Connable Office INC — Q2 2015 13F Holdings

Name: Connable Office INC — 13F Holdings, Q2 2015
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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.76%	-0.42%	+3.12%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	7.29%	—	-1.82%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	6.54%	—	+0.20%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	6.42%	—	+12.17%
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.17%	—	-0.01%
6	RWX	State Street Spdr Dow Jones	ETF-Other	2.96%	—	-9.97%
7	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	2.94%	—	+0.63%
8	GUNR	Flexshares Global Upstream N	ETF-Other	2.50%	+1.30%	+16.32%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.35%	+0.25%	-29.65%
10	ECL	Ecolab INC	Stock-Materials	1.10%	—	-0.29%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.10%	—	-0.60%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.05%	-0.25%
13	SYK	Stryker CORP	Stock-Healthcare	1.02%	-2.90%	—
14	WFC	Wells Fargo & Co	Stock-Financials	1.02%	—	-18.80%
15	✓		Stock-Other	1.00%	—	-0.58%
16	AAPL	Apple INC	Stock-Tech	0.98%	-0.08%	-0.86%
17	ORCL	Oracle CORP	Stock-Tech	0.97%	—	-0.13%
18	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.97%	—	-0.47%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	-0.47%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	0.93%	—	-0.62%
21	CFG	Citizens Financial Group	Stock-Financials	0.93%	—	+107.22%
22	BKR	Baker Hughes Company	Stock-Energy	0.92%	—	-0.36%
23	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-0.08%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+22.16%
25	USB	US Bancorp	Stock-Financials	0.83%	—	—
26	SWKS	Skyworks Solutions INC	Stock-Tech	0.82%	—	-26.02%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	—
28	SLB	Slb LTD	Stock-Energy	0.82%	—	-5.95%
29	PRU	Prudential Financial INC	Stock-Financials	0.82%	—	—
30	✓	Tyco International LTD	Stock-Other	0.81%	—	-0.47%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	—	—
32	JNP	Juniper Networks INC	Stock-Other	0.79%	—	-0.56%
33	MDT	Medtronic plc	Stock-Healthcare	0.79%	+0.09%	NEW
34	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	-0.58%
35	BAX	Baxter International INC	Stock-Healthcare	0.76%	—	—
36	DHR	Danaher CORP	Stock-Healthcare	0.76%	—	-19.80%
37	AON	Aon plc	Stock-Financials	0.73%	—	-25.50%
38	AXP	American Express Company	Stock-Financials	0.73%	—	—
39	NWL	Newell Brands INC	Stock-Consumer Staples	0.73%	—	—
40	EMR	Emerson Electric Co	Stock-Industrials	0.71%	—	-0.61%
41	HON	Honeywell International INC	Stock-Industrials	0.71%	—	—
42	✓	Google INC Class C	Stock-Other	0.69%	—	-0.74%
43	QCOM	Qualcomm INC	Stock-Tech	0.68%	—	—
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.68%	—	-0.16%
45	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.27%	-0.13%
46	✓		Stock-Other	0.67%	—	-0.48%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.66%	—	-1.83%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	—
49	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-1.31%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+3.12%	Add
2	CFG	Citizens Financial Group	+0.6%	+107.22%	Add
3	HEDJ	Wisdomtree Europe Hedged Equ	+0.5%	+12.17%	Add
4	GUNR	Flexshares Global Upstream N	+0.4%	+16.32%	Add
5	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	-1.82%	Trim
6	CLB	Core Laboratories Inc.	+0.4%	+173.28%	Add
7	IEZ	Ishares U.s. Oil Equipment &	+0.2%	+0.63%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	-0.25%	Trim
9	PG	Procter & Gamble Co/the	+0.2%	+22.16%	Add
10	JNP	Juniper Networks INC	+0.1%	-0.56%	Trim
11	EZU	Ishares Msci Eurozone ETF	+0.1%	+0.20%	Add
12	FEYECHF	Mandiant INC	+0.1%	—	Unchanged
13	PRU	Prudential Financial INC	+0.1%	—	Unchanged
14	VALE	Vale Sa-sp Adr	+0.1%	+263.48%	Add
15	AMZN	Amazon.com INC	+0.1%	—	Unchanged
16	ORCL	Oracle CORP	0%	-0.13%	Trim
17	QCOM	Qualcomm INC	0%	—	Unchanged
18	✓	Tyco International LTD	-0.1%	-0.47%	Trim
19	CNI	Canadian Natl Railway Co	-0.1%	-38.09%	Trim
20	WMT	Walmart INC	-0.1%	-0.58%	Trim
21	IR	Ingersoll-rand PLC	-0.1%	-54.45%	Trim
22	CP	Canadian Pacific Kansa F	-0.1%	-38.41%	Trim
23	IWF	Ishares Russell 1000 Growth	-0.1%	-55.29%	Trim
24	WFC	Wells Fargo & Co	-0.1%	-18.80%	Trim
25	DHR	Danaher CORP	-0.1%	-19.80%	Trim
26	AON	Aon plc	-0.2%	-25.50%	Trim
27	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.2%	-0.01%	Trim
28	SWKS	Skyworks Solutions INC	-0.2%	-26.02%	Trim
29	MDT	Medtronic plc	-0.2%	-19.50%	Trim
30	RWX	State Street Spdr Dow Jones	-0.3%	-9.97%	Trim
31	WFRD	Weatherford International plc	-0.5%	-78.98%	Trim
32	MMM	3m Co	-0.7%	-91.66%	Trim
33	EEM	Ishares Msci Emerging Market	-0.9%	-29.65%	Trim
34	EFA	Ishares Msci Eafe ETF	-1.3%	-85.71%	Trim
35	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
36	USB	US Bancorp	—	NEW	New buy
37	XYL	Xylem INC	—	EXIT	Sold out
38	AXP	American Express Company	—	NEW	New buy
39	NWL	Newell Brands INC	—	NEW	New buy
40	HON	Honeywell International INC	—	NEW	New buy
41	DOV	Dover CORP	—	EXIT	Sold out
42	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
43	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
44	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
45	INOV	Inovalon Holdings INC - A	—	NEW	New buy
46	OSIS	Osi Systems INC	—	NEW	New buy
47	DOORUSD	Masonite International CORP	—	NEW	New buy
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	VAL	Valaris Limited	—	NEW	New buy
50	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out