Connable Office as of June 30, 2016
Portfolio Holdings for Connable Office
Connable Office holds 178 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.4 | $55M | 264k | 209.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.1 | $26M | 743k | 34.36 | |
| iShares MSCI EMU Index (EZU) | 6.0 | $21M | 664k | 32.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.6 | $20M | 521k | 38.78 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.8 | $17M | 653k | 26.35 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.9 | $14M | 398k | 34.81 | |
| SPDR DJ International Real Estate ETF (RWX) | 3.8 | $14M | 329k | 41.45 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 2.9 | $10M | 270k | 38.60 | |
| Stryker Corporation (SYK) | 1.1 | $4.1M | 34k | 119.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.8M | 31k | 121.30 | |
| Apple (AAPL) | 1.0 | $3.7M | 39k | 95.60 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.5M | 21k | 169.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | 56k | 62.13 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.4M | 45k | 75.55 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.4M | 72k | 47.33 | |
| United Technologies Corporation | 0.9 | $3.4M | 33k | 102.56 | |
| Newell Rubbermaid (NWL) | 0.9 | $3.3M | 69k | 48.57 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.3M | 35k | 95.74 | |
| Oracle Corporation (ORCL) | 0.9 | $3.3M | 81k | 40.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.2M | 63k | 51.17 | |
| Cisco Systems (CSCO) | 0.9 | $3.2M | 111k | 28.69 | |
| Aon | 0.9 | $3.1M | 29k | 109.22 | |
| Materials SPDR (XLB) | 0.9 | $3.1M | 67k | 46.34 | |
| Procter & Gamble Company (PG) | 0.8 | $3.0M | 36k | 84.66 | |
| Citigroup (C) | 0.8 | $3.0M | 72k | 42.39 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.0M | 20k | 147.78 | |
| Honeywell International (HON) | 0.8 | $3.0M | 26k | 116.31 | |
| Danaher Corporation (DHR) | 0.8 | $3.0M | 30k | 100.98 | |
| U.S. Bancorp (USB) | 0.8 | $3.0M | 74k | 40.33 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 55k | 53.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $3.0M | 13k | 228.65 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 90k | 32.80 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.9M | 75k | 38.85 | |
| Amazon (AMZN) | 0.8 | $2.8M | 4.0k | 715.61 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 61k | 45.33 | |
| Pfizer (PFE) | 0.8 | $2.7M | 77k | 35.21 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 28k | 97.84 | |
| SYSCO Corporation (SYY) | 0.8 | $2.7M | 53k | 50.74 | |
| 3M Company (MMM) | 0.7 | $2.6M | 15k | 175.10 | |
| Pepsi (PEP) | 0.7 | $2.6M | 25k | 105.94 | |
| Emerson Electric (EMR) | 0.7 | $2.5M | 49k | 52.16 | |
| Waste Management (WM) | 0.7 | $2.4M | 36k | 66.28 | |
| Express Scripts Holding | 0.7 | $2.3M | 31k | 75.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.3M | 3.3k | 703.68 | |
| National-Oilwell Var | 0.6 | $2.3M | 69k | 33.65 | |
| Citizens Financial (CFG) | 0.6 | $2.3M | 114k | 19.98 | |
| Juniper Networks (JNPR) | 0.6 | $2.3M | 101k | 22.49 | |
| Schlumberger (SLB) | 0.6 | $2.1M | 27k | 79.08 | |
| Amgen (AMGN) | 0.6 | $2.0M | 13k | 152.16 | |
| Pioneer Natural Resources (PXD) | 0.5 | $1.9M | 13k | 151.23 | |
| Core Laboratories | 0.5 | $1.9M | 15k | 123.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 2.8k | 691.95 | |
| Goldman Sachs (GS) | 0.5 | $1.9M | 13k | 148.60 | |
| Baxter International (BAX) | 0.5 | $1.8M | 40k | 45.22 | |
| Concho Resources | 0.5 | $1.8M | 15k | 119.24 | |
| Ecolab (ECL) | 0.4 | $1.5M | 12k | 118.56 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 13k | 114.28 | |
| Amphenol Corporation (APH) | 0.4 | $1.4M | 25k | 57.34 | |
| Via | 0.4 | $1.4M | 34k | 41.48 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 104.84 | |
| Hp (HPQ) | 0.3 | $1.1M | 85k | 12.54 | |
| Buffalo Wild Wings | 0.3 | $980k | 7.1k | 138.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $948k | 36k | 26.24 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $894k | 23k | 38.94 | |
| Novartis (NVS) | 0.2 | $877k | 11k | 82.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $817k | 6.2k | 131.67 | |
| Global Payments (GPN) | 0.2 | $793k | 11k | 71.42 | |
| Vail Resorts (MTN) | 0.2 | $691k | 5.0k | 138.20 | |
| CoStar (CSGP) | 0.2 | $656k | 3.0k | 218.67 | |
| British American Tobac (BTI) | 0.2 | $657k | 5.1k | 129.46 | |
| Hyatt Hotels Corporation (H) | 0.2 | $637k | 13k | 49.14 | |
| Snap-on Incorporated (SNA) | 0.2 | $612k | 3.9k | 157.89 | |
| Valspar Corporation | 0.2 | $615k | 5.7k | 108.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $615k | 11k | 55.78 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $561k | 9.1k | 61.48 | |
| FactSet Research Systems (FDS) | 0.1 | $533k | 3.3k | 161.52 | |
| IDEXX Laboratories (IDXX) | 0.1 | $501k | 5.4k | 92.78 | |
| Prudential Public Limited Company (PUK) | 0.1 | $512k | 15k | 34.02 | |
| Hexcel Corporation (HXL) | 0.1 | $511k | 12k | 41.66 | |
| Tesla Motors (TSLA) | 0.1 | $488k | 2.3k | 212.17 | |
| Arch Capital Group (ACGL) | 0.1 | $482k | 6.7k | 71.94 | |
| Centene Corporation (CNC) | 0.1 | $455k | 6.4k | 71.38 | |
| Mednax (MD) | 0.1 | $471k | 6.5k | 72.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $464k | 4.1k | 113.84 | |
| Entegris (ENTG) | 0.1 | $421k | 29k | 14.48 | |
| Royal Dutch Shell | 0.1 | $420k | 7.6k | 55.19 | |
| Shire | 0.1 | $437k | 2.4k | 184.00 | |
| Monolithic Power Systems (MPWR) | 0.1 | $445k | 6.5k | 68.28 | |
| Unilever (UL) | 0.1 | $422k | 8.8k | 47.95 | |
| WGL Holdings | 0.1 | $425k | 6.0k | 70.85 | |
| Coherent | 0.1 | $381k | 4.2k | 91.76 | |
| Mueller Water Products (MWA) | 0.1 | $378k | 33k | 11.41 | |
| EnerSys (ENS) | 0.1 | $389k | 6.5k | 59.51 | |
| Littelfuse (LFUS) | 0.1 | $385k | 3.3k | 118.06 | |
| West Pharmaceutical Services (WST) | 0.1 | $402k | 5.3k | 75.85 | |
| TreeHouse Foods (THS) | 0.1 | $411k | 4.0k | 102.75 | |
| Investors Ban | 0.1 | $379k | 34k | 11.08 | |
| Reinsurance Group of America (RGA) | 0.1 | $345k | 3.6k | 97.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $372k | 7.4k | 50.20 | |
| Franklin Electric (FELE) | 0.1 | $366k | 11k | 33.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $370k | 6.9k | 53.74 | |
| Primerica (PRI) | 0.1 | $343k | 6.0k | 57.17 | |
| SBA Communications Corporation | 0.1 | $357k | 3.3k | 107.85 | |
| Advanced Energy Industries (AEIS) | 0.1 | $359k | 9.5k | 37.93 | |
| Cash America International | 0.1 | $342k | 8.0k | 42.64 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $345k | 4.9k | 69.85 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $346k | 61k | 5.72 | |
| Relx (RELX) | 0.1 | $343k | 18k | 18.70 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $319k | 35k | 9.14 | |
| Sony Corporation (SONY) | 0.1 | $328k | 11k | 29.32 | |
| Choice Hotels International (CHH) | 0.1 | $324k | 6.8k | 47.65 | |
| Illumina (ILMN) | 0.1 | $317k | 2.3k | 140.45 | |
| Under Armour (UAA) | 0.1 | $321k | 8.0k | 40.12 | |
| BHP Billiton (BHP) | 0.1 | $319k | 11k | 28.60 | |
| Raymond James Financial (RJF) | 0.1 | $331k | 6.7k | 49.29 | |
| Molina Healthcare (MOH) | 0.1 | $326k | 6.5k | 49.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $312k | 3.9k | 79.80 | |
| Lloyds TSB (LYG) | 0.1 | $318k | 107k | 2.97 | |
| United Fire & Casualty (UFCS) | 0.1 | $324k | 7.6k | 42.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $312k | 9.0k | 34.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $285k | 4.4k | 65.28 | |
| CarMax (KMX) | 0.1 | $282k | 5.8k | 49.02 | |
| FLIR Systems | 0.1 | $283k | 9.2k | 30.90 | |
| GATX Corporation (GATX) | 0.1 | $275k | 6.3k | 43.99 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $287k | 32k | 8.96 | |
| Cantel Medical | 0.1 | $282k | 4.1k | 68.70 | |
| ManTech International Corporation | 0.1 | $291k | 7.7k | 37.87 | |
| Middleby Corporation (MIDD) | 0.1 | $295k | 2.6k | 115.14 | |
| Medical Properties Trust (MPW) | 0.1 | $285k | 19k | 15.19 | |
| OSI Systems (OSIS) | 0.1 | $304k | 5.2k | 58.13 | |
| South Jersey Industries | 0.1 | $272k | 8.6k | 31.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $299k | 3.0k | 99.14 | |
| Signet Jewelers (SIG) | 0.1 | $273k | 3.3k | 82.35 | |
| Under Armour Inc Cl C (UA) | 0.1 | $293k | 8.1k | 36.37 | |
| BE Aerospace | 0.1 | $241k | 5.2k | 46.26 | |
| Timken Company (TKR) | 0.1 | $239k | 7.8k | 30.61 | |
| Cabot Corporation (CBT) | 0.1 | $268k | 5.9k | 45.66 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $242k | 7.2k | 33.85 | |
| Gartner (IT) | 0.1 | $244k | 2.5k | 97.60 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $236k | 280.00 | 842.86 | |
| Fastenal Company (FAST) | 0.1 | $266k | 6.0k | 44.33 | |
| Eni S.p.A. (E) | 0.1 | $238k | 7.4k | 32.36 | |
| Cabot Microelectronics Corporation | 0.1 | $267k | 6.3k | 42.34 | |
| Douglas Emmett (DEI) | 0.1 | $259k | 7.3k | 35.48 | |
| Gulfport Energy Corporation | 0.1 | $244k | 7.8k | 31.20 | |
| United Bankshares (UBSI) | 0.1 | $235k | 6.3k | 37.52 | |
| Guidewire Software (GWRE) | 0.1 | $251k | 4.1k | 61.85 | |
| Bloomin Brands (BLMN) | 0.1 | $268k | 15k | 17.89 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $249k | 16k | 15.96 | |
| Sanmina (SANM) | 0.1 | $248k | 9.3k | 26.79 | |
| Masonite International (DOOR) | 0.1 | $245k | 3.7k | 66.22 | |
| Ansys (ANSS) | 0.1 | $213k | 2.4k | 90.64 | |
| ACI Worldwide (ACIW) | 0.1 | $203k | 10k | 19.52 | |
| ConAgra Foods (CAG) | 0.1 | $207k | 4.3k | 47.70 | |
| Meritage Homes Corporation (MTH) | 0.1 | $230k | 6.1k | 37.61 | |
| Moog (MOG.A) | 0.1 | $232k | 4.3k | 53.87 | |
| Panera Bread Company | 0.1 | $212k | 1.0k | 212.00 | |
| Trustmark Corporation (TRMK) | 0.1 | $215k | 8.7k | 24.79 | |
| Church & Dwight (CHD) | 0.1 | $206k | 2.0k | 103.00 | |
| Colony Financial | 0.1 | $218k | 14k | 15.36 | |
| Bbcn Ban | 0.1 | $199k | 13k | 14.90 | |
| Ambev Sa- (ABEV) | 0.1 | $226k | 38k | 5.90 | |
| Inovalon Holdings Inc Cl A | 0.1 | $204k | 11k | 18.05 | |
| Ryanair Holdings (RYAAY) | 0.1 | $232k | 3.3k | 69.46 | |
| Franklin Street Properties (FSP) | 0.1 | $185k | 15k | 12.28 | |
| Astoria Financial Corporation | 0.1 | $180k | 12k | 15.36 | |
| Everbank Finl | 0.1 | $189k | 13k | 14.88 | |
| Mobile TeleSystems OJSC | 0.0 | $138k | 17k | 8.27 | |
| Intersil Corporation | 0.0 | $145k | 11k | 13.58 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $161k | 11k | 14.22 | |
| First Potomac Realty Trust | 0.0 | $151k | 16k | 9.19 | |
| Wpx Energy | 0.0 | $138k | 15k | 9.32 | |
| First Niagara Financial | 0.0 | $113k | 12k | 9.72 | |
| Apollo Investment | 0.0 | $94k | 17k | 5.56 | |
| Fifth Street Finance | 0.0 | $69k | 14k | 4.84 | |
| PowerShares WilderHill Clean Energy | 0.0 | $60k | 16k | 3.82 | |
| Genworth Financial (GNW) | 0.0 | $31k | 12k | 2.59 | |
| Harmonic (HLIT) | 0.0 | $29k | 10k | 2.83 |
