Connable Office as of Sept. 30, 2015
Portfolio Holdings for Connable Office
Connable Office holds 206 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $42M | 220k | 191.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.9 | $23M | 479k | 48.66 | |
| iShares MSCI EMU Index (EZU) | 6.6 | $22M | 650k | 34.34 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.3 | $21M | 391k | 54.65 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.5 | $12M | 502k | 23.48 | |
| SPDR DJ International Real Estate ETF (RWX) | 2.9 | $9.7M | 247k | 39.34 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.6 | $8.8M | 243k | 36.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.6 | $8.8M | 268k | 32.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $8.5M | 258k | 32.78 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $4.1M | 44k | 93.27 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.5M | 36k | 96.47 | |
| Stryker Corporation (SYK) | 1.0 | $3.4M | 36k | 94.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 55k | 60.96 | |
| SYSCO Corporation (SYY) | 0.9 | $3.2M | 81k | 38.97 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.1M | 80k | 39.15 | |
| Oracle Corporation (ORCL) | 0.9 | $3.0M | 84k | 36.12 | |
| Apple (AAPL) | 0.9 | $3.0M | 27k | 110.29 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 114k | 26.25 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 32k | 93.35 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.9M | 22k | 132.66 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.8M | 55k | 51.34 | |
| Citizens Financial (CFG) | 0.8 | $2.8M | 117k | 23.86 | |
| Monsanto Company | 0.8 | $2.8M | 33k | 85.33 | |
| Baker Hughes Incorporated | 0.8 | $2.8M | 53k | 52.03 | |
| Ecolab (ECL) | 0.8 | $2.7M | 25k | 109.70 | |
| Juniper Networks (JNPR) | 0.8 | $2.7M | 103k | 25.71 | |
| Medtronic (MDT) | 0.8 | $2.7M | 40k | 66.93 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.6M | 22k | 122.27 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 37k | 71.94 | |
| Danaher Corporation (DHR) | 0.8 | $2.6M | 31k | 85.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.6M | 24k | 109.60 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 63k | 40.11 | |
| Charter Communications | 0.8 | $2.5M | 15k | 175.86 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.5M | 63k | 39.70 | |
| Express Scripts Holding | 0.7 | $2.5M | 31k | 80.95 | |
| Honeywell International (HON) | 0.7 | $2.5M | 26k | 94.70 | |
| Prudential Financial (PRU) | 0.7 | $2.5M | 32k | 76.22 | |
| Tyco International | 0.7 | $2.4M | 72k | 33.46 | |
| Aon | 0.7 | $2.4M | 27k | 88.61 | |
| Pepsi (PEP) | 0.7 | $2.4M | 25k | 94.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 52k | 44.26 | |
| U.S. Bancorp (USB) | 0.7 | $2.3M | 56k | 41.01 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 34k | 68.97 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.3M | 27k | 84.21 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 41k | 53.73 | |
| Emerson Electric (EMR) | 0.6 | $2.1M | 49k | 44.16 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.2M | 33k | 66.16 | |
| 0.6 | $2.1M | 3.3k | 638.39 | ||
| Amazon (AMZN) | 0.6 | $2.1M | 4.0k | 511.90 | |
| Citigroup (C) | 0.6 | $2.0M | 41k | 49.61 | |
| PNC Financial Services (PNC) | 0.6 | $2.0M | 22k | 89.20 | |
| Eaton (ETN) | 0.6 | $1.9M | 37k | 51.29 | |
| Amgen (AMGN) | 0.6 | $1.9M | 14k | 138.35 | |
| United Technologies Corporation | 0.5 | $1.7M | 20k | 88.99 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.8M | 16k | 109.22 | |
| Google Inc Class C | 0.5 | $1.8M | 2.9k | 608.59 | |
| Core Laboratories | 0.5 | $1.7M | 17k | 99.83 | |
| Novartis (NVS) | 0.4 | $1.5M | 16k | 91.91 | |
| Concho Resources | 0.4 | $1.5M | 15k | 98.32 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 14k | 102.20 | |
| Johnson Controls | 0.4 | $1.4M | 33k | 41.36 | |
| Baxter International (BAX) | 0.4 | $1.3M | 41k | 32.85 | |
| Carlisle Companies (CSL) | 0.4 | $1.3M | 15k | 87.36 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.3M | 35k | 37.09 | |
| Noble Energy | 0.4 | $1.3M | 44k | 30.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.3M | 31k | 42.64 | |
| Baxalta Incorporated | 0.4 | $1.3M | 41k | 31.52 | |
| Keysight Technologies (KEYS) | 0.4 | $1.2M | 40k | 30.85 | |
| Atmel Corporation | 0.3 | $1.1M | 137k | 8.07 | |
| Hewlett-Packard Company | 0.3 | $1.0M | 40k | 25.61 | |
| Fireeye | 0.3 | $1.0M | 33k | 31.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $967k | 47k | 20.74 | |
| Chevron Corporation (CVX) | 0.3 | $980k | 12k | 78.84 | |
| Rio Tinto (RIO) | 0.3 | $939k | 28k | 33.83 | |
| Under Armour (UAA) | 0.2 | $774k | 8.0k | 96.75 | |
| Royal Dutch Shell | 0.2 | $734k | 16k | 47.37 | |
| British American Tobac (BTI) | 0.2 | $737k | 6.7k | 110.13 | |
| Hyatt Hotels Corporation (H) | 0.2 | $740k | 16k | 47.07 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $628k | 82k | 7.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $603k | 11k | 56.47 | |
| Arch Capital Group (ACGL) | 0.2 | $568k | 7.7k | 73.52 | |
| Global Payments (GPN) | 0.2 | $554k | 4.8k | 114.82 | |
| FactSet Research Systems (FDS) | 0.2 | $527k | 3.3k | 159.70 | |
| BHP Billiton (BHP) | 0.2 | $540k | 17k | 31.62 | |
| Vail Resorts (MTN) | 0.2 | $523k | 5.0k | 104.60 | |
| Ubs Group (UBS) | 0.2 | $539k | 29k | 18.53 | |
| CoStar (CSGP) | 0.1 | $519k | 3.0k | 173.00 | |
| Suncor Energy (SU) | 0.1 | $512k | 19k | 26.70 | |
| Tenaris (TS) | 0.1 | $481k | 20k | 24.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $487k | 4.6k | 106.33 | |
| Investors Ban | 0.1 | $465k | 38k | 12.35 | |
| Snap-on Incorporated (SNA) | 0.1 | $428k | 2.8k | 150.97 | |
| Prudential Public Limited Company (PUK) | 0.1 | $449k | 11k | 42.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $401k | 5.4k | 74.26 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $392k | 524.00 | 748.09 | |
| Canadian Pacific Railway | 0.1 | $421k | 2.9k | 143.64 | |
| Illumina (ILMN) | 0.1 | $397k | 2.3k | 175.90 | |
| Hexcel Corporation (HXL) | 0.1 | $400k | 8.9k | 44.90 | |
| Wpp Plc- (WPP) | 0.1 | $396k | 3.8k | 104.05 | |
| Weatherford Intl Plc ord | 0.1 | $419k | 49k | 8.48 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $361k | 18k | 20.55 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $377k | 62k | 6.09 | |
| Novo Nordisk A/S (NVO) | 0.1 | $380k | 7.0k | 54.29 | |
| Cantel Medical | 0.1 | $356k | 6.3k | 56.68 | |
| Piedmont Natural Gas Company | 0.1 | $357k | 8.9k | 40.08 | |
| Mednax (MD) | 0.1 | $355k | 4.6k | 76.76 | |
| HSBC Holdings (HSBC) | 0.1 | $351k | 9.3k | 37.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $353k | 6.2k | 56.81 | |
| CarMax (KMX) | 0.1 | $341k | 5.8k | 59.27 | |
| Honda Motor (HMC) | 0.1 | $351k | 12k | 29.87 | |
| Primerica (PRI) | 0.1 | $330k | 7.3k | 45.09 | |
| Choice Hotels International (CHH) | 0.1 | $324k | 6.8k | 47.65 | |
| Centene Corporation (CNC) | 0.1 | $334k | 6.2k | 54.26 | |
| ING Groep (ING) | 0.1 | $331k | 23k | 14.13 | |
| Lloyds TSB (LYG) | 0.1 | $335k | 73k | 4.60 | |
| Nabors Industries | 0.1 | $321k | 34k | 9.46 | |
| Vale (VALE) | 0.1 | $320k | 76k | 4.20 | |
| Dick's Sporting Goods (DKS) | 0.1 | $303k | 6.1k | 49.67 | |
| Valspar Corporation | 0.1 | $300k | 4.2k | 71.91 | |
| Diageo (DEO) | 0.1 | $310k | 2.9k | 107.86 | |
| Canadian Natural Resources (CNQ) | 0.1 | $290k | 15k | 19.42 | |
| ITC Holdings | 0.1 | $300k | 9.0k | 33.33 | |
| First Niagara Financial | 0.1 | $290k | 28k | 10.22 | |
| OSI Systems (OSIS) | 0.1 | $291k | 3.8k | 76.98 | |
| West Pharmaceutical Services (WST) | 0.1 | $287k | 5.3k | 54.15 | |
| Molina Healthcare (MOH) | 0.1 | $295k | 4.3k | 68.88 | |
| TreeHouse Foods (THS) | 0.1 | $311k | 4.0k | 77.75 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $305k | 9.1k | 33.51 | |
| Noble Corp Plc equity | 0.1 | $291k | 27k | 10.90 | |
| Edwards Lifesciences (EW) | 0.1 | $284k | 2.0k | 142.00 | |
| Entegris (ENTG) | 0.1 | $279k | 21k | 13.20 | |
| Shire | 0.1 | $256k | 1.2k | 205.62 | |
| EnerSys (ENS) | 0.1 | $257k | 4.8k | 53.64 | |
| Middleby Corporation (MIDD) | 0.1 | $269k | 2.6k | 105.00 | |
| CNO Financial (CNO) | 0.1 | $274k | 15k | 18.84 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $268k | 16k | 17.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 4.4k | 56.80 | |
| Reinsurance Group of America (RGA) | 0.1 | $236k | 2.6k | 90.53 | |
| Sony Corporation (SONY) | 0.1 | $227k | 9.3k | 24.49 | |
| Copart (CPRT) | 0.1 | $230k | 7.0k | 32.91 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $242k | 6.8k | 35.65 | |
| Unilever | 0.1 | $244k | 6.1k | 40.13 | |
| Pinnacle Entertainment | 0.1 | $236k | 7.0k | 33.86 | |
| ConAgra Foods (CAG) | 0.1 | $220k | 5.4k | 40.55 | |
| Ryanair Holdings | 0.1 | $221k | 2.8k | 78.23 | |
| Fastenal Company (FAST) | 0.1 | $220k | 6.0k | 36.67 | |
| SBA Communications Corporation | 0.1 | $250k | 2.4k | 104.65 | |
| Baidu (BIDU) | 0.1 | $229k | 1.7k | 137.54 | |
| Community Health Systems (CYH) | 0.1 | $246k | 5.8k | 42.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $240k | 4.7k | 50.79 | |
| Raymond James Financial (RJF) | 0.1 | $246k | 5.0k | 49.66 | |
| Monolithic Power Systems (MPWR) | 0.1 | $243k | 4.8k | 51.10 | |
| Unilever (UL) | 0.1 | $242k | 5.9k | 40.84 | |
| WGL Holdings | 0.1 | $250k | 4.3k | 57.68 | |
| Manulife Finl Corp (MFC) | 0.1 | $230k | 15k | 15.51 | |
| Masonite International (DOOR) | 0.1 | $224k | 3.7k | 60.54 | |
| Inovalon Holdings Inc Cl A | 0.1 | $223k | 11k | 20.84 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $205k | 24k | 8.69 | |
| Ansys (ANSS) | 0.1 | $207k | 2.4k | 88.09 | |
| 3M Company (MMM) | 0.1 | $206k | 1.5k | 142.07 | |
| Franklin Electric (FELE) | 0.1 | $211k | 7.8k | 27.21 | |
| Convergys Corporation | 0.1 | $209k | 9.1k | 23.06 | |
| Gartner (IT) | 0.1 | $210k | 2.5k | 84.00 | |
| FLIR Systems | 0.1 | $204k | 7.3k | 28.05 | |
| Littelfuse (LFUS) | 0.1 | $215k | 2.4k | 91.10 | |
| Douglas Emmett (DEI) | 0.1 | $210k | 7.3k | 28.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $200k | 2.2k | 90.13 | |
| Westpac Banking Corporation | 0.1 | $209k | 9.9k | 21.01 | |
| StanCorp Financial | 0.1 | $206k | 1.8k | 114.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $219k | 3.6k | 60.78 | |
| Symetra Finl Corp | 0.1 | $211k | 6.7k | 31.63 | |
| Signet Jewelers (SIG) | 0.1 | $209k | 1.5k | 136.33 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $211k | 3.0k | 70.10 | |
| Bbcn Ban | 0.1 | $201k | 13k | 15.05 | |
| United Fire & Casualty (UFCS) | 0.1 | $212k | 6.0k | 35.06 | |
| Guidewire Software (GWRE) | 0.1 | $213k | 4.1k | 52.49 | |
| Ensco Plc Shs Class A | 0.1 | $202k | 14k | 14.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $209k | 3.6k | 57.42 | |
| Cdw (CDW) | 0.1 | $206k | 5.0k | 40.83 | |
| Commercial Metals Company (CMC) | 0.1 | $174k | 13k | 13.54 | |
| Mueller Water Products (MWA) | 0.1 | $179k | 23k | 7.68 | |
| First Horizon National Corporation (FHN) | 0.1 | $185k | 13k | 14.19 | |
| Fairchild Semiconductor International | 0.1 | $178k | 13k | 14.01 | |
| Medical Properties Trust (MPW) | 0.1 | $166k | 15k | 11.07 | |
| AU Optronics | 0.0 | $134k | 45k | 2.95 | |
| ICICI Bank (IBN) | 0.0 | $146k | 17k | 8.40 | |
| Aegon | 0.0 | $119k | 21k | 5.74 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $126k | 13k | 9.80 | |
| Franklin Street Properties (FSP) | 0.0 | $124k | 12k | 10.77 | |
| First Potomac Realty Trust | 0.0 | $144k | 13k | 10.97 | |
| Ambev Sa- (ABEV) | 0.0 | $141k | 29k | 4.91 | |
| Mobile TeleSystems OJSC | 0.0 | $87k | 12k | 7.20 | |
| Genworth Financial (GNW) | 0.0 | $94k | 20k | 4.63 | |
| TETRA Technologies (TTI) | 0.0 | $97k | 17k | 5.88 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $89k | 23k | 3.86 | |
| Banco Bradesco SA (BBD) | 0.0 | $102k | 19k | 5.36 | |
| Apollo Investment | 0.0 | $93k | 17k | 5.50 | |
| Inland Real Estate Corporation | 0.0 | $85k | 11k | 8.05 | |
| Encana Corp | 0.0 | $78k | 12k | 6.40 | |
| Fifth Street Finance | 0.0 | $75k | 12k | 6.18 | |
| Newpark Resources (NR) | 0.0 | $81k | 16k | 5.15 | |
| Harmonic (HLIT) | 0.0 | $59k | 10k | 5.76 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $69k | 14k | 4.78 | |
| PowerShares WilderHill Clean Energy | 0.0 | $64k | 16k | 4.08 | |
| Israel Chemicals | 0.0 | $61k | 12k | 5.15 | |
| Everi Hldgs (EVRI) | 0.0 | $53k | 10k | 5.12 |
