Connable Office as of Dec. 31, 2016
Portfolio Holdings for Connable Office
Connable Office holds 210 positions in its portfolio as reported in the December 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 | $58M | 259k | 223.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.3 | $27M | 551k | 49.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.1 | $27M | 760k | 35.01 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.1 | $22M | 773k | 28.66 | |
| iShares MSCI EMU Index (EZU) | 4.3 | $19M | 548k | 34.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.5 | $15M | 373k | 41.42 | |
| SPDR DJ International Real Estate ETF (RWX) | 2.8 | $12M | 342k | 36.08 | |
| Market Vectors Etf Tr Oil Svcs | 2.7 | $12M | 358k | 33.35 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $9.3M | 69k | 134.85 | |
| Citigroup (C) | 1.2 | $5.5M | 92k | 59.44 | |
| Bank of America Corporation (BAC) | 1.2 | $5.4M | 244k | 22.10 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $5.4M | 66k | 82.53 | |
| Apple (AAPL) | 1.1 | $4.6M | 40k | 115.81 | |
| Goldman Sachs (GS) | 1.0 | $4.5M | 19k | 239.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.5M | 52k | 86.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.1M | 66k | 62.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $3.9M | 135k | 28.75 | |
| Stryker Corporation (SYK) | 0.9 | $3.7M | 31k | 119.81 | |
| Honeywell International (HON) | 0.8 | $3.7M | 32k | 115.84 | |
| United Technologies Corporation | 0.8 | $3.6M | 33k | 109.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 31k | 115.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $3.5M | 12k | 287.92 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.5M | 73k | 47.37 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.5M | 63k | 55.11 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.3M | 47k | 71.22 | |
| Amazon (AMZN) | 0.8 | $3.3M | 4.4k | 749.83 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 31k | 104.21 | |
| Cisco Systems (CSCO) | 0.7 | $3.2M | 106k | 30.22 | |
| Microchip Technology (MCHP) | 0.7 | $3.2M | 50k | 64.15 | |
| Novartis (NVS) | 0.7 | $3.2M | 44k | 72.84 | |
| Aon | 0.7 | $3.2M | 28k | 111.53 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 85k | 36.27 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.0M | 18k | 165.54 | |
| Schlumberger (SLB) | 0.7 | $3.0M | 36k | 83.95 | |
| SYSCO Corporation (SYY) | 0.7 | $3.0M | 53k | 55.37 | |
| Pepsi (PEP) | 0.7 | $2.9M | 28k | 104.63 | |
| Oracle Corporation (ORCL) | 0.7 | $3.0M | 77k | 38.45 | |
| Qualcomm (QCOM) | 0.7 | $2.9M | 45k | 65.19 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 34k | 84.07 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.8M | 20k | 141.12 | |
| Emerson Electric (EMR) | 0.6 | $2.7M | 49k | 55.76 | |
| Citizens Financial (CFG) | 0.6 | $2.7M | 75k | 35.63 | |
| 3M Company (MMM) | 0.6 | $2.6M | 14k | 178.56 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 61k | 41.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.5M | 3.2k | 792.57 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.3M | 51k | 44.64 | |
| Danaher Corporation (DHR) | 0.5 | $2.3M | 30k | 77.85 | |
| Pioneer Natural Resources | 0.5 | $2.3M | 13k | 180.10 | |
| Sap (SAP) | 0.5 | $2.2M | 26k | 86.41 | |
| Amphenol Corporation (APH) | 0.5 | $2.2M | 33k | 67.21 | |
| Waste Management (WM) | 0.5 | $2.2M | 31k | 70.92 | |
| National-Oilwell Var | 0.5 | $2.2M | 58k | 37.44 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 18k | 115.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 2.8k | 771.89 | |
| Global Payments (GPN) | 0.5 | $2.1M | 30k | 69.40 | |
| Concho Resources | 0.5 | $2.0M | 15k | 132.62 | |
| Amgen (AMGN) | 0.4 | $1.9M | 13k | 146.24 | |
| BHP Billiton (BHP) | 0.4 | $1.9M | 53k | 35.78 | |
| Hd Supply | 0.4 | $1.9M | 44k | 42.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 23k | 78.91 | |
| Baxter International (BAX) | 0.4 | $1.8M | 40k | 44.34 | |
| Crown Castle Intl (CCI) | 0.4 | $1.8M | 21k | 86.76 | |
| Mosaic (MOS) | 0.4 | $1.8M | 60k | 29.33 | |
| Pfizer (PFE) | 0.4 | $1.7M | 51k | 32.47 | |
| Vail Resorts (MTN) | 0.4 | $1.6M | 10k | 161.30 | |
| Raymond James Financial (RJF) | 0.4 | $1.6M | 23k | 69.27 | |
| Materials SPDR (XLB) | 0.4 | $1.6M | 32k | 49.70 | |
| Ecolab (ECL) | 0.3 | $1.4M | 12k | 117.25 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 117.73 | |
| Buffalo Wild Wings | 0.3 | $1.5M | 9.4k | 154.39 | |
| Hyatt Hotels Corporation (H) | 0.3 | $1.4M | 26k | 55.27 | |
| EnerSys (ENS) | 0.3 | $1.4M | 18k | 78.09 | |
| Prudential Public Limited Company (PUK) | 0.3 | $1.4M | 34k | 39.80 | |
| Centene Corporation (CNC) | 0.3 | $1.3M | 23k | 56.51 | |
| Statoil ASA | 0.3 | $1.2M | 69k | 18.24 | |
| Hp (HPQ) | 0.3 | $1.3M | 85k | 14.84 | |
| Royal Dutch Shell | 0.3 | $1.2M | 23k | 54.36 | |
| British American Tobac (BTI) | 0.3 | $1.2M | 11k | 112.66 | |
| Arch Capital Group (ACGL) | 0.3 | $1.2M | 13k | 86.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 30k | 36.23 | |
| Valeant Pharmaceuticals Int | 0.2 | $977k | 67k | 14.52 | |
| Canadian Natl Ry (CNI) | 0.2 | $901k | 13k | 67.41 | |
| SBA Communications Corporation | 0.2 | $912k | 8.8k | 103.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $925k | 121k | 7.64 | |
| Cabot Corporation (CBT) | 0.2 | $856k | 17k | 50.56 | |
| Suncor Energy (SU) | 0.2 | $885k | 27k | 32.71 | |
| Investors Ban | 0.2 | $831k | 60k | 13.96 | |
| Mednax (MD) | 0.2 | $767k | 12k | 66.63 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $722k | 105k | 6.90 | |
| CarMax (KMX) | 0.2 | $741k | 12k | 64.40 | |
| United Natural Foods (UNFI) | 0.2 | $721k | 15k | 47.73 | |
| Primerica (PRI) | 0.2 | $691k | 10k | 69.20 | |
| Unilever (UL) | 0.2 | $716k | 18k | 40.68 | |
| Bloomin Brands (BLMN) | 0.2 | $697k | 39k | 18.04 | |
| IDEXX Laboratories (IDXX) | 0.1 | $633k | 5.4k | 117.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $646k | 6.1k | 105.47 | |
| Snap-on Incorporated (SNA) | 0.1 | $599k | 3.5k | 171.39 | |
| Timken Company (TKR) | 0.1 | $592k | 15k | 39.73 | |
| CoStar (CSGP) | 0.1 | $565k | 3.0k | 188.33 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $548k | 63k | 8.68 | |
| Hexcel Corporation (HXL) | 0.1 | $559k | 11k | 51.46 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $549k | 14k | 40.28 | |
| Core Laboratories | 0.1 | $519k | 4.3k | 120.14 | |
| Valspar Corporation | 0.1 | $518k | 5.0k | 103.62 | |
| Coherent | 0.1 | $505k | 3.7k | 137.49 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $532k | 18k | 29.15 | |
| FactSet Research Systems (FDS) | 0.1 | $539k | 3.3k | 163.33 | |
| Gulfport Energy Corporation | 0.1 | $508k | 24k | 21.65 | |
| Shire | 0.1 | $476k | 2.8k | 170.43 | |
| Monolithic Power Systems (MPWR) | 0.1 | $486k | 5.9k | 81.87 | |
| Tesla Motors (TSLA) | 0.1 | $491k | 2.3k | 213.48 | |
| Mobile TeleSystems OJSC | 0.1 | $456k | 50k | 9.11 | |
| Entegris (ENTG) | 0.1 | $457k | 26k | 17.89 | |
| Accenture (ACN) | 0.1 | $436k | 3.7k | 117.14 | |
| Eaton Vance | 0.1 | $453k | 11k | 41.84 | |
| Advanced Energy Industries (AEIS) | 0.1 | $446k | 8.2k | 54.72 | |
| Key (KEY) | 0.1 | $433k | 24k | 18.26 | |
| Littelfuse (LFUS) | 0.1 | $440k | 2.9k | 151.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $421k | 4.4k | 95.49 | |
| Reinsurance Group of America (RGA) | 0.1 | $394k | 3.1k | 125.96 | |
| Franklin Electric (FELE) | 0.1 | $382k | 9.8k | 38.93 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $398k | 476.00 | 836.13 | |
| Choice Hotels International (CHH) | 0.1 | $381k | 6.8k | 56.03 | |
| Mueller Water Products (MWA) | 0.1 | $392k | 30k | 13.31 | |
| Brinker International (EAT) | 0.1 | $383k | 7.7k | 49.58 | |
| Panera Bread Company | 0.1 | $410k | 2.0k | 205.00 | |
| WGL Holdings | 0.1 | $413k | 5.4k | 76.26 | |
| Rayonier (RYN) | 0.1 | $387k | 15k | 26.60 | |
| Ambev Sa- (ABEV) | 0.1 | $376k | 77k | 4.91 | |
| GATX Corporation (GATX) | 0.1 | $341k | 5.5k | 61.52 | |
| Celanese Corporation (CE) | 0.1 | $365k | 4.6k | 78.73 | |
| Cabot Microelectronics Corporation | 0.1 | $349k | 5.5k | 63.17 | |
| OSI Systems (OSIS) | 0.1 | $356k | 4.7k | 76.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $329k | 2.7k | 123.13 | |
| Church & Dwight (CHD) | 0.1 | $354k | 8.0k | 44.25 | |
| CNO Financial (CNO) | 0.1 | $352k | 18k | 19.14 | |
| Oneok (OKE) | 0.1 | $350k | 6.1k | 57.34 | |
| Catalent | 0.1 | $369k | 14k | 26.93 | |
| Relx (RELX) | 0.1 | $330k | 18k | 17.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $301k | 4.4k | 68.94 | |
| Sony Corporation (SONY) | 0.1 | $314k | 11k | 28.07 | |
| John Wiley & Sons (WLY) | 0.1 | $286k | 5.2k | 54.58 | |
| Eagle Materials (EXP) | 0.1 | $307k | 3.1k | 98.59 | |
| FLIR Systems | 0.1 | $293k | 8.1k | 36.24 | |
| Robert Half International (RHI) | 0.1 | $302k | 6.2k | 48.71 | |
| First Horizon National Corporation (FHN) | 0.1 | $310k | 16k | 20.01 | |
| Cantel Medical | 0.1 | $284k | 3.6k | 78.87 | |
| ManTech International Corporation | 0.1 | $287k | 6.8k | 42.25 | |
| Middleby Corporation (MIDD) | 0.1 | $296k | 2.3k | 128.70 | |
| South Jersey Industries | 0.1 | $308k | 9.1k | 33.72 | |
| United Bankshares (UBSI) | 0.1 | $290k | 6.3k | 46.30 | |
| West Pharmaceutical Services (WST) | 0.1 | $314k | 3.7k | 84.86 | |
| Molina Healthcare (MOH) | 0.1 | $313k | 5.8k | 54.23 | |
| TreeHouse Foods (THS) | 0.1 | $289k | 4.0k | 72.25 | |
| Signet Jewelers (SIG) | 0.1 | $312k | 3.3k | 94.12 | |
| United Fire & Casualty (UFCS) | 0.1 | $326k | 6.6k | 49.10 | |
| Matson (MATX) | 0.1 | $297k | 8.4k | 35.41 | |
| Sanmina (SANM) | 0.1 | $297k | 8.1k | 36.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $242k | 2.7k | 89.13 | |
| Albany International (AIN) | 0.1 | $260k | 5.6k | 46.35 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $267k | 6.2k | 42.80 | |
| Gartner (IT) | 0.1 | $253k | 2.5k | 101.20 | |
| Penn National Gaming (PENN) | 0.1 | $256k | 19k | 13.76 | |
| Fastenal Company (FAST) | 0.1 | $282k | 6.0k | 47.00 | |
| Illumina (ILMN) | 0.1 | $252k | 2.0k | 127.79 | |
| American Equity Investment Life Holding | 0.1 | $255k | 11k | 22.51 | |
| Douglas Emmett (DEI) | 0.1 | $267k | 7.3k | 36.58 | |
| Moog (MOG.A) | 0.1 | $251k | 3.8k | 65.66 | |
| Stifel Financial (SF) | 0.1 | $246k | 4.9k | 49.92 | |
| Trustmark Corporation (TRMK) | 0.1 | $273k | 7.7k | 35.59 | |
| WesBan (WSBC) | 0.1 | $266k | 6.2k | 43.08 | |
| Colony Financial | 0.1 | $242k | 12k | 20.22 | |
| Altra Holdings | 0.1 | $272k | 7.4k | 36.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $264k | 2.4k | 108.20 | |
| Pdc Energy | 0.1 | $249k | 3.4k | 72.72 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $240k | 3.8k | 63.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $264k | 6.2k | 42.58 | |
| Masonite International | 0.1 | $243k | 3.7k | 65.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $277k | 9.0k | 30.64 | |
| Ryanair Holdings (RYAAY) | 0.1 | $278k | 3.3k | 83.23 | |
| Firstcash | 0.1 | $282k | 6.0k | 47.01 | |
| Ansys (ANSS) | 0.1 | $217k | 2.4k | 92.34 | |
| Clean Harbors (CLH) | 0.1 | $204k | 3.7k | 55.59 | |
| Zebra Technologies (ZBRA) | 0.1 | $235k | 2.7k | 85.92 | |
| BE Aerospace | 0.1 | $211k | 3.5k | 60.15 | |
| Astoria Financial Corporation | 0.1 | $219k | 12k | 18.69 | |
| Dolby Laboratories (DLB) | 0.1 | $223k | 4.9k | 45.23 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $239k | 23k | 10.23 | |
| Under Armour (UAA) | 0.1 | $232k | 8.0k | 29.00 | |
| Meritage Homes Corporation (MTH) | 0.1 | $213k | 6.1k | 34.83 | |
| Actuant Corporation | 0.1 | $236k | 9.1k | 25.96 | |
| Armstrong World Industries (AWI) | 0.1 | $216k | 5.2k | 41.78 | |
| Medical Properties Trust (MPW) | 0.1 | $231k | 19k | 12.31 | |
| VeriFone Systems | 0.1 | $231k | 13k | 17.73 | |
| Guidewire Software (GWRE) | 0.1 | $200k | 4.1k | 49.29 | |
| Everbank Finl | 0.1 | $230k | 12k | 19.41 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $222k | 16k | 14.23 | |
| Under Armour Inc Cl C (UA) | 0.1 | $203k | 8.1k | 25.20 | |
| ACI Worldwide (ACIW) | 0.0 | $189k | 10k | 18.17 | |
| Franklin Street Properties (FSP) | 0.0 | $195k | 15k | 12.94 | |
| Janus Capital | 0.0 | $165k | 13k | 13.25 | |
| First Potomac Realty Trust | 0.0 | $180k | 16k | 10.95 | |
| Wpx Energy | 0.0 | $161k | 11k | 14.61 | |
| Harsco Corporation (NVRI) | 0.0 | $145k | 11k | 13.56 | |
| Fifth Street Finance | 0.0 | $77k | 14k | 5.40 | |
| Apollo Investment | 0.0 | $99k | 17k | 5.86 | |
| TETRA Technologies (TTI) | 0.0 | $57k | 11k | 5.06 | |
| Harmonic (HLIT) | 0.0 | $51k | 10k | 4.98 | |
| PowerShares WilderHill Clean Energy | 0.0 | $58k | 16k | 3.70 | |
| Pronai Therapeutics | 0.0 | $24k | 16k | 1.51 |
