$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Exit | Investors Bancorp Inc New | $0 | – | -14,652 | -100.0% | -0.03% | – |
| GDS | Exit | GDS Holdings Ltd | $0 | – | -5,780 | -100.0% | -0.03% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -9,946 | -100.0% | -0.03% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -2,905 | -100.0% | -0.03% | – |
| NCR | Exit | NCR Corp | $0 | – | -5,701 | -100.0% | -0.03% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -7,140 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -3,175 | -100.0% | -0.03% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -9,270 | -100.0% | -0.03% | – |
| Exit | Warby Parker Inc | $0 | – | -7,350 | -100.0% | -0.03% | – | |
| Exit | Sweetgreen Inc | $0 | – | -7,870 | -100.0% | -0.03% | – | |
| RHI | Exit | RobertHalf International Inc | $0 | – | -2,275 | -100.0% | -0.04% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -6,409 | -100.0% | -0.04% | – |
| DAVA | Exit | Endava PLC | $0 | – | -2,140 | -100.0% | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -937 | -100.0% | -0.04% | – |
| MUB | Exit | iShares S&P National Municipal Bond Fund | $0 | – | -3,822 | -100.0% | -0.06% | – |
| MANT | Exit | ManTech International Corp | $0 | – | -5,297 | -100.0% | -0.06% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -4,069 | -100.0% | -0.10% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -21,503 | -100.0% | -0.22% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -8,079 | -100.0% | -0.25% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -11,858 | -100.0% | -0.27% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -14,940 | -100.0% | -0.32% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -7,231 | -100.0% | -0.32% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -11,211 | -100.0% | -0.34% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -41,843 | -100.0% | -0.35% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -13,624 | -100.0% | -0.38% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -3,981 | -100.0% | -0.39% | – |
| USB | Exit | US Bancorp | $0 | – | -55,899 | -100.0% | -0.40% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -69,193 | -100.0% | -0.61% | – |
| XLF | Exit | Financial Select Sector SPDR Fund | $0 | – | -235,810 | -100.0% | -1.21% | – |
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.