$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSP | Inspire Medical Systems Inc | $1,079,000 | -6.6% | 5,581 | 0.0% | 0.15% | -10.7% | |
| STE | STERIS PLC | $1,075,000 | +8.3% | 5,212 | 0.0% | 0.15% | +3.5% | |
| MTN | Vail Resorts Inc | $997,000 | +8.5% | 3,150 | 0.0% | 0.14% | +3.0% | |
| CHH | Choice Hotel International Inc | $856,000 | +10.9% | 7,200 | 0.0% | 0.12% | +6.2% | |
| AON | AON PLC | $812,000 | +3.7% | 3,401 | 0.0% | 0.11% | -0.9% | |
| WST | West Pharmaceutical Services Inc | $663,000 | +27.5% | 1,845 | 0.0% | 0.09% | +21.1% | |
| TKR | Timken Co | $625,000 | -0.6% | 7,754 | 0.0% | 0.09% | -4.4% | |
| ICLR | ICON PLC | $607,000 | +5.2% | 2,938 | 0.0% | 0.08% | 0.0% | |
| IT | Gartner Inc | $550,000 | +32.9% | 2,270 | 0.0% | 0.08% | +26.7% | |
| ACGL | Arch Capital Group Ltd | $550,000 | +1.5% | 14,125 | 0.0% | 0.08% | -3.8% | |
| WWW | Wolverine World Wide Inc | $416,000 | -12.2% | 12,377 | 0.0% | 0.06% | -15.9% | |
| PEGA | Pegasystems Inc | $404,000 | +21.7% | 2,905 | 0.0% | 0.06% | +16.7% | |
| GWRE | Guidewire Software Inc | $392,000 | +11.0% | 3,475 | 0.0% | 0.05% | +5.9% | |
| MORN | Morningstar Inc | $378,000 | +14.2% | 1,470 | 0.0% | 0.05% | +8.3% | |
| MD | Mednax Inc | $360,000 | +18.4% | 11,935 | 0.0% | 0.05% | +13.6% | |
| MO | Altria Group Inc | $328,000 | -6.8% | 6,877 | 0.0% | 0.04% | -11.8% | |
| VAC | Marriott Vacations Worldwide Corp | $320,000 | -8.6% | 2,008 | 0.0% | 0.04% | -13.7% | |
| VRSK | Verisk Analytics Inc | $297,000 | -1.0% | 1,700 | 0.0% | 0.04% | -6.8% | |
| BOOM | DMC Global Inc | $292,000 | +3.5% | 5,188 | 0.0% | 0.04% | -2.4% | |
| CNS | Cohen & Steers Inc | $289,000 | +25.7% | 3,525 | 0.0% | 0.04% | +21.2% | |
| HMN | Horace Mann Educators Corp | $275,000 | -13.5% | 7,349 | 0.0% | 0.04% | -17.4% | |
| EBS | Emergent BioSolutions Inc | $276,000 | -32.2% | 4,383 | 0.0% | 0.04% | -35.6% | |
| IWF | iShares Russell 1000 Growth ETF | $271,000 | +11.5% | 1,000 | 0.0% | 0.04% | +8.6% | |
| SSNC | SS&C Technologies Holdings Inc | $245,000 | +2.9% | 3,400 | 0.0% | 0.03% | -2.9% | |
| ORCL | Oracle Corporation | $245,000 | +10.9% | 3,152 | 0.0% | 0.03% | +6.2% | |
| DEI | Douglas Emmett Inc | $240,000 | +7.1% | 7,140 | 0.0% | 0.03% | 0.0% | |
| AVGO | Broadcom Inc | $219,000 | +2.8% | 460 | 0.0% | 0.03% | -3.2% | |
| MANU | Manchester United PLC | $202,000 | -3.3% | 13,290 | 0.0% | 0.03% | -6.7% |
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.