Connable Office INC — Q3 2014 13F Holdings

Name: Connable Office INC — 13F Holdings, Q3 2014
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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.28%	-0.42%	+0.14%
2	EZU	Ishares Msci Eurozone ETF	ETF-Other	8.04%	—	-0.05%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	7.07%	—	+19.81%
4	RWX	State Street Spdr Dow Jones	ETF-Other	5.15%	—	+130.31%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.56%	—	+2.89%
6	XME	Ss Spdr S&p Metals Mining	ETF-Other	4.08%	—	+1.59%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.41%	+0.25%	-3.22%
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.47%	—	-0.34%
9	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	2.47%	—	-0.36%
10	IXC	Ishares Global Energy ETF	ETF-Other	2.44%	—	—
11	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.19%	—	—
12	WFC	Wells Fargo & Co	Stock-Financials	1.17%	—	-1.46%
13	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	-0.45%
14	JCI	Johnson Controls Internation	Stock-Other	1.13%	—	-0.26%
15	✓		Stock-Other	1.05%	—	—
16	SLB	Slb LTD	Stock-Energy	1.00%	—	-0.53%
17	AAPL	Apple INC	Stock-Tech	0.94%	-0.08%	-38.70%
18	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.27%	-20.74%
19	AMGN	Amgen INC	Stock-Healthcare	0.91%	—	—
20	UTXZ	United Tech CORP	Stock-Other	0.90%	—	-0.10%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-0.30%
22	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.89%	—	-0.51%
23	✓		Stock-Other	0.89%	—	-0.33%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	—
25	OXY	Occidental Petroleum CORP	Stock-Energy	0.83%	—	+32.54%
26	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	—
27	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	-0.38%
28	DHR	Danaher CORP	Stock-Healthcare	0.83%	—	-0.61%
29	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	-0.10%
30	PRU	Prudential Financial INC	Stock-Financials	0.80%	—	-0.25%
31	QCOM	Qualcomm INC	Stock-Tech	0.80%	—	-0.75%
32	EMR	Emerson Electric Co	Stock-Industrials	0.79%	—	+21.72%
33	XYL	Xylem INC	Stock-Industrials	0.78%	—	—
34	BAX	Baxter International INC	Stock-Healthcare	0.77%	—	-0.52%
35	AON	Aon plc	Stock-Financials	0.77%	—	-15.91%
36	HPE	Hewlett-Packard Company	Stock-Tech	0.76%	—	-0.65%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	—	-0.36%
38	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-0.37%
39	SYK	Stryker CORP	Stock-Healthcare	0.72%	-2.90%	-0.27%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-0.26%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.05%	-0.44%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	—
43	MMM	3m Co	Stock-Industrials	0.68%	—	-3.13%
44	JNP	Juniper Networks INC	Stock-Other	0.67%	—	-0.11%
45	DOV	Dover CORP	Stock-Industrials	0.64%	—	-1.93%
46	DVN	Devon Energy CORP	Stock-Energy	0.63%	—	-0.63%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-0.75%
48	ECL	Ecolab INC	Stock-Materials	0.59%	—	-0.44%
49	SYMCEUR	Symantec CORP	Stock-Other	0.58%	—	-0.47%
50	GOOG	Alphabet A	Stock-Comm Services	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWX	State Street Spdr Dow Jones	+2.8%	+130.31%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+1.6%	+19.81%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.14%	Add
4	OXY	Occidental Petroleum CORP	+0.2%	+32.54%	Add
5	AMGN	Amgen INC	+0.2%	—	Unchanged
6	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+2.89%	Add
7	EMR	Emerson Electric Co	+0.1%	+21.72%	Add
8	KBE	Ss Spdr S&p Bank ETF	0%	—	Unchanged
9	BKR	Baker Hughes Company	-0.1%	-1.02%	Trim
10	✓		-0.1%	—	Unchanged
11	JNP	Juniper Networks INC	-0.1%	-0.11%	Trim
12	TKC	Turkcell Iletisim Hizmet-adr	-0.1%	-37.70%	Trim
13	UTXZ	United Tech CORP	-0.1%	-0.10%	Trim
14	XYL	Xylem INC	-0.1%	—	Unchanged
15	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-25.24%	Trim
16	ETN	Eaton Corporation plc	-0.1%	—	Unchanged
17	EFA	Ishares Msci Eafe ETF	-0.1%	-50.43%	Trim
18	✓		-0.1%	—	Unchanged
19	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
20	DOV	Dover CORP	-0.1%	-1.93%	Trim
21	DVN	Devon Energy CORP	-0.1%	-0.63%	Trim
22	MSFT	Microsoft CORP	-0.1%	-20.74%	Trim
23	CHKEUR	Chesapeake Energy CORP	-0.1%	—	Unchanged
24	AON	Aon plc	-0.2%	-15.91%	Trim
25	SLB	Slb LTD	-0.2%	-0.53%	Trim
26	EEM	Ishares Msci Emerging Market	-0.2%	-3.22%	Trim
27	IEZ	Ishares U.s. Oil Equipment &	-0.4%	-0.36%	Trim
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.4%	-0.34%	Trim
29	XME	Ss Spdr S&p Metals Mining	-0.5%	+1.59%	Add
30	AAPL	Apple INC	-0.5%	-38.70%	Trim
31	EZU	Ishares Msci Eurozone ETF	-0.7%	-0.05%	Trim
32	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	Sold out
33	IXC	Ishares Global Energy ETF	—	NEW	New buy
34	9990302D	Apache CORP	—	EXIT	Sold out
35	SWKS	Skyworks Solutions INC	—	NEW	New buy
36	BW	Babcock & Wilcox Enterprises, Inc.	—	NEW	New buy
37	KN	Knowles CORP	—	EXIT	Sold out
38	TKR	Timken Co	—	EXIT	Sold out
39	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
40	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
41	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
42	CYH	Community Health Systems INC	—	NEW	New buy
43	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
44	RYAM	Rayonier Advanced Materials	—	NEW	New buy
45	AL	Air Lease CORP	—	EXIT	Sold out
46	MIDD	Middleby CORP	—	NEW	New buy
47	MOH	Molina Healthcare INC	—	NEW	New buy
48	SJIEUR	South Jersey Industries	—	EXIT	Sold out
49	BR	Broadridge Financial Solutio	—	NEW	New buy
50	SNPUSD	China Petroleum & Chem-adr	—	EXIT	Sold out