Connable Office

Latest statistics and disclosures from Connable Office's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Connable Office consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Connable Office

Connable Office holds 204 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.5 $108M +2% 287k 377.25
iShares MSCI Emerging Markets Indx (EEM) 8.1 $53M -11% 1.3M 40.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.8 $51M +8% 863k 58.85
Flexshares Tr mornstar upstr (GUNR) 6.4 $42M -5% 1.1M 39.67
iShares Lehman Aggregate Bond (AGG) 3.9 $26M +208% 253k 101.68
Vanguard REIT ETF (VNQ) 3.4 $22M +44% 245k 91.11
iShares Lehman Short Treasury Bond (SHV) 3.4 $22M NEW 202k 110.10
iShares MSCI EAFE Index Fund (EFA) 3.2 $21M -28% 336k 62.49
iShares MSCI EAFE Value Index (EFV) 2.9 $19M -37% 430k 43.40
Spdr Ser Tr s&p oilgas exp (XOP) 2.5 $16M -23% 135k 119.48
Kranesh Bosera Msci China A cmn (KBA) 1.8 $12M 307k 38.81
Microsoft Corporation (MSFT) 1.6 $11M +8% 41k 256.83
Apple (AAPL) 1.2 $7.9M -2% 58k 136.71
Ishares Trust Msci China msci china idx (MCHI) 1.1 $7.0M NEW 125k 55.81

Setup an alert

Connable Office will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Vanguard S&p 500 Etf idx (VOO) 1.0 $6.3M -3% 18k 346.91
UnitedHealth (UNH) 0.9 $6.0M 12k 513.65
ConocoPhillips (COP) 0.9 $5.6M -14% 63k 89.81
Thermo Fisher Scientific (TMO) 0.7 $4.7M 8.7k 543.28
Amazon (AMZN) 0.7 $4.7M +1871% 45k 106.20
Danaher Corporation (DHR) 0.7 $4.5M 18k 253.51
MasterCard Incorporated (MA) 0.7 $4.4M 14k 315.49
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 36k 112.60
Procter & Gamble Company (PG) 0.6 $4.0M 28k 143.77
Crown Castle Intl (CCI) 0.6 $4.0M 24k 168.38
Ark Etf Tr web x.o etf (ARKW) 0.6 $3.8M NEW 77k 48.99
Raytheon Technologies Corp (RTX) 0.6 $3.7M 38k 96.12
American Express Company (AXP) 0.6 $3.6M 26k 138.61
Stryker Corporation (SYK) 0.5 $3.6M +11% 18k 198.90
Coca-Cola Company (KO) 0.5 $3.4M 54k 62.92
Wells Fargo & Company (WFC) 0.5 $3.3M NEW 85k 39.17
Alphabet Inc Class C cs (GOOG) 0.5 $3.3M +13% 1.5k 2187.25
Vanguard Small-Cap ETF (VB) 0.5 $3.3M 19k 176.12
Alphabet Inc Class A cs (GOOGL) 0.5 $3.3M +13% 1.5k 2179.21
Nextera Energy (NEE) 0.5 $3.2M 42k 77.46
Amgen (AMGN) 0.5 $3.2M +18% 13k 243.27
Pepsi (PEP) 0.5 $3.2M 19k 166.64
Honeywell International (HON) 0.5 $3.2M 18k 173.83
Equifax (EFX) 0.5 $3.2M 17k 182.78
Accenture (ACN) 0.5 $3.2M 11k 277.69
Costco Wholesale Corporation (COST) 0.5 $3.1M -13% 6.6k 479.26
Charles Schwab Corporation (SCHW) 0.5 $3.0M 47k 63.18
Union Pacific Corporation (UNP) 0.4 $2.9M -12% 14k 213.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $2.8M -6% 55k 50.11
Abbott Laboratories (ABT) 0.4 $2.6M +21% 24k 108.66
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.6M -7% 23k 113.89
Abbvie (ABBV) 0.4 $2.5M NEW 16k 153.17
Estee Lauder Companies (EL) 0.4 $2.5M NEW 9.7k 254.65
Facebook Inc cl a (META) 0.4 $2.5M 15k 161.27
CVS Caremark Corporation (CVS) 0.4 $2.5M 27k 92.66
KLA-Tencor Corporation (KLAC) 0.4 $2.4M 7.7k 319.05
Mondelez Int (MDLZ) 0.4 $2.4M NEW 39k 62.10
Moody's Corporation (MCO) 0.4 $2.3M 8.6k 271.99
Lowe's Companies (LOW) 0.3 $2.3M 13k 174.66
salesforce (CRM) 0.3 $2.3M 14k 165.01
Linde (LIN) 0.3 $2.2M +25% 7.6k 287.59
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 5.8k 366.11
EOG Resources (EOG) 0.3 $2.1M -21% 19k 110.45
Eli Lilly & Co. (LLY) 0.3 $2.1M NEW 6.4k 324.18
Rockwell Automation (ROK) 0.3 $2.0M 10k 199.30
Metropcs Communications (TMUS) 0.3 $2.0M 15k 134.55
Prologis (PLD) 0.3 $2.0M 17k 117.65
Palo Alto Networks (PANW) 0.3 $1.9M 3.9k 493.88
NVIDIA Corporation (NVDA) 0.3 $1.9M -23% 12k 151.58
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.9M NEW 4.0k 468.65
Utilities SPDR (XLU) 0.3 $1.8M NEW 26k 70.13
Lam Research Corporation (LRCX) 0.3 $1.8M 4.2k 426.04
Marriott International (MAR) 0.3 $1.8M 13k 136.03
Ark Etf Tr gen rev mltsct (ARKG) 0.3 $1.8M NEW 56k 31.49
Live Nation Entertainment (LYV) 0.3 $1.7M 21k 82.60
Qualcomm (QCOM) 0.3 $1.7M NEW 14k 127.72
Walt Disney Company (DIS) 0.3 $1.7M 18k 94.40
Johnson Controls International Plc equity (JCI) 0.3 $1.7M NEW 35k 47.88
Canadian Pacific Railway (CP) 0.3 $1.7M 24k 69.84
iShares S&P 500 Index (IVV) 0.3 $1.6M +7% 4.3k 379.25
Advanced Micro Devices (AMD) 0.2 $1.6M NEW 21k 76.48
Asml Holding (ASML) 0.2 $1.5M 3.1k 475.85
ResMed (RMD) 0.2 $1.4M 6.7k 209.67
Novo Nordisk A/S (NVO) 0.2 $1.3M +35% 12k 111.40
Paypal Holdings (PYPL) 0.2 $1.3M 19k 69.83
Aon (AON) 0.2 $1.2M 4.5k 269.78
Alcon (ALC) 0.2 $1.2M 17k 69.86
Icon (ICLR) 0.2 $1.1M 5.3k 216.68
Delphi Automotive Inc international (APTV) 0.2 $1.1M 12k 89.06
Ferrari Nv Ord (RACE) 0.2 $1.1M 5.9k 183.43
Steris Plc Ord equities (STE) 0.2 $1.1M 5.2k 206.10
Valero Energy Corporation (VLO) 0.2 $1.1M NEW 10k 106.25
Mettler-Toledo International (MTD) 0.2 $1.0M 909.00 1148.51
Inspire Med Sys (INSP) 0.2 $1.0M 5.6k 182.58
Lululemon Athletica (LULU) 0.1 $972k 3.6k 272.57
FactSet Research Systems (FDS) 0.1 $919k 2.4k 384.52
Hyatt Hotels Corporation (H) 0.1 $903k 12k 73.93
Tesla Motors (TSLA) 0.1 $808k 1.2k 673.33
Choice Hotels International (CHH) 0.1 $804k 7.2k 111.67
Casella Waste Systems (CWST) 0.1 $756k 10k 72.64
Catalent (CTLT) 0.1 $737k 6.9k 107.31
Darling International (DAR) 0.1 $704k 12k 59.77
Vail Resorts (MTN) 0.1 $687k 3.2k 218.10
Cabot Corporation (CBT) 0.1 $679k -5% 11k 63.83
FormFactor (FORM) 0.1 $668k 17k 38.72
Houlihan Lokey Inc cl a (HLI) 0.1 $659k +2% 8.3k 78.93
Arch Capital Group (ACGL) 0.1 $637k 14k 45.50
IDEXX Laboratories (IDXX) 0.1 $631k 1.8k 350.56
Ferguson Plc F (FERG) 0.1 $626k 5.7k 110.76
Epam Systems (EPAM) 0.1 $613k 2.1k 295.00
Taiwan Semiconductor Mfg (TSM) 0.1 $606k 7.4k 81.79
Graphic Packaging Holding Company (GPK) 0.1 $602k 29k 20.50
Franklin Electric (FELE) 0.1 $567k 7.7k 73.25
West Pharmaceutical Services (WST) 0.1 $558k 1.8k 302.44
CoStar (CSGP) 0.1 $544k 9.0k 60.44
Mednax (MD) 0.1 $529k +9% 25k 21.03
Atlassian Corp Plc cl a (TEAM) 0.1 $524k 2.8k 187.28
Hexcel Corporation (HXL) 0.1 $510k 9.7k 52.31
Gartner (IT) 0.1 $508k 2.1k 241.90
Littelfuse (LFUS) 0.1 $505k +2% 2.0k 254.28
Molina Healthcare (MOH) 0.1 $502k -15% 1.8k 279.67
Raymond James Financial (RJF) 0.1 $483k 5.4k 89.48
Reinsurance Group of America (RGA) 0.1 $467k 4.0k 117.22
Parsons Corporation (PSN) 0.1 $458k 11k 40.39
CONMED Corporation (CNMD) 0.1 $456k 4.8k 95.76
United Bankshares (UBSI) 0.1 $451k 13k 35.11
Sanmina (SANM) 0.1 $448k 11k 40.74
Altra Holdings (AIMC) 0.1 $443k +5% 13k 35.28
Iridium Communications (IRDM) 0.1 $434k 12k 37.55
South State Corporation (SSB) 0.1 $433k 5.6k 77.10
Albany International (AIN) 0.1 $420k 5.3k 78.78
Scotts Miracle-Gro Company (SMG) 0.1 $410k +50% 5.2k 79.07
GATX Corporation (GATX) 0.1 $404k 4.3k 94.17
Teledyne Technologies Incorporated (TDY) 0.1 $404k 1.1k 375.46
Box Inc cl a (BOX) 0.1 $397k 16k 25.15
Old National Ban (ONB) 0.1 $395k +21% 27k 14.81
F.N.B. Corporation (FNB) 0.1 $386k 36k 10.86
Meridian Bioscience (VIVO) 0.1 $383k 13k 30.44
SPX Corporation (SPXC) 0.1 $379k NEW 7.2k 52.84
First Horizon National Corporation (FHN) 0.1 $374k +76% 17k 21.85
Ryder System (R) 0.1 $372k +2% 5.2k 71.06
Stag Industrial (STAG) 0.1 $372k 12k 30.86
Primerica (PRI) 0.1 $371k 3.1k 119.68
Penn National Gaming (PENN) 0.1 $368k 12k 30.39
Timken Company (TKR) 0.1 $366k 6.9k 53.01
Aar (AIR) 0.1 $365k 8.7k 41.81
Trustmark Corporation (TRMK) 0.1 $365k +62% 13k 29.18
Plexus (PLXS) 0.1 $358k 4.6k 78.58
Morningstar (MORN) 0.1 $355k 1.5k 241.50
Entegris (ENTG) 0.1 $354k -81% 3.8k 92.16
Berry Plastics (BERY) 0.1 $350k 6.4k 54.59
Corporate Office Properties Trust (OFC) 0.1 $348k 13k 26.19
Moog (MOG.A) 0.1 $346k 4.4k 79.47
Exxon Mobil Corporation (XOM) 0.1 $343k 4.0k 85.56
Devon Energy Corporation (DVN) 0.1 $337k -27% 6.1k 55.11
Enterprise Financial Services (EFSC) 0.1 $336k 8.1k 41.50
First Merchants Corporation (FRME) 0.1 $332k 9.3k 35.60
Stifel Financial (SF) 0.1 $332k 5.9k 56.04
Shopify Inc cl a (SHOP) 0.1 $331k +900% 11k 31.26
Heartland Financial USA (HTLF) 0.1 $329k 7.9k 41.54
Gaming & Leisure Pptys (GLPI) 0.0 $325k 7.1k 45.90
Red Rock Resorts Inc Cl A (RRR) 0.0 $314k 9.4k 33.40
Ansys (ANSS) 0.0 $311k 1.3k 239.23
Advanced Energy Industries (AEIS) 0.0 $310k 4.3k 72.92
Jefferies Finl Group (JEF) 0.0 $309k 11k 27.59
Meritage Homes Corporation (MTH) 0.0 $305k 4.2k 72.57
EnerSys (ENS) 0.0 $304k 5.2k 58.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $302k 2.6k 116.38
Pebblebrook Hotel Trust (PEB) 0.0 $300k -2% 18k 16.58
Brink's Company (BCO) 0.0 $300k 4.9k 60.69
Cohen & Steers (CNS) 0.0 $297k 4.7k 63.67
Firstcash Holdings (FCFS) 0.0 $297k 4.3k 69.59
Verisk Analytics (VRSK) 0.0 $294k 1.7k 172.94
Monolithic Power Systems (MPWR) 0.0 $294k 766.00 383.81
White Mountains Insurance Gp (WTM) 0.0 $289k 232.00 1245.69
First Citizens BancShares (FCNCA) 0.0 $282k +30% 432.00 652.78
Ensign (ENSG) 0.0 $282k 3.8k 73.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $279k 3.3k 84.57
Kemper Corp Del (KMPR) 0.0 $276k +4% 5.8k 47.92
Cracker Barrel Old Country Store (CBRL) 0.0 $274k 3.3k 83.38
Horace Mann Educators Corporation (HMN) 0.0 $262k +7% 6.8k 38.35
Sabre (SABR) 0.0 $261k +2% 45k 5.83
Portland General Electric Company (POR) 0.0 $258k 5.3k 48.26
Steelcase (SCS) 0.0 $256k 24k 10.74
Huntington Bancshares Incorporated (HBAN) 0.0 $256k +21% 21k 12.02
Wolverine World Wide (WWW) 0.0 $254k 13k 20.17
Myriad Genetics (MYGN) 0.0 $249k 14k 18.14
Boyd Gaming Corporation (BYD) 0.0 $249k 5.0k 49.80
Altria (MO) 0.0 $249k 6.0k 41.77
Guidewire Software (GWRE) 0.0 $247k 3.5k 71.08
Crown Holdings (CCK) 0.0 $246k 2.7k 92.17
Southwest Gas Corporation (SWX) 0.0 $235k -16% 2.7k 87.20
Olin Corporation (OLN) 0.0 $232k -10% 5.0k 46.28
Citizens Financial (CFG) 0.0 $231k NEW 6.5k 35.62
Methode Electronics (MEI) 0.0 $230k NEW 6.2k 36.98
On Hldg (ONON) 0.0 $223k 13k 17.66
Archrock (AROC) 0.0 $209k 25k 8.27
American Homes 4 Rent-a reit (AMH) 0.0 $207k 5.9k 35.38
CNO Financial (CNO) 0.0 $194k 11k 18.07
Jeld-wen Hldg (JELD) 0.0 $186k +26% 13k 14.56
Key (KEY) 0.0 $177k NEW 10k 17.21
Hope Ban (HOPE) 0.0 $176k 13k 13.83
Brightview Holdings (BV) 0.0 $160k 13k 12.01
Manchester Utd Plc New Ord Cl (MANU) 0.0 $148k 13k 11.14
Primo Water (PRMW) 0.0 $139k 10k 13.36
Hanesbrands (HBI) 0.0 $118k NEW 12k 10.30
Commscope Hldg (COMM) 0.0 $63k -11% 10k 6.15
TETRA Technologies (TTI) 0.0 $53k -13% 13k 4.07
Franklin Street Properties (FSP) 0.0 $45k 11k 4.19
Velo3d (VLD) 0.0 $42k 30k 1.38

Past Filings by Connable Office

SEC 13F filings are viewable for Connable Office going back to 2011

View all past filings