Connable Office as of June 30, 2013
Portfolio Holdings for Connable Office
Connable Office holds 236 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $34M | 212k | 160.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.9 | $21M | 541k | 38.50 | |
| Market Vectors Agribusiness | 4.4 | $16M | 303k | 51.19 | |
| SPDR DJ International Real Estate ETF (RWX) | 4.0 | $14M | 356k | 39.90 | |
| iShares MSCI EMU Index (EZU) | 4.0 | $14M | 432k | 32.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.3 | $12M | 251k | 45.61 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.4 | $8.4M | 148k | 56.70 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.4 | $8.3M | 143k | 58.18 | |
| First Trust ISE Revere Natural Gas | 2.1 | $7.5M | 468k | 16.08 | |
| Materials SPDR (XLB) | 2.1 | $7.4M | 194k | 38.35 | |
| Market Vectors Gold Miners ETF | 1.9 | $6.8M | 280k | 24.49 | |
| Cisco Systems (CSCO) | 1.3 | $4.6M | 190k | 24.33 | |
| 1.3 | $4.4M | 5.0k | 880.38 | ||
| SPDR KBW Bank (KBE) | 1.2 | $4.3M | 151k | 28.72 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.2M | 102k | 41.27 | |
| Prudential Financial (PRU) | 1.1 | $4.0M | 54k | 73.02 | |
| SPDR DJ Wilshire REIT (RWR) | 1.1 | $3.7M | 49k | 75.95 | |
| Qualcomm (QCOM) | 1.0 | $3.5M | 57k | 61.09 | |
| United Technologies Corporation | 0.9 | $3.3M | 36k | 92.93 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.3M | 44k | 74.50 | |
| Dover Corporation (DOV) | 0.9 | $3.2M | 41k | 77.67 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 59k | 52.80 | |
| Johnson Controls | 0.9 | $3.2M | 89k | 35.79 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.1M | 89k | 34.54 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.1M | 110k | 28.05 | |
| Baxter International (BAX) | 0.9 | $3.1M | 44k | 69.26 | |
| Weatherford International Lt reg | 0.9 | $3.0M | 223k | 13.70 | |
| Monsanto Company | 0.8 | $3.0M | 30k | 98.79 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 34k | 85.85 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.9M | 34k | 84.62 | |
| Danaher Corporation (DHR) | 0.8 | $2.8M | 44k | 63.29 | |
| Schlumberger (SLB) | 0.8 | $2.7M | 38k | 71.67 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 65k | 40.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 29k | 90.36 | |
| Medtronic | 0.8 | $2.6M | 51k | 51.47 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 34k | 77.00 | |
| Covidien | 0.8 | $2.6M | 42k | 62.84 | |
| Aon | 0.7 | $2.6M | 40k | 64.36 | |
| 3M Company (MMM) | 0.7 | $2.5M | 23k | 109.34 | |
| Amgen (AMGN) | 0.7 | $2.5M | 25k | 98.65 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.5M | 28k | 89.21 | |
| Apache Corporation | 0.7 | $2.5M | 29k | 83.82 | |
| Micron Technology (MU) | 0.7 | $2.4M | 170k | 14.33 | |
| Stryker Corporation (SYK) | 0.7 | $2.4M | 37k | 64.68 | |
| Juniper Networks (JNPR) | 0.7 | $2.4M | 124k | 19.31 | |
| Broadcom Corporation | 0.7 | $2.3M | 69k | 33.80 | |
| Xylem (XYL) | 0.7 | $2.3M | 84k | 26.93 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 41k | 54.54 | |
| Oracle Corporation (ORCL) | 0.6 | $2.3M | 74k | 30.72 | |
| Hewlett-Packard Company | 0.6 | $2.1M | 87k | 24.80 | |
| Pepsi (PEP) | 0.6 | $2.1M | 26k | 81.80 | |
| Ecolab (ECL) | 0.6 | $2.0M | 23k | 85.20 | |
| Apple (AAPL) | 0.6 | $1.9M | 4.9k | 396.50 | |
| General Electric Company | 0.6 | $1.9M | 83k | 23.19 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.9M | 36k | 51.87 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.6M | 16k | 98.83 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 118.31 | |
| Core Laboratories | 0.4 | $1.4M | 9.4k | 151.68 | |
| Novartis (NVS) | 0.4 | $1.4M | 20k | 70.73 | |
| Chesapeake Energy Corporation | 0.4 | $1.3M | 65k | 20.37 | |
| Hertz Global Holdings | 0.4 | $1.3M | 54k | 24.80 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 23k | 57.19 | |
| Avon Products | 0.4 | $1.3M | 60k | 21.03 | |
| Rio Tinto (RIO) | 0.3 | $1.2M | 29k | 41.07 | |
| Baker Hughes Incorporated | 0.3 | $1.2M | 25k | 46.11 | |
| Citigroup (C) | 0.3 | $1.2M | 24k | 47.95 | |
| Royal Dutch Shell | 0.3 | $1.1M | 18k | 63.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.0M | 55k | 18.33 | |
| HSBC Holdings (HSBC) | 0.3 | $955k | 18k | 51.88 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $926k | 17k | 56.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $900k | 98k | 9.22 | |
| Lufkin Industries | 0.2 | $839k | 9.5k | 88.46 | |
| Raymond James Financial (RJF) | 0.2 | $794k | 19k | 43.00 | |
| Canadian Pacific Railway | 0.2 | $755k | 6.2k | 121.38 | |
| Hyatt Hotels Corporation (H) | 0.2 | $784k | 19k | 40.39 | |
| BHP Billiton (BHP) | 0.2 | $744k | 13k | 57.70 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $708k | 14k | 51.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $714k | 7.9k | 90.32 | |
| British American Tobac (BTI) | 0.2 | $703k | 6.8k | 103.00 | |
| SBA Communications Corporation | 0.2 | $661k | 8.9k | 74.13 | |
| Siemens (SIEGY) | 0.2 | $683k | 6.7k | 101.25 | |
| Bristow | 0.2 | $617k | 9.4k | 65.36 | |
| Hexcel Corporation (HXL) | 0.2 | $632k | 19k | 34.05 | |
| Unilever (UL) | 0.2 | $621k | 15k | 40.47 | |
| Timken Company (TKR) | 0.2 | $582k | 10k | 56.26 | |
| Noble Corporation Com Stk | 0.2 | $600k | 16k | 37.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $550k | 9.9k | 55.47 | |
| Mednax (MD) | 0.2 | $559k | 6.1k | 91.53 | |
| Vale (VALE) | 0.1 | $539k | 41k | 13.14 | |
| Valspar Corporation | 0.1 | $523k | 8.1k | 64.73 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $526k | 14k | 38.13 | |
| Honda Motor (HMC) | 0.1 | $524k | 14k | 37.25 | |
| Arch Capital Group (ACGL) | 0.1 | $537k | 11k | 51.36 | |
| Prudential Public Limited Company (PUK) | 0.1 | $540k | 17k | 32.75 | |
| Genesee & Wyoming | 0.1 | $528k | 6.2k | 84.87 | |
| Tenaris (TS) | 0.1 | $491k | 12k | 40.23 | |
| Snap-on Incorporated (SNA) | 0.1 | $506k | 5.7k | 89.40 | |
| Comerica Incorporated (CMA) | 0.1 | $481k | 12k | 39.84 | |
| Sap (SAP) | 0.1 | $507k | 7.0k | 72.79 | |
| Sinclair Broadcast | 0.1 | $503k | 17k | 29.37 | |
| Illumina (ILMN) | 0.1 | $488k | 6.5k | 74.82 | |
| Eaton Vance | 0.1 | $485k | 13k | 37.60 | |
| EnerSys (ENS) | 0.1 | $485k | 9.9k | 48.99 | |
| Vail Resorts (MTN) | 0.1 | $500k | 8.1k | 61.50 | |
| Suncor Energy (SU) | 0.1 | $503k | 17k | 29.48 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $503k | 11k | 44.03 | |
| Diageo (DEO) | 0.1 | $457k | 4.0k | 114.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $445k | 7.8k | 57.35 | |
| Barclays (BCS) | 0.1 | $458k | 27k | 17.12 | |
| Gulfport Energy Corporation | 0.1 | $465k | 9.9k | 47.06 | |
| Colfax Corporation | 0.1 | $470k | 9.0k | 52.15 | |
| Ubs Ag Cmn | 0.1 | $428k | 25k | 16.96 | |
| Canadian Natl Ry (CNI) | 0.1 | $432k | 4.4k | 97.30 | |
| Pfizer (PFE) | 0.1 | $418k | 15k | 28.02 | |
| Franklin Electric (FELE) | 0.1 | $423k | 13k | 33.68 | |
| Life Time Fitness | 0.1 | $410k | 8.2k | 50.12 | |
| Penn National Gaming (PENN) | 0.1 | $419k | 7.9k | 52.90 | |
| GATX Corporation (GATX) | 0.1 | $432k | 9.1k | 47.38 | |
| Protective Life | 0.1 | $409k | 11k | 38.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $411k | 5.7k | 72.65 | |
| Oneok (OKE) | 0.1 | $405k | 9.8k | 41.33 | |
| Cit | 0.1 | $385k | 8.3k | 46.67 | |
| Owens Corning (OC) | 0.1 | $397k | 10k | 39.04 | |
| Reinsurance Group of America (RGA) | 0.1 | $401k | 5.8k | 69.14 | |
| Dick's Sporting Goods (DKS) | 0.1 | $400k | 8.0k | 50.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $374k | 60k | 6.21 | |
| Fastenal Company (FAST) | 0.1 | $375k | 8.2k | 45.73 | |
| South Jersey Industries | 0.1 | $375k | 6.5k | 57.42 | |
| Centene Corporation (CNC) | 0.1 | $380k | 7.2k | 52.43 | |
| Nabors Industries | 0.1 | $395k | 26k | 15.32 | |
| Helen Of Troy (HELE) | 0.1 | $358k | 9.3k | 38.33 | |
| GlaxoSmithKline | 0.1 | $349k | 7.0k | 49.97 | |
| ITC Holdings | 0.1 | $356k | 3.9k | 91.28 | |
| FactSet Research Systems (FDS) | 0.1 | $336k | 3.3k | 101.82 | |
| FLIR Systems | 0.1 | $365k | 14k | 27.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $347k | 3.6k | 97.09 | |
| Meritage Homes Corporation (MTH) | 0.1 | $343k | 7.9k | 43.31 | |
| Littelfuse (LFUS) | 0.1 | $345k | 4.6k | 74.55 | |
| Covance | 0.1 | $362k | 4.7k | 76.23 | |
| BP (BP) | 0.1 | $325k | 7.8k | 41.70 | |
| China Mobile | 0.1 | $330k | 6.4k | 51.76 | |
| IDEXX Laboratories (IDXX) | 0.1 | $323k | 3.6k | 89.67 | |
| Global Payments (GPN) | 0.1 | $325k | 7.0k | 46.30 | |
| Airgas | 0.1 | $330k | 3.5k | 95.38 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $320k | 7.5k | 42.70 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $304k | 528.00 | 575.76 | |
| CoStar (CSGP) | 0.1 | $323k | 2.5k | 129.20 | |
| Ryanair Holdings | 0.1 | $305k | 5.9k | 51.48 | |
| Under Armour (UAA) | 0.1 | $299k | 5.0k | 59.80 | |
| Newpark Resources (NR) | 0.1 | $299k | 27k | 11.00 | |
| Cash America International | 0.1 | $318k | 7.0k | 45.49 | |
| Moog (MOG.A) | 0.1 | $315k | 6.1k | 51.57 | |
| Medical Properties Trust (MPW) | 0.1 | $330k | 23k | 14.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $300k | 3.9k | 77.32 | |
| Westpac Banking Corporation | 0.1 | $311k | 2.4k | 131.84 | |
| WGL Holdings | 0.1 | $306k | 7.1k | 43.22 | |
| Eaton (ETN) | 0.1 | $320k | 4.9k | 65.79 | |
| Mobile TeleSystems OJSC | 0.1 | $269k | 14k | 18.94 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $277k | 19k | 14.36 | |
| CarMax (KMX) | 0.1 | $295k | 6.4k | 46.09 | |
| LKQ Corporation (LKQ) | 0.1 | $288k | 11k | 25.71 | |
| Transocean (RIG) | 0.1 | $264k | 5.5k | 47.96 | |
| Itron (ITRI) | 0.1 | $277k | 6.5k | 42.44 | |
| Entegris (ENTG) | 0.1 | $271k | 29k | 9.37 | |
| Coherent | 0.1 | $274k | 5.0k | 55.00 | |
| Molex Incorporated | 0.1 | $280k | 11k | 24.82 | |
| Unilever | 0.1 | $296k | 7.5k | 39.31 | |
| International Speedway Corporation | 0.1 | $266k | 8.5k | 31.43 | |
| Pioneer Natural Resources (PXD) | 0.1 | $279k | 1.9k | 144.56 | |
| Aaron's | 0.1 | $297k | 11k | 28.02 | |
| Choice Hotels International (CHH) | 0.1 | $270k | 6.8k | 39.71 | |
| Cantel Medical | 0.1 | $295k | 8.7k | 33.87 | |
| AMCOL International Corporation | 0.1 | $298k | 9.4k | 31.70 | |
| Cabot Microelectronics Corporation | 0.1 | $263k | 8.0k | 32.97 | |
| Trinity Industries (TRN) | 0.1 | $278k | 7.2k | 38.40 | |
| Susser Holdings Corporation | 0.1 | $266k | 5.6k | 47.84 | |
| Trustmark Corporation (TRMK) | 0.1 | $291k | 12k | 24.58 | |
| Manulife Finl Corp (MFC) | 0.1 | $270k | 17k | 16.00 | |
| Generac Holdings (GNRC) | 0.1 | $281k | 7.6k | 36.97 | |
| Visteon Corporation (VC) | 0.1 | $294k | 4.7k | 63.23 | |
| Ralph Lauren Corp (RL) | 0.1 | $264k | 1.5k | 173.68 | |
| United Fire & Casualty (UFCS) | 0.1 | $276k | 11k | 24.79 | |
| Leucadia National | 0.1 | $240k | 9.2k | 26.23 | |
| Copart (CPRT) | 0.1 | $240k | 7.8k | 30.77 | |
| AstraZeneca (AZN) | 0.1 | $254k | 5.4k | 47.29 | |
| Helmerich & Payne (HP) | 0.1 | $254k | 4.1k | 62.33 | |
| Plum Creek Timber | 0.1 | $238k | 5.1k | 46.58 | |
| Community Health Systems (CYH) | 0.1 | $244k | 5.2k | 46.92 | |
| Oshkosh Corporation (OSK) | 0.1 | $251k | 6.6k | 38.03 | |
| Concho Resources | 0.1 | $243k | 2.9k | 83.79 | |
| United Bankshares (UBSI) | 0.1 | $232k | 8.8k | 26.43 | |
| ING Groep (ING) | 0.1 | $256k | 28k | 9.08 | |
| URS Corporation | 0.1 | $261k | 5.5k | 47.28 | |
| Lloyds TSB (LYG) | 0.1 | $246k | 64k | 3.84 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $256k | 5.3k | 48.30 | |
| Sasol (SSL) | 0.1 | $234k | 5.4k | 43.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $234k | 8.9k | 26.35 | |
| First Potomac Realty Trust | 0.1 | $233k | 18k | 13.06 | |
| Alexander & Baldwin (ALEX) | 0.1 | $237k | 6.0k | 39.77 | |
| Harsco Corporation (NVRI) | 0.1 | $225k | 9.7k | 23.18 | |
| Foot Locker (FL) | 0.1 | $223k | 6.3k | 35.15 | |
| Nexstar Broadcasting (NXST) | 0.1 | $215k | 6.1k | 35.51 | |
| Baidu (BIDU) | 0.1 | $204k | 2.2k | 94.44 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $205k | 20k | 10.39 | |
| Zions Bancorporation (ZION) | 0.1 | $209k | 7.2k | 28.90 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $217k | 14k | 15.72 | |
| Digital River | 0.1 | $199k | 11k | 18.77 | |
| Panera Bread Company | 0.1 | $201k | 1.1k | 186.11 | |
| Church & Dwight (CHD) | 0.1 | $226k | 3.7k | 61.71 | |
| Encore Wire Corporation (WIRE) | 0.1 | $220k | 6.5k | 34.11 | |
| M.D.C. Holdings (MDC) | 0.1 | $203k | 6.2k | 32.58 | |
| Allied World Assurance | 0.1 | $221k | 2.4k | 91.32 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $211k | 12k | 17.39 | |
| Cadence Design Systems (CDNS) | 0.1 | $180k | 13k | 14.44 | |
| Astoria Financial Corporation | 0.1 | $164k | 15k | 10.80 | |
| American Capital | 0.1 | $174k | 14k | 12.64 | |
| Key (KEY) | 0.1 | $190k | 17k | 11.04 | |
| Mizuho Financial (MFG) | 0.1 | $159k | 39k | 4.12 | |
| Chico's FAS | 0.1 | $178k | 10k | 17.10 | |
| RF Micro Devices | 0.1 | $170k | 32k | 5.34 | |
| China Uni | 0.1 | $174k | 13k | 13.16 | |
| MGM Resorts International. (MGM) | 0.1 | $178k | 12k | 14.74 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $173k | 15k | 11.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $156k | 14k | 11.25 | |
| First Horizon National Corporation (FHN) | 0.0 | $137k | 12k | 11.19 | |
| Companhia Paranaense de Energia | 0.0 | $130k | 10k | 12.44 | |
| Banco Santander (SAN) | 0.0 | $147k | 23k | 6.49 | |
| Banco Bradesco SA (BBD) | 0.0 | $140k | 11k | 13.01 | |
| Hercules Offshore | 0.0 | $138k | 20k | 7.03 | |
| Swift Energy Company | 0.0 | $134k | 11k | 11.99 | |
| Orient-exp Htls | 0.0 | $129k | 11k | 12.15 | |
| CNO Financial (CNO) | 0.0 | $140k | 11k | 12.97 | |
| Freescale Semiconductor Holdin | 0.0 | $139k | 10k | 13.56 | |
| Yamana Gold | 0.0 | $117k | 12k | 9.50 | |
| Universal American | 0.0 | $104k | 12k | 8.89 | |
| PowerShares WilderHill Clean Energy | 0.0 | $85k | 16k | 5.42 |
