Connable Office as of June 30, 2013
Portfolio Holdings for Connable Office
Connable Office holds 236 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.7 | $34M | 212k | 160.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.9 | $21M | 541k | 38.50 | |
Market Vectors Agribusiness | 4.4 | $16M | 303k | 51.19 | |
SPDR DJ International Real Estate ETF (RWX) | 4.0 | $14M | 356k | 39.90 | |
iShares MSCI EMU Index (EZU) | 4.0 | $14M | 432k | 32.48 | |
WisdomTree Japan Total Dividend (DXJ) | 3.3 | $12M | 251k | 45.61 | |
iShares Dow Jones US Oil Equip. (IEZ) | 2.4 | $8.4M | 148k | 56.70 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.4 | $8.3M | 143k | 58.18 | |
First Trust ISE Revere Natural Gas | 2.1 | $7.5M | 468k | 16.08 | |
Materials SPDR (XLB) | 2.1 | $7.4M | 194k | 38.35 | |
Market Vectors Gold Miners ETF | 1.9 | $6.8M | 280k | 24.49 | |
Cisco Systems (CSCO) | 1.3 | $4.6M | 190k | 24.33 | |
1.3 | $4.4M | 5.0k | 880.38 | ||
SPDR KBW Bank (KBE) | 1.2 | $4.3M | 151k | 28.72 | |
Wells Fargo & Company (WFC) | 1.2 | $4.2M | 102k | 41.27 | |
Prudential Financial (PRU) | 1.1 | $4.0M | 54k | 73.02 | |
SPDR DJ Wilshire REIT (RWR) | 1.1 | $3.7M | 49k | 75.95 | |
Qualcomm (QCOM) | 1.0 | $3.5M | 57k | 61.09 | |
United Technologies Corporation | 0.9 | $3.3M | 36k | 92.93 | |
Wal-Mart Stores (WMT) | 0.9 | $3.3M | 44k | 74.50 | |
Dover Corporation (DOV) | 0.9 | $3.2M | 41k | 77.67 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 59k | 52.80 | |
Johnson Controls | 0.9 | $3.2M | 89k | 35.79 | |
Microsoft Corporation (MSFT) | 0.9 | $3.1M | 89k | 34.54 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $3.1M | 110k | 28.05 | |
Baxter International (BAX) | 0.9 | $3.1M | 44k | 69.26 | |
Weatherford International Lt reg | 0.9 | $3.0M | 223k | 13.70 | |
Monsanto Company | 0.8 | $3.0M | 30k | 98.79 | |
Johnson & Johnson (JNJ) | 0.8 | $2.9M | 34k | 85.85 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.9M | 34k | 84.62 | |
Danaher Corporation (DHR) | 0.8 | $2.8M | 44k | 63.29 | |
Schlumberger (SLB) | 0.8 | $2.7M | 38k | 71.67 | |
Coca-Cola Company (KO) | 0.8 | $2.6M | 65k | 40.12 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 29k | 90.36 | |
Medtronic | 0.8 | $2.6M | 51k | 51.47 | |
Procter & Gamble Company (PG) | 0.8 | $2.6M | 34k | 77.00 | |
Covidien | 0.8 | $2.6M | 42k | 62.84 | |
Aon | 0.7 | $2.6M | 40k | 64.36 | |
3M Company (MMM) | 0.7 | $2.5M | 23k | 109.34 | |
Amgen (AMGN) | 0.7 | $2.5M | 25k | 98.65 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $2.5M | 28k | 89.21 | |
Apache Corporation | 0.7 | $2.5M | 29k | 83.82 | |
Micron Technology (MU) | 0.7 | $2.4M | 170k | 14.33 | |
Stryker Corporation (SYK) | 0.7 | $2.4M | 37k | 64.68 | |
Juniper Networks (JNPR) | 0.7 | $2.4M | 124k | 19.31 | |
Broadcom Corporation | 0.7 | $2.3M | 69k | 33.80 | |
Xylem (XYL) | 0.7 | $2.3M | 84k | 26.93 | |
Emerson Electric (EMR) | 0.6 | $2.2M | 41k | 54.54 | |
Oracle Corporation (ORCL) | 0.6 | $2.3M | 74k | 30.72 | |
Hewlett-Packard Company | 0.6 | $2.1M | 87k | 24.80 | |
Pepsi (PEP) | 0.6 | $2.1M | 26k | 81.80 | |
Ecolab (ECL) | 0.6 | $2.0M | 23k | 85.20 | |
Apple (AAPL) | 0.6 | $1.9M | 4.9k | 396.50 | |
General Electric Company | 0.6 | $1.9M | 83k | 23.19 | |
Devon Energy Corporation (DVN) | 0.5 | $1.9M | 36k | 51.87 | |
Becton, Dickinson and (BDX) | 0.5 | $1.6M | 16k | 98.83 | |
Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 118.31 | |
Core Laboratories | 0.4 | $1.4M | 9.4k | 151.68 | |
Novartis (NVS) | 0.4 | $1.4M | 20k | 70.73 | |
Chesapeake Energy Corporation | 0.4 | $1.3M | 65k | 20.37 | |
Hertz Global Holdings | 0.4 | $1.3M | 54k | 24.80 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 23k | 57.19 | |
Avon Products | 0.4 | $1.3M | 60k | 21.03 | |
Rio Tinto (RIO) | 0.3 | $1.2M | 29k | 41.07 | |
Baker Hughes Incorporated | 0.3 | $1.2M | 25k | 46.11 | |
Citigroup (C) | 0.3 | $1.2M | 24k | 47.95 | |
Royal Dutch Shell | 0.3 | $1.1M | 18k | 63.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.0M | 55k | 18.33 | |
HSBC Holdings (HSBC) | 0.3 | $955k | 18k | 51.88 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $926k | 17k | 56.29 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $900k | 98k | 9.22 | |
Lufkin Industries | 0.2 | $839k | 9.5k | 88.46 | |
Raymond James Financial (RJF) | 0.2 | $794k | 19k | 43.00 | |
Canadian Pacific Railway | 0.2 | $755k | 6.2k | 121.38 | |
Hyatt Hotels Corporation (H) | 0.2 | $784k | 19k | 40.39 | |
BHP Billiton (BHP) | 0.2 | $744k | 13k | 57.70 | |
Sanofi-Aventis SA (SNY) | 0.2 | $708k | 14k | 51.52 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $714k | 7.9k | 90.32 | |
British American Tobac (BTI) | 0.2 | $703k | 6.8k | 103.00 | |
SBA Communications Corporation | 0.2 | $661k | 8.9k | 74.13 | |
Siemens (SIEGY) | 0.2 | $683k | 6.7k | 101.25 | |
Bristow | 0.2 | $617k | 9.4k | 65.36 | |
Hexcel Corporation (HXL) | 0.2 | $632k | 19k | 34.05 | |
Unilever (UL) | 0.2 | $621k | 15k | 40.47 | |
Timken Company (TKR) | 0.2 | $582k | 10k | 56.26 | |
Noble Corporation Com Stk | 0.2 | $600k | 16k | 37.61 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $550k | 9.9k | 55.47 | |
Mednax (MD) | 0.2 | $559k | 6.1k | 91.53 | |
Vale (VALE) | 0.1 | $539k | 41k | 13.14 | |
Valspar Corporation | 0.1 | $523k | 8.1k | 64.73 | |
Potash Corp. Of Saskatchewan I | 0.1 | $526k | 14k | 38.13 | |
Honda Motor (HMC) | 0.1 | $524k | 14k | 37.25 | |
Arch Capital Group (ACGL) | 0.1 | $537k | 11k | 51.36 | |
Prudential Public Limited Company (PUK) | 0.1 | $540k | 17k | 32.75 | |
Genesee & Wyoming | 0.1 | $528k | 6.2k | 84.87 | |
Tenaris (TS) | 0.1 | $491k | 12k | 40.23 | |
Snap-on Incorporated (SNA) | 0.1 | $506k | 5.7k | 89.40 | |
Comerica Incorporated (CMA) | 0.1 | $481k | 12k | 39.84 | |
Sap (SAP) | 0.1 | $507k | 7.0k | 72.79 | |
Sinclair Broadcast | 0.1 | $503k | 17k | 29.37 | |
Illumina (ILMN) | 0.1 | $488k | 6.5k | 74.82 | |
Eaton Vance | 0.1 | $485k | 13k | 37.60 | |
EnerSys (ENS) | 0.1 | $485k | 9.9k | 48.99 | |
Vail Resorts (MTN) | 0.1 | $500k | 8.1k | 61.50 | |
Suncor Energy (SU) | 0.1 | $503k | 17k | 29.48 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $503k | 11k | 44.03 | |
Diageo (DEO) | 0.1 | $457k | 4.0k | 114.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $445k | 7.8k | 57.35 | |
Barclays (BCS) | 0.1 | $458k | 27k | 17.12 | |
Gulfport Energy Corporation | 0.1 | $465k | 9.9k | 47.06 | |
Colfax Corporation | 0.1 | $470k | 9.0k | 52.15 | |
Ubs Ag Cmn | 0.1 | $428k | 25k | 16.96 | |
Canadian Natl Ry (CNI) | 0.1 | $432k | 4.4k | 97.30 | |
Pfizer (PFE) | 0.1 | $418k | 15k | 28.02 | |
Franklin Electric (FELE) | 0.1 | $423k | 13k | 33.68 | |
Life Time Fitness | 0.1 | $410k | 8.2k | 50.12 | |
Penn National Gaming (PENN) | 0.1 | $419k | 7.9k | 52.90 | |
GATX Corporation (GATX) | 0.1 | $432k | 9.1k | 47.38 | |
Protective Life | 0.1 | $409k | 11k | 38.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $411k | 5.7k | 72.65 | |
Oneok (OKE) | 0.1 | $405k | 9.8k | 41.33 | |
Cit | 0.1 | $385k | 8.3k | 46.67 | |
Owens Corning (OC) | 0.1 | $397k | 10k | 39.04 | |
Reinsurance Group of America (RGA) | 0.1 | $401k | 5.8k | 69.14 | |
Dick's Sporting Goods (DKS) | 0.1 | $400k | 8.0k | 50.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $374k | 60k | 6.21 | |
Fastenal Company (FAST) | 0.1 | $375k | 8.2k | 45.73 | |
South Jersey Industries | 0.1 | $375k | 6.5k | 57.42 | |
Centene Corporation (CNC) | 0.1 | $380k | 7.2k | 52.43 | |
Nabors Industries | 0.1 | $395k | 26k | 15.32 | |
Helen Of Troy (HELE) | 0.1 | $358k | 9.3k | 38.33 | |
GlaxoSmithKline | 0.1 | $349k | 7.0k | 49.97 | |
ITC Holdings | 0.1 | $356k | 3.9k | 91.28 | |
FactSet Research Systems (FDS) | 0.1 | $336k | 3.3k | 101.82 | |
FLIR Systems | 0.1 | $365k | 14k | 27.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $347k | 3.6k | 97.09 | |
Meritage Homes Corporation (MTH) | 0.1 | $343k | 7.9k | 43.31 | |
Littelfuse (LFUS) | 0.1 | $345k | 4.6k | 74.55 | |
Covance | 0.1 | $362k | 4.7k | 76.23 | |
BP (BP) | 0.1 | $325k | 7.8k | 41.70 | |
China Mobile | 0.1 | $330k | 6.4k | 51.76 | |
IDEXX Laboratories (IDXX) | 0.1 | $323k | 3.6k | 89.67 | |
Global Payments (GPN) | 0.1 | $325k | 7.0k | 46.30 | |
Airgas | 0.1 | $330k | 3.5k | 95.38 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $320k | 7.5k | 42.70 | |
White Mountains Insurance Gp (WTM) | 0.1 | $304k | 528.00 | 575.76 | |
CoStar (CSGP) | 0.1 | $323k | 2.5k | 129.20 | |
Ryanair Holdings | 0.1 | $305k | 5.9k | 51.48 | |
Under Armour (UAA) | 0.1 | $299k | 5.0k | 59.80 | |
Newpark Resources (NR) | 0.1 | $299k | 27k | 11.00 | |
Cash America International | 0.1 | $318k | 7.0k | 45.49 | |
Moog (MOG.A) | 0.1 | $315k | 6.1k | 51.57 | |
Medical Properties Trust (MPW) | 0.1 | $330k | 23k | 14.34 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $300k | 3.9k | 77.32 | |
Westpac Banking Corporation | 0.1 | $311k | 2.4k | 131.84 | |
WGL Holdings | 0.1 | $306k | 7.1k | 43.22 | |
Eaton (ETN) | 0.1 | $320k | 4.9k | 65.79 | |
Mobile TeleSystems OJSC | 0.1 | $269k | 14k | 18.94 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $277k | 19k | 14.36 | |
CarMax (KMX) | 0.1 | $295k | 6.4k | 46.09 | |
LKQ Corporation (LKQ) | 0.1 | $288k | 11k | 25.71 | |
Transocean (RIG) | 0.1 | $264k | 5.5k | 47.96 | |
Itron (ITRI) | 0.1 | $277k | 6.5k | 42.44 | |
Entegris (ENTG) | 0.1 | $271k | 29k | 9.37 | |
Coherent | 0.1 | $274k | 5.0k | 55.00 | |
Molex Incorporated | 0.1 | $280k | 11k | 24.82 | |
Unilever | 0.1 | $296k | 7.5k | 39.31 | |
International Speedway Corporation | 0.1 | $266k | 8.5k | 31.43 | |
Pioneer Natural Resources (PXD) | 0.1 | $279k | 1.9k | 144.56 | |
Aaron's | 0.1 | $297k | 11k | 28.02 | |
Choice Hotels International (CHH) | 0.1 | $270k | 6.8k | 39.71 | |
Cantel Medical | 0.1 | $295k | 8.7k | 33.87 | |
AMCOL International Corporation | 0.1 | $298k | 9.4k | 31.70 | |
Cabot Microelectronics Corporation | 0.1 | $263k | 8.0k | 32.97 | |
Trinity Industries (TRN) | 0.1 | $278k | 7.2k | 38.40 | |
Susser Holdings Corporation | 0.1 | $266k | 5.6k | 47.84 | |
Trustmark Corporation (TRMK) | 0.1 | $291k | 12k | 24.58 | |
Manulife Finl Corp (MFC) | 0.1 | $270k | 17k | 16.00 | |
Generac Holdings (GNRC) | 0.1 | $281k | 7.6k | 36.97 | |
Visteon Corporation (VC) | 0.1 | $294k | 4.7k | 63.23 | |
Ralph Lauren Corp (RL) | 0.1 | $264k | 1.5k | 173.68 | |
United Fire & Casualty (UFCS) | 0.1 | $276k | 11k | 24.79 | |
Leucadia National | 0.1 | $240k | 9.2k | 26.23 | |
Copart (CPRT) | 0.1 | $240k | 7.8k | 30.77 | |
AstraZeneca (AZN) | 0.1 | $254k | 5.4k | 47.29 | |
Helmerich & Payne (HP) | 0.1 | $254k | 4.1k | 62.33 | |
Plum Creek Timber | 0.1 | $238k | 5.1k | 46.58 | |
Community Health Systems (CYH) | 0.1 | $244k | 5.2k | 46.92 | |
Oshkosh Corporation (OSK) | 0.1 | $251k | 6.6k | 38.03 | |
Concho Resources | 0.1 | $243k | 2.9k | 83.79 | |
United Bankshares (UBSI) | 0.1 | $232k | 8.8k | 26.43 | |
ING Groep (ING) | 0.1 | $256k | 28k | 9.08 | |
URS Corporation | 0.1 | $261k | 5.5k | 47.28 | |
Lloyds TSB (LYG) | 0.1 | $246k | 64k | 3.84 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $256k | 5.3k | 48.30 | |
Sasol (SSL) | 0.1 | $234k | 5.4k | 43.37 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $234k | 8.9k | 26.35 | |
First Potomac Realty Trust | 0.1 | $233k | 18k | 13.06 | |
Alexander & Baldwin (ALEX) | 0.1 | $237k | 6.0k | 39.77 | |
Harsco Corporation (NVRI) | 0.1 | $225k | 9.7k | 23.18 | |
Foot Locker (FL) | 0.1 | $223k | 6.3k | 35.15 | |
Nexstar Broadcasting (NXST) | 0.1 | $215k | 6.1k | 35.51 | |
Baidu (BIDU) | 0.1 | $204k | 2.2k | 94.44 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $205k | 20k | 10.39 | |
Zions Bancorporation (ZION) | 0.1 | $209k | 7.2k | 28.90 | |
American Equity Investment Life Holding (AEL) | 0.1 | $217k | 14k | 15.72 | |
Digital River | 0.1 | $199k | 11k | 18.77 | |
Panera Bread Company | 0.1 | $201k | 1.1k | 186.11 | |
Church & Dwight (CHD) | 0.1 | $226k | 3.7k | 61.71 | |
Encore Wire Corporation (WIRE) | 0.1 | $220k | 6.5k | 34.11 | |
M.D.C. Holdings (MDC) | 0.1 | $203k | 6.2k | 32.58 | |
Allied World Assurance | 0.1 | $221k | 2.4k | 91.32 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $211k | 12k | 17.39 | |
Cadence Design Systems (CDNS) | 0.1 | $180k | 13k | 14.44 | |
Astoria Financial Corporation | 0.1 | $164k | 15k | 10.80 | |
American Capital | 0.1 | $174k | 14k | 12.64 | |
Key (KEY) | 0.1 | $190k | 17k | 11.04 | |
Mizuho Financial (MFG) | 0.1 | $159k | 39k | 4.12 | |
Chico's FAS | 0.1 | $178k | 10k | 17.10 | |
RF Micro Devices | 0.1 | $170k | 32k | 5.34 | |
China Uni | 0.1 | $174k | 13k | 13.16 | |
MGM Resorts International. (MGM) | 0.1 | $178k | 12k | 14.74 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $173k | 15k | 11.69 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $156k | 14k | 11.25 | |
First Horizon National Corporation (FHN) | 0.0 | $137k | 12k | 11.19 | |
Companhia Paranaense de Energia | 0.0 | $130k | 10k | 12.44 | |
Banco Santander (SAN) | 0.0 | $147k | 23k | 6.49 | |
Banco Bradesco SA (BBD) | 0.0 | $140k | 11k | 13.01 | |
Hercules Offshore | 0.0 | $138k | 20k | 7.03 | |
Swift Energy Company | 0.0 | $134k | 11k | 11.99 | |
Orient-exp Htls | 0.0 | $129k | 11k | 12.15 | |
CNO Financial (CNO) | 0.0 | $140k | 11k | 12.97 | |
Freescale Semiconductor Holdin | 0.0 | $139k | 10k | 13.56 | |
Yamana Gold | 0.0 | $117k | 12k | 9.50 | |
Universal American | 0.0 | $104k | 12k | 8.89 | |
PowerShares WilderHill Clean Energy | 0.0 | $85k | 16k | 5.42 |