Connable Office as of Sept. 30, 2016
Portfolio Holdings for Connable Office
Connable Office holds 209 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.3 | $56M | 258k | 216.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.8 | $29M | 764k | 37.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.8 | $25M | 570k | 42.91 | |
| iShares MSCI EMU Index (EZU) | 5.7 | $24M | 688k | 34.49 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.3 | $18M | 648k | 27.53 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.4 | $14M | 375k | 38.46 | |
| SPDR DJ International Real Estate ETF (RWX) | 3.4 | $14M | 343k | 41.71 | |
| Market Vectors Etf Tr Oil Svcs | 2.5 | $10M | 355k | 29.28 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $5.7M | 65k | 86.73 | |
| Citigroup (C) | 1.1 | $4.4M | 94k | 47.23 | |
| Apple (AAPL) | 1.0 | $4.3M | 38k | 113.04 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $4.1M | 135k | 30.59 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | 62k | 66.59 | |
| Stryker Corporation (SYK) | 0.9 | $3.9M | 34k | 116.42 | |
| Bank of America Corporation (BAC) | 0.9 | $3.8M | 244k | 15.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 31k | 118.13 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 62k | 57.60 | |
| Novartis (NVS) | 0.8 | $3.5M | 44k | 78.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $3.5M | 13k | 270.00 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 108k | 31.72 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 90k | 37.75 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.4M | 19k | 179.71 | |
| United Technologies Corporation | 0.8 | $3.4M | 33k | 101.61 | |
| Amazon (AMZN) | 0.8 | $3.3M | 4.0k | 837.41 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.2M | 20k | 159.06 | |
| Aon | 0.8 | $3.2M | 29k | 112.50 | |
| Microchip Technology (MCHP) | 0.8 | $3.1M | 51k | 62.14 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 35k | 89.74 | |
| Qualcomm (QCOM) | 0.7 | $3.1M | 45k | 68.49 | |
| Oracle Corporation (ORCL) | 0.7 | $3.1M | 78k | 39.28 | |
| Goldman Sachs (GS) | 0.7 | $3.0M | 19k | 161.29 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.0M | 34k | 88.99 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.0M | 74k | 39.88 | |
| Honeywell International (HON) | 0.7 | $3.0M | 26k | 116.58 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 31k | 92.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.8M | 63k | 44.28 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.7M | 51k | 52.65 | |
| Pepsi (PEP) | 0.6 | $2.7M | 25k | 108.75 | |
| Pfizer (PFE) | 0.6 | $2.6M | 78k | 33.87 | |
| Emerson Electric (EMR) | 0.6 | $2.6M | 49k | 54.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.6M | 3.3k | 804.15 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 61k | 42.31 | |
| 3M Company (MMM) | 0.6 | $2.6M | 15k | 176.22 | |
| SYSCO Corporation (SYY) | 0.6 | $2.6M | 53k | 49.02 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.6M | 36k | 72.93 | |
| Global Payments (GPN) | 0.6 | $2.5M | 33k | 76.77 | |
| Pioneer Natural Resources | 0.6 | $2.4M | 13k | 185.64 | |
| Danaher Corporation (DHR) | 0.6 | $2.3M | 30k | 78.40 | |
| Amgen (AMGN) | 0.5 | $2.2M | 13k | 166.83 | |
| National-Oilwell Var | 0.5 | $2.1M | 58k | 36.74 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 27k | 78.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.2M | 2.8k | 777.18 | |
| Concho Resources | 0.5 | $2.1M | 15k | 137.37 | |
| Waste Management (WM) | 0.5 | $2.0M | 32k | 63.74 | |
| Via | 0.5 | $2.0M | 53k | 38.10 | |
| Core Laboratories | 0.5 | $2.0M | 17k | 112.33 | |
| Amphenol Corporation (APH) | 0.5 | $2.0M | 30k | 64.91 | |
| Facebook Inc cl a (META) | 0.5 | $2.0M | 15k | 128.26 | |
| Baxter International (BAX) | 0.5 | $1.9M | 40k | 47.59 | |
| Citizens Financial (CFG) | 0.4 | $1.8M | 75k | 24.70 | |
| BHP Billiton (BHP) | 0.4 | $1.7M | 50k | 34.65 | |
| Centene Corporation (CNC) | 0.4 | $1.7M | 26k | 66.95 | |
| Sap (SAP) | 0.4 | $1.7M | 18k | 91.40 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.7M | 67k | 24.55 | |
| Vail Resorts (MTN) | 0.4 | $1.6M | 10k | 156.90 | |
| Raymond James Financial (RJF) | 0.4 | $1.6M | 27k | 58.22 | |
| Ecolab (ECL) | 0.4 | $1.5M | 12k | 121.74 | |
| Materials SPDR (XLB) | 0.4 | $1.5M | 32k | 47.74 | |
| Mosaic (MOS) | 0.4 | $1.5M | 61k | 24.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.4M | 30k | 46.02 | |
| British American Tobac (BTI) | 0.3 | $1.4M | 11k | 127.63 | |
| Hd Supply | 0.3 | $1.4M | 44k | 31.97 | |
| EnerSys (ENS) | 0.3 | $1.4M | 20k | 69.20 | |
| Hp (HPQ) | 0.3 | $1.3M | 85k | 15.52 | |
| Eni S.p.A. (E) | 0.3 | $1.3M | 45k | 28.86 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 12k | 102.90 | |
| Hyatt Hotels Corporation (H) | 0.3 | $1.3M | 26k | 49.22 | |
| Prudential Public Limited Company (PUK) | 0.3 | $1.2M | 34k | 35.71 | |
| Royal Dutch Shell | 0.3 | $1.1M | 23k | 50.07 | |
| SBA Communications Corporation | 0.3 | $1.1M | 9.9k | 112.19 | |
| Arch Capital Group (ACGL) | 0.2 | $1.1M | 13k | 79.25 | |
| Buffalo Wild Wings | 0.2 | $993k | 7.1k | 140.75 | |
| Canadian Natl Ry (CNI) | 0.2 | $874k | 13k | 65.39 | |
| Cabot Corporation (CBT) | 0.2 | $887k | 17k | 52.39 | |
| Mednax (MD) | 0.2 | $862k | 13k | 66.29 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $844k | 105k | 8.06 | |
| Illumina (ILMN) | 0.2 | $820k | 4.5k | 181.66 | |
| Unilever (UL) | 0.2 | $834k | 18k | 47.39 | |
| Investors Ban | 0.2 | $822k | 68k | 12.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $805k | 6.1k | 131.43 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $817k | 121k | 6.75 | |
| Capgemini Sa- | 0.2 | $775k | 16k | 48.99 | |
| CoStar (CSGP) | 0.2 | $650k | 3.0k | 216.67 | |
| Gulfport Energy Corporation | 0.2 | $663k | 24k | 28.26 | |
| CarMax (KMX) | 0.1 | $614k | 12k | 53.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $609k | 5.4k | 112.78 | |
| Snap-on Incorporated (SNA) | 0.1 | $589k | 3.9k | 151.96 | |
| Valspar Corporation | 0.1 | $604k | 5.7k | 106.15 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $603k | 9.1k | 66.08 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $584k | 63k | 9.25 | |
| United Natural Foods (UNFI) | 0.1 | $605k | 15k | 40.05 | |
| Timken Company (TKR) | 0.1 | $549k | 16k | 35.16 | |
| FactSet Research Systems (FDS) | 0.1 | $535k | 3.3k | 162.12 | |
| Primerica (PRI) | 0.1 | $552k | 10k | 53.08 | |
| Hexcel Corporation (HXL) | 0.1 | $543k | 12k | 44.27 | |
| Monolithic Power Systems (MPWR) | 0.1 | $525k | 6.5k | 80.56 | |
| Entegris (ENTG) | 0.1 | $507k | 29k | 17.43 | |
| Bloomin Brands (BLMN) | 0.1 | $517k | 30k | 17.26 | |
| Franklin Electric (FELE) | 0.1 | $450k | 11k | 40.67 | |
| Coherent | 0.1 | $459k | 4.2k | 110.55 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $465k | 560.00 | 830.36 | |
| Shire | 0.1 | $460k | 2.4k | 193.68 | |
| Advanced Energy Industries (AEIS) | 0.1 | $448k | 9.5k | 47.33 | |
| Tesla Motors (TSLA) | 0.1 | $469k | 2.3k | 203.91 | |
| Ambev Sa- (ABEV) | 0.1 | $466k | 77k | 6.09 | |
| Mueller Water Products (MWA) | 0.1 | $416k | 33k | 12.55 | |
| Eaton Vance | 0.1 | $423k | 11k | 39.07 | |
| Littelfuse (LFUS) | 0.1 | $420k | 3.3k | 128.79 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $411k | 4.9k | 83.22 | |
| Mobile TeleSystems OJSC | 0.1 | $382k | 50k | 7.63 | |
| Reinsurance Group of America (RGA) | 0.1 | $384k | 3.6k | 108.08 | |
| Sony Corporation (SONY) | 0.1 | $371k | 11k | 33.17 | |
| Actuant Corporation | 0.1 | $358k | 15k | 23.25 | |
| Molina Healthcare (MOH) | 0.1 | $381k | 6.5k | 58.38 | |
| Panera Bread Company | 0.1 | $389k | 2.0k | 194.50 | |
| Church & Dwight (CHD) | 0.1 | $383k | 8.0k | 47.88 | |
| WGL Holdings | 0.1 | $376k | 6.0k | 62.68 | |
| Continental (CTTAY) | 0.1 | $369k | 8.8k | 42.03 | |
| Matson (MATX) | 0.1 | $384k | 9.6k | 39.92 | |
| Brinker International (EAT) | 0.1 | $356k | 7.1k | 50.50 | |
| Celanese Corporation (CE) | 0.1 | $355k | 5.3k | 66.48 | |
| Cantel Medical | 0.1 | $320k | 4.1k | 77.95 | |
| Cabot Microelectronics Corporation | 0.1 | $334k | 6.3k | 52.97 | |
| OSI Systems (OSIS) | 0.1 | $342k | 5.2k | 65.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $326k | 3.0k | 108.09 | |
| First Cash Financial Services | 0.1 | $317k | 6.7k | 47.06 | |
| TreeHouse Foods (THS) | 0.1 | $349k | 4.0k | 87.25 | |
| Rayonier (RYN) | 0.1 | $356k | 13k | 26.51 | |
| United Fire & Casualty (UFCS) | 0.1 | $323k | 7.6k | 42.30 | |
| Relx (RELX) | 0.1 | $351k | 18k | 19.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $290k | 4.4k | 66.42 | |
| Copart (CPRT) | 0.1 | $310k | 5.8k | 53.54 | |
| Commercial Metals Company (CMC) | 0.1 | $276k | 17k | 16.17 | |
| Eagle Materials (EXP) | 0.1 | $292k | 3.8k | 77.25 | |
| FLIR Systems | 0.1 | $288k | 9.2k | 31.45 | |
| GATX Corporation (GATX) | 0.1 | $278k | 6.3k | 44.47 | |
| Choice Hotels International (CHH) | 0.1 | $307k | 6.8k | 45.15 | |
| First Horizon National Corporation (FHN) | 0.1 | $291k | 19k | 15.21 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $308k | 23k | 13.18 | |
| Under Armour (UAA) | 0.1 | $309k | 8.0k | 38.62 | |
| Key (KEY) | 0.1 | $289k | 24k | 12.19 | |
| ManTech International Corporation | 0.1 | $290k | 7.7k | 37.74 | |
| Middleby Corporation (MIDD) | 0.1 | $284k | 2.3k | 123.48 | |
| Medical Properties Trust (MPW) | 0.1 | $277k | 19k | 14.76 | |
| South Jersey Industries | 0.1 | $306k | 10k | 29.57 | |
| West Pharmaceutical Services (WST) | 0.1 | $276k | 3.7k | 74.59 | |
| PrivateBan | 0.1 | $278k | 6.1k | 45.95 | |
| Oneok (OKE) | 0.1 | $314k | 6.1k | 51.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $302k | 9.0k | 33.41 | |
| Under Armour Inc Cl C (UA) | 0.1 | $273k | 8.1k | 33.89 | |
| BE Aerospace | 0.1 | $269k | 5.2k | 51.63 | |
| Albany International (AIN) | 0.1 | $238k | 5.6k | 42.42 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $262k | 7.2k | 36.64 | |
| John Wiley & Sons (WLY) | 0.1 | $264k | 5.1k | 51.56 | |
| Penn National Gaming (PENN) | 0.1 | $252k | 19k | 13.55 | |
| Fastenal Company (FAST) | 0.1 | $251k | 6.0k | 41.83 | |
| Robert Half International (RHI) | 0.1 | $235k | 6.2k | 37.90 | |
| Kennametal (KMT) | 0.1 | $243k | 8.4k | 29.03 | |
| Dolby Laboratories (DLB) | 0.1 | $268k | 4.9k | 54.36 | |
| Douglas Emmett (DEI) | 0.1 | $267k | 7.3k | 36.58 | |
| Moog (MOG.A) | 0.1 | $256k | 4.3k | 59.44 | |
| United Bankshares (UBSI) | 0.1 | $236k | 6.3k | 37.68 | |
| Trustmark Corporation (TRMK) | 0.1 | $239k | 8.7k | 27.56 | |
| Colony Financial | 0.1 | $259k | 14k | 18.25 | |
| Altra Holdings | 0.1 | $242k | 8.4k | 28.95 | |
| CNO Financial (CNO) | 0.1 | $239k | 16k | 15.28 | |
| Signet Jewelers (SIG) | 0.1 | $247k | 3.3k | 74.51 | |
| Guidewire Software (GWRE) | 0.1 | $243k | 4.1k | 59.88 | |
| Pdc Energy | 0.1 | $270k | 4.0k | 67.08 | |
| Everbank Finl | 0.1 | $246k | 13k | 19.37 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $263k | 16k | 16.86 | |
| Sanmina (SANM) | 0.1 | $264k | 9.3k | 28.52 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $234k | 6.2k | 37.74 | |
| Ryanair Holdings (RYAAY) | 0.1 | $251k | 3.3k | 75.15 | |
| Hope Ban (HOPE) | 0.1 | $232k | 13k | 17.37 | |
| Ansys (ANSS) | 0.1 | $218k | 2.4k | 92.77 | |
| Dick's Sporting Goods (DKS) | 0.1 | $213k | 3.8k | 56.80 | |
| ACI Worldwide (ACIW) | 0.1 | $202k | 10k | 19.42 | |
| Intersil Corporation | 0.1 | $204k | 9.3k | 21.88 | |
| Gartner (IT) | 0.1 | $221k | 2.5k | 88.40 | |
| Franklin Street Properties (FSP) | 0.1 | $190k | 15k | 12.61 | |
| ConAgra Foods (CAG) | 0.1 | $204k | 4.3k | 47.00 | |
| Meritage Homes Corporation (MTH) | 0.1 | $212k | 6.1k | 34.66 | |
| American Equity Investment Life Holding | 0.1 | $201k | 11k | 17.75 | |
| Stifel Financial (SF) | 0.1 | $221k | 5.8k | 38.37 | |
| WesBan (WSBC) | 0.1 | $203k | 6.2k | 32.87 | |
| Masonite International | 0.1 | $230k | 3.7k | 62.16 | |
| Janus Capital | 0.0 | $174k | 13k | 13.98 | |
| Astoria Financial Corporation | 0.0 | $171k | 12k | 14.59 | |
| VeriFone Systems | 0.0 | $167k | 11k | 15.70 | |
| First Potomac Realty Trust | 0.0 | $150k | 16k | 9.13 | |
| Inovalon Holdings Inc Cl A | 0.0 | $157k | 11k | 14.69 | |
| Harsco Corporation (NVRI) | 0.0 | $106k | 11k | 9.91 | |
| Wpx Energy | 0.0 | $145k | 11k | 13.16 | |
| Fifth Street Finance | 0.0 | $83k | 14k | 5.82 | |
| Apollo Investment | 0.0 | $98k | 17k | 5.80 | |
| Genworth Financial (GNW) | 0.0 | $59k | 12k | 4.94 | |
| Harmonic (HLIT) | 0.0 | $61k | 10k | 5.96 | |
| PowerShares WilderHill Clean Energy | 0.0 | $61k | 16k | 3.89 |
