Connable Office as of March 31, 2014
Portfolio Holdings for Connable Office
Connable Office holds 228 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 9.2 | $34M | 798k | 42.27 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $28M | 150k | 187.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $20M | 489k | 41.01 | |
| SPDR S&P Metals and Mining (XME) | 3.9 | $15M | 347k | 41.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.7 | $9.9M | 138k | 71.83 | |
| SPDR DJ International Real Estate ETF (RWX) | 2.7 | $9.8M | 239k | 41.17 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.7 | $9.8M | 143k | 68.36 | |
| First Trust ISE Revere Natural Gas | 2.6 | $9.4M | 455k | 20.70 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $9.4M | 198k | 47.34 | |
| Market Vectors Junior Gold Min | 2.3 | $8.5M | 234k | 36.22 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.0M | 101k | 49.74 | |
| SPDR KBW Bank (KBE) | 1.4 | $5.0M | 147k | 34.04 | |
| Apple (AAPL) | 1.3 | $4.8M | 8.9k | 536.74 | |
| Prudential Financial (PRU) | 1.2 | $4.5M | 53k | 84.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.4M | 108k | 40.99 | |
| Monsanto Company | 1.1 | $4.1M | 36k | 113.77 | |
| Johnson Controls | 1.1 | $4.1M | 88k | 47.32 | |
| Cisco Systems (CSCO) | 1.1 | $4.1M | 185k | 22.41 | |
| Tyco International Ltd S hs | 1.1 | $4.1M | 97k | 42.40 | |
| United Technologies Corporation | 1.1 | $3.9M | 34k | 116.83 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.9M | 109k | 35.29 | |
| Weatherford International Lt reg | 1.0 | $3.7M | 216k | 17.36 | |
| Schlumberger (SLB) | 1.0 | $3.7M | 38k | 97.49 | |
| 1.0 | $3.7M | 3.3k | 1114.58 | ||
| Aon | 0.9 | $3.3M | 40k | 84.29 | |
| Qualcomm (QCOM) | 0.9 | $3.3M | 41k | 78.87 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.2M | 42k | 76.44 | |
| Baxter International (BAX) | 0.9 | $3.2M | 43k | 73.59 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 32k | 98.21 | |
| Medtronic | 0.8 | $3.1M | 51k | 61.53 | |
| Danaher Corporation (DHR) | 0.8 | $3.1M | 42k | 75.01 | |
| Dover Corporation (DOV) | 0.8 | $3.1M | 38k | 81.75 | |
| Amgen (AMGN) | 0.8 | $3.1M | 25k | 123.32 | |
| Xylem (XYL) | 0.8 | $3.1M | 84k | 36.42 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.0M | 40k | 74.86 | |
| Oracle Corporation (ORCL) | 0.8 | $3.0M | 73k | 40.91 | |
| Juniper Networks (JNPR) | 0.8 | $3.0M | 115k | 25.76 | |
| Covidien | 0.8 | $3.0M | 41k | 73.66 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.8M | 24k | 120.24 | |
| Stryker Corporation (SYK) | 0.8 | $2.8M | 35k | 81.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 46k | 60.72 | |
| Hewlett-Packard Company | 0.7 | $2.7M | 85k | 32.36 | |
| Emerson Electric (EMR) | 0.7 | $2.7M | 40k | 66.80 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 33k | 80.60 | |
| 3M Company (MMM) | 0.7 | $2.6M | 19k | 135.66 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 63k | 38.66 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.4M | 25k | 95.29 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.4M | 36k | 66.92 | |
| Apache Corporation | 0.6 | $2.4M | 28k | 82.94 | |
| Ecolab (ECL) | 0.6 | $2.1M | 20k | 107.99 | |
| Pepsi (PEP) | 0.6 | $2.1M | 26k | 83.50 | |
| General Electric Company | 0.6 | $2.1M | 82k | 25.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 21k | 97.67 | |
| Symantec Corporation | 0.5 | $1.9M | 95k | 19.97 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.5 | $1.9M | 39k | 47.44 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.8M | 15k | 117.11 | |
| Novartis (NVS) | 0.5 | $1.7M | 20k | 85.01 | |
| Core Laboratories | 0.4 | $1.5M | 7.8k | 198.46 | |
| Baker Hughes Incorporated | 0.4 | $1.6M | 24k | 65.02 | |
| Rio Tinto (RIO) | 0.4 | $1.5M | 27k | 55.81 | |
| Chesapeake Energy Corporation | 0.4 | $1.5M | 59k | 25.63 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 118.93 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 73.08 | |
| HSBC Holdings (HSBC) | 0.3 | $1.1M | 22k | 50.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 16k | 67.22 | |
| Citigroup (C) | 0.3 | $1.1M | 24k | 47.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $903k | 45k | 20.03 | |
| Canadian Pacific Railway | 0.2 | $909k | 6.0k | 150.37 | |
| BHP Billiton (BHP) | 0.2 | $928k | 14k | 67.79 | |
| Hyatt Hotels Corporation (H) | 0.2 | $865k | 16k | 53.82 | |
| Siemens (SIEGY) | 0.2 | $853k | 6.3k | 135.12 | |
| British American Tobac (BTI) | 0.2 | $815k | 7.3k | 111.49 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $818k | 95k | 8.65 | |
| Novo Nordisk A/S (NVO) | 0.2 | $694k | 15k | 45.66 | |
| Prudential Public Limited Company (PUK) | 0.2 | $679k | 16k | 42.57 | |
| Ubs Ag Cmn | 0.2 | $618k | 30k | 20.72 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $616k | 12k | 52.31 | |
| Suncor Energy (SU) | 0.2 | $613k | 18k | 34.95 | |
| Colfax Corporation | 0.2 | $643k | 9.0k | 71.34 | |
| Global Payments (GPN) | 0.2 | $571k | 8.0k | 71.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $583k | 10k | 57.21 | |
| Knowles (KN) | 0.2 | $604k | 19k | 31.58 | |
| Tenaris (TS) | 0.1 | $554k | 13k | 44.21 | |
| Canadian Natl Ry (CNI) | 0.1 | $537k | 9.6k | 56.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $547k | 5.2k | 105.39 | |
| Genesee & Wyoming | 0.1 | $548k | 5.6k | 97.25 | |
| Noble Corp Plc equity | 0.1 | $536k | 16k | 32.72 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $513k | 14k | 36.20 | |
| Diageo (DEO) | 0.1 | $508k | 4.1k | 124.60 | |
| Under Armour (UAA) | 0.1 | $516k | 4.5k | 114.67 | |
| Copart (CPRT) | 0.1 | $478k | 13k | 36.39 | |
| Honda Motor (HMC) | 0.1 | $485k | 14k | 35.31 | |
| CoStar (CSGP) | 0.1 | $467k | 2.5k | 186.80 | |
| Arch Capital Group (ACGL) | 0.1 | $478k | 8.3k | 57.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $466k | 4.0k | 116.38 | |
| Hexcel Corporation (HXL) | 0.1 | $463k | 11k | 43.52 | |
| Eaton (ETN) | 0.1 | $471k | 6.3k | 75.19 | |
| Vale (VALE) | 0.1 | $455k | 33k | 13.84 | |
| Helmerich & Payne (HP) | 0.1 | $438k | 4.1k | 107.48 | |
| ITC Holdings | 0.1 | $437k | 12k | 37.35 | |
| Illumina (ILMN) | 0.1 | $446k | 3.0k | 148.67 | |
| Vail Resorts (MTN) | 0.1 | $437k | 6.3k | 69.70 | |
| Mednax (MD) | 0.1 | $428k | 6.9k | 61.98 | |
| Nabors Industries | 0.1 | $447k | 18k | 24.65 | |
| Generac Holdings (GNRC) | 0.1 | $426k | 7.2k | 58.97 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $405k | 29k | 13.76 | |
| Dick's Sporting Goods (DKS) | 0.1 | $412k | 7.5k | 54.64 | |
| Convergys Corporation | 0.1 | $387k | 18k | 21.91 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $421k | 45k | 9.27 | |
| EnerSys (ENS) | 0.1 | $393k | 5.7k | 69.37 | |
| Bristow | 0.1 | $420k | 5.6k | 75.47 | |
| Concho Resources | 0.1 | $404k | 3.3k | 122.42 | |
| Gulfport Energy Corporation | 0.1 | $400k | 5.6k | 71.24 | |
| Unilever (UL) | 0.1 | $397k | 9.3k | 42.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $419k | 4.8k | 86.52 | |
| Pfizer (PFE) | 0.1 | $367k | 11k | 32.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $376k | 3.1k | 121.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $382k | 3.4k | 113.52 | |
| Valspar Corporation | 0.1 | $353k | 4.9k | 72.04 | |
| Airgas | 0.1 | $369k | 3.5k | 106.65 | |
| GlaxoSmithKline | 0.1 | $362k | 6.8k | 53.48 | |
| FactSet Research Systems (FDS) | 0.1 | $356k | 3.3k | 107.88 | |
| GATX Corporation (GATX) | 0.1 | $366k | 5.4k | 67.93 | |
| HCC Insurance Holdings | 0.1 | $356k | 7.8k | 45.47 | |
| First Niagara Financial | 0.1 | $352k | 37k | 9.46 | |
| Westpac Banking Corporation | 0.1 | $373k | 12k | 32.03 | |
| Protective Life | 0.1 | $354k | 6.7k | 52.56 | |
| Mobile TeleSystems OJSC | 0.1 | $316k | 18k | 17.48 | |
| Franklin Electric (FELE) | 0.1 | $316k | 7.4k | 42.53 | |
| Unilever | 0.1 | $318k | 7.7k | 41.14 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $320k | 533.00 | 600.38 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $317k | 57k | 5.55 | |
| Sap (SAP) | 0.1 | $330k | 4.1k | 81.38 | |
| Fastenal Company (FAST) | 0.1 | $345k | 7.0k | 49.29 | |
| Choice Hotels International (CHH) | 0.1 | $313k | 6.8k | 46.03 | |
| Raymond James Financial (RJF) | 0.1 | $324k | 5.8k | 55.96 | |
| Lloyds TSB (LYG) | 0.1 | $313k | 62k | 5.08 | |
| Signet Jewelers (SIG) | 0.1 | $332k | 3.1k | 105.73 | |
| CarMax (KMX) | 0.1 | $300k | 6.4k | 46.88 | |
| BE Aerospace | 0.1 | $277k | 3.2k | 86.83 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $285k | 7.3k | 39.31 | |
| FLIR Systems | 0.1 | $285k | 7.9k | 35.96 | |
| Oshkosh Corporation (OSK) | 0.1 | $282k | 4.8k | 58.86 | |
| ING Groep (ING) | 0.1 | $291k | 20k | 14.24 | |
| Covance | 0.1 | $289k | 2.8k | 103.81 | |
| PrivateBan | 0.1 | $304k | 10k | 30.54 | |
| Sasol (SSL) | 0.1 | $301k | 5.4k | 55.79 | |
| TreeHouse Foods (THS) | 0.1 | $288k | 4.0k | 72.00 | |
| Colony Financial | 0.1 | $301k | 14k | 21.94 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $309k | 6.3k | 49.13 | |
| Ensco Plc Shs Class A | 0.1 | $300k | 5.7k | 52.78 | |
| Reinsurance Group of America (RGA) | 0.1 | $243k | 3.1k | 79.54 | |
| Timken Company (TKR) | 0.1 | $257k | 4.4k | 58.74 | |
| Comerica Incorporated (CMA) | 0.1 | $274k | 5.3k | 51.82 | |
| AstraZeneca (AZN) | 0.1 | $268k | 4.1k | 64.77 | |
| Life Time Fitness | 0.1 | $250k | 5.2k | 48.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $245k | 18k | 13.33 | |
| Canadian Natural Resources (CNQ) | 0.1 | $259k | 6.8k | 38.37 | |
| Pinnacle Entertainment | 0.1 | $246k | 10k | 23.75 | |
| Ryanair Holdings | 0.1 | $259k | 4.4k | 58.73 | |
| SBA Communications Corporation | 0.1 | $260k | 2.9k | 90.91 | |
| First Horizon National Corporation (FHN) | 0.1 | $246k | 20k | 12.35 | |
| Investors Ban | 0.1 | $269k | 9.7k | 27.68 | |
| Cantel Medical | 0.1 | $255k | 7.6k | 33.77 | |
| Littelfuse (LFUS) | 0.1 | $263k | 2.8k | 93.49 | |
| Cabot Microelectronics Corporation | 0.1 | $241k | 5.5k | 44.07 | |
| Moog (MOG.A) | 0.1 | $243k | 3.7k | 65.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $253k | 2.6k | 97.31 | |
| West Pharmaceutical Services (WST) | 0.1 | $260k | 5.9k | 44.07 | |
| Centene Corporation (CNC) | 0.1 | $270k | 4.3k | 62.36 | |
| Stifel Financial (SF) | 0.1 | $246k | 4.9k | 49.85 | |
| Piedmont Natural Gas Company | 0.1 | $260k | 7.4k | 35.33 | |
| Reed Elsevier NV | 0.1 | $263k | 6.1k | 43.36 | |
| Manulife Finl Corp (MFC) | 0.1 | $266k | 14k | 19.29 | |
| CNO Financial (CNO) | 0.1 | $261k | 14k | 18.07 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $252k | 4.3k | 59.29 | |
| Cit | 0.1 | $219k | 4.5k | 49.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 4.4k | 49.93 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $228k | 17k | 13.13 | |
| Owens Corning (OC) | 0.1 | $218k | 5.0k | 43.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $213k | 4.0k | 52.88 | |
| LKQ Corporation (LKQ) | 0.1 | $237k | 9.0k | 26.33 | |
| Entegris (ENTG) | 0.1 | $239k | 20k | 12.13 | |
| Statoil ASA | 0.1 | $236k | 8.4k | 28.24 | |
| Primerica (PRI) | 0.1 | $229k | 4.9k | 47.19 | |
| Sinclair Broadcast | 0.1 | $221k | 8.2k | 27.05 | |
| Sapient Corporation | 0.1 | $203k | 12k | 17.05 | |
| American Capital | 0.1 | $204k | 13k | 15.80 | |
| Eni S.p.A. (E) | 0.1 | $225k | 4.5k | 50.17 | |
| Meritage Homes Corporation (MTH) | 0.1 | $220k | 5.3k | 41.86 | |
| American Equity Investment Life Holding | 0.1 | $234k | 9.9k | 23.57 | |
| AMCOL International Corporation | 0.1 | $236k | 5.2k | 45.78 | |
| Middleby Corporation (MIDD) | 0.1 | $226k | 854.00 | 264.64 | |
| Medical Properties Trust (MPW) | 0.1 | $208k | 16k | 12.79 | |
| MTS Systems Corporation | 0.1 | $213k | 3.1k | 68.42 | |
| South Jersey Industries | 0.1 | $209k | 3.7k | 56.17 | |
| Monolithic Power Systems (MPWR) | 0.1 | $221k | 5.7k | 38.83 | |
| Susser Holdings Corporation | 0.1 | $222k | 3.6k | 62.54 | |
| WGL Holdings | 0.1 | $208k | 5.2k | 40.13 | |
| United Natural Foods (UNFI) | 0.1 | $227k | 3.2k | 70.94 | |
| Royal Bank of Scotland | 0.1 | $212k | 20k | 10.37 | |
| Symetra Finl Corp | 0.1 | $224k | 11k | 19.86 | |
| Visteon Corporation (VC) | 0.1 | $209k | 2.4k | 88.56 | |
| Air Lease Corp (AL) | 0.1 | $224k | 6.0k | 37.33 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $207k | 12k | 17.25 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $233k | 5.5k | 42.44 | |
| News (NWSA) | 0.1 | $206k | 12k | 17.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $219k | 6.0k | 36.50 | |
| Edwards Lifesciences (EW) | 0.1 | $200k | 2.7k | 74.07 | |
| Fifth Street Finance | 0.1 | $180k | 19k | 9.45 | |
| Tesoro Corporation | 0.1 | $202k | 4.0k | 50.53 | |
| Baidu (BIDU) | 0.1 | $200k | 1.3k | 152.09 | |
| Companhia Paranaense de Energia | 0.1 | $188k | 14k | 13.11 | |
| Newpark Resources (NPKI) | 0.1 | $192k | 17k | 11.45 | |
| Mizuho Financial (MFG) | 0.1 | $178k | 45k | 3.99 | |
| Banco Bradesco SA (BBD) | 0.1 | $202k | 15k | 13.70 | |
| Swift Energy Company | 0.1 | $171k | 16k | 10.74 | |
| Yamana Gold | 0.1 | $193k | 22k | 8.80 | |
| First Potomac Realty Trust | 0.1 | $185k | 14k | 12.92 | |
| Bbcn Ban | 0.1 | $184k | 11k | 17.12 | |
| Intersil Corporation | 0.0 | $132k | 10k | 12.89 | |
| Janus Capital | 0.0 | $130k | 12k | 10.85 | |
| Astoria Financial Corporation | 0.0 | $139k | 10k | 13.84 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $155k | 11k | 13.72 | |
| Harmonic (HLIT) | 0.0 | $105k | 15k | 7.14 | |
| Apollo Investment | 0.0 | $116k | 14k | 8.28 | |
| PowerShares WilderHill Clean Energy | 0.0 | $111k | 16k | 7.07 | |
| Hercules Offshore | 0.0 | $51k | 11k | 4.56 |
