$689 Million is the total value of CONNABLE OFFICE INC's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $103,479,000 | -7.9% | 241,131 | -8.1% | 15.02% | -3.5% |
| GUNR | Sell | FlexShares Mstar Glbl Upstream Nat Res ETF | $40,033,000 | -22.1% | 1,093,806 | -18.5% | 5.81% | -18.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $34,899,000 | -1.2% | 447,360 | -0.1% | 5.06% | +3.5% |
| EFV | Sell | iShares MSCI EAFE Value ETF | $32,100,000 | -2.1% | 631,275 | -0.3% | 4.66% | +2.5% |
| VNQ | Sell | Vanguard Real Estate ETF | $18,017,000 | -5.3% | 177,021 | -5.3% | 2.62% | -0.8% |
| KBA | Sell | KraneShares Bosera MSCI China A ETF | $12,405,000 | -5.2% | 271,199 | -0.8% | 1.80% | -0.7% |
| IJS | Sell | iShares S&P Small Cap 600 Value ETF | $11,558,000 | -5.6% | 114,806 | -1.1% | 1.68% | -1.1% |
| MSFT | Sell | Microsoft Corp | $9,262,000 | -1.8% | 32,853 | -5.6% | 1.34% | +2.8% |
| AAPL | Sell | Apple Computer Inc | $8,383,000 | -2.9% | 59,245 | -6.0% | 1.22% | +1.7% |
| AMZN | Sell | Amazon.com Inc | $6,396,000 | -10.0% | 1,947 | -5.8% | 0.93% | -5.8% |
| JPM | Sell | JPMorgan Chase & Company | $6,006,000 | -1.2% | 36,692 | -6.1% | 0.87% | +3.4% |
| DHR | Sell | Danaher Corporation | $5,459,000 | +6.8% | 17,930 | -5.9% | 0.79% | +11.7% |
| COP | Sell | ConocoPhillips | $5,254,000 | +2.7% | 77,529 | -7.7% | 0.76% | +7.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,020,000 | +7.8% | 8,786 | -4.8% | 0.73% | +12.7% |
| AXP | Sell | American Express Company | $4,919,000 | -6.0% | 29,364 | -7.3% | 0.71% | -1.5% |
| MA | Sell | Mastercard Inc | $4,695,000 | -10.1% | 13,503 | -5.6% | 0.68% | -5.9% |
| FB | Sell | Facebook Inc | $4,504,000 | -7.4% | 13,272 | -5.1% | 0.65% | -3.0% |
| UNH | Sell | UnitedHealth Group Inc | $4,463,000 | -6.9% | 11,423 | -4.6% | 0.65% | -2.6% |
| EFX | Sell | Equifax Inc | $4,264,000 | +0.6% | 16,825 | -5.0% | 0.62% | +5.3% |
| SYK | Sell | Stryker Corporation | $4,199,000 | -2.5% | 15,924 | -4.0% | 0.61% | +2.0% |
| C | Sell | Citigroup Inc Com New | $4,055,000 | -6.3% | 57,780 | -5.5% | 0.59% | -2.0% |
| PYPL | Sell | PayPal Holdings Inc | $4,046,000 | -24.0% | 15,548 | -14.8% | 0.59% | -20.5% |
| PG | Sell | Procter & Gamble Co | $3,899,000 | +3.0% | 27,893 | -0.6% | 0.57% | +7.8% |
| CCI | Sell | Crown Castle International Corp | $3,879,000 | -15.3% | 22,378 | -4.6% | 0.56% | -11.2% |
| MTB | Sell | M&T Bank Corp | $3,817,000 | +2.0% | 25,559 | -0.8% | 0.55% | +6.7% |
| HON | Sell | Honeywell Intl | $3,812,000 | -7.2% | 17,957 | -4.1% | 0.55% | -3.0% |
| GOOG | Sell | Alphabet Inc Cl C | $3,785,000 | +0.5% | 1,420 | -5.5% | 0.55% | +5.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $3,708,000 | +3.7% | 1,387 | -5.3% | 0.54% | +8.5% |
| COST | Sell | Costco Wholesale Corp | $3,618,000 | +12.8% | 8,051 | -0.7% | 0.52% | +18.0% |
| ITW | Sell | Illinois Tool Works Inc | $3,358,000 | -12.3% | 16,251 | -5.1% | 0.49% | -8.3% |
| ROK | Sell | Rockwell Automation Inc | $3,349,000 | +1.2% | 11,391 | -1.5% | 0.49% | +5.9% |
| PEP | Sell | Pepsico Inc | $3,221,000 | +0.9% | 21,412 | -0.6% | 0.47% | +5.7% |
| DIS | Sell | The Walt Disney Company | $3,132,000 | -4.0% | 18,512 | -0.3% | 0.46% | +0.7% |
| LOW | Sell | Lowe's Companies Inc | $3,097,000 | +3.9% | 15,267 | -0.6% | 0.45% | +8.7% |
| EQIX | Sell | Equinix Inc | $3,089,000 | -2.3% | 3,909 | -0.8% | 0.45% | +2.3% |
| UNP | Sell | Union Pacific Corp | $3,082,000 | -11.4% | 15,722 | -0.6% | 0.45% | -7.3% |
| RTX | Sell | Raytheon Technologies Corp | $3,072,000 | -0.1% | 35,734 | -0.9% | 0.45% | +4.7% |
| MCO | Sell | Moody's Corporation | $3,036,000 | -13.2% | 8,550 | -11.4% | 0.44% | -9.1% |
| KO | Sell | The Coca Cola Company | $2,971,000 | -4.0% | 56,627 | -1.0% | 0.43% | +0.5% |
| ENTG | Sell | Entegris Inc | $2,877,000 | -17.2% | 22,851 | -19.1% | 0.42% | -13.3% |
| MTCH | Sell | Match Group Inc | $2,797,000 | -4.1% | 17,818 | -1.5% | 0.41% | +0.5% |
| TIP | Sell | iShares TIPS Bond ETF | $2,754,000 | -9.4% | 21,567 | -9.1% | 0.40% | -5.0% |
| BDX | Sell | Becton Dickinson & Company | $2,707,000 | -3.8% | 11,014 | -4.8% | 0.39% | +0.8% |
| KEYS | Sell | Keysight Technologies Inc | $2,687,000 | +5.7% | 16,353 | -0.7% | 0.39% | +10.8% |
| DRI | Sell | Darden Restaurants Inc | $2,688,000 | +3.2% | 17,746 | -0.6% | 0.39% | +8.0% |
| ABT | Sell | Abbott Labs | $2,552,000 | +1.4% | 21,607 | -0.5% | 0.37% | +6.0% |
| NEE | Sell | NextEra Energy Inc | $2,536,000 | +6.6% | 32,297 | -0.5% | 0.37% | +11.5% |
| AIG | Sell | American Intl Group Inc | $2,479,000 | +8.9% | 45,154 | -5.6% | 0.36% | +14.3% |
| AMGN | Sell | Amgen Inc | $2,408,000 | -19.2% | 11,323 | -7.5% | 0.35% | -15.5% |
| ADP | Sell | Automatic Data Processing Inc | $2,199,000 | -28.4% | 10,999 | -28.9% | 0.32% | -25.1% |
| PLD | Sell | Prologis Inc | $2,129,000 | -9.2% | 16,976 | -13.5% | 0.31% | -4.9% |
| VLO | Sell | Valero Energy Corp | $2,102,000 | -10.1% | 29,785 | -0.5% | 0.30% | -5.9% |
| ASML | Sell | ASML Holding NV | $2,086,000 | +0.6% | 2,799 | -6.7% | 0.30% | +5.6% |
| FWONK | Sell | Liberty Media Corp-Formula One Series C | $2,033,000 | +6.2% | 39,547 | -0.4% | 0.30% | +11.3% |
| TMUS | Sell | T-Mobile US Inc | $1,961,000 | -12.0% | 15,346 | -0.3% | 0.28% | -7.8% |
| LRCX | Sell | Lam Research Corporation | $1,934,000 | -12.8% | 3,398 | -0.4% | 0.28% | -8.8% |
| MELI | Sell | MercadoLibre Inc | $1,824,000 | +0.3% | 1,086 | -7.0% | 0.26% | +5.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $1,802,000 | -13.4% | 16,142 | -6.8% | 0.26% | -9.0% |
| OTIS | Sell | Otis Worldwide Corp | $1,804,000 | -0.2% | 21,931 | -0.8% | 0.26% | +4.4% |
| RMD | Sell | ResMed Inc | $1,602,000 | +1.7% | 6,077 | -4.9% | 0.23% | +6.4% |
| ACN | Sell | Accenture PLC | $1,428,000 | -0.8% | 4,463 | -8.6% | 0.21% | +4.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,402,000 | -22.0% | 21,549 | -7.8% | 0.20% | -18.5% |
| TSLA | Sell | Tesla Motors Inc | $1,352,000 | -34.7% | 1,743 | -42.8% | 0.20% | -31.7% |
| LULU | Sell | Lululemon Athletica Inc | $1,300,000 | +5.9% | 3,213 | -4.4% | 0.19% | +11.2% |
| SHOP | Sell | Shopify Inc | $1,293,000 | -12.3% | 954 | -5.5% | 0.19% | -7.8% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,259,000 | -10.4% | 2,025 | -8.9% | 0.18% | -6.2% |
| ALC | Sell | Alcon Inc | $1,199,000 | +9.6% | 14,898 | -4.3% | 0.17% | +14.5% |
| HDB | Sell | HDFC Bank Ltd | $1,153,000 | -5.3% | 15,780 | -5.2% | 0.17% | -1.2% |
| MTD | Sell | Mettler-Toledo International Inc | $1,128,000 | -5.1% | 819 | -4.5% | 0.16% | -0.6% |
| RACE | Sell | Ferrari NV | $1,115,000 | -4.5% | 5,331 | -5.9% | 0.16% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $1,090,000 | +4.6% | 1,911 | -6.3% | 0.16% | +9.7% |
| STE | Sell | STERIS PLC | $959,000 | -10.8% | 4,696 | -9.9% | 0.14% | -6.7% |
| AON | Sell | AON PLC | $876,000 | +7.9% | 3,065 | -9.9% | 0.13% | +12.4% |
| PENN | Sell | Penn National Gaming Corp | $791,000 | -9.7% | 10,922 | -4.6% | 0.12% | -5.0% |
| DAR | Sell | Darling Ingredients Inc | $789,000 | -26.1% | 10,968 | -30.6% | 0.11% | -23.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $650,000 | +15.9% | 1,341 | -10.8% | 0.09% | +20.5% |
| TDY | Sell | Teledyne Technologies Inc | $605,000 | -8.2% | 1,409 | -10.4% | 0.09% | -3.3% |
| ISBC | Sell | Investors Bancorp Inc New | $396,000 | +3.9% | 26,198 | -1.8% | 0.06% | +7.5% |
| BERY | Sell | Berry Global Group Inc | $335,000 | -8.5% | 5,505 | -2.0% | 0.05% | -3.9% |
| MATX | Sell | Matson Inc | $282,000 | +25.3% | 3,488 | -0.6% | 0.04% | +32.3% |
| BRX | Sell | Brixmor Property Group Inc | $281,000 | -4.4% | 12,690 | -1.3% | 0.04% | 0.0% |
| POR | Sell | Portland General Electric Co | $274,000 | +1.1% | 5,821 | -1.1% | 0.04% | +5.3% |
| FHB | Sell | First Hawaiian Inc | $222,000 | +0.9% | 7,566 | -2.6% | 0.03% | +6.7% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $220,000 | -10.2% | 3,175 | -6.6% | 0.03% | -5.9% |
| PTEN | Sell | Patterson-UTI Energy Inc | $114,000 | -20.8% | 12,635 | -12.5% | 0.02% | -15.0% |
| CVA | Exit | Covanta Holding Corp | $0 | – | -11,268 | -100.0% | -0.03% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -2,699 | -100.0% | -0.03% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -7,520 | -100.0% | -0.03% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -6,395 | -100.0% | -0.04% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -5,188 | -100.0% | -0.04% | – |
| GDS | Exit | GDS Holdings Ltd | $0 | – | -3,920 | -100.0% | -0.04% | – |
| MOS | Exit | The Mosaic Co | $0 | – | -57,617 | -100.0% | -0.26% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -5,284 | -100.0% | -0.27% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -11,821 | -100.0% | -0.32% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -34,301 | -100.0% | -0.35% | – |
| MRK | Exit | Merck and Co Inc New | $0 | – | -36,858 | -100.0% | -0.40% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -16,985 | -100.0% | -0.44% | – |
| ICLN | Exit | iShares Global Clean Energy ETF | $0 | – | -324,906 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.