$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.