Connable Office as of March 31, 2016
Portfolio Holdings for Connable Office
Connable Office holds 180 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.1 | $54M | 265k | 205.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.2 | $26M | 754k | 34.25 | |
| iShares MSCI EMU Index (EZU) | 6.2 | $22M | 652k | 34.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.1 | $22M | 501k | 43.71 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.4 | $16M | 657k | 24.21 | |
| SPDR DJ International Real Estate ETF (RWX) | 3.6 | $13M | 316k | 41.46 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.5 | $13M | 415k | 30.35 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.7 | $9.8M | 275k | 35.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $5.9M | 103k | 57.16 | |
| Apple (AAPL) | 1.0 | $3.7M | 34k | 109.00 | |
| Stryker Corporation (SYK) | 1.0 | $3.7M | 35k | 107.30 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.7M | 36k | 103.73 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.6M | 74k | 48.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.4M | 57k | 59.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 31k | 108.19 | |
| Oracle Corporation (ORCL) | 0.9 | $3.4M | 82k | 40.90 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 60k | 55.23 | |
| United Technologies Corporation | 0.9 | $3.3M | 33k | 100.10 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.2M | 21k | 151.84 | |
| Cisco Systems (CSCO) | 0.9 | $3.2M | 113k | 28.47 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.1M | 46k | 68.42 | |
| U.S. Bancorp (USB) | 0.8 | $3.1M | 76k | 40.60 | |
| Newell Rubbermaid (NWL) | 0.8 | $3.1M | 69k | 44.29 | |
| Procter & Gamble Company (PG) | 0.8 | $3.0M | 37k | 82.30 | |
| Citigroup (C) | 0.8 | $3.0M | 72k | 41.75 | |
| Aon | 0.8 | $3.0M | 29k | 104.43 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.9M | 21k | 141.57 | |
| Charter Communications | 0.8 | $2.9M | 14k | 202.45 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 62k | 46.39 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 90k | 32.35 | |
| Honeywell International (HON) | 0.8 | $2.9M | 26k | 112.06 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 31k | 94.87 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.8M | 76k | 36.82 | |
| Monsanto Company | 0.8 | $2.8M | 32k | 87.74 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 55k | 51.14 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 28k | 99.31 | |
| Ecolab (ECL) | 0.8 | $2.7M | 25k | 111.51 | |
| Emerson Electric (EMR) | 0.7 | $2.6M | 48k | 54.37 | |
| Juniper Networks (JNPR) | 0.7 | $2.6M | 103k | 25.51 | |
| Pepsi (PEP) | 0.7 | $2.6M | 25k | 102.47 | |
| 3M Company (MMM) | 0.7 | $2.5M | 15k | 166.62 | |
| SYSCO Corporation (SYY) | 0.7 | $2.5M | 53k | 46.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 3.3k | 763.01 | |
| Citizens Financial (CFG) | 0.7 | $2.4M | 117k | 20.95 | |
| Amazon (AMZN) | 0.7 | $2.4M | 4.0k | 593.64 | |
| Pfizer (PFE) | 0.6 | $2.3M | 77k | 29.64 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $2.3M | 58k | 39.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.2M | 20k | 111.65 | |
| Waste Management (WM) | 0.6 | $2.2M | 37k | 59.01 | |
| National-Oilwell Var | 0.6 | $2.1M | 69k | 31.10 | |
| Express Scripts Holding | 0.6 | $2.1M | 31k | 68.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | 2.8k | 745.03 | |
| Amgen (AMGN) | 0.6 | $2.0M | 13k | 149.95 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 27k | 73.76 | |
| PNC Financial Services (PNC) | 0.5 | $1.9M | 22k | 84.58 | |
| Core Laboratories | 0.5 | $1.8M | 16k | 112.41 | |
| Pioneer Natural Resources (PXD) | 0.5 | $1.8M | 13k | 140.75 | |
| Baxter International (BAX) | 0.5 | $1.7M | 40k | 41.09 | |
| Concho Resources | 0.4 | $1.5M | 15k | 101.02 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.5M | 85k | 17.73 | |
| Via | 0.4 | $1.4M | 34k | 41.28 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 12k | 95.40 | |
| VMware | 0.3 | $1.1M | 20k | 52.31 | |
| Hp (HPQ) | 0.3 | $1.0M | 85k | 12.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $873k | 33k | 26.20 | |
| Global Payments (GPN) | 0.2 | $734k | 11k | 65.28 | |
| Novartis (NVS) | 0.2 | $714k | 9.9k | 72.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $713k | 5.7k | 124.65 | |
| Under Armour (UAA) | 0.2 | $679k | 8.0k | 84.88 | |
| Vail Resorts (MTN) | 0.2 | $669k | 5.0k | 133.80 | |
| Hyatt Hotels Corporation (H) | 0.2 | $642k | 13k | 49.53 | |
| Snap-on Incorporated (SNA) | 0.2 | $608k | 3.9k | 156.86 | |
| Valspar Corporation | 0.2 | $609k | 5.7k | 107.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $596k | 6.0k | 98.81 | |
| Cantel Medical | 0.2 | $620k | 8.7k | 71.31 | |
| CoStar (CSGP) | 0.2 | $565k | 3.0k | 188.33 | |
| Prudential Public Limited Company (PUK) | 0.2 | $595k | 16k | 37.19 | |
| British American Tobac (BTI) | 0.1 | $546k | 4.7k | 116.87 | |
| Hexcel Corporation (HXL) | 0.1 | $536k | 12k | 43.70 | |
| FactSet Research Systems (FDS) | 0.1 | $500k | 3.3k | 151.52 | |
| Arch Capital Group (ACGL) | 0.1 | $476k | 6.7k | 71.04 | |
| IDEXX Laboratories (IDXX) | 0.1 | $423k | 5.4k | 78.33 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $429k | 8.4k | 50.81 | |
| Molina Healthcare (MOH) | 0.1 | $421k | 6.5k | 64.51 | |
| WGL Holdings | 0.1 | $434k | 6.0k | 72.35 | |
| Mednax (MD) | 0.1 | $420k | 6.5k | 64.60 | |
| Entegris (ENTG) | 0.1 | $396k | 29k | 13.62 | |
| Coherent | 0.1 | $382k | 4.2k | 92.00 | |
| Baidu (BIDU) | 0.1 | $391k | 2.0k | 190.82 | |
| Littelfuse (LFUS) | 0.1 | $401k | 3.3k | 122.97 | |
| Centene Corporation (CNC) | 0.1 | $392k | 6.4k | 61.50 | |
| Monolithic Power Systems (MPWR) | 0.1 | $415k | 6.5k | 63.68 | |
| Lloyds TSB (LYG) | 0.1 | $398k | 101k | 3.95 | |
| Investors Ban | 0.1 | $398k | 34k | 11.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $374k | 7.0k | 53.47 | |
| Edwards Lifesciences (EW) | 0.1 | $353k | 4.0k | 88.25 | |
| Franklin Electric (FELE) | 0.1 | $356k | 11k | 32.18 | |
| Royal Dutch Shell | 0.1 | $345k | 7.1k | 48.49 | |
| Shire | 0.1 | $379k | 2.2k | 171.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $344k | 6.4k | 54.17 | |
| Choice Hotels International (CHH) | 0.1 | $368k | 6.8k | 54.12 | |
| Illumina (ILMN) | 0.1 | $366k | 2.3k | 162.16 | |
| EnerSys (ENS) | 0.1 | $364k | 6.5k | 55.68 | |
| West Pharmaceutical Services (WST) | 0.1 | $367k | 5.3k | 69.25 | |
| Unilever (UL) | 0.1 | $373k | 8.3k | 45.15 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $359k | 4.9k | 72.69 | |
| TreeHouse Foods (THS) | 0.1 | $347k | 4.0k | 86.75 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $338k | 32k | 10.51 | |
| Reinsurance Group of America (RGA) | 0.1 | $342k | 3.6k | 96.26 | |
| Airgas | 0.1 | $312k | 2.2k | 141.82 | |
| Mueller Water Products (MWA) | 0.1 | $327k | 33k | 9.87 | |
| SBA Communications Corporation | 0.1 | $332k | 3.3k | 100.30 | |
| Advanced Energy Industries (AEIS) | 0.1 | $329k | 9.5k | 34.76 | |
| Cash America International | 0.1 | $310k | 8.0k | 38.65 | |
| OSI Systems (OSIS) | 0.1 | $343k | 5.2k | 65.58 | |
| Raymond James Financial (RJF) | 0.1 | $320k | 6.7k | 47.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $319k | 3.6k | 87.52 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $339k | 56k | 6.01 | |
| United Fire & Casualty (UFCS) | 0.1 | $335k | 7.6k | 43.87 | |
| Relx (RELX) | 0.1 | $321k | 17k | 18.77 | |
| Sony Corporation (SONY) | 0.1 | $271k | 11k | 25.69 | |
| CarMax (KMX) | 0.1 | $294k | 5.8k | 51.10 | |
| Cabot Corporation (CBT) | 0.1 | $284k | 5.9k | 48.39 | |
| FLIR Systems | 0.1 | $302k | 9.2k | 32.98 | |
| GATX Corporation (GATX) | 0.1 | $297k | 6.3k | 47.51 | |
| Fastenal Company (FAST) | 0.1 | $294k | 6.0k | 49.00 | |
| BHP Billiton (BHP) | 0.1 | $274k | 11k | 25.89 | |
| Middleby Corporation (MIDD) | 0.1 | $274k | 2.6k | 106.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $267k | 4.4k | 61.15 | |
| Dick's Sporting Goods (DKS) | 0.1 | $243k | 5.2k | 46.73 | |
| BE Aerospace | 0.1 | $240k | 5.2k | 46.07 | |
| Timken Company (TKR) | 0.1 | $261k | 7.8k | 33.43 | |
| Primerica (PRI) | 0.1 | $267k | 6.0k | 44.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $250k | 2.3k | 110.82 | |
| ManTech International Corporation | 0.1 | $246k | 7.7k | 32.01 | |
| Cabot Microelectronics Corporation | 0.1 | $258k | 6.3k | 40.91 | |
| Medical Properties Trust (MPW) | 0.1 | $244k | 19k | 13.00 | |
| South Jersey Industries | 0.1 | $245k | 8.6k | 28.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $266k | 3.0k | 88.20 | |
| Signet Jewelers (SIG) | 0.1 | $257k | 2.1k | 124.15 | |
| Bloomin Brands (BLMN) | 0.1 | $253k | 15k | 16.89 | |
| Masonite International (DOOR) | 0.1 | $242k | 3.7k | 65.41 | |
| Ansys (ANSS) | 0.1 | $210k | 2.4k | 89.36 | |
| Copart (CPRT) | 0.1 | $201k | 4.9k | 40.81 | |
| Commercial Metals Company (CMC) | 0.1 | $202k | 12k | 17.00 | |
| ACI Worldwide (ACIW) | 0.1 | $216k | 10k | 20.77 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $227k | 7.2k | 31.75 | |
| Gartner (IT) | 0.1 | $223k | 2.5k | 89.20 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $225k | 280.00 | 803.57 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $200k | 30k | 6.59 | |
| Meritage Homes Corporation (MTH) | 0.1 | $223k | 6.1k | 36.46 | |
| Actuant Corporation | 0.1 | $212k | 8.6k | 24.72 | |
| Douglas Emmett (DEI) | 0.1 | $220k | 7.3k | 30.14 | |
| El Paso Electric Company | 0.1 | $207k | 4.5k | 45.95 | |
| First Niagara Financial | 0.1 | $231k | 24k | 9.68 | |
| United Bankshares (UBSI) | 0.1 | $230k | 6.3k | 36.72 | |
| Panera Bread Company | 0.1 | $205k | 1.0k | 205.00 | |
| Bbcn Ban | 0.1 | $203k | 13k | 15.20 | |
| Guidewire Software (GWRE) | 0.1 | $221k | 4.1k | 54.46 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $225k | 16k | 14.42 | |
| Sanmina (SANM) | 0.1 | $216k | 9.3k | 23.33 | |
| Inovalon Holdings Inc Cl A | 0.1 | $209k | 11k | 18.50 | |
| Astoria Financial Corporation | 0.1 | $186k | 12k | 15.87 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $190k | 11k | 16.78 | |
| Colony Financial | 0.1 | $185k | 11k | 16.77 | |
| Everbank Finl | 0.1 | $192k | 13k | 15.12 | |
| Ambev Sa- (ABEV) | 0.1 | $184k | 36k | 5.18 | |
| Intersil Corporation | 0.0 | $143k | 11k | 13.39 | |
| Franklin Street Properties (FSP) | 0.0 | $160k | 15k | 10.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $136k | 10k | 13.20 | |
| First Potomac Realty Trust | 0.0 | $149k | 16k | 9.07 | |
| Mobile TeleSystems OJSC | 0.0 | $125k | 15k | 8.12 | |
| Apollo Investment | 0.0 | $94k | 17k | 5.56 | |
| Wpx Energy | 0.0 | $104k | 15k | 7.02 | |
| Fifth Street Finance | 0.0 | $72k | 14k | 5.05 | |
| Newpark Resources (NR) | 0.0 | $83k | 19k | 4.34 | |
| PowerShares WilderHill Clean Energy | 0.0 | $63k | 16k | 4.01 | |
| Genworth Financial (GNW) | 0.0 | $45k | 16k | 2.74 | |
| Harmonic (HLIT) | 0.0 | $33k | 10k | 3.22 | |
| Everi Hldgs (EVRI) | 0.0 | $24k | 10k | 2.32 |
