Connable Office as of Sept. 30, 2014
Portfolio Holdings for Connable Office
Connable Office holds 210 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.3 | $32M | 160k | 197.02 | |
| iShares MSCI EMU Index (EZU) | 8.0 | $31M | 796k | 38.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.1 | $27M | 515k | 52.32 | |
| SPDR DJ International Real Estate ETF (RWX) | 5.2 | $20M | 474k | 41.41 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.6 | $17M | 301k | 57.78 | |
| SPDR S&P Metals and Mining (XME) | 4.1 | $16M | 423k | 36.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $13M | 313k | 41.56 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.5 | $9.4M | 142k | 66.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.5 | $9.4M | 137k | 68.83 | |
| iShares S&P Global Energy Sector (IXC) | 2.4 | $9.3M | 212k | 43.84 | |
| SPDR KBW Bank (KBE) | 1.2 | $4.5M | 142k | 31.91 | |
| Cisco Systems (CSCO) | 1.2 | $4.4M | 177k | 25.17 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.5M | 86k | 51.87 | |
| Tyco International Ltd S hs | 1.1 | $4.3M | 97k | 44.57 | |
| Monsanto Company | 1.1 | $4.0M | 36k | 112.51 | |
| Schlumberger (SLB) | 1.0 | $3.8M | 38k | 101.69 | |
| Apple (AAPL) | 0.9 | $3.6M | 36k | 100.74 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 75k | 46.36 | |
| Amgen (AMGN) | 0.9 | $3.5M | 25k | 140.46 | |
| United Technologies Corporation | 0.9 | $3.4M | 33k | 105.61 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.4M | 87k | 38.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 32k | 106.57 | |
| Covidien | 0.9 | $3.4M | 39k | 86.52 | |
| Johnson Controls | 0.8 | $3.2M | 72k | 44.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 41k | 76.46 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 40k | 79.60 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.2M | 33k | 96.14 | |
| Danaher Corporation (DHR) | 0.8 | $3.1M | 41k | 75.98 | |
| Medtronic | 0.8 | $3.1M | 50k | 61.96 | |
| Qualcomm (QCOM) | 0.8 | $3.1M | 41k | 74.76 | |
| Prudential Financial (PRU) | 0.8 | $3.1M | 35k | 87.94 | |
| Emerson Electric (EMR) | 0.8 | $3.0M | 48k | 62.58 | |
| Xylem (XYL) | 0.8 | $3.0M | 84k | 35.49 | |
| Baxter International (BAX) | 0.8 | $2.9M | 41k | 71.77 | |
| Aon | 0.8 | $2.9M | 33k | 87.68 | |
| Hewlett-Packard Company | 0.8 | $2.9M | 81k | 35.47 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.8M | 23k | 121.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 45k | 60.25 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 33k | 83.74 | |
| Stryker Corporation (SYK) | 0.7 | $2.7M | 34k | 80.75 | |
| Oracle Corporation (ORCL) | 0.7 | $2.8M | 72k | 38.28 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 63k | 42.66 | |
| 3M Company (MMM) | 0.7 | $2.6M | 18k | 141.69 | |
| Juniper Networks (JNPR) | 0.7 | $2.5M | 115k | 22.15 | |
| Dover Corporation (DOV) | 0.6 | $2.4M | 30k | 80.34 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.4M | 35k | 68.18 | |
| Pepsi (PEP) | 0.6 | $2.3M | 25k | 93.10 | |
| Ecolab (ECL) | 0.6 | $2.2M | 19k | 114.82 | |
| Symantec Corporation | 0.6 | $2.2M | 94k | 23.51 | |
| 0.5 | $1.9M | 3.3k | 588.29 | ||
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 20k | 94.04 | |
| Tesoro Corporation | 0.5 | $1.9M | 31k | 60.97 | |
| Google Inc Class C | 0.5 | $1.9M | 3.3k | 577.42 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.5 | $1.8M | 38k | 47.97 | |
| Novartis (NVS) | 0.5 | $1.8M | 19k | 94.13 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.7M | 15k | 113.82 | |
| Armstrong World Industries (AWI) | 0.4 | $1.6M | 29k | 55.98 | |
| Eaton (ETN) | 0.4 | $1.6M | 25k | 63.37 | |
| Baker Hughes Incorporated | 0.4 | $1.5M | 23k | 65.04 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.5M | 26k | 58.06 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 119.36 | |
| Atmel Corporation | 0.4 | $1.4M | 171k | 8.08 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 76.12 | |
| Chesapeake Energy Corporation | 0.3 | $1.3M | 57k | 22.99 | |
| Rio Tinto (RIO) | 0.3 | $1.3M | 26k | 49.18 | |
| Citigroup (C) | 0.3 | $1.2M | 23k | 51.81 | |
| Babcock & Wilcox | 0.3 | $1.1M | 39k | 27.68 | |
| Core Laboratories | 0.3 | $1.0M | 7.0k | 146.31 | |
| Canadian Pacific Railway | 0.2 | $922k | 4.4k | 207.42 | |
| Hyatt Hotels Corporation (H) | 0.2 | $918k | 15k | 60.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $890k | 44k | 20.19 | |
| HSBC Holdings (HSBC) | 0.2 | $808k | 16k | 50.87 | |
| BHP Billiton (BHP) | 0.2 | $797k | 14k | 58.86 | |
| British American Tobac (BTI) | 0.2 | $803k | 7.1k | 113.02 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $816k | 100k | 8.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $672k | 13k | 53.77 | |
| Canadian Natl Ry (CNI) | 0.2 | $651k | 9.2k | 70.92 | |
| Suncor Energy (SU) | 0.2 | $609k | 17k | 36.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $558k | 5.0k | 110.93 | |
| Under Armour (UAA) | 0.1 | $580k | 8.4k | 69.05 | |
| Tenaris (TS) | 0.1 | $548k | 12k | 45.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $540k | 11k | 47.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $552k | 9.8k | 56.38 | |
| Prudential Public Limited Company (PUK) | 0.1 | $517k | 12k | 44.47 | |
| Ubs Ag Cmn | 0.1 | $507k | 29k | 17.36 | |
| Global Payments (GPN) | 0.1 | $482k | 6.9k | 69.94 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $478k | 14k | 34.59 | |
| Illumina (ILMN) | 0.1 | $492k | 3.0k | 164.00 | |
| Colfax Corporation | 0.1 | $513k | 9.0k | 56.92 | |
| Honda Motor (HMC) | 0.1 | $458k | 13k | 34.30 | |
| Genesee & Wyoming | 0.1 | $449k | 4.7k | 95.33 | |
| ITC Holdings | 0.1 | $417k | 12k | 35.64 | |
| FactSet Research Systems (FDS) | 0.1 | $401k | 3.3k | 121.52 | |
| Arch Capital Group (ACGL) | 0.1 | $413k | 7.5k | 54.77 | |
| Concho Resources | 0.1 | $414k | 3.3k | 125.45 | |
| Vail Resorts (MTN) | 0.1 | $434k | 5.0k | 86.80 | |
| Lloyds TSB (LYG) | 0.1 | $404k | 80k | 5.04 | |
| Protective Life | 0.1 | $403k | 5.8k | 69.42 | |
| Snap-on Incorporated (SNA) | 0.1 | $378k | 3.1k | 120.96 | |
| Valspar Corporation | 0.1 | $362k | 4.6k | 79.04 | |
| Helmerich & Payne (HP) | 0.1 | $382k | 3.9k | 97.95 | |
| Diageo (DEO) | 0.1 | $374k | 3.2k | 115.43 | |
| CoStar (CSGP) | 0.1 | $389k | 2.5k | 155.60 | |
| HCC Insurance Holdings | 0.1 | $399k | 8.3k | 48.33 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $380k | 47k | 8.12 | |
| Hexcel Corporation (HXL) | 0.1 | $394k | 9.9k | 39.72 | |
| Unilever (UL) | 0.1 | $377k | 9.0k | 41.89 | |
| Nabors Industries | 0.1 | $396k | 17k | 22.75 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $400k | 8.4k | 47.76 | |
| Vale (VALE) | 0.1 | $358k | 33k | 11.02 | |
| Copart (CPRT) | 0.1 | $344k | 11k | 31.29 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $338k | 7.0k | 48.11 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $339k | 538.00 | 630.11 | |
| Choice Hotels International (CHH) | 0.1 | $354k | 6.8k | 52.06 | |
| Bristow | 0.1 | $348k | 5.2k | 67.12 | |
| First Niagara Financial | 0.1 | $327k | 39k | 8.33 | |
| CNO Financial (CNO) | 0.1 | $346k | 20k | 16.95 | |
| CarMax (KMX) | 0.1 | $297k | 6.4k | 46.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $318k | 2.7k | 117.78 | |
| Airgas | 0.1 | $293k | 2.7k | 110.57 | |
| GlaxoSmithKline | 0.1 | $303k | 6.6k | 45.98 | |
| Unilever | 0.1 | $295k | 7.4k | 39.70 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $314k | 56k | 5.61 | |
| Sap (SAP) | 0.1 | $288k | 4.0k | 72.18 | |
| GATX Corporation (GATX) | 0.1 | $293k | 5.0k | 58.27 | |
| Fastenal Company (FAST) | 0.1 | $287k | 6.4k | 44.84 | |
| SBA Communications Corporation | 0.1 | $296k | 2.7k | 110.86 | |
| EnerSys (ENS) | 0.1 | $309k | 5.3k | 58.58 | |
| Gulfport Energy Corporation | 0.1 | $290k | 5.4k | 53.44 | |
| Raymond James Financial (RJF) | 0.1 | $289k | 5.4k | 53.62 | |
| Westpac Banking Corporation | 0.1 | $309k | 11k | 28.07 | |
| Centene Corporation (CNC) | 0.1 | $299k | 3.6k | 82.57 | |
| Sasol (SSL) | 0.1 | $294k | 5.4k | 54.49 | |
| TreeHouse Foods (THS) | 0.1 | $322k | 4.0k | 80.50 | |
| Mednax (MD) | 0.1 | $314k | 5.7k | 54.74 | |
| Mobile TeleSystems OJSC | 0.1 | $264k | 18k | 14.92 | |
| Dick's Sporting Goods (DKS) | 0.1 | $268k | 6.1k | 43.93 | |
| Convergys Corporation | 0.1 | $281k | 16k | 17.84 | |
| Cenovus Energy (CVE) | 0.1 | $249k | 9.3k | 26.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $271k | 4.2k | 64.13 | |
| Canadian Natural Resources (CNQ) | 0.1 | $251k | 6.5k | 38.76 | |
| First Horizon National Corporation (FHN) | 0.1 | $248k | 20k | 12.28 | |
| Baidu (BIDU) | 0.1 | $285k | 1.3k | 218.39 | |
| West Pharmaceutical Services (WST) | 0.1 | $264k | 5.9k | 44.75 | |
| ING Groep (ING) | 0.1 | $277k | 20k | 14.21 | |
| Piedmont Natural Gas Company | 0.1 | $261k | 7.8k | 33.57 | |
| PrivateBan | 0.1 | $266k | 8.9k | 29.92 | |
| Reed Elsevier NV | 0.1 | $268k | 5.9k | 45.19 | |
| Manulife Finl Corp (MFC) | 0.1 | $262k | 14k | 19.25 | |
| Signet Jewelers (SIG) | 0.1 | $277k | 2.4k | 113.99 | |
| Generac Holdings (GNRC) | 0.1 | $265k | 6.5k | 40.55 | |
| Wpp Plc- (WPP) | 0.1 | $275k | 2.7k | 100.55 | |
| Ambev Sa- (ABEV) | 0.1 | $276k | 42k | 6.55 | |
| Noble Corp Plc equity | 0.1 | $251k | 11k | 22.20 | |
| Investors Ban | 0.1 | $270k | 27k | 10.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $235k | 4.4k | 53.83 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $236k | 18k | 13.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $211k | 5.1k | 41.59 | |
| Reinsurance Group of America (RGA) | 0.1 | $230k | 2.9k | 80.28 | |
| Pfizer (PFE) | 0.1 | $237k | 8.0k | 29.60 | |
| Franklin Electric (FELE) | 0.1 | $240k | 6.9k | 34.68 | |
| BE Aerospace | 0.1 | $230k | 2.7k | 83.94 | |
| Entegris (ENTG) | 0.1 | $211k | 18k | 11.48 | |
| Life Time Fitness | 0.1 | $245k | 4.9k | 50.41 | |
| Pinnacle Entertainment | 0.1 | $240k | 9.6k | 25.13 | |
| FLIR Systems | 0.1 | $231k | 7.4k | 31.32 | |
| Ryanair Holdings | 0.1 | $242k | 4.3k | 56.34 | |
| Primerica (PRI) | 0.1 | $212k | 4.4k | 48.18 | |
| American Equity Investment Life Holding | 0.1 | $212k | 9.2k | 22.93 | |
| Cantel Medical | 0.1 | $243k | 7.1k | 34.42 | |
| Community Health Systems (CYH) | 0.1 | $241k | 4.4k | 54.77 | |
| Littelfuse (LFUS) | 0.1 | $223k | 2.6k | 85.34 | |
| Oshkosh Corporation (OSK) | 0.1 | $227k | 5.1k | 44.17 | |
| Cabot Microelectronics Corporation | 0.1 | $211k | 5.1k | 41.39 | |
| Middleby Corporation (MIDD) | 0.1 | $226k | 2.6k | 88.21 | |
| Moog (MOG.A) | 0.1 | $236k | 3.5k | 68.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $229k | 2.4k | 93.85 | |
| Banco Bradesco SA (BBD) | 0.1 | $210k | 15k | 14.24 | |
| Molina Healthcare (MOH) | 0.1 | $223k | 5.3k | 42.36 | |
| Monolithic Power Systems (MPWR) | 0.1 | $234k | 5.3k | 44.13 | |
| Stifel Financial (SF) | 0.1 | $216k | 4.6k | 46.91 | |
| Royal Bank of Scotland | 0.1 | $240k | 20k | 11.94 | |
| Bbcn Ban | 0.1 | $228k | 16k | 14.61 | |
| Ensco Plc Shs Class A | 0.1 | $228k | 5.5k | 41.39 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $219k | 13k | 16.47 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $236k | 7.2k | 32.89 | |
| China Mobile | 0.1 | $206k | 3.5k | 58.74 | |
| Edwards Lifesciences (EW) | 0.1 | $204k | 2.0k | 102.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $179k | 14k | 12.62 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $204k | 3.6k | 56.42 | |
| Janus Capital | 0.1 | $182k | 13k | 14.53 | |
| Sapient Corporation | 0.1 | $197k | 14k | 14.02 | |
| Companhia Paranaense de Energia | 0.1 | $196k | 14k | 13.66 | |
| Eni S.p.A. (E) | 0.1 | $206k | 4.4k | 47.19 | |
| Newpark Resources (NPKI) | 0.1 | $195k | 16k | 12.46 | |
| Medical Properties Trust (MPW) | 0.1 | $186k | 15k | 12.27 | |
| Covance | 0.1 | $205k | 2.6k | 78.73 | |
| WGL Holdings | 0.1 | $204k | 4.8k | 42.12 | |
| Symetra Finl Corp | 0.1 | $201k | 8.6k | 23.30 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $202k | 4.3k | 47.25 | |
| Genworth Financial (GNW) | 0.0 | $146k | 11k | 13.13 | |
| American Capital | 0.0 | $144k | 10k | 14.16 | |
| Mizuho Financial (MFG) | 0.0 | $159k | 45k | 3.56 | |
| First Potomac Realty Trust | 0.0 | $157k | 13k | 11.76 | |
| News (NWSA) | 0.0 | $169k | 10k | 16.39 | |
| Fifth Street Finance | 0.0 | $99k | 11k | 9.21 | |
| Swift Energy Company | 0.0 | $110k | 11k | 9.62 | |
| Apollo Investment | 0.0 | $109k | 13k | 8.13 | |
| PowerShares WilderHill Clean Energy | 0.0 | $99k | 16k | 6.31 | |
| Harmonic (HLIT) | 0.0 | $94k | 15k | 6.35 |
