.8% |
| BIIB | Sell | Biogen Inc | $1,796,000 | +14.7% | 5,736 | -0.6% | 0.37% | +7.0% |
| MOS | Buy | The Mosaic Co | $1,767,000 | +29.5% | 81,836 | +36.9% | 0.36% | +20.7% |
| SYY | Sell | Sysco Corp | $1,734,000 | -30.4% | 32,140 | -35.1% | 0.36% | -35.0% |
| HPQ | Sell | HP Inc | $1,721,000 | +13.7% | 86,222 | -0.5% | 0.35% | +6.0% |
| KR | New | Kroger Co | $1,647,000 | – | 82,125 | +100.0% | 0.34% | – |
| AIG | New | American Intl Group Inc | $1,563,000 | – | 25,456 | +100.0% | 0.32% | – |
| ECL | Sell | Ecolab Inc | $1,559,000 | -4.1% | 12,122 | -1.0% | 0.32% | -10.4% |
| COG | New | Cabot Oil & Gas Corp | $1,504,000 | – | 56,219 | +100.0% | 0.31% | – |
| CB | Sell | Chubb Ltd | $1,492,000 | -10.1% | 10,469 | -8.3% | 0.30% | -16.0% |
| AGG | Buy | iShares Core US Aggregate Bond | $1,493,000 | +13.8% | 13,622 | +13.7% | 0.30% | +6.3% |
| PANW | Palo Alto Networks Inc | $1,440,000 | +7.6% | 9,996 | 0.0% | 0.29% | +0.3% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $1,390,000 | -1.4% | 37,005 | -8.3% | 0.28% | -8.1% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,348,000 | -4.2% | 8,025 | -8.3% | 0.28% | -10.4% |
| Y | Sell | Alleghany Corp | $1,340,000 | -7.1% | 2,418 | -0.3% | 0.27% | -13.3% |
| ACN | Sell | Accenture PLC | $1,324,000 | +0.2% | 9,801 | -8.3% | 0.27% | -6.6% |
| HDB | Sell | HDFC Bank Ltd | $1,282,000 | +1.7% | 13,302 | -8.3% | 0.26% | -5.1% |
| CLB | Buy | Core Laboratories NV | $1,095,000 | -1.4% | 11,090 | +1.1% | 0.22% | -7.8% |
| CTRP | Sell | Ctrip.com International Ltd | $1,044,000 | -10.2% | 19,794 | -8.3% | 0.21% | -16.1% |
| YNDX | Sell | Yandex NV | $1,030,000 | +15.1% | 31,270 | -8.3% | 0.21% | +7.7% |
| BWLD | Sell | Buffalo Wild Wings Inc | $989,000 | -16.8% | 9,359 | -0.2% | 0.20% | -22.3% |
| MTN | Sell | Vail Resorts Inc | $988,000 | -0.6% | 4,331 | -11.6% | 0.20% | -7.3% |
| VRX | Sell | Valeant Pharmaceuticals International | $958,000 | -17.7% | 66,818 | -0.7% | 0.20% | -23.1% |
| ICLR | Sell | ICON PLC | $923,000 | +6.8% | 8,102 | -8.3% | 0.19% | 0.0% |
| RACE | New | Ferrari NV | $803,000 | – | 7,270 | +100.0% | 0.16% | – |
| H | Hyatt Hotels Corp | $801,000 | +9.9% | 12,963 | 0.0% | 0.16% | +2.5% | |
| IDXX | IDEXX Laboratories Inc | $791,000 | -3.8% | 5,090 | 0.0% | 0.16% | -10.0% | |
| TSLA | Tesla Motors Inc | $785,000 | -5.6% | 2,300 | 0.0% | 0.16% | -12.1% | |
| CSGP | CoStar Group Inc | $779,000 | +1.8% | 2,904 | 0.0% | 0.16% | -5.4% | |
| GPN | Sell | Global Payments Inc | $754,000 | -11.1% | 7,935 | -15.5% | 0.15% | -17.2% |
| COHR | Sell | Coherent Inc | $727,000 | -3.8% | 3,091 | -8.0% | 0.15% | -10.2% |
| ACGL | Arch Capital Group Ltd | $660,000 | +5.6% | 6,700 | 0.0% | 0.14% | -1.5% | |
| ENTG | Sell | Entegris Inc | $643,000 | +23.2% | 22,287 | -6.3% | 0.13% | +14.9% |
| FDS | FactSet Research Systems Inc | $583,000 | +8.4% | 3,235 | 0.0% | 0.12% | +0.8% | |
| AEIS | Sell | Advanced Energy Industries Inc | $582,000 | +18.3% | 7,206 | -5.3% | 0.12% | +10.2% |
| ACWX | Buy | iShares MSCI ACWI Index Fund ex US | $577,000 | +26.3% | 11,941 | +19.2% | 0.12% | +18.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $537,000 | +2.9% | 5,037 | -6.9% | 0.11% | -3.5% |
| HXL | Sell | Hexcel Corp | $539,000 | +1.9% | 9,379 | -6.4% | 0.11% | -5.2% |
| LFUS | Littelfuse Inc | $513,000 | +18.8% | 2,621 | 0.0% | 0.10% | +10.5% | |
| CNC | Sell | Centene Corp | $478,000 | +13.8% | 4,940 | -6.0% | 0.10% | +6.5% |
| SNA | Snap-On Inc | $466,000 | -5.9% | 3,130 | 0.0% | 0.10% | -12.0% | |
| RJF | Raymond James Financial Inc | $449,000 | +5.2% | 5,321 | 0.0% | 0.09% | -2.1% | |
| CTLT | Catalent Inc | $446,000 | +13.8% | 11,163 | 0.0% | 0.09% | +5.8% | |
| CHH | Choice Hotel International Inc | $435,000 | -0.5% | 6,800 | 0.0% | 0.09% | -7.3% | |
| CBT | Buy | Cabot Corp | $425,000 | +6.8% | 7,620 | +2.4% | 0.09% | 0.0% |
| ENS | EnerSys | $416,000 | -4.6% | 6,021 | 0.0% | 0.08% | -10.5% | |
| CCMP | Cabot Microelectronics Corp | $408,000 | +8.2% | 5,110 | 0.0% | 0.08% | 0.0% | |
| ISBC | Investors Bancorp Inc New | $406,000 | +2.0% | 29,770 | 0.0% | 0.08% | -4.6% | |
| FELE | Franklin Electric Co Inc | $400,000 | +8.4% | 8,920 | 0.0% | 0.08% | +1.2% | |
| RGA | Reinsurance Group of America Inc | $401,000 | +8.7% | 2,875 | 0.0% | 0.08% | +1.2% | |
| MWA | Sell | Mueller Water Products Inc | $394,000 | +2.3% | 30,767 | -6.7% | 0.08% | -3.6% |
| TDY | Teledyne Technologies Inc | $393,000 | +24.8% | 2,466 | 0.0% | 0.08% | +15.9% | |
| SMG | Scotts Co | $392,000 | +8.9% | 4,028 | 0.0% | 0.08% | +1.3% | |
| PRI | Sell | Primerica Inc | $385,000 | +1.9% | 4,715 | -5.6% | 0.08% | -4.8% |
| WGL | Sell | WGL Holdings Inc | $388,000 | -5.8% | 4,603 | -6.9% | 0.08% | -12.2% |
| OSIS | OSI Systems Inc | $387,000 | +21.7% | 4,233 | 0.0% | 0.08% | +12.9% | |
| TKR | Timken Co | $381,000 | +5.0% | 7,849 | 0.0% | 0.08% | -1.3% | |
| SBAC | SBA Communications Corp | $382,000 | +6.7% | 2,652 | 0.0% | 0.08% | 0.0% | |
| FCFS | FirstCash Inc | $347,000 | +8.1% | 5,499 | 0.0% | 0.07% | +1.4% | |
| WST | West Pharmaceutical Services Inc | $330,000 | +1.9% | 3,430 | 0.0% | 0.07% | -5.6% | |
| AIMC | Altra Industrial Motion Corp | $324,000 | +20.9% | 6,735 | 0.0% | 0.07% | +11.9% | |
| GWRE | Guidewire Software Inc | $316,000 | +13.3% | 4,058 | 0.0% | 0.06% | +6.6% | |
| IT | Gartner Inc | $311,000 | +0.6% | 2,500 | 0.0% | 0.06% | -5.9% | |
| CMD | Cantel Medical Corp | $309,000 | +20.7% | 3,282 | 0.0% | 0.06% | +12.5% | |
| GLPI | Sell | Gaming and Leisure Properties Inc | $301,000 | -7.4% | 8,160 | -5.3% | 0.06% | -12.7% |
| GATX | GATX Corp | $305,000 | -4.1% | 4,954 | 0.0% | 0.06% | -11.4% | |
| BLMN | Sell | Bloomin Brands Inc | $305,000 | -17.8% | 17,319 | -1.0% | 0.06% | -23.5% |
| SJI | South Jersey Industries Inc | $293,000 | +1.0% | 8,496 | 0.0% | 0.06% | -6.2% | |
| FLIR | Flir Systems Inc | $288,000 | +12.1% | 7,408 | 0.0% | 0.06% | +5.4% | |
| MOGA | Moog Inc | $283,000 | +16.5% | 3,393 | 0.0% | 0.06% | +9.4% | |
| UFCS | United Fire Group Inc | $282,000 | +4.1% | 6,159 | 0.0% | 0.06% | -1.7% | |
| MANU | Manchester United PLC | $281,000 | +10.6% | 15,600 | 0.0% | 0.06% | +1.8% | |
| DEI | Sell | Douglas Emmett Inc | $281,000 | +0.7% | 7,140 | -2.2% | 0.06% | -6.6% |
| FHN | First Horizon National Corp | $280,000 | +10.2% | 14,601 | 0.0% | 0.06% | +1.8% | |
| TRMK | Trustmark Corp | $272,000 | +3.0% | 8,214 | 0.0% | 0.06% | -3.4% | |
| PENN | New | Penn National Gaming Corp | $276,000 | – | 11,779 | +100.0% | 0.06% | – |
| MANT | ManTech International Corp | $274,000 | +7.0% | 6,196 | 0.0% | 0.06% | 0.0% | |
| ANSS | ANSYS Inc | $268,000 | +0.8% | 2,184 | 0.0% | 0.06% | -5.2% | |
| VAC | Marriott Vacations Worldwide Corp | $269,000 | +5.9% | 2,158 | 0.0% | 0.06% | -1.8% | |
| MTH | Sell | Meritage Corp | $270,000 | -6.2% | 6,075 | -11.1% | 0.06% | -12.7% |
| UBSI | Buy | United Bankshares Inc | $265,000 | +24.4% | 7,134 | +31.5% | 0.05% | +14.9% |
| SANM | Sell | Sanmina Corp | $259,000 | -13.1% | 6,974 | -10.7% | 0.05% | -18.5% |
| SF | Sell | Stifel Financial Corporation | $256,000 | +12.8% | 4,788 | -2.8% | 0.05% | +4.0% |
| AEL | Sell | American Equity Investment Life Holding Co | $256,000 | -0.4% | 8,804 | -10.1% | 0.05% | -7.1% |
| MIDD | Sell | Middleby Corp | $253,000 | -5.2% | 1,975 | -10.0% | 0.05% | -10.3% |
| AIN | Sell | Albany International Corp | $244,000 | -5.4% | 4,259 | -11.8% | 0.05% | -10.7% |
| CLNS | Colony Northstar Inc | $247,000 | -10.8% | 19,687 | 0.0% | 0.05% | -18.0% | |
| THS | Sell | TreeHouse Foods Inc | $246,000 | -24.8% | 3,625 | -9.4% | 0.05% | -30.6% |
| CE | Buy | Celanese Corp | $246,000 | +11.8% | 2,363 | +1.9% | 0.05% | +4.2% |
| AL | Air Lease Corp | $234,000 | +14.1% | 5,500 | 0.0% | 0.05% | +6.7% | |
| BFAM | Bright Horizons Family Solutions Inc | $232,000 | +11.5% | 2,693 | 0.0% | 0.05% | +2.2% | |
| MD | Mednax Inc | $231,000 | -28.5% | 5,349 | 0.0% | 0.05% | -33.8% | |
| DOOR | Sell | Masonite International Corp | $220,000 | -21.1% | 3,175 | -14.2% | 0.04% | -26.2% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $219,000 | -5.2% | 5,460 | -9.3% | 0.04% | -11.8% |
| HOPE | Buy | Hope Bancorp Inc | $214,000 | +9.2% | 12,089 | +14.9% | 0.04% | +2.3% |
| EV | Eaton Vance Corp | $217,000 | +4.3% | 4,395 | 0.0% | 0.04% | -4.3% | |
| HMN | Sell | Horace Mann Educators Corp | $216,000 | -8.5% | 5,490 | -12.0% | 0.04% | -15.4% |
| WTM | White Mountains Insurance Group Ltd | $212,000 | -1.4% | 247 | 0.0% | 0.04% | -8.5% | |
| RYN | Rayonier Inc | $210,000 | +0.5% | 7,275 | 0.0% | 0.04% | -6.5% | |
| FAST | Fastenal Company | $210,000 | +5.0% | 4,598 | 0.0% | 0.04% | -2.3% | |
| OIS | Oil States International Inc | $206,000 | -6.4% | 8,108 | 0.0% | 0.04% | -12.5% | |
| MPW | Medical Properties Trust Inc | $203,000 | +2.0% | 15,434 | 0.0% | 0.04% | -4.5% | |
| PDCE | New | PDC Energy Inc | $202,000 | – | 4,112 | +100.0% | 0.04% | – |
| AF | New | Astoria Financial Corp | $202,000 | – | 9,392 | +100.0% | 0.04% | – |
| ZG | Zillow Group Inc Cl A | $201,000 | -18.0% | 5,016 | 0.0% | 0.04% | -24.1% | |
| ACIW | Sell | ACI Worldwide Inc | $202,000 | -13.3% | 8,861 | -14.8% | 0.04% | -19.6% |
| KEY | New | KeyCorp | $195,000 | – | 10,371 | +100.0% | 0.04% | – |
| CVA | Buy | Covanta Holding Corp | $155,000 | +16.5% | 10,462 | +3.5% | 0.03% | +10.3% |
| WPX | WPX Energy Inc | $127,000 | +19.8% | 11,020 | 0.0% | 0.03% | +13.0% | |
| FSP | Sell | Franklin Street Properties Corp | $118,000 | -29.3% | 11,134 | -26.1% | 0.02% | -35.1% |
| PBW | PowerShares WilderHill Clean Energy Fund | $74,000 | +8.8% | 15,692 | 0.0% | 0.02% | 0.0% | |
| TTI | TETRA Technologies Inc | $32,000 | +3.2% | 11,269 | 0.0% | 0.01% | 0.0% | |
| SRRA | Sierra Oncology Inc | $25,000 | +31.6% | 15,861 | 0.0% | 0.01% | +25.0% | |
| HLIT | Exit | Harmonic Inc | $0 | – | -10,240 | -100.0% | -0.01% | – |
| FSC | Exit | Fifth Street Finance Corp | $0 | – | -14,255 | -100.0% | -0.02% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -16,895 | -100.0% | -0.02% | – |
| FPO | Exit | First Potomac Realty Trust | $0 | – | -13,459 | -100.0% | -0.03% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -3,670 | -100.0% | -0.04% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -5,444 | -100.0% | -0.05% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -2,735 | -100.0% | -0.06% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -17,038 | -100.0% | -0.21% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -39,685 | -100.0% | -0.27% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -11,882 | -100.0% | -0.27% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -46,726 | -100.0% | -0.34% | – |
| MON | Exit | Monsanto Co | $0 | – | -13,634 | -100.0% | -0.35% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -74,243 | -100.0% | -0.58% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -61,851 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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 | 2024-04-30 |
| 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 |
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.