Connable Office INC — Q3 2013 13F Holdings

Name: Connable Office INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914933

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.55%	-0.42%	-14.77%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.64%	+0.25%	+6.91%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	6.55%	—	+42.82%
4	RWX	State Street Spdr Dow Jones	ETF-Other	3.82%	—	-9.49%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.65%	—	-21.87%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.64%	—	-0.15%
7	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	2.61%	—	-0.10%
8	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	2.46%	—	-0.04%
9	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.30%	—	—
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.10%	—	+6.66%
11	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.27%	—	-0.19%
12	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	-0.78%
13	GOOG	Alphabet A	Stock-Comm Services	1.22%	—	-1.30%
14	PRU	Prudential Financial INC	Stock-Financials	1.19%	—	—
15	WFC	Wells Fargo & Co	Stock-Financials	1.19%	—	-0.26%
16	✓		Stock-Other	1.09%	—	+23.33%
17	UTXZ	United Tech CORP	Stock-Other	1.04%	—	-4.06%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	-0.27%
19	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.27%	+23.19%
20	DOV	Dover CORP	Stock-Industrials	0.99%	—	-5.48%
21	SLB	Slb LTD	Stock-Energy	0.96%	—	+0.59%
22	WFRD	Weatherford International plc	Stock-Energy	0.95%	—	-1.00%
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.93%	—	-0.12%
24	AAPL	Apple INC	Stock-Tech	0.93%	-0.08%	+41.15%
25	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	-0.08%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	—	-0.20%
27	DHR	Danaher CORP	Stock-Healthcare	0.83%	—	-3.41%
28	MU	Micron Technology INC	Stock-Tech	0.83%	—	-0.10%
29	AON	Aon plc	Stock-Financials	0.83%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-1.60%
31	BAX	Baxter International INC	Stock-Healthcare	0.81%	—	-0.70%
32	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	-0.11%
33	QCOM	Qualcomm INC	Stock-Tech	0.79%	—	-26.35%
34	MMM	3m Co	Stock-Industrials	0.77%	—	—
35	MDT	Medtronic plc	Stock-Healthcare	0.77%	—	-0.30%
36	EMR	Emerson Electric Co	Stock-Industrials	0.74%	—	-0.24%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-1.81%
38	✓		Stock-Other	0.71%	—	-1.62%
39	9990302D	Apache CORP	Stock-Other	0.70%	—	-0.32%
40	ORCL	Oracle CORP	Stock-Tech	0.68%	—	-0.29%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.68%	—	-6.55%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-1.83%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.05%	-21.94%
44	JNP	Juniper Networks INC	Stock-Other	0.67%	—	-2.85%
45	SYK	Stryker CORP	Stock-Healthcare	0.67%	-2.90%	-4.18%
46	XYL	Xylem INC	Stock-Industrials	0.66%	—	—
47	ECL	Ecolab INC	Stock-Materials	0.60%	—	-6.07%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	—
49	DVN	Devon Energy CORP	Stock-Energy	0.58%	—	-0.40%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZU	Ishares Msci Eurozone ETF	+2.6%	+42.82%	Add
2	EEM	Ishares Msci Emerging Market	+0.7%	+6.91%	Add
3	AAPL	Apple INC	+0.4%	+41.15%	Add
4	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.3%	-0.04%	Trim
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	-0.15%	Trim
6	✓		+0.2%	+23.33%	Add
7	IEZ	Ishares U.s. Oil Equipment &	+0.2%	-0.10%	Trim
8	SLB	Slb LTD	+0.2%	+0.59%	Add
9	SMHC	VanEck China Semiconductor ETF	+0.2%	+6.66%	Add
10	MSFT	Microsoft CORP	+0.2%	+23.19%	Add
11	MU	Micron Technology INC	+0.1%	-0.10%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-0.27%	Trim
13	EMR	Emerson Electric Co	+0.1%	-0.24%	Trim
14	AON	Aon plc	+0.1%	—	Unchanged
15	EWX	State Street Spdr S&p Emergi	+0.1%	+63.51%	Add
16	UTXZ	United Tech CORP	+0.1%	-4.06%	Trim
17	AMGN	Amgen INC	+0.1%	-0.11%	Trim
18	WFRD	Weatherford International plc	+0.1%	-1.00%	Trim
19	RIO	Rio Tinto Plc-spon Adr	+0.1%	+7.42%	Add
20	CHKEUR	Chesapeake Energy CORP	+0.1%	-2.19%	Trim
21	DOV	Dover CORP	+0.1%	-5.48%	Trim
22	PRU	Prudential Financial INC	+0.1%	—	Unchanged
23	TMO	Thermo Fisher Scientific INC	+0.1%	-0.20%	Trim
24	UL	Unilever PLC	-0.1%	-37.63%	Trim
25	HPE	Hewlett-Packard Company	-0.1%	-0.11%	Trim
26	AVGO	Broadcom Inc.	-0.2%	-1.20%	Trim
27	BWX	State Street Spdr Bloomberg	-0.2%	-74.16%	Trim
28	QCOM	Qualcomm INC	-0.2%	-26.35%	Trim
29	JPM	Jpmorgan Chase & Co	-0.2%	-21.94%	Trim
30	RWX	State Street Spdr Dow Jones	-0.2%	-9.49%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	-26.99%	Trim
32	DXJ	Wisdomtree Japan Hedged Eq	-0.6%	-21.87%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-14.77%	Trim
34	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
35	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
36	XLB	Ss Materials Select Sector	—	EXIT	Sold out
37	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
38	SYMCEUR	Symantec CORP	—	NEW	New buy
39	AVPUSD	Avon Products INC	—	EXIT	Sold out
40	✓	Lufkin Inds INC	—	EXIT	Sold out
41	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
42	BP	Bp Plc-spons Adr	—	EXIT	Sold out
43	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
44	SIG	Signet Jewelers Limited	—	NEW	New buy
45	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
46	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
47	EW	Edwards Lifesciences CORP	—	NEW	New buy
48	SMHI	SEACOR Marine Holdings Inc.	—	NEW	New buy
49	IPI1EUR	Intrepid Potash INC	—	NEW	New buy
50	NWSA	News CORP - Class A	—	NEW	New buy