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