$615 Million is the total value of CONNABLE OFFICE INC's 203 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FlexShares Mstar Glbl Upstream Nat Res ETF | $36,614,000 | -12.6% | 974,023 | -7.8% | 5.95% | -7.2% |
| EFA | Sell | iShares MSCI EAFE ETF | $18,676,000 | -11.1% | 333,441 | -0.8% | 3.03% | -5.6% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Prod | $16,817,000 | +4.0% | 134,840 | -0.4% | 2.73% | +10.4% |
| MSFT | Sell | Microsoft Corp | $9,396,000 | -11.3% | 40,343 | -2.2% | 1.53% | -5.8% |
| AAPL | Sell | Apple Computer Inc | $7,789,000 | -1.2% | 56,360 | -2.2% | 1.27% | +5.0% |
| COP | Sell | ConocoPhillips | $6,288,000 | +11.4% | 61,442 | -2.2% | 1.02% | +18.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,788,000 | -8.3% | 17,630 | -3.1% | 0.94% | -2.7% |
| UNH | Sell | UnitedHealth Group Inc | $5,733,000 | -3.9% | 11,352 | -2.2% | 0.93% | +2.1% |
| AMZN | Sell | Amazon.com Inc | $4,917,000 | +4.1% | 43,509 | -2.2% | 0.80% | +10.5% |
| DHR | Sell | Danaher Corporation | $4,521,000 | -0.5% | 17,505 | -2.4% | 0.74% | +5.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,314,000 | -8.8% | 8,505 | -2.4% | 0.70% | -3.2% |
| MA | Sell | Mastercard Inc | $3,865,000 | -11.9% | 13,593 | -2.2% | 0.63% | -6.4% |
| JPM | Sell | JPMorgan Chase & Company | $3,721,000 | -9.3% | 35,604 | -2.2% | 0.60% | -3.5% |
| SYK | Sell | Stryker Corporation | $3,587,000 | -0.1% | 17,709 | -1.9% | 0.58% | +6.2% |
| AXP | Sell | American Express Company | $3,458,000 | -5.0% | 25,635 | -2.4% | 0.56% | +0.9% |
| PG | Sell | Procter & Gamble Co | $3,408,000 | -14.1% | 26,997 | -2.1% | 0.55% | -8.7% |
| WFC | Sell | Wells Fargo & Co | $3,333,000 | +0.3% | 82,881 | -2.3% | 0.54% | +6.5% |
| CCI | Sell | Crown Castle International Corp | $3,318,000 | -16.1% | 22,954 | -2.3% | 0.54% | -10.9% |
| NEE | Sell | NextEra Energy Inc | $3,253,000 | +0.6% | 41,491 | -0.6% | 0.53% | +6.9% |
| VB | Sell | Vanguard Small Cap ETF | $3,147,000 | -4.2% | 18,414 | -1.3% | 0.51% | +1.6% |
| PEP | Sell | Pepsico Inc | $3,094,000 | -2.7% | 18,951 | -0.7% | 0.50% | +3.5% |
| COST | Sell | Costco Wholesale Corp | $3,041,000 | -3.2% | 6,439 | -1.8% | 0.49% | +2.7% |
| HON | Sell | Honeywell Intl | $3,034,000 | -4.3% | 18,169 | -0.3% | 0.49% | +1.6% |
| RTX | Sell | Raytheon Technologies Corp | $3,023,000 | -17.2% | 36,925 | -2.8% | 0.49% | -12.2% |
| KO | Sell | The Coca Cola Company | $3,013,000 | -11.6% | 53,786 | -0.7% | 0.49% | -6.1% |
| AMGN | Sell | Amgen Inc | $2,944,000 | -7.8% | 13,062 | -0.4% | 0.48% | -2.0% |
| UNP | Sell | Union Pacific Corp | $2,660,000 | -9.3% | 13,656 | -0.7% | 0.43% | -3.8% |
| VTIP | Sell | VG Short-Term Inflation Protected Sec ETF | $2,552,000 | -8.1% | 53,051 | -4.2% | 0.42% | -2.4% |
| CVS | Sell | CVS Health Corporation | $2,510,000 | +2.2% | 26,323 | -0.6% | 0.41% | +8.5% |
| LOW | Sell | Lowe's Companies Inc | $2,421,000 | +6.7% | 12,889 | -0.8% | 0.39% | +13.3% |
| TIP | Sell | iShares TIPS Bond ETF | $2,308,000 | -10.0% | 21,999 | -2.3% | 0.38% | -4.3% |
| KLAC | Sell | KLA Corporation | $2,309,000 | -5.7% | 7,630 | -0.6% | 0.38% | 0.0% |
| ABT | Sell | Abbott Labs | $2,288,000 | -11.1% | 23,645 | -0.2% | 0.37% | -5.6% |
| ROK | Sell | Rockwell Automation Inc | $2,187,000 | +7.3% | 10,166 | -0.6% | 0.36% | +13.8% |
| EOG | Sell | EOG Resources Inc | $2,131,000 | +0.5% | 19,074 | -0.7% | 0.35% | +6.8% |
| MDLZ | Sell | Mondelez International Inc | $2,106,000 | -12.1% | 38,403 | -0.5% | 0.34% | -6.8% |
| EL | Sell | Estee Lauder Companies Inc | $2,077,000 | -15.8% | 9,621 | -0.7% | 0.34% | -10.6% |
| MCO | Sell | Moody's Corporation | $2,070,000 | -11.2% | 8,514 | -0.7% | 0.34% | -5.9% |
| FB | Sell | Meta Platforms Inc | $2,063,000 | -16.0% | 15,207 | -0.2% | 0.34% | -10.9% |
| LIN | Sell | Linde PLC | $2,048,000 | -6.5% | 7,598 | -0.2% | 0.33% | -0.6% |
| TMUS | Sell | T-Mobile US Inc | $2,009,000 | -1.1% | 14,977 | -0.8% | 0.33% | +4.8% |
| MAR | Sell | Marriott International Inc Cl A | $1,823,000 | +2.2% | 13,005 | -0.8% | 0.30% | +8.4% |
| PYPL | Sell | PayPal Holdings Inc | $1,651,000 | +23.1% | 19,177 | -0.1% | 0.27% | +30.7% |
| ADBE | Sell | Adobe Inc | $1,599,000 | -25.3% | 5,809 | -0.7% | 0.26% | -20.7% |
| LYV | Sell | Live Nation Entertainment Inc | $1,596,000 | -8.5% | 20,994 | -0.6% | 0.26% | -3.0% |
| LRCX | Sell | Lam Research Corporation | $1,543,000 | -14.3% | 4,217 | -0.2% | 0.25% | -8.7% |
| EFX | Sell | Equifax Inc | $1,454,000 | -54.1% | 8,480 | -51.1% | 0.24% | -51.3% |
| NVDA | Sell | NVIDIA Corp | $1,426,000 | -24.4% | 11,751 | -5.6% | 0.23% | -19.7% |
| AMD | Sell | Advanced Micro Devices Inc | $1,283,000 | -18.3% | 20,254 | -1.3% | 0.21% | -13.3% |
| RMD | Sell | ResMed Inc | $1,119,000 | -20.9% | 5,125 | -24.0% | 0.18% | -15.7% |
| CWST | Sell | Casella Waste Systems Inc | $766,000 | +1.3% | 10,032 | -3.6% | 0.12% | +6.9% |
| DAR | Sell | Darling Ingredients Inc | $744,000 | +5.7% | 11,254 | -4.4% | 0.12% | +12.0% |
| MTD | Sell | Mettler-Toledo International Inc | $643,000 | -38.4% | 593 | -34.8% | 0.10% | -35.0% |
| CBT | Sell | Cabot Corp | $615,000 | -9.4% | 9,630 | -9.5% | 0.10% | -3.8% |
| HLI | Sell | Houlihan Lokey Inc | $603,000 | -8.5% | 7,995 | -4.2% | 0.10% | -3.0% |
| FELE | Sell | Franklin Electric Co Inc | $604,000 | +6.5% | 7,393 | -4.5% | 0.10% | +12.6% |
| MOH | Sell | Molina Healthcare Inc | $569,000 | +13.3% | 1,726 | -3.8% | 0.09% | +19.5% |
| GPK | Sell | Graphic Packaging Holding Co | $543,000 | -9.8% | 27,506 | -6.3% | 0.09% | -4.3% |
| RJF | Sell | Raymond James Financial Inc | $518,000 | +7.2% | 5,238 | -3.0% | 0.08% | +13.5% |
| SANM | Sell | Sanmina Corp | $487,000 | +8.7% | 10,577 | -3.8% | 0.08% | +14.5% |
| RGA | Sell | Reinsurance Group of America Inc | $483,000 | +3.4% | 3,837 | -3.7% | 0.08% | +9.9% |
| CTLT | Sell | Catalent Inc | $475,000 | -35.5% | 6,565 | -4.4% | 0.08% | -31.9% |
| HXL | Sell | Hexcel Corp | $471,000 | -7.6% | 9,114 | -6.5% | 0.08% | -1.3% |
| UBSI | Sell | United Bankshares Inc | $442,000 | -2.0% | 12,362 | -3.8% | 0.07% | +4.3% |
| PSN | Sell | Parsons Corp | $430,000 | -6.1% | 10,975 | -3.2% | 0.07% | 0.0% |
| FORM | Sell | FormFactor Inc | $415,000 | -37.9% | 16,574 | -3.9% | 0.07% | -34.3% |
| TKR | Sell | Timken Co | $407,000 | +11.2% | 6,890 | -0.2% | 0.07% | +17.9% |
| AIMC | Sell | Altra Industrial Motion Corp | $402,000 | -9.3% | 11,958 | -4.8% | 0.06% | -4.4% |
| FNB | Sell | FNB Corp | $393,000 | +1.8% | 33,876 | -4.7% | 0.06% | +8.5% |
| R | Sell | Ryder System Inc | $377,000 | +1.3% | 4,996 | -4.6% | 0.06% | +7.0% |
| LFUS | Sell | Littelfuse Inc | $378,000 | -25.1% | 1,901 | -4.3% | 0.06% | -20.8% |
| BOX | Sell | Box Inc | $369,000 | -7.1% | 15,134 | -4.1% | 0.06% | -1.6% |
| CNMD | Sell | CONMED Corp | $356,000 | -21.9% | 4,438 | -6.8% | 0.06% | -17.1% |
| STAG | Sell | STAG Industrial Inc | $324,000 | -12.9% | 11,380 | -5.6% | 0.05% | -7.0% |
| HTLF | Sell | Heartland Financial USA Inc | $322,000 | -2.1% | 7,426 | -6.2% | 0.05% | +4.0% |
| ENTG | Sell | Entegris Inc | $304,000 | -14.1% | 3,661 | -4.7% | 0.05% | -9.3% |
| Sell | FirstCash Holdings Inc | $298,000 | +0.3% | 4,064 | -4.8% | 0.05% | +6.7% | |
| ENSG | Sell | The Ensign Group Inc | $290,000 | +2.8% | 3,649 | -4.9% | 0.05% | +9.3% |
| OFC | Sell | Corporate Office Properties Trust | $292,000 | -16.1% | 12,584 | -5.3% | 0.05% | -11.3% |
| SF | Sell | Stifel Financial Corporation | $292,000 | -12.0% | 5,631 | -4.9% | 0.05% | -7.8% |
| PEB | Sell | Pebblebrook Hotel Trust | $259,000 | -13.7% | 17,860 | -1.3% | 0.04% | -8.7% |
| MYGN | Sell | Myriad Genetics Inc | $241,000 | -3.2% | 12,627 | -8.0% | 0.04% | +2.6% |
| HBAN | Sell | Huntington Bancshares Inc | $214,000 | -16.4% | 16,247 | -23.7% | 0.04% | -10.3% |
| SABR | Sell | Sabre Corp | $218,000 | -16.5% | 42,274 | -5.5% | 0.04% | -12.5% |
| OLN | Sell | Olin Corp | $204,000 | -12.1% | 4,749 | -5.3% | 0.03% | -5.7% |
| CNO | Sell | CNO Financial Group Inc | $183,000 | -5.7% | 10,160 | -5.4% | 0.03% | 0.0% |
| WWW | Sell | Wolverine World Wide Inc | $179,000 | -29.5% | 11,659 | -7.4% | 0.03% | -25.6% |
| HOPE | Sell | Hope Bancorp Inc | $141,000 | -19.9% | 11,149 | -12.4% | 0.02% | -14.8% |
| COMM | Exit | CommScope Holding Company Inc | $0 | – | -10,242 | -100.0% | -0.01% | – |
| MANU | Exit | Manchester United PLC | $0 | – | -13,290 | -100.0% | -0.02% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -5,850 | -100.0% | -0.03% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -3,299 | -100.0% | -0.04% | – |
| FCNCA | Exit | First Citizens Bancshares Inc | $0 | – | -432 | -100.0% | -0.04% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -766 | -100.0% | -0.04% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -10,590 | -100.0% | -0.05% | – |
| SPXC | Exit | SPX Corp | $0 | – | -7,172 | -100.0% | -0.06% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -12,583 | -100.0% | -0.06% | – |
| MD | Exit | Mednax Inc | $0 | – | -25,155 | -100.0% | -0.08% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd | $0 | – | -7,409 | -100.0% | -0.09% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -10,080 | -100.0% | -0.16% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -12,261 | -100.0% | -0.17% | – |
| ARKG | Exit | ARK Genomic Revolution ETF | $0 | – | -56,053 | -100.0% | -0.27% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -13,654 | -100.0% | -0.34% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -16,126 | -100.0% | -0.38% | – |
| ARKW | Exit | ARK Next Generation Internet ETF | $0 | – | -76,776 | -100.0% | -0.58% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -862,800 | -100.0% | -7.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.