Connable Office INC — Q4 2013 13F Holdings

Name: Connable Office INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914933

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.77%	-0.42%	-3.09%
2	EZU	Ishares Msci Eurozone ETF	ETF-Other	6.86%	—	-0.80%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.62%	+0.25%	-14.21%
4	XME	Ss Spdr S&p Metals Mining	ETF-Other	3.86%	—	+51.38%
5	RWX	State Street Spdr Dow Jones	ETF-Other	2.71%	—	-24.72%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.60%	—	-1.80%
7	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	2.56%	—	-1.64%
8	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	2.44%	—	-1.28%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.22%	—	-17.99%
10	✓	Proshares	Stock-Other	2.08%	—	—
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.88%	—	—
12	GOOG	Alphabet A	Stock-Comm Services	1.48%	—	-0.95%
13	AAPL	Apple INC	Stock-Tech	1.36%	-0.08%	+29.21%
14	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.34%	—	-0.64%
15	PRU	Prudential Financial INC	Stock-Financials	1.33%	—	-2.45%
16	WFC	Wells Fargo & Co	Stock-Financials	1.26%	—	-0.05%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	-0.59%
18	✓		Stock-Other	1.16%	—	-0.99%
19	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	-1.09%
20	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.27%	-0.57%
21	UTXZ	United Tech CORP	Stock-Other	1.05%	—	-0.98%
22	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.04%	—	-0.14%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.02%	—	-0.26%
24	DOV	Dover CORP	Stock-Industrials	1.01%	—	-0.94%
25	SLB	Slb LTD	Stock-Energy	0.94%	—	-0.53%
26	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	-1.35%
27	WFRD	Weatherford International plc	Stock-Energy	0.92%	—	-0.20%
28	AON	Aon plc	Stock-Financials	0.90%	—	—
29	DHR	Danaher CORP	Stock-Healthcare	0.88%	—	-1.22%
30	MMM	3m Co	Stock-Industrials	0.87%	—	—
31	QCOM	Qualcomm INC	Stock-Tech	0.84%	—	-0.20%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	-0.54%
33	BAX	Baxter International INC	Stock-Healthcare	0.82%	—	-0.27%
34	XYL	Xylem INC	Stock-Industrials	0.79%	—	—
35	MDT	Medtronic plc	Stock-Healthcare	0.79%	—	-0.87%
36	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	-0.79%
37	EMR	Emerson Electric Co	Stock-Industrials	0.77%	—	-0.59%
38	✓		Stock-Other	0.76%	—	-0.31%
39	ORCL	Oracle CORP	Stock-Tech	0.76%	—	-0.54%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-0.96%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.05%	-0.53%
42	JNP	Juniper Networks INC	Stock-Other	0.72%	—	-2.66%
43	SYK	Stryker CORP	Stock-Healthcare	0.71%	-2.90%	-0.74%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	-1.18%
45	9990302D	Apache CORP	Stock-Other	0.68%	—	-0.43%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.66%	—	-1.08%
47	HPE	Hewlett-Packard Company	Stock-Tech	0.65%	—	-0.67%
48	JCI	Johnson Controls Internation	Stock-Other	0.63%	—	—
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-1.72%
50	SYMCEUR	Symantec CORP	Stock-Other	0.61%	—	+73.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XME	Ss Spdr S&p Metals Mining	+1.6%	+51.38%	Add
2	AAPL	Apple INC	+0.4%	+29.21%	Add
3	EZU	Ishares Msci Eurozone ETF	+0.3%	-0.80%	Trim
4	GOOG	Alphabet A	+0.3%	-0.95%	Trim
5	SYMCEUR	Symantec CORP	+0.2%	+73.91%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-3.09%	Trim
7	JNJ	Johnson & Johnson	+0.2%	-0.59%	Trim
8	PRU	Prudential Financial INC	+0.1%	-2.45%	Trim
9	TMO	Thermo Fisher Scientific INC	+0.1%	-0.26%	Trim
10	HPE	Hewlett-Packard Company	+0.1%	-0.67%	Trim
11	XYL	Xylem INC	+0.1%	—	Unchanged
12	BNY	Bank Of New York Mellon CORP	+0.1%	-0.14%	Trim
13	MMM	3m Co	+0.1%	—	Unchanged
14	MSFT	Microsoft CORP	+0.1%	-0.57%	Trim
15	ORCL	Oracle CORP	+0.1%	-0.54%	Trim
16	CVS	Cvs Health CORP	+0.1%	—	Unchanged
17	KBE	Ss Spdr S&p Bank ETF	+0.1%	-0.64%	Trim
18	WFC	Wells Fargo & Co	+0.1%	-0.05%	Trim
19	✓		+0.1%	-0.99%	Trim
20	AON	Aon plc	+0.1%	—	Unchanged
21	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
22	AEP	American Electric Power Company, Inc.	+0.1%	-1.72%	Trim
23	JPM	Jpmorgan Chase & Co	+0.1%	-0.53%	Trim
24	DHR	Danaher CORP	+0.1%	-1.22%	Trim
25	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-17.99%	Trim
26	EEM	Ishares Msci Emerging Market	-1%	-14.21%	Trim
27	RWX	State Street Spdr Dow Jones	-1.1%	-24.72%	Trim
28	✓	Proshares	—	NEW	New buy
29	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
30	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
31	MU	Micron Technology INC	—	EXIT	Sold out
32	JCI	Johnson Controls Internation	—	NEW	New buy
33	AVGO	Broadcom Inc.	—	EXIT	Sold out
34	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
35	✓	Noble CORP	—	EXIT	Sold out
36	NE	Noble Corporation plc	—	NEW	New buy
37	OKE	Oneok INC	—	EXIT	Sold out
38	HELE	Helen of Troy Limited	—	EXIT	Sold out
39	✓	Convergys CORP Com	—	NEW	New buy
40	PENN	Penn Entertainment INC	—	EXIT	Sold out
41	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
44	GE	GE Aerospace	—	NEW	New buy
45	✓	Molex INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	VAL	Valaris Limited	—	NEW	New buy
48	FSLR	First Solar, Inc.	—	NEW	New buy
49	✓	Cash Amer Intl INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out