Connable Office as of June 30, 2015
Portfolio Holdings for Connable Office
Connable Office holds 219 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.8 | $44M | 214k | 205.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.3 | $27M | 477k | 57.20 | |
| iShares MSCI EMU Index (EZU) | 6.5 | $25M | 653k | 37.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.4 | $24M | 391k | 61.59 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.2 | $12M | 255k | 46.66 | |
| SPDR DJ International Real Estate ETF (RWX) | 3.0 | $11M | 265k | 41.86 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.9 | $11M | 229k | 48.01 | |
| Flexshares Tr mornstar upstr (GUNR) | 2.5 | $9.3M | 314k | 29.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $8.8M | 222k | 39.62 | |
| Ecolab (ECL) | 1.1 | $4.1M | 37k | 113.08 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.1M | 39k | 104.89 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 60k | 67.76 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.8M | 68k | 56.23 | |
| Stryker Corporation (SYK) | 1.0 | $3.8M | 40k | 95.58 | |
| Monsanto Company | 1.0 | $3.8M | 35k | 106.59 | |
| Apple (AAPL) | 1.0 | $3.7M | 29k | 125.44 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.6M | 86k | 41.97 | |
| Oracle Corporation (ORCL) | 1.0 | $3.7M | 91k | 40.30 | |
| Johnson Controls | 1.0 | $3.6M | 72k | 49.53 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.5M | 25k | 141.66 | |
| Citizens Financial (CFG) | 0.9 | $3.5M | 127k | 27.31 | |
| Baker Hughes Incorporated | 0.9 | $3.4M | 56k | 61.69 | |
| Cisco Systems (CSCO) | 0.9 | $3.4M | 124k | 27.46 | |
| U.S. Bancorp (USB) | 0.8 | $3.1M | 71k | 43.40 | |
| Procter & Gamble Company (PG) | 0.8 | $3.1M | 40k | 78.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 32k | 97.46 | |
| Schlumberger (SLB) | 0.8 | $3.1M | 36k | 86.20 | |
| Prudential Financial (PRU) | 0.8 | $3.1M | 35k | 87.51 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.1M | 30k | 104.09 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.0M | 23k | 129.76 | |
| Tyco International | 0.8 | $3.0M | 79k | 38.48 | |
| Juniper Networks (JNPR) | 0.8 | $3.0M | 115k | 25.97 | |
| Medtronic (MDT) | 0.8 | $3.0M | 40k | 74.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.9M | 41k | 70.93 | |
| Baxter International (BAX) | 0.8 | $2.8M | 41k | 69.94 | |
| Danaher Corporation (DHR) | 0.8 | $2.8M | 33k | 85.60 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.7M | 66k | 41.10 | |
| Express Scripts Holding | 0.7 | $2.7M | 31k | 88.95 | |
| Aon | 0.7 | $2.7M | 28k | 99.69 | |
| Emerson Electric (EMR) | 0.7 | $2.7M | 48k | 55.42 | |
| Honeywell International (HON) | 0.7 | $2.7M | 26k | 101.96 | |
| Google Inc Class C | 0.7 | $2.6M | 4.9k | 520.58 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.5M | 33k | 77.77 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 41k | 62.62 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 57k | 44.15 | |
| Precision Castparts | 0.7 | $2.5M | 13k | 199.90 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 63k | 39.24 | |
| Eaton (ETN) | 0.7 | $2.5M | 37k | 67.48 | |
| Amgen (AMGN) | 0.6 | $2.4M | 15k | 153.52 | |
| Pepsi (PEP) | 0.6 | $2.3M | 25k | 93.32 | |
| Citigroup (C) | 0.6 | $2.3M | 41k | 55.24 | |
| United Technologies Corporation | 0.6 | $2.2M | 20k | 110.91 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.1M | 16k | 136.13 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.1M | 35k | 59.50 | |
| Core Laboratories | 0.5 | $2.0M | 18k | 114.04 | |
| 0.5 | $1.8M | 3.3k | 539.99 | ||
| Amazon (AMZN) | 0.5 | $1.7M | 4.0k | 433.99 | |
| Cdk Global Inc equities | 0.5 | $1.7M | 31k | 53.97 | |
| Novartis (NVS) | 0.4 | $1.6M | 16k | 98.32 | |
| Fireeye | 0.4 | $1.6M | 33k | 48.91 | |
| Atmel Corporation | 0.4 | $1.4M | 138k | 9.86 | |
| Keysight Technologies (KEYS) | 0.3 | $1.2M | 40k | 31.20 | |
| Hewlett-Packard Company | 0.3 | $1.2M | 40k | 30.01 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 12k | 96.50 | |
| Rio Tinto (RIO) | 0.3 | $1.1M | 28k | 41.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.1M | 47k | 22.70 | |
| Hyatt Hotels Corporation (H) | 0.2 | $877k | 16k | 56.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $815k | 13k | 63.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $783k | 13k | 59.11 | |
| Royal Dutch Shell | 0.2 | $801k | 14k | 56.98 | |
| Under Armour (UAA) | 0.2 | $701k | 8.4k | 83.45 | |
| British American Tobac (BTI) | 0.2 | $712k | 6.6k | 108.26 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $729k | 82k | 8.89 | |
| BHP Billiton (BHP) | 0.2 | $652k | 16k | 40.71 | |
| Ubs Group (UBS) | 0.2 | $629k | 30k | 21.18 | |
| Global Payments (GPN) | 0.2 | $617k | 6.0k | 103.47 | |
| CoStar (CSGP) | 0.2 | $604k | 3.0k | 201.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $553k | 4.6k | 120.74 | |
| Vail Resorts (MTN) | 0.1 | $546k | 5.0k | 109.20 | |
| Centene Corporation (CNC) | 0.1 | $544k | 6.8k | 80.33 | |
| FactSet Research Systems (FDS) | 0.1 | $536k | 3.3k | 162.42 | |
| Arch Capital Group (ACGL) | 0.1 | $525k | 7.8k | 66.97 | |
| Prudential Public Limited Company (PUK) | 0.1 | $517k | 11k | 48.54 | |
| Snap-on Incorporated (SNA) | 0.1 | $491k | 3.1k | 159.16 | |
| Illumina (ILMN) | 0.1 | $493k | 2.3k | 218.43 | |
| Hexcel Corporation (HXL) | 0.1 | $483k | 9.7k | 49.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $478k | 11k | 43.43 | |
| Investors Ban | 0.1 | $477k | 39k | 12.29 | |
| Weatherford Intl Plc ord | 0.1 | $479k | 39k | 12.27 | |
| Vale (VALE) | 0.1 | $432k | 73k | 5.89 | |
| HSBC Holdings (HSBC) | 0.1 | $433k | 9.7k | 44.81 | |
| Tenaris (TS) | 0.1 | $465k | 17k | 27.03 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $459k | 15k | 30.95 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $452k | 63k | 7.22 | |
| Suncor Energy (SU) | 0.1 | $454k | 17k | 27.52 | |
| CarMax (KMX) | 0.1 | $424k | 6.4k | 66.25 | |
| Copart (CPRT) | 0.1 | $406k | 12k | 35.45 | |
| Honda Motor (HMC) | 0.1 | $398k | 12k | 32.36 | |
| Canadian Pacific Railway | 0.1 | $415k | 2.6k | 160.23 | |
| Novo Nordisk A/S (NVO) | 0.1 | $417k | 7.6k | 54.82 | |
| HCC Insurance Holdings | 0.1 | $411k | 5.3k | 76.89 | |
| Lloyds TSB (LYG) | 0.1 | $395k | 73k | 5.43 | |
| Nabors Industries | 0.1 | $408k | 28k | 14.44 | |
| Valspar Corporation | 0.1 | $365k | 4.5k | 81.93 | |
| Convergys Corporation | 0.1 | $364k | 14k | 25.51 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $365k | 557.00 | 655.30 | |
| ITC Holdings | 0.1 | $377k | 12k | 32.22 | |
| Choice Hotels International (CHH) | 0.1 | $369k | 6.8k | 54.26 | |
| Cantel Medical | 0.1 | $370k | 6.9k | 53.73 | |
| Community Health Systems (CYH) | 0.1 | $372k | 5.9k | 63.04 | |
| EnerSys (ENS) | 0.1 | $362k | 5.1k | 70.32 | |
| Genesee & Wyoming | 0.1 | $360k | 4.7k | 76.24 | |
| ING Groep (ING) | 0.1 | $390k | 24k | 16.57 | |
| Molina Healthcare (MOH) | 0.1 | $363k | 5.2k | 70.29 | |
| Mednax (MD) | 0.1 | $380k | 5.1k | 74.15 | |
| Lendingclub | 0.1 | $387k | 26k | 14.73 | |
| Canadian Natl Ry (CNI) | 0.1 | $330k | 5.7k | 57.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $346k | 5.4k | 64.07 | |
| Diageo (DEO) | 0.1 | $333k | 2.9k | 115.87 | |
| Primerica (PRI) | 0.1 | $340k | 7.4k | 45.64 | |
| Baidu (BIDU) | 0.1 | $331k | 1.7k | 198.80 | |
| Piedmont Natural Gas Company | 0.1 | $330k | 9.3k | 35.35 | |
| TreeHouse Foods (THS) | 0.1 | $324k | 4.0k | 81.00 | |
| CNO Financial (CNO) | 0.1 | $323k | 18k | 18.34 | |
| Colfax Corporation | 0.1 | $328k | 7.1k | 46.22 | |
| Noble Corp Plc equity | 0.1 | $338k | 22k | 15.40 | |
| Dick's Sporting Goods (DKS) | 0.1 | $316k | 6.1k | 51.80 | |
| Edwards Lifesciences (EW) | 0.1 | $285k | 2.0k | 142.50 | |
| Franklin Electric (FELE) | 0.1 | $285k | 8.8k | 32.34 | |
| Entegris (ENTG) | 0.1 | $296k | 20k | 14.58 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $295k | 6.8k | 43.45 | |
| Canadian Natural Resources (CNQ) | 0.1 | $314k | 12k | 27.16 | |
| Shire | 0.1 | $301k | 1.2k | 241.77 | |
| SBA Communications Corporation | 0.1 | $302k | 2.6k | 114.92 | |
| Bristow | 0.1 | $281k | 5.3k | 53.33 | |
| First Niagara Financial | 0.1 | $292k | 31k | 9.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $302k | 4.5k | 67.38 | |
| Middleby Corporation (MIDD) | 0.1 | $288k | 2.6k | 112.41 | |
| OSI Systems (OSIS) | 0.1 | $295k | 4.2k | 70.83 | |
| Raymond James Financial (RJF) | 0.1 | $316k | 5.3k | 59.59 | |
| West Pharmaceutical Services (WST) | 0.1 | $308k | 5.3k | 58.11 | |
| Brookdale Senior Living (BKD) | 0.1 | $298k | 8.6k | 34.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $309k | 3.1k | 99.07 | |
| Wpp Plc- (WPP) | 0.1 | $285k | 2.5k | 112.87 | |
| Inovalon Holdings Inc Cl A | 0.1 | $299k | 11k | 27.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $263k | 4.4k | 60.24 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $271k | 24k | 11.48 | |
| Reinsurance Group of America (RGA) | 0.1 | $267k | 2.8k | 94.98 | |
| Pfizer (PFE) | 0.1 | $268k | 8.0k | 33.47 | |
| Airgas | 0.1 | $280k | 2.7k | 105.66 | |
| Unilever | 0.1 | $254k | 6.1k | 41.78 | |
| Pinnacle Entertainment | 0.1 | $275k | 7.4k | 37.29 | |
| ConAgra Foods (CAG) | 0.1 | $262k | 6.0k | 43.77 | |
| GATX Corporation (GATX) | 0.1 | $262k | 4.9k | 53.17 | |
| Fastenal Company (FAST) | 0.1 | $270k | 6.4k | 42.19 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $244k | 9.0k | 26.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $253k | 2.4k | 105.68 | |
| Westpac Banking Corporation | 0.1 | $252k | 10k | 24.79 | |
| Monolithic Power Systems (MPWR) | 0.1 | $269k | 5.3k | 50.67 | |
| Stifel Financial (SF) | 0.1 | $261k | 4.5k | 57.81 | |
| Unilever (UL) | 0.1 | $255k | 5.9k | 43.04 | |
| Sasol (SSL) | 0.1 | $253k | 6.8k | 37.06 | |
| WGL Holdings | 0.1 | $258k | 4.7k | 54.36 | |
| Reed Elsevier NV | 0.1 | $255k | 5.4k | 46.89 | |
| United Natural Foods (UNFI) | 0.1 | $268k | 4.2k | 63.79 | |
| Manulife Finl Corp (MFC) | 0.1 | $276k | 15k | 18.61 | |
| Generac Holdings (GNRC) | 0.1 | $274k | 6.9k | 39.81 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $279k | 16k | 17.88 | |
| Masonite International (DOOR) | 0.1 | $259k | 3.7k | 70.00 | |
| Ansys (ANSS) | 0.1 | $214k | 2.4k | 91.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $208k | 2.7k | 76.61 | |
| Sony Corporation (SONY) | 0.1 | $235k | 8.3k | 28.33 | |
| 3M Company (MMM) | 0.1 | $224k | 1.5k | 154.48 | |
| BE Aerospace | 0.1 | $212k | 3.9k | 54.78 | |
| Timken Company (TKR) | 0.1 | $226k | 6.2k | 36.49 | |
| Commercial Metals Company (CMC) | 0.1 | $220k | 14k | 16.08 | |
| ACI Worldwide (ACIW) | 0.1 | $217k | 8.8k | 24.56 | |
| Coherent | 0.1 | $210k | 3.3k | 63.62 | |
| Gartner (IT) | 0.1 | $214k | 2.5k | 85.60 | |
| FLIR Systems | 0.1 | $222k | 7.2k | 30.86 | |
| Mueller Water Products (MWA) | 0.1 | $238k | 26k | 9.11 | |
| First Horizon National Corporation (FHN) | 0.1 | $232k | 15k | 15.68 | |
| Meritage Homes Corporation (MTH) | 0.1 | $224k | 4.8k | 47.01 | |
| Littelfuse (LFUS) | 0.1 | $243k | 2.6k | 94.81 | |
| Cabot Microelectronics Corporation | 0.1 | $237k | 5.0k | 47.14 | |
| Moog (MOG.A) | 0.1 | $239k | 3.4k | 70.61 | |
| PrivateBan | 0.1 | $210k | 5.3k | 39.86 | |
| Bbcn Ban | 0.1 | $216k | 15k | 14.77 | |
| Guidewire Software (GWRE) | 0.1 | $215k | 4.1k | 52.98 | |
| Ensco Plc Shs Class A | 0.1 | $241k | 11k | 22.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $223k | 4.0k | 56.14 | |
| Ambev Sa- (ABEV) | 0.1 | $236k | 39k | 6.11 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $217k | 6.0k | 36.45 | |
| Ryanair Holdings | 0.1 | $202k | 2.8k | 71.50 | |
| Fairchild Semiconductor International | 0.1 | $192k | 11k | 17.38 | |
| Mizuho Financial (MFG) | 0.1 | $178k | 41k | 4.34 | |
| Medical Properties Trust (MPW) | 0.1 | $197k | 15k | 13.14 | |
| United Bankshares (UBSI) | 0.1 | $200k | 5.0k | 40.18 | |
| Royal Bank of Scotland | 0.1 | $205k | 19k | 11.08 | |
| Air Lease Corp (AL) | 0.1 | $203k | 6.0k | 33.83 | |
| AU Optronics | 0.0 | $158k | 35k | 4.46 | |
| Aegon | 0.0 | $153k | 21k | 7.38 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $136k | 13k | 10.47 | |
| Encana Corp | 0.0 | $134k | 12k | 11.00 | |
| Franklin Street Properties (FSP) | 0.0 | $146k | 13k | 11.34 | |
| Banco Bradesco SA (BBD) | 0.0 | $135k | 15k | 9.16 | |
| First Potomac Realty Trust | 0.0 | $135k | 13k | 10.29 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $158k | 10k | 15.39 | |
| Mobile TeleSystems OJSC | 0.0 | $118k | 12k | 9.77 | |
| Genworth Financial (GNW) | 0.0 | $129k | 17k | 7.56 | |
| TETRA Technologies (TTI) | 0.0 | $105k | 17k | 6.37 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $119k | 23k | 5.16 | |
| Newpark Resources (NR) | 0.0 | $128k | 16k | 8.13 | |
| Apollo Investment | 0.0 | $107k | 15k | 7.07 | |
| Inland Real Estate Corporation | 0.0 | $104k | 11k | 9.38 | |
| Fifth Street Finance | 0.0 | $80k | 12k | 6.59 | |
| Harmonic (HLIT) | 0.0 | $70k | 10k | 6.84 | |
| PowerShares WilderHill Clean Energy | 0.0 | $85k | 16k | 5.42 | |
| Israel Chemicals | 0.0 | $83k | 12k | 7.00 |
