$721 Million is the total value of CONNABLE OFFICE INC's 213 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | New | Rockwell Automation Inc | $3,309,000 | – | 11,570 | +100.0% | 0.46% | – |
| TMUS | New | T-Mobile US Inc | $2,229,000 | – | 15,388 | +100.0% | 0.31% | – |
| KLAC | New | KLA Corporation | $2,018,000 | – | 6,224 | +100.0% | 0.28% | – |
| EPAM | New | EPAM Systems Inc | $1,042,000 | – | 2,039 | +100.0% | 0.14% | – |
| HBAN | New | Huntington Bancshares Inc | $448,000 | – | 31,387 | +100.0% | 0.06% | – |
| PSN | New | Parsons Corp | $320,000 | – | 8,120 | +100.0% | 0.04% | – |
| KMPR | New | Kemper Corp | $279,000 | – | 3,773 | +100.0% | 0.04% | – |
| DAVA | New | Endava PLC | $243,000 | – | 2,140 | +100.0% | 0.03% | – |
| AMH | New | American Homes 4 Rent | $227,000 | – | 5,850 | +100.0% | 0.03% | – |
| DNLI | New | Denali Therapeutics Inc | $212,000 | – | 2,699 | +100.0% | 0.03% | – |
| TREX | New | Trex Company Inc | $204,000 | – | 2,000 | +100.0% | 0.03% | – |
| RHI | New | RobertHalf International Inc | $202,000 | – | 2,275 | +100.0% | 0.03% | – |
| ENR | New | Energizer Holdings Inc | $202,000 | – | 4,702 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.