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