$698 Thousand is the total value of CONNABLE OFFICE INC's 206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $51,737 | -99.9% | 1,232,707 | -1.6% | 7.41% | +0.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $48,921 | -99.9% | 1,290,791 | -1.9% | 7.01% | -6.1% |
| GUNR | Sell | FlexShares Mstar Glbl Upstream Nat Res ETF | $40,994 | -99.9% | 943,043 | -3.2% | 5.87% | -1.3% |
| SHV | Sell | iShares Short Treasury Bond ETF | $22,231 | -99.9% | 202,245 | -0.8% | 3.18% | -12.6% |
| EFA | Sell | iShares MSCI EAFE ETF | $20,496 | -99.9% | 312,252 | -6.4% | 2.94% | -3.3% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Prod | $18,203 | -99.9% | 133,964 | -0.6% | 2.61% | -4.6% |
| EFV | Sell | iShares MSCI EAFE Value ETF | $9,350 | -99.9% | 203,787 | -52.8% | 1.34% | -50.5% |
| AGG | Sell | iShares Core US Aggregate Bond | $8,001 | -100.0% | 82,498 | -69.5% | 1.15% | -72.9% |
| COP | Sell | ConocoPhillips | $7,227 | -99.9% | 61,242 | -0.3% | 1.04% | +1.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,893 | -99.9% | 16,774 | -4.9% | 0.84% | -10.2% |
| ACN | Sell | Accenture PLC | $4,544 | -99.9% | 17,028 | -0.1% | 0.65% | -8.7% |
| SYK | Sell | Stryker Corporation | $4,317 | -99.9% | 17,657 | -0.3% | 0.62% | +6.0% |
| SCHW | Sell | Charles Schwab Corp | $3,927 | -99.9% | 47,163 | -0.3% | 0.56% | +1.6% |
| VB | Sell | Vanguard Small Cap ETF | $3,299 | -99.9% | 17,973 | -2.4% | 0.47% | -7.6% |
| COST | Sell | Costco Wholesale Corp | $2,931 | -99.9% | 6,421 | -0.3% | 0.42% | -15.0% |
| VTIP | Sell | VG Short-Term Inflation Protected Sec ETF | $2,472 | -99.9% | 52,920 | -0.2% | 0.35% | -14.7% |
| LIN | Sell | Linde PLC | $2,468 | -99.9% | 7,565 | -0.4% | 0.35% | +6.0% |
| LLY | Sell | Eli Lilly & Company | $2,321 | -99.9% | 6,343 | -0.4% | 0.33% | -0.9% |
| JCI | Sell | Johnson Controls International PLC | $2,253 | -99.9% | 35,205 | -0.5% | 0.32% | +14.1% |
| QCOM | Sell | Qualcomm Inc | $1,491 | -99.9% | 13,564 | -0.5% | 0.21% | -14.4% |
| PYPL | Sell | PayPal Holdings Inc | $1,358 | -99.9% | 19,065 | -0.6% | 0.19% | -27.6% |
| ASML | Sell | ASML Holding NV | $1,294 | -99.9% | 2,369 | -23.7% | 0.18% | -11.9% |
| ALC | Sell | Alcon Inc | $1,131 | -99.9% | 16,502 | -0.2% | 0.16% | +3.8% |
| LULU | Sell | Lululemon Athletica Inc | $746 | -99.9% | 2,330 | -34.7% | 0.11% | -34.0% |
| DAR | Sell | Darling Ingredients Inc | $592 | -99.9% | 9,465 | -15.9% | 0.08% | -29.8% |
| AIN | Sell | Albany International Corp | $491 | -99.9% | 4,982 | -6.5% | 0.07% | +2.9% |
| GPK | Sell | Graphic Packaging Holding Co | $492 | -99.9% | 22,131 | -19.5% | 0.07% | -20.5% |
| TKR | Sell | Timken Co | $452 | -99.9% | 6,402 | -7.1% | 0.06% | -1.5% |
| MTH | Sell | Meritage Corp | $391 | -99.9% | 4,243 | -25.6% | 0.06% | -13.8% |
| STAG | Sell | STAG Industrial Inc | $360 | -99.9% | 11,157 | -2.0% | 0.05% | -1.9% |
| TDY | Sell | Teledyne Technologies Inc | $327 | -99.9% | 817 | -24.1% | 0.05% | -20.3% |
| DVN | Sell | Devon Energy Corp | $322 | -99.9% | 5,227 | -14.5% | 0.05% | -23.3% |
| OFC | Sell | Corporate Office Properties Trust | $321 | -99.9% | 12,358 | -1.8% | 0.05% | -2.1% |
| R | Sell | Ryder System Inc | $280 | -99.9% | 3,346 | -33.0% | 0.04% | -34.4% |
| XOM | Sell | Exxon Mobil Corp | $279 | -99.9% | 2,532 | -36.8% | 0.04% | -29.8% |
| KMPR | Sell | Kemper Corp | $277 | -99.9% | 5,624 | -2.3% | 0.04% | +2.6% |
| MEI | Sell | Methode Electronics Inc | $261 | -99.9% | 5,886 | -5.4% | 0.04% | -2.6% |
| SABR | Sell | Sabre Corp | $257 | -99.9% | 41,634 | -1.5% | 0.04% | +5.7% |
| ENTG | Sell | Entegris Inc | $202 | -99.9% | 3,084 | -15.8% | 0.03% | -40.8% |
| SCS | Sell | Steelcase Inc | $167 | -99.9% | 23,673 | -0.7% | 0.02% | -4.0% |
| WWW | Sell | Wolverine World Wide Inc | $126 | -99.9% | 11,499 | -1.4% | 0.02% | -37.9% |
| DNUT | Sell | Krispy Kreme Inc | $107 | -99.9% | 10,390 | -3.1% | 0.02% | -25.0% |
| FSP | Sell | Franklin Street Properties Corp | $29 | -99.9% | 10,532 | -1.9% | 0.00% | -20.0% |
| BV | Exit | BrightView Holdings Inc | $0 | – | -13,320 | -100.0% | -0.02% | – |
| Exit | Velo3D Inc | $0 | – | -30,370 | -100.0% | -0.02% | – | |
| Exit | On Holding AG | $0 | – | -12,625 | -100.0% | -0.03% | – | |
| CCK | Exit | Crown Holdings Inc | $0 | – | -2,669 | -100.0% | -0.04% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -16,247 | -100.0% | -0.04% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -5,000 | -100.0% | -0.04% | – |
| VXF | Exit | Vanguard Extended Market ETF | $0 | – | -2,045 | -100.0% | -0.04% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -17,113 | -100.0% | -0.06% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -11,958 | -100.0% | -0.06% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -5,238 | -100.0% | -0.08% | – |
| ACWX | Exit | iShares MSCI ACWI Index Fund ex US | $0 | – | -13,085 | -100.0% | -0.08% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -4,200 | -100.0% | -0.14% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -20,994 | -100.0% | -0.26% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -4,964 | -100.0% | -0.30% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -136,331 | -100.0% | -0.84% | – |
| KBA | Exit | KraneShares MSCI China A 50 Connect Index ETF | $0 | – | -307,701 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.