$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp | $3,401,000 | +13.7% | 47,327 | 0.0% | 0.55% | +21.0% | |
| LLY | Eli Lilly & Company | $2,060,000 | -0.2% | 6,370 | 0.0% | 0.34% | +6.0% | |
| JCI | Johnson Controls International PLC | $1,741,000 | +2.8% | 35,380 | 0.0% | 0.28% | +9.3% | |
| XLU | Utilities Select Sector SPDR Fund | $1,724,000 | -6.6% | 26,309 | 0.0% | 0.28% | -0.7% | |
| DIS | The Walt Disney Company | $1,723,000 | -0.1% | 18,263 | 0.0% | 0.28% | +6.1% | |
| PLD | Prologis Inc | $1,701,000 | -13.7% | 16,745 | 0.0% | 0.28% | -8.3% | |
| CP | Canadian Pacific Railway Ltd | $1,595,000 | -4.5% | 23,912 | 0.0% | 0.26% | +1.6% | |
| QCOM | Qualcomm Inc | $1,540,000 | -11.5% | 13,631 | 0.0% | 0.25% | -6.0% | |
| ASML | ASML Holding NV | $1,290,000 | -12.7% | 3,106 | 0.0% | 0.21% | -7.1% | |
| AON | AON PLC | $1,215,000 | -0.7% | 4,537 | 0.0% | 0.20% | +5.3% | |
| CHTR | Charter Communications Inc | $1,214,000 | -35.3% | 4,003 | 0.0% | 0.20% | -31.4% | |
| NVO | Novo Nordisk AS | $1,203,000 | -10.6% | 12,074 | 0.0% | 0.20% | -5.3% | |
| RACE | Ferrari NV | $1,094,000 | +0.8% | 5,915 | 0.0% | 0.18% | +7.2% | |
| LULU | Lululemon Athletica Inc | $997,000 | +2.6% | 3,566 | 0.0% | 0.16% | +8.7% | |
| INSP | Inspire Medical Systems Inc | $990,000 | -2.8% | 5,581 | 0.0% | 0.16% | +3.2% | |
| H | Hyatt Hotels Corp | $989,000 | +9.5% | 12,215 | 0.0% | 0.16% | +16.7% | |
| ICLR | ICON PLC | $969,000 | -15.2% | 5,275 | 0.0% | 0.16% | -10.3% | |
| ALC | Alcon Inc | $962,000 | -16.7% | 16,532 | 0.0% | 0.16% | -11.9% | |
| FDS | FactSet Research Systems Inc | $956,000 | +4.0% | 2,390 | 0.0% | 0.16% | +9.9% | |
| STE | STERIS PLC | $866,000 | -19.4% | 5,211 | 0.0% | 0.14% | -14.0% | |
| CHH | Choice Hotels International Inc | $789,000 | -1.9% | 7,200 | 0.0% | 0.13% | +4.1% | |
| MTN | Vail Resorts Inc | $679,000 | -1.2% | 3,150 | 0.0% | 0.11% | +4.8% | |
| ACGL | Arch Capital Group Ltd | $638,000 | +0.2% | 14,000 | 0.0% | 0.10% | +7.2% | |
| CSGP | CoStar Group Inc | $627,000 | +15.3% | 9,000 | 0.0% | 0.10% | +22.9% | |
| IDXX | IDEXX Laboratories Inc | $586,000 | -7.1% | 1,800 | 0.0% | 0.10% | -2.1% | |
| FERG | Ferguson PLC | $582,000 | -7.0% | 5,652 | 0.0% | 0.10% | -1.0% | |
| IT | Gartner Inc | $581,000 | +14.4% | 2,100 | 0.0% | 0.09% | +20.5% | |
| IRDM | Iridium Communications Inc | $513,000 | +18.2% | 11,559 | 0.0% | 0.08% | +25.8% | |
| WST | West Pharmaceutical Services Inc | $454,000 | -18.6% | 1,845 | 0.0% | 0.07% | -12.9% | |
| SSB | South State Corp | $444,000 | +2.5% | 5,616 | 0.0% | 0.07% | +9.1% | |
| ONB | Old National Bancorp | $439,000 | +11.1% | 26,675 | 0.0% | 0.07% | +18.3% | |
| AIN | Albany International Corp | $420,000 | 0.0% | 5,331 | 0.0% | 0.07% | +6.2% | |
| PLXS | Plexus Corp | $399,000 | +11.5% | 4,556 | 0.0% | 0.06% | +18.2% | |
| FHN | First Horizon National Corp | $392,000 | +4.8% | 17,113 | 0.0% | 0.06% | +12.3% | |
| PRI | Primerica Inc | $383,000 | +3.2% | 3,100 | 0.0% | 0.06% | +8.8% | |
| TRMK | Trustmark Corp | $383,000 | +4.9% | 12,509 | 0.0% | 0.06% | +10.7% | |
| DVN | Devon Energy Corp | $368,000 | +9.2% | 6,115 | 0.0% | 0.06% | +15.4% | |
| TDY | Teledyne Technologies Inc | $363,000 | -10.1% | 1,076 | 0.0% | 0.06% | -4.8% | |
| FRME | First Merchants Corp | $361,000 | +8.7% | 9,327 | 0.0% | 0.06% | +15.7% | |
| GATX | GATX Corp | $365,000 | -9.7% | 4,290 | 0.0% | 0.06% | -4.8% | |
| EFSC | Enterprise Financial Services Corp | $357,000 | +6.2% | 8,097 | 0.0% | 0.06% | +13.7% | |
| XOM | Exxon Mobil Corp | $350,000 | +2.0% | 4,009 | 0.0% | 0.06% | +9.6% | |
| JEF | Jefferies Financial Group Inc | $330,000 | +6.8% | 11,200 | 0.0% | 0.05% | +14.9% | |
| PENN | Penn National Gaming Corp | $333,000 | -9.5% | 12,110 | 0.0% | 0.05% | -3.6% | |
| AEIS | Advanced Energy Industries Inc | $329,000 | +6.1% | 4,251 | 0.0% | 0.05% | +12.8% | |
| RRR | Red Rock Resorts Inc | $322,000 | +2.5% | 9,400 | 0.0% | 0.05% | +8.3% | |
| VAC | Marriott Vacations Worldwide Corp | $316,000 | +4.6% | 2,595 | 0.0% | 0.05% | +10.9% | |
| AIR | AAR Corp | $313,000 | -14.2% | 8,730 | 0.0% | 0.05% | -8.9% | |
| MORN | Morningstar Inc | $312,000 | -12.1% | 1,470 | 0.0% | 0.05% | -5.6% | |
| GLPI | Gaming and Leisure Properties Inc | $313,000 | -3.7% | 7,080 | 0.0% | 0.05% | +2.0% | |
| MOGA | Moog Inc | $306,000 | -11.6% | 4,354 | 0.0% | 0.05% | -5.7% | |
| WTM | White Mountains Insurance Group Ltd | $302,000 | +4.5% | 232 | 0.0% | 0.05% | +11.4% | |
| ENS | EnerSys | $300,000 | -1.3% | 5,154 | 0.0% | 0.05% | +4.3% | |
| CBRL | Cracker Barrel Old Country Store Inc | $304,000 | +10.9% | 3,286 | 0.0% | 0.05% | +16.7% | |
| BERY | Berry Global Group Inc | $298,000 | -14.9% | 6,411 | 0.0% | 0.05% | -11.1% | |
| VRSK | Verisk Analytics Inc | $290,000 | -1.4% | 1,700 | 0.0% | 0.05% | +4.4% | |
| CNS | Cohen & Steers Inc | $292,000 | -1.7% | 4,665 | 0.0% | 0.05% | +4.4% | |
| ANSS | ANSYS Inc | $288,000 | -7.4% | 1,300 | 0.0% | 0.05% | -2.1% | |
| KMPR | Kemper Corp | $238,000 | -13.8% | 5,759 | 0.0% | 0.04% | -7.1% | |
| BYD | Boyd Gaming Corp | $238,000 | -4.4% | 5,000 | 0.0% | 0.04% | +2.6% | |
| MO | Altria Group Inc | $241,000 | -3.2% | 5,961 | 0.0% | 0.04% | +2.6% | |
| MEI | Methode Electronics Inc | $231,000 | +0.4% | 6,219 | 0.0% | 0.04% | +8.6% | |
| POR | Portland General Electric Co | $232,000 | -10.1% | 5,346 | 0.0% | 0.04% | -2.6% | |
| SMG | Scotts Co | $222,000 | -45.9% | 5,185 | 0.0% | 0.04% | -42.9% | |
| CCK | Crown Holdings Inc | $216,000 | -12.2% | 2,669 | 0.0% | 0.04% | -7.9% | |
| GWRE | Guidewire Software Inc | $214,000 | -13.4% | 3,475 | 0.0% | 0.04% | -7.9% | |
| On Holding AG | $203,000 | -9.0% | 12,625 | 0.0% | 0.03% | -2.9% | ||
| AROC | Archrock Inc | $162,000 | -22.5% | 25,287 | 0.0% | 0.03% | -18.8% | |
| SCS | Steelcase Inc | $155,000 | -39.5% | 23,844 | 0.0% | 0.02% | -35.9% | |
| PRMW | Primo Water Corp | $131,000 | -5.8% | 10,404 | 0.0% | 0.02% | 0.0% | |
| Velo3D Inc | $120,000 | +185.7% | 30,370 | 0.0% | 0.02% | +216.7% | ||
| BV | BrightView Holdings Inc | $106,000 | -33.8% | 13,320 | 0.0% | 0.02% | -29.2% | |
| TTI | TETRA Technologies Inc | $47,000 | -11.3% | 13,013 | 0.0% | 0.01% | 0.0% | |
| FSP | Franklin Street Properties Corp | $28,000 | -37.8% | 10,733 | 0.0% | 0.01% | -28.6% |
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.