Connable Office as of June 30, 2014
Portfolio Holdings for Connable Office
Connable Office holds 216 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 8.7 | $34M | 796k | 42.32 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $31M | 160k | 195.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.5 | $21M | 430k | 49.36 | |
| SPDR S&P Metals and Mining (XME) | 4.5 | $18M | 416k | 42.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.4 | $17M | 292k | 58.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $14M | 323k | 43.23 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.9 | $11M | 137k | 82.28 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.8 | $11M | 142k | 77.52 | |
| First Trust ISE Revere Natural Gas | 2.7 | $11M | 450k | 23.60 | |
| SPDR DJ International Real Estate ETF (RWX) | 2.4 | $9.1M | 206k | 44.24 | |
| Apple (AAPL) | 1.4 | $5.4M | 58k | 92.93 | |
| SPDR KBW Bank (KBE) | 1.2 | $4.8M | 142k | 33.42 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.6M | 87k | 52.56 | |
| Schlumberger (SLB) | 1.1 | $4.4M | 38k | 117.96 | |
| Monsanto Company | 1.1 | $4.4M | 36k | 124.74 | |
| Cisco Systems (CSCO) | 1.1 | $4.4M | 178k | 24.85 | |
| Tyco International Ltd S hs | 1.1 | $4.4M | 97k | 45.60 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.9M | 95k | 41.69 | |
| United Technologies Corporation | 1.0 | $3.8M | 33k | 115.44 | |
| Johnson Controls | 0.9 | $3.6M | 72k | 49.93 | |
| Aon | 0.9 | $3.6M | 40k | 90.09 | |
| Covidien | 0.9 | $3.5M | 39k | 90.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 32k | 104.63 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.3M | 88k | 37.48 | |
| Danaher Corporation (DHR) | 0.8 | $3.3M | 42k | 78.73 | |
| Xylem (XYL) | 0.8 | $3.3M | 84k | 39.08 | |
| Qualcomm (QCOM) | 0.8 | $3.3M | 41k | 79.20 | |
| Medtronic | 0.8 | $3.2M | 51k | 63.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 41k | 75.08 | |
| Prudential Financial (PRU) | 0.8 | $3.1M | 35k | 88.78 | |
| Baxter International (BAX) | 0.8 | $3.0M | 41k | 72.30 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.0M | 40k | 75.37 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 72k | 40.53 | |
| Amgen (AMGN) | 0.8 | $2.9M | 25k | 118.37 | |
| Stryker Corporation (SYK) | 0.7 | $2.9M | 34k | 84.32 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.8M | 35k | 79.41 | |
| Dover Corporation (DOV) | 0.7 | $2.8M | 31k | 90.95 | |
| Juniper Networks (JNPR) | 0.7 | $2.8M | 115k | 24.54 | |
| Apache Corporation | 0.7 | $2.8M | 28k | 100.62 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.8M | 23k | 117.99 | |
| Hewlett-Packard Company | 0.7 | $2.8M | 82k | 33.68 | |
| 3M Company (MMM) | 0.7 | $2.7M | 19k | 143.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 46k | 57.61 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 63k | 42.35 | |
| Emerson Electric (EMR) | 0.7 | $2.6M | 40k | 66.36 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.6M | 25k | 102.61 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 33k | 78.58 | |
| Pepsi (PEP) | 0.6 | $2.2M | 25k | 89.33 | |
| Ecolab (ECL) | 0.6 | $2.2M | 20k | 111.34 | |
| Symantec Corporation | 0.6 | $2.2M | 94k | 22.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 20k | 100.66 | |
| 0.5 | $1.9M | 3.3k | 584.67 | ||
| Tesoro Corporation | 0.5 | $1.9M | 33k | 58.67 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.5 | $1.9M | 38k | 50.30 | |
| Eaton (ETN) | 0.5 | $1.9M | 25k | 77.17 | |
| Google Inc Class C | 0.5 | $1.9M | 3.3k | 575.31 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.8M | 15k | 118.31 | |
| Chesapeake Energy Corporation | 0.5 | $1.8M | 57k | 31.09 | |
| Novartis (NVS) | 0.4 | $1.7M | 19k | 90.56 | |
| Baker Hughes Incorporated | 0.4 | $1.7M | 23k | 74.47 | |
| Armstrong World Industries (AWI) | 0.4 | $1.7M | 29k | 57.43 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 12k | 130.57 | |
| Atmel Corporation | 0.4 | $1.6M | 171k | 9.37 | |
| Rio Tinto (RIO) | 0.4 | $1.4M | 26k | 54.27 | |
| Royal Dutch Shell | 0.4 | $1.4M | 17k | 82.38 | |
| Core Laboratories | 0.3 | $1.2M | 7.1k | 167.00 | |
| HSBC Holdings (HSBC) | 0.3 | $1.1M | 21k | 50.79 | |
| Citigroup (C) | 0.3 | $1.1M | 23k | 47.09 | |
| Canadian Pacific Railway | 0.2 | $950k | 5.2k | 181.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $943k | 44k | 21.39 | |
| BHP Billiton (BHP) | 0.2 | $927k | 14k | 68.46 | |
| Hyatt Hotels Corporation (H) | 0.2 | $925k | 15k | 61.00 | |
| British American Tobac (BTI) | 0.2 | $846k | 7.1k | 119.07 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $778k | 92k | 8.47 | |
| Suncor Energy (SU) | 0.2 | $718k | 17k | 42.64 | |
| Prudential Public Limited Company (PUK) | 0.2 | $709k | 16k | 45.88 | |
| Novo Nordisk A/S (NVO) | 0.2 | $674k | 15k | 46.16 | |
| Colfax Corporation | 0.2 | $672k | 9.0k | 74.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $609k | 12k | 52.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $612k | 9.8k | 62.51 | |
| Tenaris (TS) | 0.1 | $567k | 12k | 47.13 | |
| Canadian Natl Ry (CNI) | 0.1 | $597k | 9.2k | 65.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $583k | 8.5k | 68.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $578k | 5.0k | 114.91 | |
| Knowles (KN) | 0.1 | $586k | 19k | 30.75 | |
| Ubs Ag Cmn | 0.1 | $535k | 29k | 18.32 | |
| Global Payments (GPN) | 0.1 | $554k | 7.6k | 72.89 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $525k | 14k | 37.99 | |
| Illumina (ILMN) | 0.1 | $536k | 3.0k | 178.67 | |
| Diageo (DEO) | 0.1 | $503k | 4.0k | 127.28 | |
| Under Armour (UAA) | 0.1 | $500k | 8.4k | 59.52 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $502k | 47k | 10.73 | |
| Genesee & Wyoming | 0.1 | $495k | 4.7k | 105.10 | |
| Nabors Industries | 0.1 | $511k | 17k | 29.35 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $449k | 29k | 15.60 | |
| Helmerich & Payne (HP) | 0.1 | $453k | 3.9k | 116.15 | |
| Honda Motor (HMC) | 0.1 | $467k | 13k | 34.98 | |
| Concho Resources | 0.1 | $477k | 3.3k | 144.55 | |
| Vale (VALE) | 0.1 | $430k | 33k | 13.24 | |
| ITC Holdings | 0.1 | $427k | 12k | 36.50 | |
| Arch Capital Group (ACGL) | 0.1 | $433k | 7.5k | 57.43 | |
| Bristow | 0.1 | $421k | 5.2k | 80.57 | |
| Hexcel Corporation (HXL) | 0.1 | $408k | 10k | 40.88 | |
| Unilever (UL) | 0.1 | $408k | 9.0k | 45.33 | |
| Lloyds TSB (LYG) | 0.1 | $412k | 80k | 5.14 | |
| Copart (CPRT) | 0.1 | $401k | 11k | 35.98 | |
| Snap-on Incorporated (SNA) | 0.1 | $373k | 3.1k | 118.60 | |
| FactSet Research Systems (FDS) | 0.1 | $397k | 3.3k | 120.30 | |
| CoStar (CSGP) | 0.1 | $395k | 2.5k | 158.00 | |
| HCC Insurance Holdings | 0.1 | $370k | 7.6k | 48.97 | |
| Vail Resorts (MTN) | 0.1 | $386k | 5.0k | 77.20 | |
| Protective Life | 0.1 | $405k | 5.8k | 69.29 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $376k | 7.2k | 51.89 | |
| Noble Corp Plc equity | 0.1 | $379k | 11k | 33.52 | |
| Mobile TeleSystems OJSC | 0.1 | $349k | 18k | 19.73 | |
| CarMax (KMX) | 0.1 | $333k | 6.4k | 52.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $361k | 2.7k | 133.70 | |
| Valspar Corporation | 0.1 | $350k | 4.6k | 76.09 | |
| GlaxoSmithKline | 0.1 | $352k | 6.6k | 53.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $344k | 56k | 6.14 | |
| GATX Corporation (GATX) | 0.1 | $338k | 5.0k | 66.96 | |
| EnerSys (ENS) | 0.1 | $366k | 5.3k | 68.86 | |
| Westpac Banking Corporation | 0.1 | $354k | 11k | 32.15 | |
| Mednax (MD) | 0.1 | $360k | 6.2k | 58.22 | |
| Convergys Corporation | 0.1 | $301k | 14k | 21.44 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $293k | 7.0k | 41.71 | |
| Unilever | 0.1 | $325k | 7.4k | 43.74 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $312k | 512.00 | 609.38 | |
| Canadian Natural Resources (CNQ) | 0.1 | $297k | 6.5k | 45.87 | |
| Sap (SAP) | 0.1 | $307k | 4.0k | 76.94 | |
| Fastenal Company (FAST) | 0.1 | $317k | 6.4k | 49.53 | |
| Choice Hotels International (CHH) | 0.1 | $320k | 6.8k | 47.06 | |
| First Niagara Financial | 0.1 | $316k | 36k | 8.74 | |
| Gulfport Energy Corporation | 0.1 | $298k | 4.7k | 62.88 | |
| Centene Corporation (CNC) | 0.1 | $294k | 3.9k | 75.71 | |
| Sasol (SSL) | 0.1 | $319k | 5.4k | 59.13 | |
| TreeHouse Foods (THS) | 0.1 | $320k | 4.0k | 80.00 | |
| CNO Financial (CNO) | 0.1 | $291k | 16k | 17.79 | |
| Generac Holdings (GNRC) | 0.1 | $319k | 6.5k | 48.81 | |
| Ensco Plc Shs Class A | 0.1 | $306k | 5.5k | 55.55 | |
| Wpp Plc- (WPP) | 0.1 | $298k | 2.7k | 108.96 | |
| Dick's Sporting Goods (DKS) | 0.1 | $284k | 6.1k | 46.56 | |
| Airgas | 0.1 | $289k | 2.7k | 109.06 | |
| Franklin Electric (FELE) | 0.1 | $282k | 7.0k | 40.40 | |
| Timken Company (TKR) | 0.1 | $279k | 4.1k | 67.80 | |
| Entegris (ENTG) | 0.1 | $254k | 19k | 13.73 | |
| Pinnacle Entertainment | 0.1 | $257k | 10k | 25.18 | |
| FLIR Systems | 0.1 | $258k | 7.4k | 34.70 | |
| SBA Communications Corporation | 0.1 | $275k | 2.7k | 102.23 | |
| Cantel Medical | 0.1 | $260k | 7.1k | 36.62 | |
| Oshkosh Corporation (OSK) | 0.1 | $273k | 4.9k | 55.56 | |
| Moog (MOG.A) | 0.1 | $253k | 3.5k | 72.85 | |
| Raymond James Financial (RJF) | 0.1 | $275k | 5.4k | 50.64 | |
| ING Groep (ING) | 0.1 | $273k | 20k | 14.01 | |
| Piedmont Natural Gas Company | 0.1 | $262k | 7.0k | 37.42 | |
| PrivateBan | 0.1 | $289k | 9.9k | 29.05 | |
| Reed Elsevier NV | 0.1 | $272k | 5.9k | 45.86 | |
| Manulife Finl Corp (MFC) | 0.1 | $270k | 14k | 19.83 | |
| Signet Jewelers (SIG) | 0.1 | $269k | 2.4k | 110.70 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $258k | 4.3k | 60.71 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $281k | 5.8k | 48.13 | |
| Investors Ban | 0.1 | $265k | 24k | 11.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $234k | 4.4k | 53.60 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $251k | 17k | 14.60 | |
| Reinsurance Group of America (RGA) | 0.1 | $228k | 2.9k | 79.03 | |
| Pfizer (PFE) | 0.1 | $238k | 8.0k | 29.72 | |
| BE Aerospace | 0.1 | $224k | 2.4k | 92.68 | |
| Life Time Fitness | 0.1 | $238k | 4.9k | 48.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $220k | 18k | 12.08 | |
| Ryanair Holdings | 0.1 | $240k | 4.3k | 55.88 | |
| Sinclair Broadcast | 0.1 | $251k | 7.2k | 34.77 | |
| First Horizon National Corporation (FHN) | 0.1 | $229k | 19k | 11.85 | |
| Baidu (BIDU) | 0.1 | $244k | 1.3k | 186.97 | |
| Companhia Paranaense de Energia | 0.1 | $220k | 14k | 15.34 | |
| Eni S.p.A. (E) | 0.1 | $240k | 4.4k | 54.98 | |
| American Equity Investment Life Holding | 0.1 | $229k | 9.3k | 24.61 | |
| Littelfuse (LFUS) | 0.1 | $245k | 2.6k | 93.05 | |
| Cabot Microelectronics Corporation | 0.1 | $229k | 5.1k | 44.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $237k | 2.4k | 97.13 | |
| West Pharmaceutical Services (WST) | 0.1 | $249k | 5.9k | 42.20 | |
| Banco Bradesco SA (BBD) | 0.1 | $214k | 15k | 14.51 | |
| Monolithic Power Systems (MPWR) | 0.1 | $226k | 5.3k | 42.31 | |
| Stifel Financial (SF) | 0.1 | $219k | 4.6k | 47.35 | |
| Covance | 0.1 | $223k | 2.6k | 85.64 | |
| Colony Financial | 0.1 | $238k | 10k | 23.21 | |
| Royal Bank of Scotland | 0.1 | $227k | 20k | 11.29 | |
| Symetra Finl Corp | 0.1 | $247k | 11k | 22.72 | |
| Air Lease Corp (AL) | 0.1 | $231k | 6.0k | 38.50 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $223k | 13k | 17.46 | |
| China Petroleum & Chemical | 0.1 | $209k | 2.2k | 95.09 | |
| Cit | 0.1 | $204k | 4.5k | 45.74 | |
| Cenovus Energy (CVE) | 0.1 | $211k | 6.5k | 32.45 | |
| Primerica (PRI) | 0.1 | $211k | 4.4k | 47.95 | |
| Sapient Corporation | 0.1 | $182k | 11k | 16.29 | |
| Meritage Homes Corporation (MTH) | 0.1 | $208k | 4.9k | 42.15 | |
| Newpark Resources (NR) | 0.1 | $196k | 16k | 12.45 | |
| Mizuho Financial (MFG) | 0.1 | $184k | 45k | 4.12 | |
| Hittite Microwave Corporation | 0.1 | $205k | 2.6k | 77.83 | |
| Medical Properties Trust (MPW) | 0.1 | $202k | 15k | 13.24 | |
| South Jersey Industries | 0.1 | $211k | 3.5k | 60.44 | |
| WGL Holdings | 0.1 | $210k | 4.9k | 43.18 | |
| United Natural Foods (UNFI) | 0.1 | $208k | 3.2k | 65.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $207k | 4.0k | 51.42 | |
| First Potomac Realty Trust | 0.1 | $176k | 13k | 13.10 | |
| Bbcn Ban | 0.1 | $205k | 13k | 15.92 | |
| News (NWSA) | 0.1 | $185k | 10k | 17.94 | |
| Janus Capital | 0.0 | $144k | 12k | 12.50 | |
| Fifth Street Finance | 0.0 | $140k | 14k | 9.80 | |
| American Capital | 0.0 | $155k | 10k | 15.24 | |
| Swift Energy Company | 0.0 | $149k | 12k | 12.96 | |
| Apollo Investment | 0.0 | $147k | 17k | 8.63 | |
| Franklin Street Properties (FSP) | 0.0 | $126k | 10k | 12.58 | |
| Harmonic (HLIT) | 0.0 | $101k | 14k | 7.46 | |
| PowerShares WilderHill Clean Energy | 0.0 | $108k | 16k | 6.88 | |
| Yamana Gold | 0.0 | $87k | 11k | 8.25 | |
| Ambev Sa- (ABEV) | 0.0 | $76k | 11k | 7.04 |
