Connable Office as of March 31, 2015
Portfolio Holdings for Connable Office
Connable Office holds 216 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.9 | $43M | 207k | 206.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.8 | $27M | 486k | 55.12 | |
| iShares MSCI EMU Index (EZU) | 6.4 | $25M | 651k | 38.58 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.9 | $23M | 348k | 66.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.4 | $13M | 255k | 51.66 | |
| SPDR DJ International Real Estate ETF (RWX) | 3.3 | $13M | 295k | 43.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $13M | 316k | 40.13 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.7 | $11M | 228k | 47.01 | |
| SPDR S&P Metals and Mining (XME) | 2.2 | $8.6M | 316k | 27.19 | |
| Flexshares Tr mornstar upstr (GUNR) | 2.1 | $8.1M | 270k | 29.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $5.8M | 90k | 64.17 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.5M | 83k | 54.40 | |
| Ecolab (ECL) | 1.1 | $4.2M | 37k | 114.39 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.1M | 40k | 103.20 | |
| Monsanto Company | 1.0 | $4.0M | 36k | 112.54 | |
| Skyworks Solutions (SWKS) | 1.0 | $3.9M | 40k | 98.30 | |
| Oracle Corporation (ORCL) | 1.0 | $3.9M | 91k | 43.15 | |
| Medtronic (MDT) | 1.0 | $3.9M | 50k | 77.99 | |
| Johnson Controls | 0.9 | $3.7M | 73k | 50.44 | |
| Apple (AAPL) | 0.9 | $3.7M | 29k | 124.43 | |
| Stryker Corporation (SYK) | 0.9 | $3.7M | 40k | 92.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 60k | 60.58 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.5M | 25k | 143.57 | |
| Baker Hughes Incorporated | 0.9 | $3.6M | 56k | 63.58 | |
| Aon | 0.9 | $3.5M | 37k | 96.11 | |
| Danaher Corporation (DHR) | 0.9 | $3.5M | 42k | 84.90 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.5M | 87k | 40.23 | |
| Tyco International | 0.9 | $3.4M | 80k | 43.06 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.4M | 41k | 82.25 | |
| Cisco Systems (CSCO) | 0.9 | $3.4M | 124k | 27.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 32k | 100.59 | |
| Schlumberger (SLB) | 0.8 | $3.2M | 38k | 83.43 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.1M | 23k | 134.33 | |
| Xylem (XYL) | 0.8 | $3.0M | 85k | 35.02 | |
| 3M Company (MMM) | 0.7 | $2.9M | 17k | 164.94 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 41k | 69.35 | |
| Prudential Financial (PRU) | 0.7 | $2.8M | 35k | 80.31 | |
| Baxter International (BAX) | 0.7 | $2.8M | 41k | 68.49 | |
| Emerson Electric (EMR) | 0.7 | $2.7M | 48k | 56.62 | |
| Google Inc Class C | 0.7 | $2.7M | 5.0k | 547.91 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 33k | 81.94 | |
| Precision Castparts | 0.7 | $2.7M | 13k | 209.96 | |
| Juniper Networks (JNPR) | 0.7 | $2.6M | 115k | 22.58 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 63k | 40.55 | |
| Eaton (ETN) | 0.7 | $2.5M | 37k | 67.95 | |
| Amgen (AMGN) | 0.6 | $2.5M | 16k | 159.87 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.4M | 33k | 73.00 | |
| Pepsi (PEP) | 0.6 | $2.4M | 25k | 95.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 57k | 40.65 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.3M | 16k | 144.34 | |
| United Technologies Corporation | 0.6 | $2.3M | 20k | 117.18 | |
| Weatherford Intl Plc ord | 0.6 | $2.3M | 186k | 12.30 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.1M | 35k | 60.31 | |
| Citigroup (C) | 0.5 | $2.1M | 41k | 51.53 | |
| Dover Corporation (DOV) | 0.5 | $2.0M | 29k | 69.13 | |
| 0.5 | $1.8M | 3.3k | 554.78 | ||
| Novartis (NVS) | 0.4 | $1.7M | 17k | 98.58 | |
| Amazon (AMZN) | 0.4 | $1.5M | 4.0k | 372.10 | |
| Cdk Global Inc equities | 0.4 | $1.5M | 31k | 46.75 | |
| Citizens Financial (CFG) | 0.4 | $1.5M | 61k | 24.14 | |
| Keysight Technologies (KEYS) | 0.4 | $1.5M | 40k | 37.16 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 12k | 105.02 | |
| Fireeye | 0.3 | $1.3M | 33k | 39.24 | |
| Hewlett-Packard Company | 0.3 | $1.3M | 40k | 31.15 | |
| Atmel Corporation | 0.3 | $1.1M | 138k | 8.23 | |
| Rio Tinto (RIO) | 0.3 | $1.1M | 26k | 41.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.0M | 43k | 23.48 | |
| Hyatt Hotels Corporation (H) | 0.2 | $916k | 16k | 59.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $825k | 13k | 62.28 | |
| Royal Dutch Shell | 0.2 | $839k | 14k | 59.69 | |
| Chesapeake Energy Corporation | 0.2 | $811k | 57k | 14.16 | |
| Canadian Pacific Railway | 0.2 | $768k | 4.2k | 182.64 | |
| British American Tobac (BTI) | 0.2 | $698k | 6.7k | 103.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $690k | 7.0k | 98.91 | |
| Core Laboratories | 0.2 | $678k | 6.5k | 104.55 | |
| Under Armour (UAA) | 0.2 | $678k | 8.4k | 80.71 | |
| BHP Billiton (BHP) | 0.2 | $656k | 14k | 46.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $670k | 9.8k | 68.09 | |
| Canadian Natl Ry (CNI) | 0.2 | $617k | 9.2k | 66.85 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $635k | 82k | 7.74 | |
| HSBC Holdings (HSBC) | 0.1 | $564k | 13k | 42.56 | |
| Global Payments (GPN) | 0.1 | $530k | 5.8k | 91.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $558k | 4.6k | 121.83 | |
| Prudential Public Limited Company (PUK) | 0.1 | $531k | 11k | 49.86 | |
| Ubs Group (UBS) | 0.1 | $551k | 29k | 18.77 | |
| FactSet Research Systems (FDS) | 0.1 | $525k | 3.3k | 159.09 | |
| CoStar (CSGP) | 0.1 | $495k | 2.5k | 198.00 | |
| Vail Resorts (MTN) | 0.1 | $517k | 5.0k | 103.40 | |
| Centene Corporation (CNC) | 0.1 | $497k | 7.0k | 70.66 | |
| Hexcel Corporation (HXL) | 0.1 | $493k | 9.6k | 51.41 | |
| Nabors Industries | 0.1 | $511k | 37k | 13.66 | |
| Suncor Energy (SU) | 0.1 | $501k | 17k | 29.27 | |
| Lendingclub | 0.1 | $516k | 26k | 19.64 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $453k | 14k | 32.25 | |
| Arch Capital Group (ACGL) | 0.1 | $481k | 7.8k | 61.61 | |
| Genesee & Wyoming | 0.1 | $454k | 4.7k | 96.43 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $487k | 12k | 42.52 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $469k | 11k | 44.71 | |
| Investors Ban | 0.1 | $457k | 39k | 11.72 | |
| CarMax (KMX) | 0.1 | $442k | 6.4k | 69.06 | |
| Copart (CPRT) | 0.1 | $413k | 11k | 37.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $417k | 2.7k | 154.44 | |
| Snap-on Incorporated (SNA) | 0.1 | $446k | 3.0k | 146.95 | |
| ITC Holdings | 0.1 | $438k | 12k | 37.44 | |
| Choice Hotels International (CHH) | 0.1 | $436k | 6.8k | 64.12 | |
| Illumina (ILMN) | 0.1 | $419k | 2.3k | 185.64 | |
| Valspar Corporation | 0.1 | $372k | 4.4k | 83.97 | |
| Honda Motor (HMC) | 0.1 | $403k | 12k | 32.77 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $373k | 545.00 | 684.40 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $389k | 63k | 6.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $376k | 7.1k | 53.33 | |
| HCC Insurance Holdings | 0.1 | $407k | 7.2k | 56.61 | |
| Colfax Corporation | 0.1 | $410k | 8.6k | 47.79 | |
| Tenaris (TS) | 0.1 | $342k | 12k | 27.96 | |
| Dick's Sporting Goods (DKS) | 0.1 | $348k | 6.1k | 57.05 | |
| Life Time Fitness | 0.1 | $333k | 4.7k | 71.00 | |
| Convergys Corporation | 0.1 | $365k | 16k | 22.85 | |
| Diageo (DEO) | 0.1 | $361k | 3.3k | 110.57 | |
| ING Groep (ING) | 0.1 | $344k | 24k | 14.62 | |
| Molina Healthcare (MOH) | 0.1 | $343k | 5.1k | 67.20 | |
| Lloyds TSB (LYG) | 0.1 | $340k | 73k | 4.67 | |
| TreeHouse Foods (THS) | 0.1 | $340k | 4.0k | 85.00 | |
| Mednax (MD) | 0.1 | $369k | 5.1k | 72.57 | |
| CNO Financial (CNO) | 0.1 | $354k | 21k | 17.22 | |
| Generac Holdings (GNRC) | 0.1 | $333k | 6.8k | 48.73 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $308k | 24k | 13.05 | |
| Unilever | 0.1 | $312k | 7.5k | 41.71 | |
| Shire | 0.1 | $298k | 1.2k | 239.36 | |
| SBA Communications Corporation | 0.1 | $301k | 2.6k | 117.12 | |
| Cantel Medical | 0.1 | $323k | 6.8k | 47.43 | |
| EnerSys (ENS) | 0.1 | $329k | 5.1k | 64.32 | |
| Raymond James Financial (RJF) | 0.1 | $296k | 5.2k | 56.70 | |
| Westpac Banking Corporation | 0.1 | $304k | 10k | 29.90 | |
| West Pharmaceutical Services (WST) | 0.1 | $319k | 5.3k | 60.19 | |
| Brookdale Senior Living (BKD) | 0.1 | $325k | 8.6k | 37.81 | |
| Piedmont Natural Gas Company | 0.1 | $315k | 8.5k | 36.86 | |
| United Natural Foods (UNFI) | 0.1 | $307k | 4.0k | 76.98 | |
| Reinsurance Group of America (RGA) | 0.1 | $258k | 2.8k | 93.31 | |
| Pfizer (PFE) | 0.1 | $279k | 8.0k | 34.84 | |
| Edwards Lifesciences (EW) | 0.1 | $285k | 2.0k | 142.50 | |
| Airgas | 0.1 | $281k | 2.7k | 106.04 | |
| Franklin Electric (FELE) | 0.1 | $255k | 6.7k | 38.12 | |
| Timken Company (TKR) | 0.1 | $255k | 6.0k | 42.22 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $278k | 6.4k | 43.61 | |
| Pinnacle Entertainment | 0.1 | $264k | 7.3k | 36.05 | |
| GATX Corporation (GATX) | 0.1 | $282k | 4.9k | 58.05 | |
| Fastenal Company (FAST) | 0.1 | $265k | 6.4k | 41.41 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $261k | 8.9k | 29.17 | |
| Community Health Systems (CYH) | 0.1 | $281k | 5.4k | 52.21 | |
| Bristow | 0.1 | $274k | 5.0k | 54.53 | |
| First Niagara Financial | 0.1 | $277k | 31k | 8.83 | |
| Middleby Corporation (MIDD) | 0.1 | $263k | 2.6k | 102.65 | |
| Monolithic Power Systems (MPWR) | 0.1 | $270k | 5.1k | 52.71 | |
| WGL Holdings | 0.1 | $264k | 4.7k | 56.49 | |
| Reed Elsevier NV | 0.1 | $271k | 5.4k | 49.83 | |
| Wpp Plc- (WPP) | 0.1 | $287k | 2.5k | 113.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $247k | 4.4k | 56.57 | |
| Sony Corporation (SONY) | 0.1 | $222k | 8.3k | 26.76 | |
| Brookfield Asset Management | 0.1 | $236k | 4.4k | 53.70 | |
| Entegris (ENTG) | 0.1 | $243k | 18k | 13.68 | |
| ACI Worldwide (ACIW) | 0.1 | $218k | 10k | 21.70 | |
| Canadian Natural Resources (CNQ) | 0.1 | $216k | 7.0k | 30.75 | |
| FLIR Systems | 0.1 | $223k | 7.1k | 31.21 | |
| ConAgra Foods (CAG) | 0.1 | $219k | 6.0k | 36.59 | |
| Primerica (PRI) | 0.1 | $224k | 4.4k | 50.91 | |
| Mueller Water Products (MWA) | 0.1 | $249k | 25k | 9.84 | |
| Baidu (BIDU) | 0.1 | $246k | 1.2k | 208.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $252k | 2.0k | 124.20 | |
| Meritage Homes Corporation (MTH) | 0.1 | $230k | 4.7k | 48.57 | |
| Littelfuse (LFUS) | 0.1 | $252k | 2.5k | 99.49 | |
| Cabot Microelectronics Corporation | 0.1 | $247k | 4.9k | 50.02 | |
| Moog (MOG.A) | 0.1 | $250k | 3.3k | 75.01 | |
| Medical Properties Trust (MPW) | 0.1 | $216k | 15k | 14.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $252k | 2.4k | 106.78 | |
| Stifel Financial (SF) | 0.1 | $248k | 4.5k | 55.67 | |
| Unilever (UL) | 0.1 | $247k | 5.9k | 41.69 | |
| PrivateBan | 0.1 | $220k | 6.3k | 35.20 | |
| Sasol (SSL) | 0.1 | $232k | 6.8k | 33.99 | |
| Manulife Finl Corp (MFC) | 0.1 | $218k | 13k | 16.98 | |
| Symetra Finl Corp | 0.1 | $217k | 9.2k | 23.50 | |
| Air Lease Corp (AL) | 0.1 | $226k | 6.0k | 37.67 | |
| Bbcn Ban | 0.1 | $220k | 15k | 14.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $226k | 4.2k | 53.90 | |
| Ambev Sa- (ABEV) | 0.1 | $223k | 39k | 5.77 | |
| BE Aerospace | 0.1 | $206k | 3.2k | 63.70 | |
| Commercial Metals Company (CMC) | 0.1 | $208k | 13k | 16.18 | |
| Coherent | 0.1 | $209k | 3.2k | 64.89 | |
| First Horizon National Corporation (FHN) | 0.1 | $211k | 15k | 14.29 | |
| Fairchild Semiconductor International | 0.1 | $196k | 11k | 18.19 | |
| Colony Financial | 0.1 | $205k | 7.9k | 25.97 | |
| Royal Bank of Scotland | 0.1 | $187k | 19k | 10.11 | |
| Signet Jewelers (SIG) | 0.1 | $210k | 1.5k | 139.07 | |
| Allied World Assurance | 0.1 | $215k | 5.3k | 40.49 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $212k | 13k | 15.94 | |
| Allegion Plc equity (ALLE) | 0.1 | $202k | 3.3k | 61.29 | |
| Noble Corp Plc equity | 0.1 | $207k | 15k | 14.25 | |
| AU Optronics | 0.0 | $140k | 28k | 5.00 | |
| Aegon | 0.0 | $164k | 21k | 7.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $163k | 13k | 12.55 | |
| Newpark Resources (NR) | 0.0 | $138k | 15k | 9.12 | |
| Mizuho Financial (MFG) | 0.0 | $159k | 45k | 3.56 | |
| Banco Bradesco SA (BBD) | 0.0 | $137k | 15k | 9.30 | |
| First Potomac Realty Trust | 0.0 | $153k | 13k | 11.86 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $140k | 12k | 11.84 | |
| Mobile TeleSystems OJSC | 0.0 | $122k | 12k | 10.10 | |
| Vale (VALE) | 0.0 | $114k | 20k | 5.64 | |
| Genworth Financial (GNW) | 0.0 | $118k | 16k | 7.32 | |
| TETRA Technologies (TTI) | 0.0 | $104k | 17k | 6.16 | |
| Franklin Street Properties (FSP) | 0.0 | $135k | 11k | 12.85 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $125k | 23k | 5.43 | |
| Apollo Investment | 0.0 | $111k | 14k | 7.69 | |
| Wendy's/arby's Group (WEN) | 0.0 | $127k | 12k | 10.93 | |
| Fifth Street Finance | 0.0 | $84k | 11k | 7.34 | |
| Harmonic (HLIT) | 0.0 | $80k | 11k | 7.42 | |
| PowerShares WilderHill Clean Energy | 0.0 | $88k | 16k | 5.61 | |
| Israel Chemicals | 0.0 | $84k | 12k | 7.09 |
