$786 Million is the total value of CONNABLE OFFICE INC's 222 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | Vanguard Real Estate ETF | $20,202,000 | +12.1% | 174,142 | -1.6% | 2.57% | -1.7% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Prod | $17,787,000 | -7.8% | 185,528 | -7.0% | 2.26% | -19.1% |
| MSFT | Sell | Microsoft Corp | $10,631,000 | +14.8% | 31,611 | -3.8% | 1.35% | +0.7% |
| AAPL | Sell | Apple Computer Inc | $10,312,000 | +23.0% | 58,073 | -2.0% | 1.31% | +7.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $8,637,000 | +8.1% | 19,783 | -2.4% | 1.10% | -5.3% |
| AMZN | Sell | Amazon.com Inc | $6,339,000 | -0.9% | 1,901 | -2.4% | 0.81% | -13.0% |
| DHR | Sell | Danaher Corporation | $5,867,000 | +7.5% | 17,831 | -0.6% | 0.75% | -5.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,789,000 | +15.3% | 8,676 | -1.3% | 0.74% | +1.2% |
| UNH | Sell | UnitedHealth Group Inc | $5,681,000 | +27.3% | 11,314 | -1.0% | 0.72% | +11.6% |
| JPM | Sell | JPMorgan Chase & Company | $5,601,000 | -6.7% | 35,373 | -3.6% | 0.71% | -18.2% |
| COP | Sell | ConocoPhillips | $5,434,000 | +3.4% | 75,281 | -2.9% | 0.69% | -9.3% |
| EFX | Sell | Equifax Inc | $4,881,000 | +14.5% | 16,671 | -0.9% | 0.62% | +0.3% |
| AXP | Sell | American Express Company | $4,736,000 | -3.7% | 28,950 | -1.4% | 0.60% | -15.5% |
| FB | Sell | Meta Platforms Inc | $4,447,000 | -1.3% | 13,220 | -0.4% | 0.57% | -13.5% |
| PG | Sell | Procter & Gamble Co | $4,393,000 | +12.7% | 26,855 | -3.7% | 0.56% | -1.2% |
| COST | Sell | Costco Wholesale Corp | $4,389,000 | +21.3% | 7,731 | -4.0% | 0.56% | +6.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $3,865,000 | +4.2% | 1,334 | -3.8% | 0.49% | -8.6% |
| SCHW | Sell | Charles Schwab Corp | $3,838,000 | +7.9% | 45,642 | -6.5% | 0.49% | -5.4% |
| UNP | Sell | Union Pacific Corp | $3,766,000 | +22.2% | 14,948 | -4.9% | 0.48% | +7.2% |
| GOOG | Sell | Alphabet Inc Cl C | $3,684,000 | -2.7% | 1,273 | -10.4% | 0.47% | -14.6% |
| ROK | Sell | Rockwell Automation Inc | $3,527,000 | +5.3% | 10,109 | -11.3% | 0.45% | -7.6% |
| CRM | Sell | salesforce.com Inc | $3,448,000 | -7.7% | 13,569 | -1.5% | 0.44% | -19.0% |
| LOW | Sell | Lowe's Companies Inc | $3,384,000 | +9.3% | 13,093 | -14.2% | 0.43% | -4.0% |
| PEP | Sell | Pepsico Inc | $3,375,000 | +4.8% | 19,429 | -9.3% | 0.43% | -8.1% |
| KO | Sell | The Coca Cola Company | $3,302,000 | +11.1% | 55,765 | -1.5% | 0.42% | -2.6% |
| KEYS | Sell | Keysight Technologies Inc | $3,045,000 | +13.3% | 14,746 | -9.8% | 0.39% | -0.8% |
| ENTG | Sell | Entegris Inc | $2,856,000 | -0.7% | 20,610 | -9.8% | 0.36% | -13.2% |
| CDNS | Sell | Cadence Design Systems Inc | $2,837,000 | +19.5% | 15,224 | -2.9% | 0.36% | +4.6% |
| NEE | Sell | NextEra Energy Inc | $2,812,000 | +10.9% | 30,117 | -6.7% | 0.36% | -2.7% |
| DIS | Sell | The Walt Disney Company | $2,797,000 | -10.7% | 18,061 | -2.4% | 0.36% | -21.8% |
| PLD | Sell | Prologis Inc | $2,789,000 | +31.0% | 16,563 | -2.4% | 0.36% | +14.9% |
| ABT | Sell | Abbott Labs | $2,781,000 | +9.0% | 19,757 | -8.6% | 0.35% | -4.3% |
| BDX | Sell | Becton Dickinson & Company | $2,664,000 | -1.6% | 10,592 | -3.8% | 0.34% | -13.7% |
| AMGN | Sell | Amgen Inc | $2,498,000 | +3.7% | 11,105 | -1.9% | 0.32% | -8.9% |
| FWONK | Sell | Liberty Media Corp-Formula One Series C | $2,486,000 | +22.3% | 39,315 | -0.6% | 0.32% | +7.1% |
| LRCX | Sell | Lam Research Corporation | $2,431,000 | +25.7% | 3,380 | -0.5% | 0.31% | +10.0% |
| AIG | Sell | American Intl Group Inc | $2,350,000 | -5.2% | 41,325 | -8.5% | 0.30% | -16.9% |
| MTCH | Sell | Match Group Inc | $2,264,000 | -19.1% | 17,120 | -3.9% | 0.29% | -29.1% |
| ASML | Sell | ASML Holding NV | $2,227,000 | +6.8% | 2,797 | -0.1% | 0.28% | -6.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $1,941,000 | +7.7% | 16,132 | -0.1% | 0.25% | -5.7% |
| OTIS | Sell | Otis Worldwide Corp | $1,857,000 | +2.9% | 21,328 | -2.7% | 0.24% | -9.9% |
| ACN | Sell | Accenture PLC | $1,849,000 | +29.5% | 4,460 | -0.1% | 0.24% | +13.5% |
| RMD | Sell | ResMed Inc | $1,582,000 | -1.2% | 6,074 | -0.0% | 0.20% | -13.4% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,549,000 | +10.5% | 21,535 | -0.1% | 0.20% | -3.0% |
| RACE | Sell | Ferrari NV | $1,379,000 | +23.7% | 5,327 | -0.1% | 0.18% | +8.0% |
| ALC | Sell | Alcon Inc | $1,297,000 | +8.2% | 14,889 | -0.1% | 0.16% | -5.2% |
| EPAM | Sell | EPAM Systems Inc | $1,277,000 | +17.2% | 1,910 | -0.1% | 0.16% | +2.5% |
| TSLA | Sell | Tesla Motors Inc | $1,268,000 | -6.2% | 1,200 | -31.2% | 0.16% | -17.9% |
| LULU | Sell | Lululemon Athletica Inc | $1,257,000 | -3.3% | 3,211 | -0.1% | 0.16% | -15.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,185,000 | -5.9% | 1,800 | -11.1% | 0.15% | -17.5% |
| FDS | Sell | FactSet Research Systems Inc | $1,162,000 | +16.8% | 2,390 | -5.2% | 0.15% | +2.8% |
| STE | Sell | STERIS PLC | $1,142,000 | +19.1% | 4,693 | -0.1% | 0.14% | +4.3% |
| AON | Sell | AON PLC | $921,000 | +5.1% | 3,063 | -0.1% | 0.12% | -7.9% |
| CTLT | Sell | Catalent Inc | $872,000 | -17.1% | 6,813 | -13.9% | 0.11% | -27.5% |
| HLI | Sell | Houlihan Lokey Inc | $841,000 | +8.4% | 8,124 | -3.5% | 0.11% | -5.3% |
| CSGP | Sell | CoStar Group Inc | $711,000 | -19.8% | 9,000 | -12.7% | 0.09% | -30.2% |
| IT | Sell | Gartner Inc | $702,000 | +1.7% | 2,100 | -7.5% | 0.09% | -11.0% |
| MOH | Sell | Molina Healthcare Inc | $677,000 | +12.8% | 2,128 | -3.8% | 0.09% | -1.1% |
| DVN | Sell | Devon Energy Corp | $648,000 | +5.4% | 14,720 | -15.0% | 0.08% | -7.9% |
| ACGL | Sell | Arch Capital Group Ltd | $622,000 | +15.4% | 14,000 | -0.9% | 0.08% | +1.3% |
| LFUS | Sell | Littelfuse Inc | $612,000 | +7.4% | 1,945 | -6.7% | 0.08% | -6.0% |
| FHN | Sell | First Horizon National Corp | $565,000 | -5.8% | 34,610 | -6.0% | 0.07% | -17.2% |
| MPWR | Sell | Monolithic Power Systems Inc | $543,000 | -16.5% | 1,101 | -17.9% | 0.07% | -26.6% |
| ANSS | Sell | ANSYS Inc | $521,000 | +9.2% | 1,300 | -7.1% | 0.07% | -4.3% |
| PENN | Sell | Penn National Gaming Corp | $519,000 | -34.4% | 10,000 | -8.4% | 0.07% | -42.6% |
| TKR | Sell | Timken Co | $478,000 | -5.7% | 6,905 | -10.9% | 0.06% | -17.6% |
| PRI | Sell | Primerica Inc | $475,000 | -5.6% | 3,100 | -5.2% | 0.06% | -17.8% |
| TDY | Sell | Teledyne Technologies Inc | $470,000 | -22.3% | 1,076 | -23.6% | 0.06% | -31.8% |
| FNB | Sell | FNB Corp | $457,000 | +2.0% | 37,681 | -2.2% | 0.06% | -10.8% |
| ISBC | Sell | Investors Bancorp Inc New | $386,000 | -2.5% | 25,465 | -2.8% | 0.05% | -14.0% |
| MD | Sell | Mednax Inc | $325,000 | -46.7% | 11,935 | -44.4% | 0.04% | -53.9% |
| BRX | Sell | Brixmor Property Group Inc | $313,000 | +11.4% | 12,312 | -3.0% | 0.04% | -2.4% |
| HBAN | Sell | Huntington Bancshares Inc | $310,000 | -36.5% | 20,130 | -36.2% | 0.04% | -45.1% |
| POR | Sell | Portland General Electric Co | $301,000 | +9.9% | 5,692 | -2.2% | 0.04% | -5.0% |
| KEY | Sell | KeyCorp | $268,000 | -39.8% | 11,586 | -43.7% | 0.03% | -47.7% |
| HMN | Sell | Horace Mann Educators Corp | $245,000 | -16.1% | 6,336 | -13.8% | 0.03% | -26.2% |
| TEX | Sell | Terex Corp | $209,000 | +0.5% | 4,755 | -4.0% | 0.03% | -10.0% |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -11,496 | -100.0% | -0.03% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -7,566 | -100.0% | -0.03% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -23,100 | -100.0% | -0.04% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -6,122 | -100.0% | -0.04% | – |
| PSN | Exit | Parsons Corp | $0 | – | -9,990 | -100.0% | -0.05% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -6,216 | -100.0% | -0.08% | – |
| ZG | Exit | Zillow Group Inc Cl A | $0 | – | -7,370 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -15,780 | -100.0% | -0.17% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -7,661 | -100.0% | -0.23% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -1,086 | -100.0% | -0.26% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -29,785 | -100.0% | -0.30% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -70,169 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.