$654 Million is the total value of CONNABLE OFFICE INC's 204 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $108,143,000 | -14.3% | 286,661 | +2.6% | 16.54% | -1.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $50,776,000 | -8.2% | 862,800 | +8.4% | 7.77% | +5.2% |
| AGG | Buy | iShares Core US Aggregate Bond | $25,750,000 | +192.5% | 253,246 | +208.1% | 3.94% | +235.2% |
| VNQ | Buy | Vanguard Real Estate ETF | $22,356,000 | +21.4% | 245,376 | +44.5% | 3.42% | +39.2% |
| SHV | New | iShares Short Treasury Bond ETF | $22,289,000 | – | 202,447 | +100.0% | 3.41% | – |
| KBA | Buy | KraneShares MSCI China A 50 Connect Index ETF | $11,900,000 | +6.9% | 306,612 | +1.0% | 1.82% | +22.5% |
| MSFT | Buy | Microsoft Corp | $10,594,000 | -9.3% | 41,249 | +8.9% | 1.62% | +4.0% |
| MCHI | New | iShares MSCI China ETF | $6,969,000 | – | 124,862 | +100.0% | 1.07% | – |
| AMZN | Buy | Amazon.com Inc | $4,724,000 | -35.8% | 44,480 | +1871.6% | 0.72% | -26.4% |
| ARKW | New | ARK Next Generation Internet ETF | $3,761,000 | – | 76,776 | +100.0% | 0.58% | – |
| SYK | Buy | Stryker Corporation | $3,590,000 | -17.1% | 18,049 | +11.4% | 0.55% | -5.0% |
| WFC | New | Wells Fargo & Co | $3,324,000 | – | 84,859 | +100.0% | 0.51% | – |
| GOOG | Buy | Alphabet Inc Cl C | $3,294,000 | -11.2% | 1,506 | +13.4% | 0.50% | +1.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $3,271,000 | -11.1% | 1,501 | +13.5% | 0.50% | +1.8% |
| AMGN | Buy | Amgen Inc | $3,192,000 | +19.0% | 13,121 | +18.3% | 0.49% | +36.3% |
| ABT | Buy | Abbott Labs | $2,574,000 | +11.7% | 23,688 | +21.6% | 0.39% | +27.9% |
| ABBV | New | AbbVie Inc | $2,470,000 | – | 16,126 | +100.0% | 0.38% | – |
| EL | New | Estee Lauder Companies Inc | $2,466,000 | – | 9,684 | +100.0% | 0.38% | – |
| MDLZ | New | Mondelez International Inc | $2,397,000 | – | 38,602 | +100.0% | 0.37% | – |
| LIN | Buy | Linde PLC | $2,190,000 | +13.1% | 7,615 | +25.6% | 0.34% | +29.3% |
| LLY | New | Eli Lilly & Company | $2,065,000 | – | 6,370 | +100.0% | 0.32% | – |
| CHTR | New | Charter Communications Inc | $1,876,000 | – | 4,003 | +100.0% | 0.29% | – |
| XLU | New | Utilities Select Sector SPDR Fund | $1,845,000 | – | 26,309 | +100.0% | 0.28% | – |
| ARKG | New | ARK Genomic Revolution ETF | $1,765,000 | – | 56,053 | +100.0% | 0.27% | – |
| QCOM | New | Qualcomm Inc | $1,741,000 | – | 13,631 | +100.0% | 0.27% | – |
| JCI | New | Johnson Controls International PLC | $1,694,000 | – | 35,380 | +100.0% | 0.26% | – |
| IVV | Buy | iShares Core S&P 500 ETF | $1,649,000 | -10.2% | 4,348 | +7.4% | 0.25% | +2.9% |
| AMD | New | Advanced Micro Devices Inc | $1,570,000 | – | 20,527 | +100.0% | 0.24% | – |
| NVO | Buy | Novo Nordisk AS | $1,345,000 | +35.6% | 12,074 | +35.2% | 0.21% | +56.1% |
| VLO | New | Valero Energy Corp | $1,071,000 | – | 10,080 | +100.0% | 0.16% | – |
| CTLT | Buy | Catalent Inc | $737,000 | -2.5% | 6,868 | +0.8% | 0.11% | +11.9% |
| HLI | Buy | Houlihan Lokey Inc | $659,000 | -7.6% | 8,349 | +2.8% | 0.10% | +6.3% |
| MD | Buy | Mednax Inc | $529,000 | -1.9% | 25,155 | +9.5% | 0.08% | +12.5% |
| LFUS | Buy | Littelfuse Inc | $505,000 | +4.1% | 1,986 | +2.1% | 0.08% | +18.5% |
| SANM | Buy | Sanmina Corp | $448,000 | +2.3% | 10,996 | +1.6% | 0.07% | +19.0% |
| AIMC | Buy | Altra Industrial Motion Corp | $443,000 | -4.9% | 12,558 | +5.0% | 0.07% | +9.7% |
| SSB | Buy | South State Corp | $433,000 | -5.3% | 5,616 | +0.2% | 0.07% | +8.2% |
| SMG | Buy | Scotts Co | $410,000 | -3.5% | 5,185 | +50.1% | 0.06% | +10.5% |
| ONB | Buy | Old National Bancorp | $395,000 | +9.7% | 26,675 | +21.3% | 0.06% | +25.0% |
| SPXC | New | SPX Corp | $379,000 | – | 7,172 | +100.0% | 0.06% | – |
| R | Buy | Ryder System Inc | $372,000 | -8.1% | 5,235 | +2.5% | 0.06% | +5.6% |
| FHN | Buy | First Horizon National Corp | $374,000 | +64.8% | 17,113 | +76.8% | 0.06% | +90.0% |
| TRMK | Buy | Trustmark Corp | $365,000 | +56.0% | 12,509 | +62.2% | 0.06% | +80.6% |
| SHOP | Buy | Shopify Inc | $331,000 | -53.8% | 10,590 | +900.0% | 0.05% | -46.9% |
| AEIS | Buy | Advanced Energy Industries Inc | $310,000 | -14.6% | 4,251 | +0.9% | 0.05% | -2.1% |
| MPWR | Buy | Monolithic Power Systems Inc | $294,000 | -19.7% | 766 | +1.6% | 0.04% | -8.2% |
| FCNCA | Buy | First Citizens Bancshares Inc | $282,000 | +27.6% | 432 | +30.1% | 0.04% | +43.3% |
| KMPR | Buy | Kemper Corp | $276,000 | -11.0% | 5,759 | +4.9% | 0.04% | +2.4% |
| HMN | Buy | Horace Mann Educators Corp | $262,000 | -1.1% | 6,831 | +7.8% | 0.04% | +14.3% |
| SABR | Buy | Sabre Corp | $261,000 | -47.9% | 44,735 | +2.2% | 0.04% | -40.3% |
| HBAN | Buy | Huntington Bancshares Inc | $256,000 | -0.4% | 21,302 | +21.3% | 0.04% | +14.7% |
| CFG | New | Citizens Financial Group Inc | $231,000 | – | 6,486 | +100.0% | 0.04% | – |
| MEI | New | Methode Electronics Inc | $230,000 | – | 6,219 | +100.0% | 0.04% | – |
| JELD | Buy | JELD-WEN Holding Inc | $186,000 | -8.8% | 12,775 | +26.9% | 0.03% | +3.7% |
| KEY | New | KeyCorp | $177,000 | – | 10,283 | +100.0% | 0.03% | – |
| HBI | New | Hanesbrands Inc | $118,000 | – | 11,461 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.