$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | iShares S&P Small Cap 600 Value ETF | $9,561,000 | – | 64,467 | +100.0% | 1.96% | – |
| T | New | AT&T Inc | $3,424,000 | – | 87,405 | +100.0% | 0.70% | – |
| COF | New | Capital One Financial Corp | $2,554,000 | – | 30,172 | +100.0% | 0.52% | – |
| TIP | New | iShares TIPS Bond ETF | $2,340,000 | – | 20,603 | +100.0% | 0.48% | – |
| 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% | – |
| COG | New | Cabot Oil & Gas Corp | $1,504,000 | – | 56,219 | +100.0% | 0.31% | – |
| RACE | New | Ferrari NV | $803,000 | – | 7,270 | +100.0% | 0.16% | – |
| PENN | New | Penn National Gaming Corp | $276,000 | – | 11,779 | +100.0% | 0.06% | – |
| 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% | – |
| KEY | New | KeyCorp | $195,000 | – | 10,371 | +100.0% | 0.04% | – |
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 | 45 | Q2 2024 | 22.3% |
| iShares MSCI Emerging Markets Index Fund | 45 | Q2 2024 | 15.3% |
| Apple Computer Inc | 45 | Q2 2024 | 1.9% |
| Microsoft Corp | 45 | Q2 2024 | 1.9% |
| Stryker Corporation | 45 | Q2 2024 | 4.7% |
| Thermo Fisher Scientific Inc | 45 | Q2 2024 | 1.0% |
| JPMorgan Chase & Company | 45 | Q2 2024 | 1.1% |
| Danaher Corporation | 45 | Q2 2024 | 1.0% |
| Procter & Gamble Co | 45 | Q2 2024 | 0.9% |
| The Coca Cola Company | 45 | Q2 2024 | 0.8% |
View CONNABLE OFFICE INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-07 |
| 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 |
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.