$749 Million is the total value of CONNABLE OFFICE INC's 213 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -13,212 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp | $0 | – | -4,755 | -100.0% | -0.03% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -5,493 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,949 | -100.0% | -0.03% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -8,776 | -100.0% | -0.03% | – |
| KEY | Exit | KeyCorp | $0 | – | -11,586 | -100.0% | -0.03% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -3,152 | -100.0% | -0.04% | – |
| CIT | Exit | CIT Group Inc New | $0 | – | -5,917 | -100.0% | -0.04% | – |
| IWF | Exit | iShares Russell 1000 Growth ETF | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -478 | -100.0% | -0.04% | – |
| MATX | Exit | Matson Inc | $0 | – | -3,594 | -100.0% | -0.04% | – |
| FMBI | Exit | First Midwest Bancorp Inc | $0 | – | -17,746 | -100.0% | -0.05% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,013 | -100.0% | -0.05% | – |
| VXF | Exit | Vanguard Extended Market ETF | $0 | – | -7,828 | -100.0% | -0.18% | – |
| IWN | Exit | iShares Russell 2000 Value Index | $0 | – | -10,386 | -100.0% | -0.22% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -6,997 | -100.0% | -0.24% | – |
| ACWX | Exit | iShares MSCI ACWI Index Fund ex US | $0 | – | -38,239 | -100.0% | -0.27% | – |
| ARKG | Exit | ARK Genomic Revolution ETF | $0 | – | -35,473 | -100.0% | -0.28% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -17,120 | -100.0% | -0.29% | – |
| FWONK | Exit | Liberty Media Corp-Formula One Series C | $0 | – | -39,315 | -100.0% | -0.32% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -25,281 | -100.0% | -0.33% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -9,402 | -100.0% | -0.34% | – |
| BDX | Exit | Becton Dickinson & Company | $0 | – | -10,592 | -100.0% | -0.34% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -17,852 | -100.0% | -0.34% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -15,224 | -100.0% | -0.36% | – |
| C | Exit | Citigroup Inc Com New | $0 | – | -57,976 | -100.0% | -0.44% | – |
| ARKW | Exit | ARK Next Generation Internet ETF | $0 | – | -41,127 | -100.0% | -0.62% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Mkts Bond ETF | $0 | – | -101,869 | -100.0% | -1.41% | – |
| MCHI | Exit | iShares MSCI China ETF | $0 | – | -191,780 | -100.0% | -1.53% | – |
| IJS | Exit | iShares S&P Small Cap 600 Value ETF | $0 | – | -121,093 | -100.0% | -1.61% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -234,591 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.