Connable Office INC — Q3 2015 13F Holdings

Name: Connable Office INC — 13F Holdings, Q3 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 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.49%	-0.42%	+2.70%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	6.92%	—	+0.41%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	6.62%	—	-0.43%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	6.34%	—	+0.14%
5	GUNR	Flexshares Global Upstream N	ETF-Other	3.50%	+1.30%	+59.99%
6	RWX	State Street Spdr Dow Jones	ETF-Other	2.89%	—	-6.70%
7	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	2.62%	—	+5.71%
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.61%	—	+5.38%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.51%	+0.25%	+16.16%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.22%	—	—
11	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	-7.52%
12	SYK	Stryker CORP	Stock-Healthcare	1.01%	-2.90%	-9.34%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.05%	-8.36%
14	SYY	Sysco CORP	Stock-Consumer Staples	0.93%	—	—
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.92%	—	-7.76%
16	ORCL	Oracle CORP	Stock-Tech	0.90%	—	-7.33%
17	AAPL	Apple INC	Stock-Tech	0.89%	-0.08%	-7.07%
18	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-8.04%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	0.87%	—	-9.75%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-0.47%
21	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	-19.11%
22	CFG	Citizens Financial Group	Stock-Financials	0.83%	—	-7.77%
23	✓		Stock-Other	0.82%	—	-7.96%
24	BKR	Baker Hughes Company	Stock-Energy	0.82%	—	-4.86%
25	ECL	Ecolab INC	Stock-Materials	0.80%	—	-32.50%
26	MDT	Medtronic plc	Stock-Healthcare	0.79%	+0.09%	NEW
27	JNP	Juniper Networks INC	Stock-Other	0.79%	—	-9.73%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-7.77%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.78%	—	-7.91%
30	DHR	Danaher CORP	Stock-Healthcare	0.78%	—	-7.54%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	-0.06%	—
32	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.75%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	+0.29%
34	NWL	Newell Brands INC	Stock-Consumer Staples	0.74%	—	-4.95%
35	AXP	American Express Company	Stock-Financials	0.74%	—	-0.29%
36	PRU	Prudential Financial INC	Stock-Financials	0.73%	—	-7.46%
37	HON	Honeywell International INC	Stock-Industrials	0.73%	—	-0.33%
38	✓	Tyco International LTD	Stock-Other	0.72%	—	-8.98%
39	AON	Aon plc	Stock-Financials	0.71%	—	-1.25%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+1.28%
41	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.27%	-8.38%
42	SLB	Slb LTD	Stock-Energy	0.68%	—	-5.82%
43	USB	US Bancorp	Stock-Financials	0.68%	—	-21.35%
44	SWKS	Skyworks Solutions INC	Stock-Tech	0.68%	—	-7.78%
45	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	+1.19%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.64%	—	—
47	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	+1.16%
48	GOOG	Alphabet A	Stock-Comm Services	0.63%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+0.67%
50	C	Citigroup INC	Stock-Financials	0.60%	—	-1.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GUNR	Flexshares Global Upstream N	+1%	+59.99%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+2.70%	Add
3	EZU	Ishares Msci Eurozone ETF	+0.1%	-0.43%	Trim
4	BNY	Bank Of New York Mellon CORP	-0.1%	-7.76%	Trim
5	PG	Procter & Gamble Co/the	-0.1%	-7.77%	Trim
6	CVS	Cvs Health CORP	-0.1%	-7.52%	Trim
7	BDX	Becton Dickinson And Co	-0.1%	-9.75%	Trim
8	RWX	State Street Spdr Dow Jones	-0.1%	-6.70%	Trim
9	ORCL	Oracle CORP	-0.1%	-7.33%	Trim
10	EMR	Emerson Electric Co	-0.1%	+1.16%	Add
11	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	+0.14%	Add
12	AMGN	Amgen INC	-0.1%	-12.26%	Trim
13	JPM	Jpmorgan Chase & Co	-0.1%	-8.36%	Trim
14	AAPL	Apple INC	-0.1%	-7.07%	Trim
15	✓	Tyco International LTD	-0.1%	-8.98%	Trim
16	PRU	Prudential Financial INC	-0.1%	-7.46%	Trim
17	ETN	Eaton Corporation plc	-0.1%	+2.14%	Add
18	BKR	Baker Hughes Company	-0.1%	-4.86%	Trim
19	CFG	Citizens Financial Group	-0.1%	-7.77%	Trim
20	FEYECHF	Mandiant INC	-0.1%	-0.51%	Trim
21	SWKS	Skyworks Solutions INC	-0.1%	-7.78%	Trim
22	SLB	Slb LTD	-0.1%	-5.82%	Trim
23	USB	US Bancorp	-0.2%	-21.35%	Trim
24	✓	Google INC Class C	-0.2%	-41.45%	Trim
25	DVN	Devon Energy CORP	-0.2%	—	Unchanged
26	✓		-0.2%	-7.96%	Trim
27	WFC	Wells Fargo & Co	-0.2%	-19.11%	Trim
28	ECL	Ecolab INC	-0.3%	-32.50%	Trim
29	IEZ	Ishares U.s. Oil Equipment &	-0.3%	+5.71%	Add
30	BAX	Baxter International INC	-0.4%	—	Unchanged
31	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	+0.41%	Add
32	JNJ	Johnson & Johnson	-0.6%	-54.18%	Trim
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.6%	+5.38%	Add
34	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
35	SYY	Sysco CORP	—	NEW	New buy
36	WMT	Walmart INC	—	EXIT	Sold out
37	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
38	CHTR	Charter Communications, Inc.	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	PNC	Pnc Financial Services Group	—	NEW	New buy
42	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
43	CDK	Cdk Global INC	—	EXIT	Sold out
44	CXOEUR	Concho Resources INC	—	NEW	New buy
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	CSL	Carlisle Cos INC	—	NEW	New buy
47	NBL2EUR	Noble Energy INC	—	NEW	New buy
48	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
49	✓		—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out