Connable Office INC — Q4 2017 13F Holdings

Name: Connable Office INC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914933

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.96%	-0.42%	-9.26%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	10.31%	+0.25%	+2.72%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.29%	—	+33.71%
4	GUNR	Flexshares Global Upstream N	ETF-Other	5.67%	+1.30%	-0.54%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.88%	—	-2.40%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.01%	—	-1.60%
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.38%	—	-2.08%
8	RWX	State Street Spdr Dow Jones	ETF-Other	2.60%	—	+0.89%
9	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.52%	—	-0.53%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.42%	—	-3.96%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.91%	—	-0.61%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.43%	—	+3.02%
13	AAPL	Apple INC	Stock-Tech	1.27%	-0.08%	-0.10%
14	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	-0.68%
15	C	Citigroup INC	Stock-Financials	1.25%	—	-1.57%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.16%	—	+12.67%
17	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.27%	-2.22%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	-11.30%
19	HON	Honeywell International INC	Stock-Industrials	0.81%	—	-0.64%
20	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.76%	—	+27.62%
21	UTXZ	United Tech CORP	Stock-Other	0.73%	—	+3.24%
22	T	At&t INC	Stock-Comm Services	0.70%	—	+5.20%
23	SYK	Stryker CORP	Stock-Healthcare	0.69%	-2.90%	-0.45%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	—	-5.77%
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.67%	—	-3.59%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-0.17%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-2.30%
28	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	-0.78%
29	ORCL	Oracle CORP	Stock-Tech	0.64%	—	-1.56%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.64%	—	-14.85%
31	CCI	Crown Castle INC	Stock-Real Estate	0.64%	—	-0.12%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	—	+38.87%
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.63%	—	-3.75%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.05%	-15.59%
35	MCHP	Microchip Technology INC	Stock-Tech	0.62%	—	-0.69%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	—	-4.26%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-1.09%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.04%	-0.08%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.04%	-4.24%
40	COF	Capital One Financial CORP	Stock-Financials	0.58%	—	-1.51%
41	MMM	3m Co	Stock-Industrials	0.57%	—	-4.37%
42	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.56%	—	-1.93%
43	APH	Amphenol Corp-cl A	Stock-Tech	0.56%	-0.11%	-2.50%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-1.10%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-1.09%
46	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.53%	—	-3.39%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	-2.30%
48	KR	Kroger Co	Stock-Consumer Staples	0.53%	—	+19.92%
49	DHR	Danaher CORP	Stock-Healthcare	0.51%	—	-0.38%
50	AIG	American International Group	Stock-Financials	0.51%	—	+71.13%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Connable Office INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.5%	+33.71%	Add
2	EEM	Ishares Msci Emerging Market	+0.3%	+2.72%	Add
3	KR	Kroger Co	+0.2%	+19.92%	Add
4	AIG	American International Group	+0.2%	+71.13%	Add
5	ZAYOEUR	Zayo Group Holdings INC	+0.2%	+27.62%	Add
6	TIP	Ishares Tips Bond ETF	+0.2%	+38.87%	Add
7	IWD	Ishares Russell 1000 Value E	+0.1%	+12.67%	Add
8	BAC	Bank Of America CORP	+0.1%	-0.68%	Trim
9	GUNR	Flexshares Global Upstream N	+0.1%	-0.54%	Trim
10	MSFT	Microsoft CORP	+0.1%	-2.22%	Trim
11	COF	Capital One Financial CORP	+0.1%	-1.51%	Trim
12	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	-2.08%	Trim
13	AAPL	Apple INC	+0.1%	-0.10%	Trim
14	UTXZ	United Tech CORP	+0.1%	+3.24%	Add
15	CCI	Crown Castle INC	0%	-0.12%	Trim
16	PXDEUR	Pioneer Natural Resources Co	0%	-3.39%	Trim
17	CTRA	Coterra Energy INC	0%	+12.95%	Add
18	DXJ	Wisdomtree Japan Hedged Eq	0%	-2.40%	Trim
19	RWX	State Street Spdr Dow Jones	0%	+0.89%	Add
20	AMZN	Amazon.com INC	0%	-11.30%	Trim
21	OXY	Occidental Petroleum CORP	0%	-3.75%	Trim
22	EMR	Emerson Electric Co	0%	-0.78%	Trim
23	CXOEUR	Concho Resources INC	0%	-0.14%	Trim
24	HON	Honeywell International INC	0%	-0.64%	Trim
25	SYK	Stryker CORP	0%	-0.45%	Trim
26	IJS	Ishares S&p Small-cap 600 Va	0%	-0.61%	Trim
27	AEIS	Advanced Energy Industries	-0.1%	-55.61%	Trim
28	AMGN	Amgen INC	-0.1%	-5.13%	Trim
29	GS	Goldman Sachs Group INC	-0.1%	-14.85%	Trim
30	CHTR	Charter Communications Inc-a	-0.1%	-1.93%	Trim
31	CSCO	Cisco Systems INC	-0.1%	-37.55%	Trim
32	BAX	Baxter International INC	-0.1%	-26.07%	Trim
33	NWL	Newell Brands INC	-0.2%	-0.34%	Trim
34	EZU	Ishares Msci Eurozone ETF	-0.3%	-1.60%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-9.26%	Trim
36	✓	Cbs CORP New	—	NEW	New buy
37	SYY	Sysco CORP	—	EXIT	Sold out
38	FWONKUSD	Liberty Media Corp-liberty-c	—	NEW	New buy
39	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
40	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
41	VALE	Vale S.A.	—	EXIT	Sold out
42	RYAAY	Ryanair Holdings Plc-sp Adr	—	NEW	New buy
43	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
44	UNFI	United Natural Foods INC	—	NEW	New buy
45	PENN	Penn Entertainment INC	—	EXIT	Sold out
46	EGP	Eastgroup Properties INC	—	NEW	New buy
47	AXE3EUR	Anixter International INC	—	NEW	New buy
48	DAR	Darling Ingredients INC	—	NEW	New buy
49	MIDD	Middleby CORP	—	EXIT	Sold out
50	THS	Treehouse Foods INC	—	EXIT	Sold out