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