$651 Million is the total value of CONNABLE OFFICE INC's 228 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Company | $5,141,000 | +32.0% | 40,460 | 0.0% | 0.79% | +8.5% | |
| BAC | Bank of America Corp | $4,047,000 | +25.8% | 133,529 | 0.0% | 0.62% | +3.5% | |
| HON | Honeywell Intl | $3,903,000 | +29.2% | 18,351 | 0.0% | 0.60% | +6.2% | |
| CCI | Crown Castle International Corp | $3,876,000 | -4.4% | 24,346 | 0.0% | 0.60% | -21.4% | |
| PG | Procter & Gamble Co | $3,873,000 | +0.1% | 27,838 | 0.0% | 0.60% | -17.7% | |
| C | Citigroup Inc Com New | $3,807,000 | +43.0% | 61,748 | 0.0% | 0.58% | +17.5% | |
| FB | Facebook Inc | $3,746,000 | +4.3% | 13,713 | 0.0% | 0.58% | -14.2% | |
| UNH | UnitedHealth Group Inc | $3,620,000 | +12.5% | 10,324 | 0.0% | 0.56% | -7.6% | |
| DIS | The Walt Disney Company | $3,514,000 | +46.0% | 19,397 | 0.0% | 0.54% | +20.0% | |
| KO | The Coca Cola Company | $3,365,000 | +11.1% | 61,356 | 0.0% | 0.52% | -8.7% | |
| PEP | Pepsico Inc | $3,249,000 | +7.0% | 21,911 | 0.0% | 0.50% | -12.1% | |
| TXN | Texas Instruments Inc | $3,161,000 | +14.9% | 19,257 | 0.0% | 0.49% | -5.4% | |
| AMGN | Amgen Inc | $2,888,000 | -9.5% | 12,559 | 0.0% | 0.44% | -25.6% | |
| MTCH | Match Group Inc | $2,732,000 | +36.7% | 18,068 | 0.0% | 0.42% | +12.3% | |
| MRK | Merck and Co Inc New | $2,586,000 | -1.4% | 31,614 | 0.0% | 0.40% | -19.0% | |
| FTV | Fortive Corporation | $2,586,000 | -7.1% | 36,519 | 0.0% | 0.40% | -23.7% | |
| ROP | Roper Technologies Inc | $2,476,000 | +9.1% | 5,743 | 0.0% | 0.38% | -10.4% | |
| AKAM | Akamai Technologies Inc | $2,432,000 | -5.0% | 23,166 | 0.0% | 0.37% | -21.9% | |
| ABT | Abbott Labs | $2,367,000 | +0.6% | 21,619 | 0.0% | 0.36% | -17.3% | |
| EQIX | Equinix Inc | $2,354,000 | -6.0% | 3,296 | 0.0% | 0.36% | -22.6% | |
| BLK | BlackRock Inc | $2,337,000 | +28.1% | 3,239 | 0.0% | 0.36% | +5.3% | |
| DD | DuPont De Nemours Inc | $2,293,000 | +28.2% | 32,245 | 0.0% | 0.35% | +5.4% | |
| FWONK | Liberty Media Corp-Formula One Series C | $2,052,000 | +17.5% | 48,175 | 0.0% | 0.32% | -3.7% | |
| LRCX | Lam Research Corporation | $1,911,000 | +42.3% | 4,047 | 0.0% | 0.29% | +17.1% | |
| AIG | American Intl Group Inc | $1,828,000 | +37.5% | 48,280 | 0.0% | 0.28% | +13.3% | |
| NOC | Northrop Grumman Corporation | $1,788,000 | -3.4% | 5,868 | 0.0% | 0.28% | -20.5% | |
| RTX | Raytheon Technologies Corp | $1,741,000 | +24.3% | 24,344 | 0.0% | 0.27% | +1.9% | |
| ADP | Automatic Data Processing Inc | $1,715,000 | +26.4% | 9,731 | 0.0% | 0.26% | +3.5% | |
| CHTR | Charter Communications Inc | $1,627,000 | +5.9% | 2,460 | 0.0% | 0.25% | -12.9% | |
| OTIS | Otis Worldwide Corp | $1,486,000 | +8.2% | 22,000 | 0.0% | 0.23% | -11.3% | |
| INSP | Inspire Medical Systems Inc | $1,400,000 | +45.8% | 7,442 | 0.0% | 0.22% | +20.1% | |
| CVX | ChevronTexaco | $1,374,000 | +17.3% | 16,270 | 0.0% | 0.21% | -3.7% | |
| IDXX | IDEXX Laboratories Inc | $1,315,000 | +27.2% | 2,630 | 0.0% | 0.20% | +4.7% | |
| VLO | Valero Energy Corp | $1,124,000 | +30.5% | 19,868 | 0.0% | 0.17% | +7.5% | |
| CSGP | CoStar Group Inc | $1,003,000 | +8.9% | 1,085 | 0.0% | 0.15% | -10.5% | |
| H | Hyatt Hotels Corp | $924,000 | +39.2% | 12,450 | 0.0% | 0.14% | +14.5% | |
| MTN | Vail Resorts Inc | $879,000 | +30.4% | 3,150 | 0.0% | 0.14% | +7.1% | |
| FDS | FactSet Research Systems Inc | $856,000 | -0.7% | 2,575 | 0.0% | 0.13% | -18.0% | |
| FORM | FormFactor Inc | $848,000 | +72.7% | 19,713 | 0.0% | 0.13% | +41.3% | |
| CHH | Choice Hotel International Inc | $768,000 | +24.1% | 7,200 | 0.0% | 0.12% | +1.7% | |
| EOG | EOG Resources Inc | $692,000 | +39.0% | 13,868 | 0.0% | 0.11% | +14.0% | |
| FELE | Franklin Electric Co Inc | $623,000 | +17.5% | 9,008 | 0.0% | 0.10% | -3.0% | |
| BFAM | Bright Horizons Family Solutions Inc | $614,000 | +13.7% | 3,550 | 0.0% | 0.09% | -6.9% | |
| TKR | Timken Co | $600,000 | +42.9% | 7,754 | 0.0% | 0.09% | +17.9% | |
| LFUS | Littelfuse Inc | $586,000 | +43.6% | 2,302 | 0.0% | 0.09% | +18.4% | |
| FHN | First Horizon National Corp | $577,000 | +35.4% | 45,196 | 0.0% | 0.09% | +11.2% | |
| ANSS | ANSYS Inc | $582,000 | +11.1% | 1,600 | 0.0% | 0.09% | -9.2% | |
| PEB | Pebblebrook Hotel Trust | $572,000 | +49.7% | 30,451 | 0.0% | 0.09% | +23.9% | |
| MANT | ManTech International Corp | $561,000 | +29.0% | 6,312 | 0.0% | 0.09% | +6.2% | |
| SANM | Sanmina Corp | $539,000 | +17.9% | 16,911 | 0.0% | 0.08% | -2.4% | |
| AIMC | Altra Industrial Motion Corp | $536,000 | +50.1% | 9,666 | 0.0% | 0.08% | +22.4% | |
| WST | West Pharmaceutical Services Inc | $523,000 | +3.2% | 1,845 | 0.0% | 0.08% | -15.8% | |
| ACGL | Arch Capital Group Ltd | $509,000 | +23.2% | 14,125 | 0.0% | 0.08% | +1.3% | |
| ENS | EnerSys | $491,000 | +23.7% | 5,910 | 0.0% | 0.08% | +1.4% | |
| HXL | Hexcel Corp | $477,000 | +44.5% | 9,830 | 0.0% | 0.07% | +17.7% | |
| AIN | Albany International Corp | $456,000 | +48.1% | 6,211 | 0.0% | 0.07% | +20.7% | |
| PRI | Primerica Inc | $453,000 | +18.3% | 3,385 | 0.0% | 0.07% | -2.8% | |
| GWRE | Guidewire Software Inc | $447,000 | +23.5% | 3,475 | 0.0% | 0.07% | +1.5% | |
| STAG | STAG Industrial Inc | $433,000 | +2.9% | 13,821 | 0.0% | 0.07% | -15.2% | |
| GATX | GATX Corp | $420,000 | +30.4% | 5,049 | 0.0% | 0.06% | +8.3% | |
| FRME | First Merchants Corp | $417,000 | +61.6% | 11,158 | 0.0% | 0.06% | +33.3% | |
| SCS | Steelcase Inc | $410,000 | +34.0% | 30,262 | 0.0% | 0.06% | +10.5% | |
| RJF | Raymond James Financial Inc | $412,000 | +31.6% | 4,308 | 0.0% | 0.06% | +6.8% | |
| MTH | Meritage Corp | $395,000 | -25.0% | 4,773 | 0.0% | 0.06% | -37.8% | |
| GDS | GDS Holdings Ltd | $390,000 | +14.7% | 4,160 | 0.0% | 0.06% | -6.2% | |
| PEGA | Pegasystems Inc | $387,000 | +9.9% | 2,905 | 0.0% | 0.06% | -10.6% | |
| RGA | Reinsurance Group of America Inc | $377,000 | +21.6% | 3,257 | 0.0% | 0.06% | 0.0% | |
| ILMN | Illumina Inc | $365,000 | +19.7% | 986 | 0.0% | 0.06% | -1.8% | |
| R | Ryder System Inc | $364,000 | +46.2% | 5,898 | 0.0% | 0.06% | +19.1% | |
| IT | Gartner Inc | $364,000 | +28.2% | 2,270 | 0.0% | 0.06% | +5.7% | |
| AEIS | Advanced Energy Industries Inc | $357,000 | +53.9% | 3,686 | 0.0% | 0.06% | +27.9% | |
| VRSK | Verisk Analytics Inc | $353,000 | +12.1% | 1,700 | 0.0% | 0.05% | -8.5% | |
| MORN | Morningstar Inc | $340,000 | +44.1% | 1,470 | 0.0% | 0.05% | +18.2% | |
| FLIR | Flir Systems Inc | $335,000 | +22.3% | 7,642 | 0.0% | 0.05% | 0.0% | |
| SSB | South State Corp | $328,000 | +50.5% | 4,536 | 0.0% | 0.05% | +22.0% | |
| MO | Altria Group Inc | $325,000 | +6.2% | 7,925 | 0.0% | 0.05% | -12.3% | |
| IRDM | Iridium Communications Inc | $315,000 | +53.7% | 8,000 | 0.0% | 0.05% | +26.3% | |
| BRX | Brixmor Property Group Inc | $306,000 | +41.7% | 18,469 | 0.0% | 0.05% | +17.5% | |
| OLN | Olin Corp | $289,000 | +97.9% | 11,767 | 0.0% | 0.04% | +63.0% | |
| MOGA | Moog Inc | $276,000 | +24.9% | 3,479 | 0.0% | 0.04% | +2.4% | |
| TRMK | Trustmark Corp | $256,000 | +28.0% | 9,364 | 0.0% | 0.04% | +5.4% | |
| SSNC | SS&C Technologies Holdings Inc | $247,000 | +19.9% | 3,400 | 0.0% | 0.04% | -2.6% | |
| MANU | Manchester United PLC | $222,000 | +15.0% | 13,290 | 0.0% | 0.03% | -5.6% | |
| MCD | McDonalds Corp | $218,000 | -2.2% | 1,014 | 0.0% | 0.03% | -21.4% | |
| BRKL | Brookline Bancorp Inc | $121,000 | +39.1% | 10,075 | 0.0% | 0.02% | +18.8% | |
| PTEN | Patterson-UTI Energy Inc | $111,000 | +85.0% | 21,054 | 0.0% | 0.02% | +54.5% | |
| CLNY | Colony Capital Inc | $53,000 | +76.7% | 11,107 | 0.0% | 0.01% | +33.3% | |
| TTI | TETRA Technologies Inc | $18,000 | +63.6% | 21,079 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.