$688 Million is the total value of CONNABLE OFFICE INC's 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Buy | FlexShares Mstar Glbl Upstream Nat Res ETF | $48,552,000 | +33.4% | 1,341,579 | +19.9% | 7.06% | +26.2% |
| EFV | New | iShares MSCI EAFE Value ETF | $19,316,000 | – | 378,972 | +100.0% | 2.81% | – |
| VNQ | Buy | Vanguard Real Estate ETF | $17,167,000 | +10.9% | 186,877 | +2.5% | 2.50% | +5.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $16,841,000 | +87.2% | 233,747 | +79.5% | 2.45% | +77.2% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Prod | $16,139,000 | +42.4% | 198,420 | +2.4% | 2.35% | +34.8% |
| VGK | Buy | Vanguard FTSE Europe ETF | $11,992,000 | +6.2% | 190,343 | +1.6% | 1.74% | +0.6% |
| ARKK | New | ARK Innovation ETF | $8,213,000 | – | 68,468 | +100.0% | 1.19% | – |
| AGG | Buy | iShares Core US Aggregate Bond | $7,699,000 | +2.4% | 67,633 | +6.4% | 1.12% | -3.1% |
| ICLN | Buy | iShares Global Clean Energy ETF | $7,543,000 | +25.9% | 310,409 | +46.3% | 1.10% | +19.1% |
| MA | Buy | Mastercard Inc | $5,245,000 | +1.8% | 14,732 | +2.0% | 0.76% | -3.7% |
| COP | New | ConocoPhillips | $4,575,000 | – | 86,374 | +100.0% | 0.66% | – |
| AXP | Buy | American Express Company | $4,544,000 | +54.4% | 32,126 | +32.0% | 0.66% | +46.2% |
| UNH | Buy | UnitedHealth Group Inc | $4,525,000 | +25.0% | 12,162 | +17.8% | 0.66% | +18.3% |
| FB | Buy | Facebook Inc | $4,204,000 | +12.2% | 14,274 | +4.1% | 0.61% | +6.1% |
| HON | Buy | Honeywell Intl | $4,090,000 | +4.8% | 18,841 | +2.7% | 0.60% | -0.8% |
| SYK | Buy | Stryker Corporation | $4,041,000 | +1.0% | 16,592 | +1.6% | 0.59% | -4.4% |
| MTB | Buy | M&T Bank Corp | $3,885,000 | +209.3% | 25,623 | +159.7% | 0.56% | +192.7% |
| TXN | Buy | Texas Instruments Inc | $3,845,000 | +21.6% | 20,347 | +5.7% | 0.56% | +15.0% |
| ITW | Buy | Illinois Tool Works Inc | $3,819,000 | +63.5% | 17,241 | +50.4% | 0.56% | +54.6% |
| PG | Buy | Procter & Gamble Co | $3,784,000 | -2.3% | 27,943 | +0.4% | 0.55% | -7.6% |
| UNP | New | Union Pacific Corp | $3,475,000 | – | 15,766 | +100.0% | 0.50% | – |
| GPN | Buy | Global Payments Inc | $3,411,000 | +15.9% | 16,921 | +23.8% | 0.50% | +9.7% |
| EFX | New | Equifax Inc | $3,209,000 | – | 17,719 | +100.0% | 0.47% | – |
| TIP | Buy | iShares TIPS Bond ETF | $3,053,000 | +0.4% | 24,325 | +2.1% | 0.44% | -4.9% |
| DD | Buy | DuPont De Nemours Inc | $2,939,000 | +28.2% | 38,030 | +17.9% | 0.43% | +21.3% |
| LOW | Buy | Lowe's Companies Inc | $2,914,000 | +81.2% | 15,322 | +52.9% | 0.42% | +71.7% |
| ADP | Buy | Automatic Data Processing Inc | $2,908,000 | +69.6% | 15,432 | +58.6% | 0.42% | +60.8% |
| MCO | New | Moody's Corporation | $2,871,000 | – | 9,615 | +100.0% | 0.42% | – |
| COST | Buy | Costco Wholesale Corp | $2,854,000 | +8.5% | 8,098 | +16.0% | 0.42% | +2.7% |
| MRK | Buy | Merck and Co Inc New | $2,834,000 | +9.6% | 36,758 | +16.3% | 0.41% | +3.8% |
| RTX | Buy | Raytheon Technologies Corp | $2,784,000 | +59.9% | 36,033 | +48.0% | 0.40% | +51.7% |
| SCHW | New | Charles Schwab Corp | $2,727,000 | – | 41,834 | +100.0% | 0.40% | – |
| ABT | Buy | Abbott Labs | $2,689,000 | +13.6% | 22,441 | +3.8% | 0.39% | +7.4% |
| EQIX | Buy | Equinix Inc | $2,682,000 | +13.9% | 3,946 | +19.7% | 0.39% | +7.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $2,543,000 | +13.0% | 21,497 | +4.1% | 0.37% | +6.9% |
| DRI | New | Darden Restaurants Inc | $2,520,000 | – | 17,746 | +100.0% | 0.37% | – |
| NEE | Buy | NextEra Energy Inc | $2,499,000 | -1.6% | 33,052 | +0.4% | 0.36% | -6.9% |
| ASML | Buy | ASML Holding NV | $2,284,000 | +32.0% | 3,699 | +4.3% | 0.33% | +24.8% |
| VLO | Buy | Valero Energy Corp | $2,142,000 | +90.6% | 29,910 | +50.5% | 0.31% | +79.8% |
| ACN | Buy | Accenture PLC | $1,817,000 | +13.1% | 6,579 | +7.0% | 0.26% | +6.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,814,000 | +16.9% | 4,783 | +6.8% | 0.26% | +10.9% |
| MOS | New | The Mosaic Co | $1,819,000 | – | 57,551 | +100.0% | 0.26% | – |
| HDB | Buy | HDFC Bank Ltd | $1,728,000 | +7.8% | 22,246 | +0.3% | 0.25% | +2.0% |
| PANW | Buy | Palo Alto Networks Inc | $1,693,000 | +636.1% | 5,258 | +712.7% | 0.25% | +602.9% |
| RMD | Buy | ResMed Inc | $1,308,000 | -2.5% | 6,744 | +6.8% | 0.19% | -7.8% |
| SHOP | Buy | Shopify Inc | $1,172,000 | +4.4% | 1,059 | +6.8% | 0.17% | -1.7% |
| ALC | Buy | Alcon Inc | $1,160,000 | +13.6% | 16,533 | +6.8% | 0.17% | +7.6% |
| LULU | Buy | Lululemon Athletica Inc | $1,094,000 | -5.9% | 3,566 | +6.8% | 0.16% | -11.2% |
| MTD | Buy | Mettler-Toledo International Inc | $1,051,000 | +8.4% | 909 | +6.8% | 0.15% | +2.7% |
| STE | Buy | STERIS PLC | $993,000 | +7.4% | 5,212 | +6.8% | 0.14% | +1.4% |
| SNN | Buy | Smith & Nephew PLC | $832,000 | -9.0% | 21,940 | +1.3% | 0.12% | -13.6% |
| RACE | Buy | Ferrari NV | $793,000 | -2.7% | 3,791 | +6.8% | 0.12% | -8.0% |
| AON | Buy | AON PLC | $783,000 | +16.3% | 3,401 | +6.8% | 0.11% | +10.7% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $576,000 | +32.7% | 3,332 | +1.2% | 0.08% | +25.4% |
| ICLR | Buy | ICON PLC | $577,000 | +7.6% | 2,938 | +6.8% | 0.08% | +2.4% |
| WWW | Buy | Wolverine World Wide Inc | $474,000 | +23.4% | 12,377 | +0.8% | 0.07% | +16.9% |
| EFSC | Buy | Enterprise Financial Services Corp | $449,000 | +81.0% | 9,081 | +28.0% | 0.06% | +71.1% |
| TRIP | New | TripAdvisor Inc | $432,000 | – | 8,025 | +100.0% | 0.06% | – |
| BERY | Buy | Berry Global Group Inc | $430,000 | +77.0% | 7,005 | +62.3% | 0.06% | +70.3% |
| VIVO | New | Meridian Bioscience Inc | $424,000 | – | 16,149 | +100.0% | 0.06% | – |
| DVN | New | Devon Energy Corp | $406,000 | – | 18,577 | +100.0% | 0.06% | – |
| POR | Buy | Portland General Electric Co | $356,000 | +44.1% | 7,506 | +30.1% | 0.05% | +36.8% |
| MD | New | Mednax Inc | $304,000 | – | 11,935 | +100.0% | 0.04% | – |
| SBUX | New | Starbucks Corp | $248,000 | – | 2,274 | +100.0% | 0.04% | – |
| BECN | New | Beacon Roofing Supply Inc | $225,000 | – | 4,300 | +100.0% | 0.03% | – |
| UFCS | New | United Fire Group Inc | $222,000 | – | 6,388 | +100.0% | 0.03% | – |
| TPH | New | TRI Pointe Group Inc | $221,000 | – | 10,863 | +100.0% | 0.03% | – |
| SWX | New | Southwest Gas Holdings Inc | $216,000 | – | 3,149 | +100.0% | 0.03% | – |
| PRMW | Buy | Primo Water Corp | $187,000 | +4.5% | 11,496 | +1.0% | 0.03% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.