Connable Office as of Dec. 31, 2014
Portfolio Holdings for Connable Office
Connable Office holds 207 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $33M | 162k | 205.54 | |
| iShares MSCI EMU Index (EZU) | 6.3 | $23M | 643k | 36.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.5 | $21M | 417k | 49.23 | |
| SPDR S&P Metals and Mining (XME) | 4.8 | $18M | 577k | 30.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.6 | $17M | 305k | 55.62 | |
| SPDR DJ International Real Estate ETF (RWX) | 3.7 | $14M | 327k | 41.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $13M | 332k | 39.29 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.3 | $8.4M | 175k | 47.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $8.0M | 131k | 60.84 | |
| iShares S&P Global Energy Sector (IXC) | 2.1 | $7.9M | 212k | 37.19 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.0 | $7.3M | 146k | 49.96 | |
| Cisco Systems (CSCO) | 1.3 | $4.9M | 175k | 27.81 | |
| SPDR KBW Bank (KBE) | 1.3 | $4.8M | 142k | 33.55 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.6M | 83k | 54.82 | |
| Monsanto Company | 1.1 | $4.2M | 36k | 119.47 | |
| Oracle Corporation (ORCL) | 1.1 | $4.1M | 91k | 44.97 | |
| Ecolab (ECL) | 1.0 | $3.8M | 37k | 104.52 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.8M | 40k | 96.31 | |
| Medtronic | 1.0 | $3.6M | 50k | 72.20 | |
| Danaher Corporation (DHR) | 1.0 | $3.5M | 41k | 85.71 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.5M | 87k | 40.57 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.5M | 41k | 85.88 | |
| Johnson Controls | 0.9 | $3.5M | 72k | 48.34 | |
| Tyco International | 0.9 | $3.5M | 80k | 43.87 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 32k | 104.58 | |
| Apple (AAPL) | 0.9 | $3.2M | 29k | 110.39 | |
| Hewlett-Packard Company | 0.9 | $3.2M | 81k | 40.13 | |
| Schlumberger (SLB) | 0.9 | $3.2M | 38k | 85.41 | |
| Stryker Corporation (SYK) | 0.9 | $3.2M | 34k | 94.33 | |
| Xylem (XYL) | 0.9 | $3.2M | 84k | 38.07 | |
| Prudential Financial (PRU) | 0.8 | $3.1M | 35k | 90.47 | |
| Aon | 0.8 | $3.2M | 33k | 94.84 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 41k | 74.32 | |
| Baxter International (BAX) | 0.8 | $3.0M | 41k | 73.28 | |
| Emerson Electric (EMR) | 0.8 | $3.0M | 48k | 61.72 | |
| Procter & Gamble Company (PG) | 0.8 | $3.0M | 32k | 91.09 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.9M | 23k | 125.31 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.9M | 40k | 72.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 45k | 62.58 | |
| 3M Company (MMM) | 0.8 | $2.9M | 17k | 164.29 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.9M | 21k | 139.17 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 57k | 46.46 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 63k | 42.23 | |
| Baker Hughes Incorporated | 0.7 | $2.6M | 47k | 56.06 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.6M | 33k | 80.60 | |
| Google Inc Class C | 0.7 | $2.6M | 5.0k | 526.37 | |
| Juniper Networks (JNPR) | 0.7 | $2.6M | 115k | 22.32 | |
| Amgen (AMGN) | 0.7 | $2.5M | 16k | 159.31 | |
| Symantec Corporation | 0.7 | $2.4M | 94k | 25.65 | |
| Pepsi (PEP) | 0.6 | $2.3M | 25k | 94.57 | |
| United Technologies Corporation | 0.6 | $2.3M | 20k | 115.00 | |
| Atmel Corporation | 0.6 | $2.3M | 276k | 8.40 | |
| Citigroup (C) | 0.6 | $2.2M | 41k | 54.10 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.2M | 35k | 61.22 | |
| Weatherford Intl Plc ord | 0.6 | $2.1M | 183k | 11.45 | |
| Dover Corporation (DOV) | 0.6 | $2.1M | 29k | 71.72 | |
| Precision Castparts | 0.5 | $1.9M | 8.0k | 240.87 | |
| 0.5 | $1.8M | 3.3k | 530.64 | ||
| Eaton (ETN) | 0.5 | $1.7M | 25k | 67.96 | |
| Novartis (NVS) | 0.4 | $1.5M | 17k | 92.63 | |
| Armstrong World Industries (AWI) | 0.4 | $1.5M | 29k | 51.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.5M | 16k | 95.62 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 112.22 | |
| Rio Tinto (RIO) | 0.3 | $1.2M | 26k | 46.05 | |
| Babcock & Wilcox | 0.3 | $1.2M | 39k | 30.30 | |
| Chesapeake Energy Corporation | 0.3 | $1.1M | 57k | 19.57 | |
| Royal Dutch Shell | 0.3 | $1.1M | 16k | 66.96 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $997k | 23k | 44.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $953k | 43k | 22.38 | |
| Hyatt Hotels Corporation (H) | 0.2 | $913k | 15k | 60.21 | |
| Core Laboratories | 0.2 | $813k | 6.8k | 120.27 | |
| Canadian Pacific Railway | 0.2 | $810k | 4.2k | 192.63 | |
| British American Tobac (BTI) | 0.2 | $726k | 6.7k | 107.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $713k | 12k | 57.54 | |
| HSBC Holdings (HSBC) | 0.2 | $685k | 15k | 47.25 | |
| BHP Billiton (BHP) | 0.2 | $650k | 14k | 47.31 | |
| Canadian Natl Ry (CNI) | 0.2 | $636k | 9.2k | 68.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $624k | 9.8k | 63.41 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $597k | 82k | 7.28 | |
| Illumina (ILMN) | 0.1 | $554k | 3.0k | 184.67 | |
| Under Armour (UAA) | 0.1 | $570k | 8.4k | 67.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $514k | 4.6k | 112.23 | |
| Suncor Energy (SU) | 0.1 | $538k | 17k | 31.81 | |
| Global Payments (GPN) | 0.1 | $465k | 5.8k | 80.80 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $491k | 14k | 35.34 | |
| ITC Holdings | 0.1 | $473k | 12k | 40.43 | |
| Prudential Public Limited Company (PUK) | 0.1 | $492k | 11k | 46.20 | |
| Nabors Industries | 0.1 | $481k | 37k | 12.99 | |
| Ubs Group (UBS) | 0.1 | $499k | 29k | 17.06 | |
| FactSet Research Systems (FDS) | 0.1 | $464k | 3.3k | 140.61 | |
| CoStar (CSGP) | 0.1 | $459k | 2.5k | 183.60 | |
| Arch Capital Group (ACGL) | 0.1 | $445k | 7.5k | 59.05 | |
| HCC Insurance Holdings | 0.1 | $459k | 8.6k | 53.48 | |
| Vail Resorts (MTN) | 0.1 | $456k | 5.0k | 91.20 | |
| Colfax Corporation | 0.1 | $442k | 8.6k | 51.52 | |
| CarMax (KMX) | 0.1 | $426k | 6.4k | 66.56 | |
| Copart (CPRT) | 0.1 | $395k | 11k | 36.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $400k | 2.7k | 148.15 | |
| Snap-on Incorporated (SNA) | 0.1 | $415k | 3.0k | 136.74 | |
| Genesee & Wyoming | 0.1 | $423k | 4.7k | 89.85 | |
| Hexcel Corporation (HXL) | 0.1 | $398k | 9.6k | 41.50 | |
| Protective Life | 0.1 | $396k | 5.7k | 69.66 | |
| Tenaris (TS) | 0.1 | $365k | 12k | 30.22 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $357k | 24k | 15.13 | |
| Valspar Corporation | 0.1 | $383k | 4.4k | 86.46 | |
| Diageo (DEO) | 0.1 | $373k | 3.3k | 114.24 | |
| Honda Motor (HMC) | 0.1 | $363k | 12k | 29.52 | |
| Choice Hotels International (CHH) | 0.1 | $381k | 6.8k | 56.03 | |
| Centene Corporation (CNC) | 0.1 | $365k | 3.5k | 103.78 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $353k | 8.4k | 42.15 | |
| Convergys Corporation | 0.1 | $321k | 16k | 20.37 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $339k | 538.00 | 630.11 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $346k | 63k | 5.53 | |
| EnerSys (ENS) | 0.1 | $316k | 5.1k | 61.78 | |
| Bristow | 0.1 | $331k | 5.0k | 65.87 | |
| Lloyds TSB (LYG) | 0.1 | $338k | 73k | 4.64 | |
| Piedmont Natural Gas Company | 0.1 | $329k | 8.3k | 39.45 | |
| TreeHouse Foods (THS) | 0.1 | $342k | 4.0k | 85.50 | |
| Mednax (MD) | 0.1 | $336k | 5.1k | 66.08 | |
| CNO Financial (CNO) | 0.1 | $350k | 20k | 17.21 | |
| Generac Holdings (GNRC) | 0.1 | $320k | 6.8k | 46.83 | |
| Investors Ban | 0.1 | $343k | 31k | 11.23 | |
| Dick's Sporting Goods (DKS) | 0.1 | $303k | 6.1k | 49.67 | |
| Airgas | 0.1 | $305k | 2.7k | 115.09 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $288k | 6.4k | 45.18 | |
| Unilever | 0.1 | $292k | 7.5k | 39.04 | |
| Novo Nordisk A/S (NVO) | 0.1 | $298k | 7.1k | 42.27 | |
| GATX Corporation (GATX) | 0.1 | $280k | 4.9k | 57.64 | |
| Fastenal Company (FAST) | 0.1 | $304k | 6.4k | 47.50 | |
| SBA Communications Corporation | 0.1 | $285k | 2.6k | 110.89 | |
| Cantel Medical | 0.1 | $295k | 6.8k | 43.32 | |
| Community Health Systems (CYH) | 0.1 | $290k | 5.4k | 53.88 | |
| Concho Resources | 0.1 | $311k | 3.1k | 99.84 | |
| Raymond James Financial (RJF) | 0.1 | $299k | 5.2k | 57.28 | |
| West Pharmaceutical Services (WST) | 0.1 | $282k | 5.3k | 53.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $253k | 4.4k | 57.95 | |
| Vale (VALE) | 0.1 | $250k | 31k | 8.19 | |
| Broadridge Financial Solutions (BR) | 0.1 | $243k | 5.3k | 46.13 | |
| Reinsurance Group of America (RGA) | 0.1 | $242k | 2.8k | 87.52 | |
| Pfizer (PFE) | 0.1 | $249k | 8.0k | 31.10 | |
| Edwards Lifesciences (EW) | 0.1 | $255k | 2.0k | 127.50 | |
| Franklin Electric (FELE) | 0.1 | $251k | 6.7k | 37.52 | |
| Life Time Fitness | 0.1 | $266k | 4.7k | 56.72 | |
| Shire | 0.1 | $253k | 1.2k | 212.61 | |
| Ryanair Holdings | 0.1 | $278k | 3.9k | 71.37 | |
| Baidu (BIDU) | 0.1 | $269k | 1.2k | 227.97 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $261k | 8.9k | 29.17 | |
| Littelfuse (LFUS) | 0.1 | $245k | 2.5k | 96.72 | |
| Oshkosh Corporation (OSK) | 0.1 | $242k | 5.0k | 48.66 | |
| First Niagara Financial | 0.1 | $263k | 31k | 8.41 | |
| Middleby Corporation (MIDD) | 0.1 | $254k | 2.6k | 99.14 | |
| Moog (MOG.A) | 0.1 | $247k | 3.3k | 74.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $242k | 2.4k | 102.54 | |
| Westpac Banking Corporation | 0.1 | $273k | 10k | 26.85 | |
| Molina Healthcare (MOH) | 0.1 | $273k | 5.1k | 53.49 | |
| Monolithic Power Systems (MPWR) | 0.1 | $255k | 5.1k | 49.79 | |
| Brookdale Senior Living (BKD) | 0.1 | $253k | 6.9k | 36.69 | |
| Covance | 0.1 | $260k | 2.5k | 103.83 | |
| Sasol (SSL) | 0.1 | $259k | 6.8k | 37.94 | |
| WGL Holdings | 0.1 | $255k | 4.7k | 54.57 | |
| Reed Elsevier NV | 0.1 | $259k | 5.4k | 47.63 | |
| United Natural Foods (UNFI) | 0.1 | $247k | 3.2k | 77.19 | |
| Manulife Finl Corp (MFC) | 0.1 | $244k | 13k | 19.07 | |
| Wpp Plc- (WPP) | 0.1 | $263k | 2.5k | 104.16 | |
| Brookfield Asset Management | 0.1 | $218k | 4.3k | 50.17 | |
| Entegris (ENTG) | 0.1 | $235k | 18k | 13.23 | |
| Helmerich & Payne (HP) | 0.1 | $238k | 3.5k | 67.42 | |
| Canadian Natural Resources (CNQ) | 0.1 | $215k | 7.0k | 30.94 | |
| FLIR Systems | 0.1 | $231k | 7.1k | 32.33 | |
| Primerica (PRI) | 0.1 | $239k | 4.4k | 54.32 | |
| First Horizon National Corporation (FHN) | 0.1 | $225k | 17k | 13.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $215k | 1.8k | 119.58 | |
| Cabot Microelectronics Corporation | 0.1 | $234k | 4.9k | 47.39 | |
| Gulfport Energy Corporation | 0.1 | $236k | 5.7k | 41.72 | |
| ING Groep (ING) | 0.1 | $237k | 18k | 12.97 | |
| Stifel Financial (SF) | 0.1 | $227k | 4.5k | 50.95 | |
| PrivateBan | 0.1 | $233k | 7.0k | 33.46 | |
| Royal Bank of Scotland | 0.1 | $224k | 19k | 12.11 | |
| Symetra Finl Corp | 0.1 | $208k | 9.0k | 23.05 | |
| Air Lease Corp (AL) | 0.1 | $206k | 6.0k | 34.33 | |
| Bbcn Ban | 0.1 | $216k | 15k | 14.41 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $211k | 13k | 15.86 | |
| Ambev Sa- (ABEV) | 0.1 | $240k | 39k | 6.21 | |
| ACI Worldwide (ACIW) | 0.1 | $200k | 9.9k | 20.14 | |
| Sapient Corporation | 0.1 | $204k | 8.2k | 24.86 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $186k | 30k | 6.30 | |
| Companhia Paranaense de Energia | 0.1 | $172k | 13k | 13.14 | |
| Fairchild Semiconductor International | 0.1 | $182k | 11k | 16.89 | |
| Medical Properties Trust (MPW) | 0.1 | $202k | 15k | 13.77 | |
| P.H. Glatfelter Company | 0.1 | $201k | 7.9k | 25.57 | |
| Noble Corp Plc equity | 0.1 | $189k | 11k | 16.61 | |
| Genworth Financial (GNW) | 0.0 | $132k | 16k | 8.51 | |
| Commercial Metals Company (CMC) | 0.0 | $166k | 10k | 16.24 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $157k | 13k | 12.09 | |
| Newpark Resources (NR) | 0.0 | $144k | 15k | 9.52 | |
| Mizuho Financial (MFG) | 0.0 | $152k | 45k | 3.40 | |
| Banco Bradesco SA (BBD) | 0.0 | $164k | 12k | 13.36 | |
| First Potomac Realty Trust | 0.0 | $159k | 13k | 12.32 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $160k | 11k | 15.13 | |
| TETRA Technologies (TTI) | 0.0 | $111k | 17k | 6.65 | |
| Franklin Street Properties (FSP) | 0.0 | $126k | 10k | 12.24 | |
| Harmonic (HLIT) | 0.0 | $111k | 16k | 6.98 | |
| Apollo Investment | 0.0 | $106k | 14k | 7.45 | |
| Mobile TeleSystems OJSC | 0.0 | $87k | 12k | 7.20 | |
| Fifth Street Finance | 0.0 | $92k | 11k | 8.04 | |
| PowerShares WilderHill Clean Energy | 0.0 | $83k | 16k | 5.29 | |
| California Resources | 0.0 | $72k | 13k | 5.48 |
