Connable Office as of Dec. 31, 2015
Portfolio Holdings for Connable Office
Connable Office holds 189 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.0 | $45M | 222k | 203.87 | |
WisdomTree Japan Total Dividend (DXJ) | 7.0 | $24M | 486k | 50.08 | |
iShares MSCI EMU Index (EZU) | 6.5 | $23M | 648k | 35.04 | |
iShares MSCI EAFE Index Fund (EFA) | 6.3 | $22M | 373k | 58.72 | |
SPDR DJ International Real Estate ETF (RWX) | 3.0 | $10M | 262k | 39.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $9.7M | 302k | 32.19 | |
iShares Dow Jones US Oil Equip. (IEZ) | 2.5 | $8.8M | 245k | 35.78 | |
Energy Select Sector SPDR (XLE) | 2.3 | $7.9M | 131k | 60.32 | |
iShares S&P Global Energy Sector (IXC) | 1.4 | $4.9M | 176k | 28.03 | |
Market Vectors Agribusiness | 1.1 | $4.0M | 86k | 46.49 | |
Industrial SPDR (XLI) | 1.1 | $3.9M | 74k | 53.01 | |
SPDR S&P Metals and Mining (XME) | 1.1 | $3.9M | 258k | 14.95 | |
Wells Fargo & Company (WFC) | 1.1 | $3.7M | 68k | 54.36 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $3.7M | 38k | 97.86 | |
Apple (AAPL) | 1.0 | $3.6M | 35k | 105.27 | |
CVS Caremark Corporation (CVS) | 1.0 | $3.5M | 36k | 97.78 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | 53k | 66.02 | |
Microsoft Corporation (MSFT) | 1.0 | $3.3M | 60k | 55.48 | |
SYSCO Corporation (SYY) | 0.9 | $3.3M | 81k | 41.00 | |
Becton, Dickinson and (BDX) | 0.9 | $3.3M | 21k | 154.09 | |
U.S. Bancorp (USB) | 0.9 | $3.2M | 76k | 42.68 | |
Stryker Corporation (SYK) | 0.9 | $3.2M | 35k | 92.95 | |
Monsanto Company | 0.9 | $3.2M | 32k | 98.53 | |
Johnson & Johnson (JNJ) | 0.9 | $3.2M | 31k | 102.71 | |
United Technologies Corporation | 0.9 | $3.2M | 33k | 96.07 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $3.2M | 77k | 41.22 | |
Cisco Systems (CSCO) | 0.9 | $3.1M | 113k | 27.15 | |
Citizens Financial (CFG) | 0.9 | $3.1M | 117k | 26.19 | |
Oracle Corporation (ORCL) | 0.9 | $3.0M | 83k | 36.53 | |
Medtronic (MDT) | 0.9 | $3.0M | 39k | 76.92 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.9M | 21k | 141.85 | |
Citigroup (C) | 0.8 | $2.9M | 57k | 51.76 | |
Procter & Gamble Company (PG) | 0.8 | $2.9M | 37k | 79.42 | |
First Trust ISE Revere Natural Gas | 0.8 | $2.9M | 656k | 4.46 | |
Danaher Corporation (DHR) | 0.8 | $2.8M | 31k | 92.88 | |
Juniper Networks (JNPR) | 0.8 | $2.8M | 103k | 27.60 | |
Ecolab (ECL) | 0.8 | $2.8M | 25k | 114.39 | |
Newell Rubbermaid (NWL) | 0.8 | $2.8M | 63k | 44.09 | |
Qualcomm (QCOM) | 0.8 | $2.8M | 55k | 49.98 | |
Amazon (AMZN) | 0.8 | $2.7M | 4.0k | 675.86 | |
Coca-Cola Company (KO) | 0.8 | $2.7M | 62k | 42.96 | |
Honeywell International (HON) | 0.8 | $2.7M | 26k | 103.56 | |
Express Scripts Holding | 0.8 | $2.7M | 31k | 87.41 | |
Charter Communications | 0.8 | $2.6M | 14k | 183.13 | |
Aon | 0.8 | $2.6M | 29k | 92.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.6M | 3.3k | 778.05 | |
Pepsi (PEP) | 0.7 | $2.5M | 25k | 99.92 | |
Emerson Electric (EMR) | 0.7 | $2.3M | 48k | 47.82 | |
National-Oilwell Var | 0.7 | $2.3M | 69k | 33.50 | |
Amgen (AMGN) | 0.6 | $2.2M | 13k | 162.30 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.2M | 33k | 67.61 | |
PNC Financial Services (PNC) | 0.6 | $2.1M | 22k | 95.30 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | 2.8k | 758.76 | |
Schlumberger (SLB) | 0.6 | $1.9M | 27k | 69.76 | |
Core Laboratories | 0.5 | $1.8M | 17k | 108.71 | |
Walt Disney Company (DIS) | 0.5 | $1.7M | 16k | 105.06 | |
Baxalta Incorporated | 0.5 | $1.6M | 41k | 39.02 | |
Baxter International (BAX) | 0.5 | $1.6M | 41k | 38.16 | |
Noble Energy | 0.4 | $1.4M | 44k | 32.94 | |
Concho Resources | 0.4 | $1.4M | 15k | 92.86 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 12k | 112.58 | |
Johnson Controls | 0.4 | $1.3M | 33k | 39.50 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $1.3M | 85k | 15.20 | |
Flexshares Tr mornstar upstr (GUNR) | 0.3 | $1.2M | 55k | 22.25 | |
VMware | 0.3 | $1.2M | 20k | 56.58 | |
Devon Energy Corporation (DVN) | 0.3 | $1.1M | 35k | 31.99 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 12k | 90.00 | |
Hp (HPQ) | 0.3 | $1.0M | 85k | 11.84 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $929k | 21k | 43.41 | |
Novartis (NVS) | 0.2 | $847k | 9.9k | 85.99 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $814k | 27k | 30.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $758k | 33k | 22.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $754k | 7.0k | 107.98 | |
Global Payments (GPN) | 0.2 | $725k | 11k | 64.48 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $715k | 5.7k | 125.00 | |
Snap-on Incorporated (SNA) | 0.2 | $664k | 3.9k | 171.31 | |
Under Armour (UAA) | 0.2 | $645k | 8.0k | 80.62 | |
Technology SPDR (XLK) | 0.2 | $657k | 15k | 42.83 | |
CoStar (CSGP) | 0.2 | $620k | 3.0k | 206.67 | |
Vail Resorts (MTN) | 0.2 | $640k | 5.0k | 128.00 | |
Prudential Public Limited Company (PUK) | 0.2 | $639k | 14k | 45.10 | |
Hyatt Hotels Corporation (H) | 0.2 | $610k | 13k | 47.06 | |
Cantel Medical | 0.2 | $540k | 8.7k | 62.11 | |
Hexcel Corporation (HXL) | 0.2 | $570k | 12k | 46.47 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $572k | 6.2k | 91.89 | |
FactSet Research Systems (FDS) | 0.1 | $536k | 3.3k | 162.42 | |
British American Tobac (BTI) | 0.1 | $516k | 4.7k | 110.45 | |
Valspar Corporation | 0.1 | $472k | 5.7k | 82.95 | |
Arch Capital Group (ACGL) | 0.1 | $467k | 6.7k | 69.70 | |
OSI Systems (OSIS) | 0.1 | $464k | 5.2k | 88.72 | |
Lloyds TSB (LYG) | 0.1 | $440k | 101k | 4.36 | |
Mednax (MD) | 0.1 | $466k | 6.5k | 71.67 | |
Investors Ban | 0.1 | $454k | 37k | 12.44 | |
Illumina (ILMN) | 0.1 | $433k | 2.3k | 191.85 | |
Centene Corporation (CNC) | 0.1 | $419k | 6.4k | 65.74 | |
Monolithic Power Systems (MPWR) | 0.1 | $415k | 6.5k | 63.68 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $417k | 55k | 7.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $378k | 5.8k | 65.62 | |
IDEXX Laboratories (IDXX) | 0.1 | $394k | 5.4k | 72.96 | |
Entegris (ENTG) | 0.1 | $386k | 29k | 13.27 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $375k | 8.4k | 44.42 | |
Shire | 0.1 | $385k | 1.9k | 205.11 | |
Novo Nordisk A/S (NVO) | 0.1 | $369k | 6.4k | 58.11 | |
Baidu (BIDU) | 0.1 | $387k | 2.0k | 188.87 | |
EnerSys (ENS) | 0.1 | $366k | 6.5k | 55.99 | |
Raymond James Financial (RJF) | 0.1 | $389k | 6.7k | 57.92 | |
Molina Healthcare (MOH) | 0.1 | $392k | 6.5k | 60.07 | |
WGL Holdings | 0.1 | $378k | 6.0k | 63.01 | |
ITC Holdings | 0.1 | $353k | 9.0k | 39.22 | |
Choice Hotels International (CHH) | 0.1 | $343k | 6.8k | 50.44 | |
SBA Communications Corporation | 0.1 | $348k | 3.3k | 105.14 | |
Littelfuse (LFUS) | 0.1 | $349k | 3.3k | 107.02 | |
Unilever (UL) | 0.1 | $349k | 8.1k | 43.11 | |
Reinsurance Group of America (RGA) | 0.1 | $304k | 3.6k | 85.56 | |
CarMax (KMX) | 0.1 | $310k | 5.8k | 53.88 | |
Edwards Lifesciences (EW) | 0.1 | $316k | 4.0k | 79.00 | |
Airgas | 0.1 | $304k | 2.2k | 138.18 | |
Franklin Electric (FELE) | 0.1 | $299k | 11k | 27.02 | |
First Niagara Financial | 0.1 | $308k | 28k | 10.85 | |
West Pharmaceutical Services (WST) | 0.1 | $319k | 5.3k | 60.19 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $319k | 4.9k | 64.59 | |
TreeHouse Foods (THS) | 0.1 | $314k | 4.0k | 78.50 | |
Relx (RELX) | 0.1 | $305k | 17k | 17.84 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $273k | 32k | 8.49 | |
Coherent | 0.1 | $270k | 4.2k | 65.03 | |
GATX Corporation (GATX) | 0.1 | $266k | 6.3k | 42.55 | |
Primerica (PRI) | 0.1 | $283k | 6.0k | 47.17 | |
Mueller Water Products (MWA) | 0.1 | $285k | 33k | 8.60 | |
American Equity Investment Life Holding (AEL) | 0.1 | $272k | 11k | 24.02 | |
Cabot Microelectronics Corporation | 0.1 | $276k | 6.3k | 43.77 | |
Middleby Corporation (MIDD) | 0.1 | $276k | 2.6k | 107.73 | |
Moog (MOG.A) | 0.1 | $261k | 4.3k | 60.60 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $268k | 3.0k | 88.86 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $288k | 3.5k | 81.36 | |
United Fire & Casualty (UFCS) | 0.1 | $293k | 7.6k | 38.37 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $278k | 16k | 17.82 | |
Comcast Corporation (CMCSA) | 0.1 | $246k | 4.4k | 56.34 | |
Sony Corporation (SONY) | 0.1 | $254k | 10k | 24.56 | |
Copart (CPRT) | 0.1 | $244k | 6.4k | 38.04 | |
Cabot Corporation (CBT) | 0.1 | $245k | 6.0k | 40.84 | |
Gartner (IT) | 0.1 | $227k | 2.5k | 90.80 | |
FLIR Systems | 0.1 | $257k | 9.2k | 28.06 | |
Fastenal Company (FAST) | 0.1 | $245k | 6.0k | 40.83 | |
Cash America International | 0.1 | $240k | 8.0k | 29.93 | |
ManTech International Corporation | 0.1 | $232k | 7.7k | 30.19 | |
BHP Billiton (BHP) | 0.1 | $226k | 8.8k | 25.79 | |
Douglas Emmett (DEI) | 0.1 | $228k | 7.3k | 31.23 | |
El Paso Electric Company | 0.1 | $234k | 6.1k | 38.49 | |
United Bankshares (UBSI) | 0.1 | $232k | 6.3k | 37.04 | |
Stifel Financial (SF) | 0.1 | $244k | 5.8k | 42.36 | |
Bbcn Ban | 0.1 | $230k | 13k | 17.22 | |
Guidewire Software (GWRE) | 0.1 | $244k | 4.1k | 60.13 | |
Bloomin Brands (BLMN) | 0.1 | $253k | 15k | 16.89 | |
Masonite International (DOOR) | 0.1 | $227k | 3.7k | 61.35 | |
Ansys (ANSS) | 0.1 | $217k | 2.4k | 92.34 | |
Dick's Sporting Goods (DKS) | 0.1 | $204k | 5.8k | 35.34 | |
3M Company (MMM) | 0.1 | $218k | 1.5k | 150.34 | |
BE Aerospace | 0.1 | $221k | 5.2k | 42.42 | |
Timken Company (TKR) | 0.1 | $223k | 7.8k | 28.56 | |
ACI Worldwide (ACIW) | 0.1 | $208k | 9.7k | 21.37 | |
Convergys Corporation | 0.1 | $201k | 8.1k | 24.86 | |
Meritage Homes Corporation (MTH) | 0.1 | $208k | 6.1k | 34.01 | |
Actuant Corporation | 0.1 | $204k | 8.5k | 23.99 | |
Medical Properties Trust (MPW) | 0.1 | $216k | 19k | 11.51 | |
South Jersey Industries | 0.1 | $202k | 8.6k | 23.50 | |
Piedmont Natural Gas Company | 0.1 | $202k | 3.5k | 57.06 | |
StanCorp Financial | 0.1 | $206k | 1.8k | 114.13 | |
Colony Financial | 0.1 | $199k | 10k | 19.44 | |
Symetra Finl Corp | 0.1 | $212k | 6.7k | 31.78 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $205k | 3.0k | 68.11 | |
Everbank Finl | 0.1 | $203k | 13k | 15.98 | |
Commercial Metals Company (CMC) | 0.1 | $183k | 13k | 13.70 | |
Astoria Financial Corporation | 0.1 | $186k | 12k | 15.87 | |
First Potomac Realty Trust | 0.1 | $187k | 16k | 11.38 | |
Inovalon Holdings Inc Cl A | 0.1 | $182k | 11k | 17.01 | |
Intersil Corporation | 0.0 | $133k | 10k | 12.76 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $134k | 29k | 4.59 | |
Ambev Sa- (ABEV) | 0.0 | $154k | 35k | 4.46 | |
Mobile TeleSystems OJSC | 0.0 | $95k | 15k | 6.17 | |
Encana Corp | 0.0 | $110k | 22k | 5.09 | |
Franklin Street Properties (FSP) | 0.0 | $119k | 12k | 10.33 | |
Newpark Resources (NR) | 0.0 | $101k | 19k | 5.29 | |
Apollo Investment | 0.0 | $88k | 17k | 5.21 | |
Inland Real Estate Corporation | 0.0 | $112k | 11k | 10.61 | |
Genworth Financial (GNW) | 0.0 | $86k | 23k | 3.72 | |
Fifth Street Finance | 0.0 | $77k | 12k | 6.34 | |
PowerShares WilderHill Clean Energy | 0.0 | $74k | 16k | 4.72 | |
Harmonic (HLIT) | 0.0 | $42k | 10k | 4.10 | |
Everi Hldgs (EVRI) | 0.0 | $45k | 10k | 4.35 |