$728 Million is the total value of CONNABLE OFFICE INC's 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | Sell | FlexShares Mstar Glbl Upstream Nat Res ETF | $28,617,730 | +0.0% | 707,659 | -0.9% | 3.93% | +0.2% |
| VNQ | Sell | Vanguard Real Estate ETF | $26,792,946 | -10.8% | 354,123 | -1.5% | 3.68% | -10.7% |
| MSFT | Sell | Microsoft Corp | $10,619,936 | -21.3% | 33,634 | -15.2% | 1.46% | -21.2% |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A-Shares ETF | $6,542,009 | -29.9% | 251,519 | -27.9% | 0.90% | -29.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $6,176,386 | -6.0% | 15,728 | -2.5% | 0.85% | -6.0% |
| MA | Sell | Mastercard Inc | $5,779,494 | -7.2% | 14,598 | -7.8% | 0.79% | -7.0% |
| COP | Sell | ConocoPhillips | $5,761,182 | +3.9% | 48,090 | -10.1% | 0.79% | +3.9% |
| MCHI | Sell | iShares MSCI China ETF | $5,673,674 | -61.5% | 131,062 | -60.2% | 0.78% | -61.4% |
| UNH | Sell | UnitedHealth Group Inc | $5,573,316 | -9.8% | 11,054 | -14.0% | 0.77% | -9.7% |
| AMZN | Sell | Amazon.com Inc | $4,966,451 | -19.1% | 39,069 | -17.0% | 0.68% | -19.0% |
| LLY | Sell | Eli Lilly & Company | $4,955,561 | +0.8% | 9,226 | -12.0% | 0.68% | +0.9% |
| JPM | Sell | JPMorgan Chase & Company | $4,351,035 | -4.3% | 30,003 | -4.0% | 0.60% | -4.2% |
| GOOG | Sell | Alphabet Inc Cl C | $4,329,295 | +4.6% | 32,835 | -4.0% | 0.60% | +4.8% |
| DHR | Sell | Danaher Corporation | $4,193,882 | -9.9% | 16,904 | -12.9% | 0.58% | -9.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $4,162,526 | +1.1% | 31,809 | -7.5% | 0.57% | +1.2% |
| Sell | Linde PLC | $4,149,841 | -4.6% | 11,145 | -2.4% | 0.57% | -4.5% | |
| NVDA | Sell | NVIDIA Corp | $3,967,979 | -17.3% | 9,122 | -19.5% | 0.54% | -17.2% |
| PG | Sell | Procter & Gamble Co | $3,766,251 | -7.1% | 25,821 | -3.3% | 0.52% | -7.0% |
| SYK | Sell | Stryker Corporation | $3,760,742 | -14.3% | 13,762 | -4.4% | 0.52% | -14.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,594,819 | -17.2% | 7,102 | -14.7% | 0.49% | -17.1% |
| COST | Sell | Costco Wholesale Corp | $3,514,616 | +1.1% | 6,221 | -3.6% | 0.48% | +1.3% |
| KLAC | Sell | KLA Corporation | $3,316,112 | -10.1% | 7,230 | -4.9% | 0.46% | -9.9% |
| WFC | Sell | Wells Fargo & Co | $3,235,295 | -8.1% | 79,180 | -4.0% | 0.44% | -8.1% |
| HON | Sell | Honeywell Intl | $3,121,367 | -14.8% | 16,896 | -4.3% | 0.43% | -14.5% |
| DIS | Sell | The Walt Disney Company | $3,055,180 | -12.6% | 37,695 | -3.7% | 0.42% | -12.3% |
| ADBE | Sell | Adobe Inc | $2,966,598 | +3.5% | 5,818 | -0.7% | 0.41% | +3.8% |
| AMGN | Sell | Amgen Inc | $2,817,680 | -0.1% | 10,484 | -17.5% | 0.39% | 0.0% |
| KO | Sell | The Coca Cola Company | $2,812,043 | -11.4% | 50,233 | -4.7% | 0.39% | -11.3% |
| PANW | Sell | Palo Alto Networks Inc | $2,757,249 | -8.3% | 11,761 | -0.1% | 0.38% | -8.2% |
| MCO | Sell | Moody's Corporation | $2,684,599 | -9.3% | 8,491 | -0.2% | 0.37% | -9.1% |
| PEP | Sell | Pepsico Inc | $2,682,574 | -21.4% | 15,832 | -14.0% | 0.37% | -21.2% |
| LOW | Sell | Lowe's Companies Inc | $2,669,497 | -8.2% | 12,844 | -0.3% | 0.37% | -8.0% |
| AXP | Sell | American Express Company | $2,666,771 | -14.5% | 17,875 | -0.2% | 0.37% | -14.5% |
| RTX | Sell | RTX Corp | $2,562,708 | -27.7% | 35,608 | -1.6% | 0.35% | -27.6% |
| MAR | Sell | Marriott International Inc Cl A | $2,497,491 | +5.0% | 12,706 | -1.8% | 0.34% | +5.2% |
| NEE | Sell | NextEra Energy Inc | $2,313,256 | -23.0% | 40,378 | -0.2% | 0.32% | -22.8% |
| MDLZ | Sell | Mondelez International Inc | $2,178,674 | -22.2% | 31,393 | -18.2% | 0.30% | -22.1% |
| ROK | Sell | Rockwell Automation Inc | $2,090,567 | -37.9% | 7,313 | -28.5% | 0.29% | -37.9% |
| TMUS | Sell | T-Mobile US Inc | $2,084,504 | +0.4% | 14,884 | -0.4% | 0.29% | +0.4% |
| KKR | Sell | KKR & Co Inc | $1,945,574 | -12.9% | 31,584 | -20.8% | 0.27% | -12.7% |
| PLD | Sell | Prologis Inc | $1,873,458 | -8.7% | 16,696 | -0.2% | 0.26% | -8.9% |
| INSP | Sell | Inspire Medical Systems Inc | $919,373 | -49.3% | 4,633 | -17.0% | 0.13% | -49.4% |
| PEB | Sell | Pebblebrook Hotel Trust | $372,352 | -11.0% | 27,399 | -8.7% | 0.05% | -10.5% |
| FCNCA | Sell | First Citizens Bancshares Inc | $320,183 | -10.6% | 232 | -16.8% | 0.04% | -10.2% |
| WTM | Sell | White Mountains Insurance Group Ltd | $302,129 | +0.7% | 202 | -6.5% | 0.04% | +2.4% |
| TNET | Sell | TriNet Group Inc | $285,842 | -31.5% | 2,454 | -44.2% | 0.04% | -31.6% |
| CNO | Sell | CNO Financial Group Inc | $222,184 | -7.2% | 9,363 | -7.5% | 0.03% | -6.1% |
| HBAN | Sell | Huntington Bancshares Inc | $125,778 | -19.8% | 12,094 | -16.8% | 0.02% | -22.7% |
| FSP | Sell | Franklin Street Properties Corp | $19,512 | +5.3% | 10,547 | -17.4% | 0.00% | 0.0% |
| Exit | Velo3D Inc | $0 | – | -14,571 | -100.0% | -0.00% | – | |
| SABR | Exit | Sabre Corp | $0 | – | -56,997 | -100.0% | -0.02% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -5,850 | -100.0% | -0.03% | – |
| ACWX | Exit | iShares MSCI ACWI Index Fund ex US | $0 | – | -4,795 | -100.0% | -0.03% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -16,153 | -100.0% | -0.03% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -7,573 | -100.0% | -0.04% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -9,257 | -100.0% | -0.04% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -16,270 | -100.0% | -0.05% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -12,660 | -100.0% | -0.05% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -12,362 | -100.0% | -0.05% | – |
| EFSC | Exit | Enterprise Financial Services Corp | $0 | – | -9,373 | -100.0% | -0.05% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -14,590 | -100.0% | -0.05% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -1,600 | -100.0% | -0.05% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -4,279 | -100.0% | -0.06% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -7,044 | -100.0% | -0.06% | – |
| SMG | Exit | Scotts Co | $0 | – | -6,906 | -100.0% | -0.06% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -13,169 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -2,381 | -100.0% | -0.07% | – |
| MUB | Exit | iShares S&P National Municipal Bond Fund | $0 | – | -5,509 | -100.0% | -0.08% | – |
| RMD | Exit | ResMed Inc | $0 | – | -3,261 | -100.0% | -0.10% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -6,582 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -29,407 | -100.0% | -0.16% | – |
| EL | Exit | Estee Lauder Companies Inc | $0 | – | -9,392 | -100.0% | -0.25% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Mkts Bond ETF | $0 | – | -252,426 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.