Connable Office as of Dec. 31, 2013
Portfolio Holdings for Connable Office
Connable Office holds 241 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.8 | $32M | 175k | 184.69 | |
| iShares MSCI EMU Index (EZU) | 6.9 | $25M | 612k | 41.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.6 | $21M | 497k | 41.79 | |
| SPDR S&P Metals and Mining (XME) | 3.9 | $14M | 338k | 42.08 | |
| SPDR DJ International Real Estate ETF (RWX) | 2.7 | $10M | 243k | 41.20 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.6 | $9.6M | 140k | 68.53 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.6 | $9.4M | 146k | 64.81 | |
| First Trust ISE Revere Natural Gas | 2.4 | $9.0M | 461k | 19.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $8.2M | 161k | 50.84 | |
| ProShares Short S&P500 | 2.1 | $7.7M | 304k | 25.23 | |
| Market Vectors Junior Gold Min | 1.9 | $6.9M | 223k | 31.05 | |
| 1.5 | $5.5M | 4.9k | 1120.73 | ||
| Apple (AAPL) | 1.4 | $5.0M | 9.0k | 560.98 | |
| SPDR KBW Bank (KBE) | 1.3 | $5.0M | 149k | 33.17 | |
| Prudential Financial (PRU) | 1.3 | $4.9M | 53k | 92.22 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.6M | 102k | 45.40 | |
| Johnson Controls | 1.2 | $4.5M | 88k | 51.30 | |
| Monsanto Company | 1.2 | $4.3M | 37k | 116.55 | |
| Cisco Systems (CSCO) | 1.1 | $4.2M | 186k | 22.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.1M | 109k | 37.41 | |
| United Technologies Corporation | 1.1 | $3.9M | 34k | 113.81 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.8M | 110k | 34.94 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.8M | 34k | 111.34 | |
| Dover Corporation (DOV) | 1.0 | $3.7M | 39k | 96.55 | |
| Schlumberger (SLB) | 0.9 | $3.5M | 38k | 90.12 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.4M | 43k | 78.69 | |
| Weatherford International Lt reg | 0.9 | $3.4M | 220k | 15.49 | |
| Aon | 0.9 | $3.3M | 40k | 83.88 | |
| Danaher Corporation (DHR) | 0.9 | $3.3M | 42k | 77.19 | |
| 3M Company (MMM) | 0.9 | $3.2M | 23k | 140.26 | |
| Qualcomm (QCOM) | 0.8 | $3.1M | 42k | 74.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 34k | 91.60 | |
| Baxter International (BAX) | 0.8 | $3.0M | 44k | 69.55 | |
| Medtronic | 0.8 | $2.9M | 51k | 57.40 | |
| Xylem (XYL) | 0.8 | $2.9M | 84k | 34.60 | |
| Amgen (AMGN) | 0.8 | $2.9M | 25k | 114.09 | |
| Emerson Electric (EMR) | 0.8 | $2.8M | 41k | 70.18 | |
| Oracle Corporation (ORCL) | 0.8 | $2.8M | 73k | 38.25 | |
| Covidien | 0.8 | $2.8M | 41k | 68.11 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 33k | 81.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 46k | 58.48 | |
| Juniper Networks (JNPR) | 0.7 | $2.6M | 117k | 22.57 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 63k | 41.31 | |
| Stryker Corporation (SYK) | 0.7 | $2.6M | 35k | 75.13 | |
| Apache Corporation | 0.7 | $2.5M | 29k | 85.93 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.4M | 26k | 95.11 | |
| Hewlett-Packard Company | 0.7 | $2.4M | 86k | 27.98 | |
| Tyco International Ltd S hs | 0.6 | $2.3M | 56k | 41.04 | |
| General Electric Company | 0.6 | $2.3M | 82k | 28.03 | |
| Ecolab (ECL) | 0.6 | $2.2M | 22k | 104.27 | |
| Symantec Corporation | 0.6 | $2.3M | 96k | 23.58 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.2M | 36k | 61.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 21k | 101.20 | |
| Pepsi (PEP) | 0.6 | $2.1M | 26k | 82.94 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.7M | 15k | 110.51 | |
| Rio Tinto (RIO) | 0.5 | $1.7M | 30k | 56.41 | |
| Chesapeake Energy Corporation | 0.5 | $1.7M | 62k | 27.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 23k | 71.56 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 124.93 | |
| Core Laboratories | 0.4 | $1.5M | 8.0k | 190.93 | |
| Novartis (NVS) | 0.4 | $1.5M | 19k | 80.40 | |
| Baker Hughes Incorporated | 0.4 | $1.4M | 25k | 55.27 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 71.28 | |
| Citigroup (C) | 0.3 | $1.3M | 24k | 52.13 | |
| HSBC Holdings (HSBC) | 0.3 | $1.1M | 20k | 55.13 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $1.0M | 22k | 46.43 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $991k | 95k | 10.49 | |
| Canadian Pacific Railway | 0.2 | $937k | 6.2k | 151.25 | |
| BHP Billiton (BHP) | 0.2 | $934k | 14k | 68.22 | |
| Siemens (SIEGY) | 0.2 | $874k | 6.3k | 138.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $858k | 49k | 17.44 | |
| Hyatt Hotels Corporation (H) | 0.2 | $795k | 16k | 49.46 | |
| British American Tobac (BTI) | 0.2 | $728k | 6.8k | 107.45 | |
| Prudential Public Limited Company (PUK) | 0.2 | $718k | 16k | 45.02 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $632k | 12k | 53.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $628k | 10k | 61.63 | |
| Suncor Energy (SU) | 0.2 | $615k | 18k | 35.06 | |
| Noble Corp Plc equity | 0.2 | $614k | 16k | 37.48 | |
| Global Payments (GPN) | 0.2 | $589k | 9.1k | 64.98 | |
| Sap (SAP) | 0.2 | $586k | 6.7k | 87.20 | |
| Colfax Corporation | 0.2 | $574k | 9.0k | 63.69 | |
| Tenaris (TS) | 0.1 | $547k | 13k | 43.66 | |
| Diageo (DEO) | 0.1 | $540k | 4.1k | 132.45 | |
| Honda Motor (HMC) | 0.1 | $568k | 14k | 41.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $553k | 5.2k | 106.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $562k | 3.0k | 184.87 | |
| Genesee & Wyoming | 0.1 | $545k | 5.7k | 96.12 | |
| Vale (VALE) | 0.1 | $501k | 33k | 15.24 | |
| China Mobile | 0.1 | $505k | 9.7k | 52.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $521k | 9.1k | 57.06 | |
| Arch Capital Group (ACGL) | 0.1 | $513k | 8.6k | 59.64 | |
| Hexcel Corporation (HXL) | 0.1 | $508k | 11k | 44.72 | |
| Ubs Ag Cmn | 0.1 | $479k | 25k | 19.26 | |
| Dick's Sporting Goods (DKS) | 0.1 | $465k | 8.0k | 58.12 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $467k | 14k | 32.96 | |
| Vail Resorts (MTN) | 0.1 | $472k | 6.3k | 75.28 | |
| Eaton (ETN) | 0.1 | $477k | 6.3k | 76.15 | |
| Copart (CPRT) | 0.1 | $456k | 12k | 36.64 | |
| CoStar (CSGP) | 0.1 | $461k | 2.5k | 184.40 | |
| Illumina (ILMN) | 0.1 | $442k | 4.0k | 110.50 | |
| EnerSys (ENS) | 0.1 | $457k | 6.5k | 70.09 | |
| Bristow | 0.1 | $447k | 6.0k | 75.00 | |
| Raymond James Financial (RJF) | 0.1 | $427k | 8.2k | 52.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $443k | 5.2k | 85.90 | |
| Generac Holdings (GNRC) | 0.1 | $430k | 7.6k | 56.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $392k | 3.6k | 109.50 | |
| Convergys Corporation | 0.1 | $389k | 19k | 21.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $421k | 6.3k | 67.17 | |
| Fastenal Company (FAST) | 0.1 | $390k | 8.2k | 47.56 | |
| SBA Communications Corporation | 0.1 | $413k | 4.6k | 89.90 | |
| Under Armour (UAA) | 0.1 | $393k | 4.5k | 87.33 | |
| Gulfport Energy Corporation | 0.1 | $402k | 6.4k | 63.09 | |
| Mednax (MD) | 0.1 | $394k | 7.4k | 53.45 | |
| Valspar Corporation | 0.1 | $374k | 5.2k | 71.37 | |
| Airgas | 0.1 | $387k | 3.5k | 111.85 | |
| Franklin Electric (FELE) | 0.1 | $354k | 7.9k | 44.58 | |
| BE Aerospace | 0.1 | $364k | 4.2k | 87.12 | |
| GlaxoSmithKline | 0.1 | $361k | 6.8k | 53.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $382k | 57k | 6.68 | |
| ITC Holdings | 0.1 | $374k | 3.9k | 95.90 | |
| Barclays (BCS) | 0.1 | $373k | 21k | 18.11 | |
| FactSet Research Systems (FDS) | 0.1 | $358k | 3.3k | 108.48 | |
| Concho Resources | 0.1 | $356k | 3.3k | 107.88 | |
| Unilever (UL) | 0.1 | $382k | 9.3k | 41.19 | |
| Protective Life | 0.1 | $365k | 7.2k | 50.69 | |
| Colony Financial | 0.1 | $367k | 18k | 20.28 | |
| Mobile TeleSystems OJSC | 0.1 | $342k | 16k | 21.63 | |
| Pfizer (PFE) | 0.1 | $350k | 11k | 30.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $330k | 3.1k | 106.45 | |
| LKQ Corporation (LKQ) | 0.1 | $332k | 10k | 32.87 | |
| Helmerich & Payne (HP) | 0.1 | $343k | 4.1k | 84.17 | |
| HCC Insurance Holdings | 0.1 | $341k | 7.4k | 46.17 | |
| Sinclair Broadcast | 0.1 | $339k | 9.5k | 35.73 | |
| Choice Hotels International (CHH) | 0.1 | $334k | 6.8k | 49.12 | |
| First Niagara Financial | 0.1 | $315k | 30k | 10.62 | |
| Westpac Banking Corporation | 0.1 | $338k | 12k | 29.03 | |
| Lloyds TSB (LYG) | 0.1 | $328k | 62k | 5.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $321k | 6.3k | 50.99 | |
| Ensco Plc Shs Class A | 0.1 | $325k | 5.7k | 57.18 | |
| CarMax (KMX) | 0.1 | $301k | 6.4k | 47.03 | |
| AstraZeneca (AZN) | 0.1 | $290k | 4.9k | 59.43 | |
| Unilever | 0.1 | $311k | 7.7k | 40.23 | |
| GATX Corporation (GATX) | 0.1 | $300k | 5.8k | 52.10 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $293k | 26k | 11.32 | |
| American Equity Investment Life Holding | 0.1 | $280k | 11k | 26.41 | |
| Littelfuse (LFUS) | 0.1 | $280k | 3.0k | 93.09 | |
| West Pharmaceutical Services (WST) | 0.1 | $289k | 5.9k | 48.98 | |
| ING Groep (ING) | 0.1 | $286k | 20k | 14.00 | |
| PrivateBan | 0.1 | $295k | 10k | 28.92 | |
| Swift Energy Company | 0.1 | $301k | 22k | 13.52 | |
| Nabors Industries | 0.1 | $308k | 18k | 16.98 | |
| Cit | 0.1 | $261k | 5.0k | 52.20 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $247k | 19k | 13.35 | |
| Reinsurance Group of America (RGA) | 0.1 | $254k | 3.3k | 77.44 | |
| Timken Company (TKR) | 0.1 | $258k | 4.7k | 55.13 | |
| Comerica Incorporated (CMA) | 0.1 | $255k | 5.4k | 47.53 | |
| Entegris (ENTG) | 0.1 | $244k | 21k | 11.59 | |
| Coherent | 0.1 | $241k | 3.2k | 74.34 | |
| Life Time Fitness | 0.1 | $261k | 5.6k | 46.94 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $260k | 7.3k | 35.86 | |
| Pinnacle Entertainment | 0.1 | $274k | 11k | 26.01 | |
| FLIR Systems | 0.1 | $255k | 8.5k | 30.14 | |
| Ryanair Holdings | 0.1 | $267k | 5.7k | 46.92 | |
| Tesoro Corporation | 0.1 | $241k | 4.1k | 58.54 | |
| Investors Ban | 0.1 | $252k | 9.8k | 25.61 | |
| Meritage Homes Corporation (MTH) | 0.1 | $270k | 5.6k | 48.04 | |
| Cantel Medical | 0.1 | $274k | 8.1k | 33.89 | |
| Oshkosh Corporation (OSK) | 0.1 | $247k | 4.9k | 50.41 | |
| Moog (MOG.A) | 0.1 | $270k | 4.0k | 68.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $255k | 2.8k | 91.73 | |
| Stifel Financial (SF) | 0.1 | $252k | 5.3k | 47.86 | |
| Covance | 0.1 | $261k | 3.0k | 87.91 | |
| Piedmont Natural Gas Company | 0.1 | $246k | 7.4k | 33.16 | |
| Sasol (SSL) | 0.1 | $267k | 5.4k | 49.49 | |
| TreeHouse Foods (THS) | 0.1 | $276k | 4.0k | 69.00 | |
| United Natural Foods (UNFI) | 0.1 | $241k | 3.2k | 75.31 | |
| Manulife Finl Corp (MFC) | 0.1 | $272k | 14k | 19.73 | |
| Signet Jewelers (SIG) | 0.1 | $247k | 3.1k | 78.66 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $252k | 12k | 20.44 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $245k | 4.3k | 57.65 | |
| Ralph Lauren Corp (RL) | 0.1 | $268k | 1.5k | 176.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $261k | 5.1k | 50.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $227k | 4.4k | 51.99 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $239k | 17k | 13.77 | |
| Owens Corning (OC) | 0.1 | $236k | 5.8k | 40.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $210k | 5.3k | 39.59 | |
| Edwards Lifesciences (EW) | 0.1 | $217k | 3.3k | 65.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $225k | 18k | 12.24 | |
| Vodafone | 0.1 | $236k | 6.0k | 39.37 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $210k | 348.00 | 603.45 | |
| Canadian Natural Resources (CNQ) | 0.1 | $228k | 6.8k | 33.78 | |
| International Speedway Corporation | 0.1 | $207k | 5.8k | 35.43 | |
| Primerica (PRI) | 0.1 | $208k | 4.9k | 42.86 | |
| Sapient Corporation | 0.1 | $221k | 13k | 17.37 | |
| First Horizon National Corporation (FHN) | 0.1 | $233k | 20k | 11.64 | |
| Baidu (BIDU) | 0.1 | $234k | 1.3k | 177.95 | |
| Eaton Vance | 0.1 | $215k | 5.0k | 42.83 | |
| Eni S.p.A. (E) | 0.1 | $217k | 4.5k | 48.38 | |
| Health Net | 0.1 | $206k | 6.9k | 29.73 | |
| Newpark Resources (NPKI) | 0.1 | $220k | 18k | 12.26 | |
| Community Health Systems (CYH) | 0.1 | $204k | 5.2k | 39.23 | |
| Cabot Microelectronics Corporation | 0.1 | $235k | 5.1k | 45.78 | |
| Middleby Corporation (MIDD) | 0.1 | $205k | 854.00 | 240.05 | |
| Medical Properties Trust (MPW) | 0.1 | $212k | 17k | 12.20 | |
| MTS Systems Corporation | 0.1 | $222k | 3.1k | 71.22 | |
| South Jersey Industries | 0.1 | $223k | 4.0k | 55.88 | |
| Terex Corporation (TEX) | 0.1 | $207k | 4.9k | 41.96 | |
| Centene Corporation (CNC) | 0.1 | $230k | 3.9k | 59.07 | |
| Monolithic Power Systems (MPWR) | 0.1 | $211k | 6.1k | 34.72 | |
| Susser Holdings Corporation | 0.1 | $232k | 3.6k | 65.35 | |
| Trustmark Corporation (TRMK) | 0.1 | $214k | 8.0k | 26.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $222k | 6.2k | 35.58 | |
| Symetra Finl Corp | 0.1 | $206k | 11k | 18.96 | |
| CNO Financial (CNO) | 0.1 | $214k | 12k | 17.66 | |
| Visteon Corporation (VC) | 0.1 | $224k | 2.7k | 81.75 | |
| Cys Investments | 0.1 | $220k | 30k | 7.41 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $230k | 5.5k | 41.75 | |
| News (NWSA) | 0.1 | $216k | 12k | 18.03 | |
| Statoil ASA | 0.1 | $202k | 8.4k | 24.17 | |
| Fifth Street Finance | 0.1 | $167k | 18k | 9.26 | |
| American Capital | 0.1 | $202k | 13k | 15.65 | |
| Celanese Corporation (CE) | 0.1 | $201k | 3.6k | 55.25 | |
| Companhia Paranaense de Energia | 0.1 | $188k | 14k | 13.11 | |
| Mizuho Financial (MFG) | 0.1 | $195k | 45k | 4.37 | |
| Banco Bradesco SA (BBD) | 0.1 | $185k | 15k | 12.54 | |
| Yamana Gold | 0.1 | $189k | 22k | 8.61 | |
| First Potomac Realty Trust | 0.1 | $178k | 15k | 11.63 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $172k | 14k | 12.12 | |
| Bbcn Ban | 0.1 | $181k | 11k | 16.61 | |
| United Fire & Casualty (UFCS) | 0.1 | $201k | 7.0k | 28.67 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $171k | 11k | 15.55 | |
| Janus Capital | 0.0 | $161k | 13k | 12.38 | |
| Astoria Financial Corporation | 0.0 | $149k | 11k | 13.87 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $154k | 12k | 13.42 | |
| Apollo Investment | 0.0 | $132k | 16k | 8.47 | |
| Royal Bank of Scotland | 0.0 | $163k | 14k | 11.30 | |
| Pioneer Energy Services | 0.0 | $158k | 20k | 8.03 | |
| Harmonic (HLIT) | 0.0 | $108k | 15k | 7.36 | |
| PowerShares WilderHill Clean Energy | 0.0 | $100k | 16k | 6.37 | |
| RF Micro Devices | 0.0 | $63k | 12k | 5.15 | |
| Hercules Offshore | 0.0 | $76k | 12k | 6.50 |
