Connable Office as of Sept. 30, 2013
Portfolio Holdings for Connable Office
Connable Office holds 254 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $30M | 181k | 168.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.6 | $24M | 579k | 40.76 | |
| iShares MSCI EMU Index (EZU) | 6.5 | $23M | 617k | 37.73 | |
| SPDR DJ International Real Estate ETF (RWX) | 3.8 | $14M | 322k | 42.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.6 | $9.4M | 196k | 47.93 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.6 | $9.4M | 143k | 65.85 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.6 | $9.3M | 148k | 62.64 | |
| First Trust ISE Revere Natural Gas | 2.5 | $8.7M | 467k | 18.71 | |
| SPDR S&P Metals and Mining (XME) | 2.3 | $8.2M | 223k | 36.65 | |
| Market Vectors Gold Miners ETF | 2.1 | $7.5M | 298k | 25.02 | |
| SPDR KBW Bank (KBE) | 1.3 | $4.5M | 150k | 30.03 | |
| Cisco Systems (CSCO) | 1.2 | $4.4M | 188k | 23.43 | |
| 1.2 | $4.3M | 4.9k | 875.96 | ||
| Wells Fargo & Company (WFC) | 1.2 | $4.2M | 102k | 41.32 | |
| Prudential Financial (PRU) | 1.2 | $4.2M | 54k | 77.98 | |
| Monsanto Company | 1.1 | $3.9M | 37k | 104.38 | |
| United Technologies Corporation | 1.0 | $3.7M | 34k | 107.81 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.7M | 110k | 33.28 | |
| Johnson Controls | 1.0 | $3.7M | 88k | 41.50 | |
| Dover Corporation (DOV) | 1.0 | $3.5M | 39k | 89.84 | |
| Schlumberger (SLB) | 1.0 | $3.4M | 39k | 88.35 | |
| Weatherford International Lt reg | 0.9 | $3.4M | 220k | 15.33 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.3M | 110k | 30.19 | |
| Apple (AAPL) | 0.9 | $3.3M | 6.9k | 476.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.3M | 44k | 73.95 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.1M | 34k | 92.14 | |
| Danaher Corporation (DHR) | 0.8 | $3.0M | 43k | 69.31 | |
| Micron Technology (MU) | 0.8 | $3.0M | 170k | 17.47 | |
| Aon | 0.8 | $3.0M | 40k | 74.44 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 34k | 86.68 | |
| Baxter International (BAX) | 0.8 | $2.9M | 44k | 65.69 | |
| Amgen (AMGN) | 0.8 | $2.8M | 25k | 111.92 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 42k | 67.31 | |
| 3M Company (MMM) | 0.8 | $2.7M | 23k | 119.40 | |
| Medtronic | 0.8 | $2.7M | 51k | 53.25 | |
| Emerson Electric (EMR) | 0.7 | $2.6M | 41k | 64.69 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 34k | 75.60 | |
| Covidien | 0.7 | $2.5M | 41k | 60.93 | |
| Apache Corporation | 0.7 | $2.5M | 29k | 85.15 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 64k | 37.88 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.4M | 26k | 93.54 | |
| Oracle Corporation (ORCL) | 0.7 | $2.4M | 73k | 33.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 46k | 51.69 | |
| Stryker Corporation (SYK) | 0.7 | $2.4M | 35k | 67.58 | |
| Juniper Networks (JNPR) | 0.7 | $2.4M | 121k | 19.86 | |
| Xylem (XYL) | 0.7 | $2.4M | 84k | 27.93 | |
| Ecolab (ECL) | 0.6 | $2.1M | 22k | 98.77 | |
| Pepsi (PEP) | 0.6 | $2.1M | 26k | 79.51 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.1M | 36k | 57.75 | |
| General Electric Company | 0.6 | $2.0M | 83k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 21k | 86.03 | |
| Hewlett-Packard Company | 0.5 | $1.8M | 87k | 20.99 | |
| Broadcom Corporation | 0.5 | $1.8M | 68k | 26.02 | |
| Core Laboratories | 0.5 | $1.6M | 9.6k | 169.19 | |
| Chesapeake Energy Corporation | 0.5 | $1.6M | 63k | 25.89 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | 16k | 100.01 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 121.53 | |
| Novartis (NVS) | 0.4 | $1.5M | 19k | 76.68 | |
| Rio Tinto (RIO) | 0.4 | $1.5M | 31k | 48.75 | |
| Symantec Corporation | 0.4 | $1.4M | 55k | 24.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 23k | 56.75 | |
| Baker Hughes Incorporated | 0.3 | $1.2M | 25k | 49.11 | |
| Royal Dutch Shell | 0.3 | $1.2M | 18k | 65.66 | |
| Hertz Global Holdings | 0.3 | $1.2M | 54k | 22.16 | |
| Citigroup (C) | 0.3 | $1.2M | 24k | 48.53 | |
| HSBC Holdings (HSBC) | 0.3 | $1.1M | 21k | 54.25 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $950k | 98k | 9.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $929k | 55k | 16.96 | |
| BHP Billiton (BHP) | 0.3 | $922k | 14k | 66.47 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $850k | 19k | 45.51 | |
| Siemens (SIEGY) | 0.2 | $813k | 6.7k | 120.52 | |
| Canadian Pacific Railway | 0.2 | $789k | 6.4k | 123.38 | |
| Hyatt Hotels Corporation (H) | 0.2 | $742k | 17k | 42.93 | |
| Raymond James Financial (RJF) | 0.2 | $718k | 17k | 41.68 | |
| British American Tobac (BTI) | 0.2 | $726k | 6.9k | 105.22 | |
| SBA Communications Corporation | 0.2 | $684k | 8.5k | 80.50 | |
| Bristow | 0.2 | $666k | 9.2k | 72.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $662k | 10k | 64.97 | |
| Hexcel Corporation (HXL) | 0.2 | $679k | 18k | 38.80 | |
| Vale (VALE) | 0.2 | $648k | 42k | 15.60 | |
| Gulfport Energy Corporation | 0.2 | $644k | 10k | 64.29 | |
| Suncor Energy (SU) | 0.2 | $628k | 18k | 35.80 | |
| Sinclair Broadcast | 0.2 | $615k | 18k | 33.54 | |
| Noble Corporation Com Stk | 0.2 | $619k | 16k | 37.79 | |
| Prudential Public Limited Company (PUK) | 0.2 | $616k | 17k | 37.36 | |
| Mednax (MD) | 0.2 | $621k | 6.2k | 100.37 | |
| Tenaris (TS) | 0.2 | $586k | 13k | 46.77 | |
| Arch Capital Group (ACGL) | 0.2 | $566k | 11k | 54.14 | |
| EnerSys (ENS) | 0.2 | $565k | 9.3k | 60.62 | |
| Genesee & Wyoming | 0.2 | $578k | 6.2k | 92.91 | |
| Ubs Ag Cmn | 0.1 | $523k | 26k | 20.52 | |
| Snap-on Incorporated (SNA) | 0.1 | $549k | 5.5k | 99.46 | |
| Diageo (DEO) | 0.1 | $518k | 4.1k | 127.05 | |
| Honda Motor (HMC) | 0.1 | $537k | 14k | 38.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $532k | 5.4k | 99.16 | |
| Illumina (ILMN) | 0.1 | $527k | 6.5k | 80.80 | |
| Valspar Corporation | 0.1 | $511k | 8.1k | 63.40 | |
| Franklin Electric (FELE) | 0.1 | $481k | 12k | 39.36 | |
| Sap (SAP) | 0.1 | $515k | 7.0k | 73.94 | |
| Vail Resorts (MTN) | 0.1 | $497k | 7.2k | 69.41 | |
| Colfax Corporation | 0.1 | $509k | 9.0k | 56.47 | |
| Owens Corning (OC) | 0.1 | $448k | 12k | 37.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $463k | 4.6k | 101.42 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $479k | 9.5k | 50.68 | |
| Barclays (BCS) | 0.1 | $456k | 27k | 17.04 | |
| Eaton Vance | 0.1 | $475k | 12k | 38.87 | |
| Protective Life | 0.1 | $471k | 11k | 42.51 | |
| Oneok (OKE) | 0.1 | $479k | 9.0k | 53.34 | |
| Dick's Sporting Goods (DKS) | 0.1 | $427k | 8.0k | 53.38 | |
| Pfizer (PFE) | 0.1 | $429k | 15k | 28.75 | |
| Timken Company (TKR) | 0.1 | $435k | 7.2k | 60.42 | |
| Comerica Incorporated (CMA) | 0.1 | $436k | 11k | 39.27 | |
| Helen Of Troy (HELE) | 0.1 | $413k | 9.3k | 44.22 | |
| Life Time Fitness | 0.1 | $441k | 8.6k | 51.52 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $443k | 14k | 31.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $436k | 6.8k | 63.81 | |
| FLIR Systems | 0.1 | $409k | 13k | 31.41 | |
| CoStar (CSGP) | 0.1 | $420k | 2.5k | 168.00 | |
| GATX Corporation (GATX) | 0.1 | $421k | 8.9k | 47.53 | |
| Fastenal Company (FAST) | 0.1 | $412k | 8.2k | 50.24 | |
| Centene Corporation (CNC) | 0.1 | $426k | 6.7k | 63.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $418k | 5.3k | 78.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $386k | 60k | 6.41 | |
| Penn National Gaming (PENN) | 0.1 | $377k | 6.8k | 55.30 | |
| Under Armour (UAA) | 0.1 | $397k | 5.0k | 79.40 | |
| Cantel Medical | 0.1 | $396k | 12k | 31.87 | |
| Covance | 0.1 | $397k | 4.6k | 86.51 | |
| Eaton (ETN) | 0.1 | $404k | 5.9k | 68.89 | |
| Cit | 0.1 | $354k | 7.3k | 48.76 | |
| China Mobile | 0.1 | $360k | 6.4k | 56.47 | |
| Reinsurance Group of America (RGA) | 0.1 | $338k | 5.0k | 67.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $359k | 3.6k | 99.67 | |
| LKQ Corporation (LKQ) | 0.1 | $357k | 11k | 31.88 | |
| Global Payments (GPN) | 0.1 | $346k | 6.8k | 51.03 | |
| Airgas | 0.1 | $367k | 3.5k | 106.07 | |
| Molex Incorporated | 0.1 | $353k | 9.2k | 38.29 | |
| GlaxoSmithKline | 0.1 | $350k | 7.0k | 50.11 | |
| ITC Holdings | 0.1 | $366k | 3.9k | 93.85 | |
| FactSet Research Systems (FDS) | 0.1 | $360k | 3.3k | 109.09 | |
| Pinnacle Entertainment | 0.1 | $355k | 14k | 25.05 | |
| Pioneer Natural Resources | 0.1 | $364k | 1.9k | 188.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $365k | 3.4k | 106.66 | |
| Meritage Homes Corporation (MTH) | 0.1 | $371k | 8.6k | 42.94 | |
| Newpark Resources (NPKI) | 0.1 | $349k | 28k | 12.64 | |
| American Equity Investment Life Holding | 0.1 | $345k | 16k | 21.22 | |
| Littelfuse (LFUS) | 0.1 | $362k | 4.6k | 78.22 | |
| Oshkosh Corporation (OSK) | 0.1 | $357k | 7.3k | 49.04 | |
| Cabot Microelectronics Corporation | 0.1 | $346k | 9.0k | 38.56 | |
| Concho Resources | 0.1 | $359k | 3.3k | 108.79 | |
| Moog (MOG.A) | 0.1 | $357k | 6.1k | 58.64 | |
| South Jersey Industries | 0.1 | $359k | 6.1k | 58.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $365k | 4.3k | 84.88 | |
| Westpac Banking Corporation | 0.1 | $362k | 12k | 30.69 | |
| Unilever (UL) | 0.1 | $369k | 9.6k | 38.56 | |
| Visteon Corporation (VC) | 0.1 | $352k | 4.7k | 75.70 | |
| Mobile TeleSystems OJSC | 0.1 | $316k | 14k | 22.25 | |
| CarMax (KMX) | 0.1 | $310k | 6.4k | 48.44 | |
| Entegris (ENTG) | 0.1 | $328k | 32k | 10.16 | |
| Coherent | 0.1 | $307k | 5.0k | 61.38 | |
| Novo Nordisk A/S (NVO) | 0.1 | $313k | 1.9k | 169.19 | |
| Baidu (BIDU) | 0.1 | $335k | 2.2k | 155.09 | |
| Cash America International | 0.1 | $311k | 6.9k | 45.27 | |
| ING Groep (ING) | 0.1 | $320k | 28k | 11.35 | |
| Susser Holdings Corporation | 0.1 | $331k | 6.2k | 53.22 | |
| Trustmark Corporation (TRMK) | 0.1 | $314k | 12k | 25.61 | |
| Lloyds TSB (LYG) | 0.1 | $308k | 64k | 4.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $303k | 9.9k | 30.51 | |
| Signet Jewelers (SIG) | 0.1 | $310k | 4.3k | 71.59 | |
| Generac Holdings (GNRC) | 0.1 | $324k | 7.6k | 42.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $307k | 5.9k | 51.63 | |
| United Fire & Casualty (UFCS) | 0.1 | $329k | 11k | 30.49 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $281k | 18k | 15.51 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $285k | 19k | 14.77 | |
| Itron (ITRI) | 0.1 | $274k | 6.4k | 42.90 | |
| AstraZeneca (AZN) | 0.1 | $279k | 5.4k | 51.95 | |
| Helmerich & Payne (HP) | 0.1 | $281k | 4.1k | 68.96 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $272k | 7.5k | 36.29 | |
| Unilever | 0.1 | $292k | 7.7k | 37.77 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $300k | 528.00 | 568.18 | |
| International Speedway Corporation | 0.1 | $290k | 9.0k | 32.28 | |
| Ryanair Holdings | 0.1 | $295k | 5.9k | 49.79 | |
| Aaron's | 0.1 | $286k | 10k | 27.66 | |
| Choice Hotels International (CHH) | 0.1 | $294k | 6.8k | 43.24 | |
| Nexstar Broadcasting (NXST) | 0.1 | $269k | 6.1k | 44.43 | |
| American Capital | 0.1 | $297k | 22k | 13.74 | |
| AMCOL International Corporation | 0.1 | $277k | 8.5k | 32.67 | |
| Medical Properties Trust (MPW) | 0.1 | $273k | 22k | 12.17 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $271k | 4.9k | 55.08 | |
| WGL Holdings | 0.1 | $299k | 7.0k | 42.71 | |
| Nabors Industries | 0.1 | $291k | 18k | 16.05 | |
| First Potomac Realty Trust | 0.1 | $295k | 24k | 12.58 | |
| Seacor Holdings | 0.1 | $245k | 2.7k | 90.41 | |
| Leucadia National | 0.1 | $249k | 9.2k | 27.21 | |
| Copart (CPRT) | 0.1 | $248k | 7.8k | 31.79 | |
| Edwards Lifesciences (EW) | 0.1 | $258k | 3.7k | 69.73 | |
| Transocean (RIG) | 0.1 | $252k | 5.7k | 44.56 | |
| Plum Creek Timber | 0.1 | $239k | 5.1k | 46.77 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $258k | 26k | 9.97 | |
| Trinity Industries (TRN) | 0.1 | $251k | 5.5k | 45.39 | |
| United Bankshares (UBSI) | 0.1 | $257k | 8.9k | 28.95 | |
| URS Corporation | 0.1 | $255k | 4.7k | 53.80 | |
| Sasol (SSL) | 0.1 | $258k | 5.4k | 47.82 | |
| Intrepid Potash | 0.1 | $243k | 16k | 15.70 | |
| Manulife Finl Corp (MFC) | 0.1 | $238k | 14k | 16.59 | |
| Allied World Assurance | 0.1 | $241k | 2.4k | 99.59 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $234k | 12k | 19.29 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $248k | 4.3k | 58.35 | |
| Ralph Lauren Corp (RL) | 0.1 | $250k | 1.5k | 164.47 | |
| News (NWSA) | 0.1 | $233k | 15k | 16.08 | |
| SK Tele | 0.1 | $211k | 9.3k | 22.70 | |
| Discover Financial Services | 0.1 | $203k | 4.0k | 50.62 | |
| Casey's General Stores (CASY) | 0.1 | $200k | 2.7k | 73.26 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $214k | 7.5k | 28.42 | |
| Vodafone | 0.1 | $218k | 6.2k | 35.22 | |
| Canadian Natural Resources (CNQ) | 0.1 | $212k | 6.8k | 31.41 | |
| USG Corporation | 0.1 | $215k | 7.5k | 28.54 | |
| Astoria Financial Corporation | 0.1 | $206k | 17k | 12.47 | |
| Penske Automotive (PAG) | 0.1 | $217k | 5.1k | 42.67 | |
| Eni S.p.A. (E) | 0.1 | $214k | 4.6k | 46.07 | |
| Key (KEY) | 0.1 | $196k | 17k | 11.39 | |
| Zions Bancorporation (ZION) | 0.1 | $222k | 8.1k | 27.44 | |
| Community Health Systems (CYH) | 0.1 | $216k | 5.2k | 41.54 | |
| Checkpoint Systems | 0.1 | $217k | 13k | 16.70 | |
| RF Micro Devices | 0.1 | $203k | 36k | 5.65 | |
| Terex Corporation (TEX) | 0.1 | $228k | 6.8k | 33.59 | |
| China Uni | 0.1 | $204k | 13k | 15.43 | |
| Hercules Offshore | 0.1 | $200k | 27k | 7.36 | |
| MGM Resorts International. (MGM) | 0.1 | $215k | 11k | 20.46 | |
| Church & Dwight (CHD) | 0.1 | $220k | 3.7k | 60.08 | |
| TAL International | 0.1 | $219k | 4.7k | 46.77 | |
| Reed Elsevier NV | 0.1 | $230k | 5.7k | 40.03 | |
| United Natural Foods (UNFI) | 0.1 | $215k | 3.2k | 67.19 | |
| CAI International | 0.1 | $219k | 9.4k | 23.28 | |
| Cavium | 0.1 | $221k | 5.4k | 41.19 | |
| Alexander & Baldwin (ALEX) | 0.1 | $215k | 6.0k | 36.07 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $223k | 7.2k | 30.78 | |
| Cadence Design Systems (CDNS) | 0.1 | $168k | 13k | 13.48 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $185k | 14k | 13.34 | |
| First Horizon National Corporation (FHN) | 0.1 | $161k | 15k | 11.02 | |
| Mizuho Financial (MFG) | 0.1 | $167k | 39k | 4.33 | |
| Digital River | 0.1 | $183k | 10k | 17.84 | |
| JDS Uniphase Corporation | 0.1 | $189k | 13k | 14.69 | |
| Banco Santander (SAN) | 0.1 | $185k | 23k | 8.17 | |
| Teradyne (TER) | 0.1 | $168k | 10k | 16.50 | |
| Orient-exp Htls | 0.1 | $169k | 13k | 13.01 | |
| Yamana Gold | 0.1 | $190k | 18k | 10.40 | |
| WisdomTree Investments (WT) | 0.1 | $167k | 14k | 11.59 | |
| Freescale Semiconductor Holdin | 0.1 | $171k | 10k | 16.68 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $175k | 15k | 11.83 | |
| Companhia Paranaense de Energia | 0.0 | $146k | 10k | 13.98 | |
| Banco Bradesco SA (BBD) | 0.0 | $149k | 11k | 13.84 | |
| Swift Energy Company | 0.0 | $151k | 13k | 11.44 | |
| CNO Financial (CNO) | 0.0 | $155k | 11k | 14.37 | |
| PowerShares WilderHill Clean Energy | 0.0 | $100k | 16k | 6.37 |
