$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | iShares MSCI EAFE Value ETF | $19,316,000 | – | 378,972 | +100.0% | 2.81% | – |
| ARKK | New | ARK Innovation ETF | $8,213,000 | – | 68,468 | +100.0% | 1.19% | – |
| COP | New | ConocoPhillips | $4,575,000 | – | 86,374 | +100.0% | 0.66% | – |
| UNP | New | Union Pacific Corp | $3,475,000 | – | 15,766 | +100.0% | 0.50% | – |
| EFX | New | Equifax Inc | $3,209,000 | – | 17,719 | +100.0% | 0.47% | – |
| MCO | New | Moody's Corporation | $2,871,000 | – | 9,615 | +100.0% | 0.42% | – |
| SCHW | New | Charles Schwab Corp | $2,727,000 | – | 41,834 | +100.0% | 0.40% | – |
| DRI | New | Darden Restaurants Inc | $2,520,000 | – | 17,746 | +100.0% | 0.37% | – |
| MOS | New | The Mosaic Co | $1,819,000 | – | 57,551 | +100.0% | 0.26% | – |
| TRIP | New | TripAdvisor Inc | $432,000 | – | 8,025 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.