$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | Exit | Colony Capital Inc | $0 | – | -10,487 | -100.0% | -0.01% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -10,335 | -100.0% | -0.02% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -11,496 | -100.0% | -0.03% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -2,718 | -100.0% | -0.03% | – |
| NCR | Exit | NCR Corp | $0 | – | -5,517 | -100.0% | -0.03% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -3,149 | -100.0% | -0.03% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -10,863 | -100.0% | -0.03% | – |
| UFCS | Exit | United Fire Group Inc | $0 | – | -6,388 | -100.0% | -0.03% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -4,300 | -100.0% | -0.03% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -840 | -100.0% | -0.03% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -1,161 | -100.0% | -0.04% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -6,613 | -100.0% | -0.04% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -10,923 | -100.0% | -0.07% | – |
| SNN | Exit | Smith & Nephew PLC | $0 | – | -21,940 | -100.0% | -0.12% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -2,458 | -100.0% | -0.22% | – |
| DD | Exit | DuPont De Nemours Inc | $0 | – | -38,030 | -100.0% | -0.43% | – |
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.