Connable Office as of Dec. 31, 2015
Portfolio Holdings for Connable Office
Connable Office holds 189 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.0 | $45M | 222k | 203.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.0 | $24M | 486k | 50.08 | |
| iShares MSCI EMU Index (EZU) | 6.5 | $23M | 648k | 35.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $22M | 373k | 58.72 | |
| SPDR DJ International Real Estate ETF (RWX) | 3.0 | $10M | 262k | 39.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $9.7M | 302k | 32.19 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.5 | $8.8M | 245k | 35.78 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $7.9M | 131k | 60.32 | |
| iShares S&P Global Energy Sector (IXC) | 1.4 | $4.9M | 176k | 28.03 | |
| Market Vectors Agribusiness | 1.1 | $4.0M | 86k | 46.49 | |
| Industrial SPDR (XLI) | 1.1 | $3.9M | 74k | 53.01 | |
| SPDR S&P Metals and Mining (XME) | 1.1 | $3.9M | 258k | 14.95 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.7M | 68k | 54.36 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $3.7M | 38k | 97.86 | |
| Apple (AAPL) | 1.0 | $3.6M | 35k | 105.27 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.5M | 36k | 97.78 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | 53k | 66.02 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.3M | 60k | 55.48 | |
| SYSCO Corporation (SYY) | 0.9 | $3.3M | 81k | 41.00 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.3M | 21k | 154.09 | |
| U.S. Bancorp (USB) | 0.9 | $3.2M | 76k | 42.68 | |
| Stryker Corporation (SYK) | 0.9 | $3.2M | 35k | 92.95 | |
| Monsanto Company | 0.9 | $3.2M | 32k | 98.53 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 31k | 102.71 | |
| United Technologies Corporation | 0.9 | $3.2M | 33k | 96.07 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.2M | 77k | 41.22 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 113k | 27.15 | |
| Citizens Financial (CFG) | 0.9 | $3.1M | 117k | 26.19 | |
| Oracle Corporation (ORCL) | 0.9 | $3.0M | 83k | 36.53 | |
| Medtronic (MDT) | 0.9 | $3.0M | 39k | 76.92 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.9M | 21k | 141.85 | |
| Citigroup (C) | 0.8 | $2.9M | 57k | 51.76 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 37k | 79.42 | |
| First Trust ISE Revere Natural Gas | 0.8 | $2.9M | 656k | 4.46 | |
| Danaher Corporation (DHR) | 0.8 | $2.8M | 31k | 92.88 | |
| Juniper Networks (JNPR) | 0.8 | $2.8M | 103k | 27.60 | |
| Ecolab (ECL) | 0.8 | $2.8M | 25k | 114.39 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.8M | 63k | 44.09 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 55k | 49.98 | |
| Amazon (AMZN) | 0.8 | $2.7M | 4.0k | 675.86 | |
| Coca-Cola Company (KO) | 0.8 | $2.7M | 62k | 42.96 | |
| Honeywell International (HON) | 0.8 | $2.7M | 26k | 103.56 | |
| Express Scripts Holding | 0.8 | $2.7M | 31k | 87.41 | |
| Charter Communications | 0.8 | $2.6M | 14k | 183.13 | |
| Aon | 0.8 | $2.6M | 29k | 92.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.6M | 3.3k | 778.05 | |
| Pepsi (PEP) | 0.7 | $2.5M | 25k | 99.92 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 48k | 47.82 | |
| National-Oilwell Var | 0.7 | $2.3M | 69k | 33.50 | |
| Amgen (AMGN) | 0.6 | $2.2M | 13k | 162.30 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.2M | 33k | 67.61 | |
| PNC Financial Services (PNC) | 0.6 | $2.1M | 22k | 95.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | 2.8k | 758.76 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 27k | 69.76 | |
| Core Laboratories | 0.5 | $1.8M | 17k | 108.71 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 16k | 105.06 | |
| Baxalta Incorporated | 0.5 | $1.6M | 41k | 39.02 | |
| Baxter International (BAX) | 0.5 | $1.6M | 41k | 38.16 | |
| Noble Energy | 0.4 | $1.4M | 44k | 32.94 | |
| Concho Resources | 0.4 | $1.4M | 15k | 92.86 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 12k | 112.58 | |
| Johnson Controls | 0.4 | $1.3M | 33k | 39.50 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.3M | 85k | 15.20 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $1.2M | 55k | 22.25 | |
| VMware | 0.3 | $1.2M | 20k | 56.58 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 35k | 31.99 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 12k | 90.00 | |
| Hp (HPQ) | 0.3 | $1.0M | 85k | 11.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $929k | 21k | 43.41 | |
| Novartis (NVS) | 0.2 | $847k | 9.9k | 85.99 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $814k | 27k | 30.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $758k | 33k | 22.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $754k | 7.0k | 107.98 | |
| Global Payments (GPN) | 0.2 | $725k | 11k | 64.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $715k | 5.7k | 125.00 | |
| Snap-on Incorporated (SNA) | 0.2 | $664k | 3.9k | 171.31 | |
| Under Armour (UAA) | 0.2 | $645k | 8.0k | 80.62 | |
| Technology SPDR (XLK) | 0.2 | $657k | 15k | 42.83 | |
| CoStar (CSGP) | 0.2 | $620k | 3.0k | 206.67 | |
| Vail Resorts (MTN) | 0.2 | $640k | 5.0k | 128.00 | |
| Prudential Public Limited Company (PUK) | 0.2 | $639k | 14k | 45.10 | |
| Hyatt Hotels Corporation (H) | 0.2 | $610k | 13k | 47.06 | |
| Cantel Medical | 0.2 | $540k | 8.7k | 62.11 | |
| Hexcel Corporation (HXL) | 0.2 | $570k | 12k | 46.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $572k | 6.2k | 91.89 | |
| FactSet Research Systems (FDS) | 0.1 | $536k | 3.3k | 162.42 | |
| British American Tobac (BTI) | 0.1 | $516k | 4.7k | 110.45 | |
| Valspar Corporation | 0.1 | $472k | 5.7k | 82.95 | |
| Arch Capital Group (ACGL) | 0.1 | $467k | 6.7k | 69.70 | |
| OSI Systems (OSIS) | 0.1 | $464k | 5.2k | 88.72 | |
| Lloyds TSB (LYG) | 0.1 | $440k | 101k | 4.36 | |
| Mednax (MD) | 0.1 | $466k | 6.5k | 71.67 | |
| Investors Ban | 0.1 | $454k | 37k | 12.44 | |
| Illumina (ILMN) | 0.1 | $433k | 2.3k | 191.85 | |
| Centene Corporation (CNC) | 0.1 | $419k | 6.4k | 65.74 | |
| Monolithic Power Systems (MPWR) | 0.1 | $415k | 6.5k | 63.68 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $417k | 55k | 7.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $378k | 5.8k | 65.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $394k | 5.4k | 72.96 | |
| Entegris (ENTG) | 0.1 | $386k | 29k | 13.27 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $375k | 8.4k | 44.42 | |
| Shire | 0.1 | $385k | 1.9k | 205.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $369k | 6.4k | 58.11 | |
| Baidu (BIDU) | 0.1 | $387k | 2.0k | 188.87 | |
| EnerSys (ENS) | 0.1 | $366k | 6.5k | 55.99 | |
| Raymond James Financial (RJF) | 0.1 | $389k | 6.7k | 57.92 | |
| Molina Healthcare (MOH) | 0.1 | $392k | 6.5k | 60.07 | |
| WGL Holdings | 0.1 | $378k | 6.0k | 63.01 | |
| ITC Holdings | 0.1 | $353k | 9.0k | 39.22 | |
| Choice Hotels International (CHH) | 0.1 | $343k | 6.8k | 50.44 | |
| SBA Communications Corporation | 0.1 | $348k | 3.3k | 105.14 | |
| Littelfuse (LFUS) | 0.1 | $349k | 3.3k | 107.02 | |
| Unilever (UL) | 0.1 | $349k | 8.1k | 43.11 | |
| Reinsurance Group of America (RGA) | 0.1 | $304k | 3.6k | 85.56 | |
| CarMax (KMX) | 0.1 | $310k | 5.8k | 53.88 | |
| Edwards Lifesciences (EW) | 0.1 | $316k | 4.0k | 79.00 | |
| Airgas | 0.1 | $304k | 2.2k | 138.18 | |
| Franklin Electric (FELE) | 0.1 | $299k | 11k | 27.02 | |
| First Niagara Financial | 0.1 | $308k | 28k | 10.85 | |
| West Pharmaceutical Services (WST) | 0.1 | $319k | 5.3k | 60.19 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $319k | 4.9k | 64.59 | |
| TreeHouse Foods (THS) | 0.1 | $314k | 4.0k | 78.50 | |
| Relx (RELX) | 0.1 | $305k | 17k | 17.84 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $273k | 32k | 8.49 | |
| Coherent | 0.1 | $270k | 4.2k | 65.03 | |
| GATX Corporation (GATX) | 0.1 | $266k | 6.3k | 42.55 | |
| Primerica (PRI) | 0.1 | $283k | 6.0k | 47.17 | |
| Mueller Water Products (MWA) | 0.1 | $285k | 33k | 8.60 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $272k | 11k | 24.02 | |
| Cabot Microelectronics Corporation | 0.1 | $276k | 6.3k | 43.77 | |
| Middleby Corporation (MIDD) | 0.1 | $276k | 2.6k | 107.73 | |
| Moog (MOG.A) | 0.1 | $261k | 4.3k | 60.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $268k | 3.0k | 88.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $288k | 3.5k | 81.36 | |
| United Fire & Casualty (UFCS) | 0.1 | $293k | 7.6k | 38.37 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $278k | 16k | 17.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $246k | 4.4k | 56.34 | |
| Sony Corporation (SONY) | 0.1 | $254k | 10k | 24.56 | |
| Copart (CPRT) | 0.1 | $244k | 6.4k | 38.04 | |
| Cabot Corporation (CBT) | 0.1 | $245k | 6.0k | 40.84 | |
| Gartner (IT) | 0.1 | $227k | 2.5k | 90.80 | |
| FLIR Systems | 0.1 | $257k | 9.2k | 28.06 | |
| Fastenal Company (FAST) | 0.1 | $245k | 6.0k | 40.83 | |
| Cash America International | 0.1 | $240k | 8.0k | 29.93 | |
| ManTech International Corporation | 0.1 | $232k | 7.7k | 30.19 | |
| BHP Billiton (BHP) | 0.1 | $226k | 8.8k | 25.79 | |
| Douglas Emmett (DEI) | 0.1 | $228k | 7.3k | 31.23 | |
| El Paso Electric Company | 0.1 | $234k | 6.1k | 38.49 | |
| United Bankshares (UBSI) | 0.1 | $232k | 6.3k | 37.04 | |
| Stifel Financial (SF) | 0.1 | $244k | 5.8k | 42.36 | |
| Bbcn Ban | 0.1 | $230k | 13k | 17.22 | |
| Guidewire Software (GWRE) | 0.1 | $244k | 4.1k | 60.13 | |
| Bloomin Brands (BLMN) | 0.1 | $253k | 15k | 16.89 | |
| Masonite International (DOOR) | 0.1 | $227k | 3.7k | 61.35 | |
| Ansys (ANSS) | 0.1 | $217k | 2.4k | 92.34 | |
| Dick's Sporting Goods (DKS) | 0.1 | $204k | 5.8k | 35.34 | |
| 3M Company (MMM) | 0.1 | $218k | 1.5k | 150.34 | |
| BE Aerospace | 0.1 | $221k | 5.2k | 42.42 | |
| Timken Company (TKR) | 0.1 | $223k | 7.8k | 28.56 | |
| ACI Worldwide (ACIW) | 0.1 | $208k | 9.7k | 21.37 | |
| Convergys Corporation | 0.1 | $201k | 8.1k | 24.86 | |
| Meritage Homes Corporation (MTH) | 0.1 | $208k | 6.1k | 34.01 | |
| Actuant Corporation | 0.1 | $204k | 8.5k | 23.99 | |
| Medical Properties Trust (MPW) | 0.1 | $216k | 19k | 11.51 | |
| South Jersey Industries | 0.1 | $202k | 8.6k | 23.50 | |
| Piedmont Natural Gas Company | 0.1 | $202k | 3.5k | 57.06 | |
| StanCorp Financial | 0.1 | $206k | 1.8k | 114.13 | |
| Colony Financial | 0.1 | $199k | 10k | 19.44 | |
| Symetra Finl Corp | 0.1 | $212k | 6.7k | 31.78 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $205k | 3.0k | 68.11 | |
| Everbank Finl | 0.1 | $203k | 13k | 15.98 | |
| Commercial Metals Company (CMC) | 0.1 | $183k | 13k | 13.70 | |
| Astoria Financial Corporation | 0.1 | $186k | 12k | 15.87 | |
| First Potomac Realty Trust | 0.1 | $187k | 16k | 11.38 | |
| Inovalon Holdings Inc Cl A | 0.1 | $182k | 11k | 17.01 | |
| Intersil Corporation | 0.0 | $133k | 10k | 12.76 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $134k | 29k | 4.59 | |
| Ambev Sa- (ABEV) | 0.0 | $154k | 35k | 4.46 | |
| Mobile TeleSystems OJSC | 0.0 | $95k | 15k | 6.17 | |
| Encana Corp | 0.0 | $110k | 22k | 5.09 | |
| Franklin Street Properties (FSP) | 0.0 | $119k | 12k | 10.33 | |
| Newpark Resources (NR) | 0.0 | $101k | 19k | 5.29 | |
| Apollo Investment | 0.0 | $88k | 17k | 5.21 | |
| Inland Real Estate Corporation | 0.0 | $112k | 11k | 10.61 | |
| Genworth Financial (GNW) | 0.0 | $86k | 23k | 3.72 | |
| Fifth Street Finance | 0.0 | $77k | 12k | 6.34 | |
| PowerShares WilderHill Clean Energy | 0.0 | $74k | 16k | 4.72 | |
| Harmonic (HLIT) | 0.0 | $42k | 10k | 4.10 | |
| Everi Hldgs (EVRI) | 0.0 | $45k | 10k | 4.35 |
