Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 206
- +3 vs. Q1 2023
- Portfolio value
- $729.0M
- +$40.8M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HXLHexcel Corp | COM | 9,114 | $692.8K | 0.1% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 28,500 | $694.8K | 0.1% | 00.0% | Unchanged | History |
| CNMDCONMED Corp | COM | 5,153 | $700.2K | 0.1% | −1,114−17.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $705.7K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 3,261 | $712.5K | 0.1% | −70−2.1% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 11,559 | $718.0K | 0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 5,112 | $730.7K | 0.1% | −148−2.8% | Reduced | History |
| ITGartner Inc | COM | 2,100 | $735.7K | 0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 7,393 | $760.7K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 584 | $766.0K | 0.1% | +3+0.5% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 7,995 | $786.0K | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 3,150 | $793.0K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 9,000 | $801.0K | 0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 7,200 | $846.1K | 0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 6,582 | $888.2K | 0.1% | −119−1.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $904.0K | 0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 10,032 | $907.4K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,390 | $957.6K | 0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 46,735 | $1.08M | 0.1% | −946−2.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 7,028 | $1.11M | 0.2% | +1,272+22.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,358 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 5,079 | $1.14M | 0.2% | +22+0.4% | Added | History |
| TEAMAtlassian Corp | CL A | 7,098 | $1.19M | 0.2% | −150−2.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,407 | $1.20M | 0.2% | +10,723+57.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,960 | $1.21M | 0.2% | −411−2.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 11,130 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 5,140 | $1.29M | 0.2% | +5+0.1% | Added | History |
| AONAon plc | CL A | 4,531 | $1.56M | 0.2% | −10−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 25,519 | $1.61M | 0.2% | +25,519 | New | History |
| ASMLASML Holding NV | ADR | 2,313 | $1.68M | 0.2% | −13−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,207 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 34,462 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 14,983 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 25,703 | $1.78M | 0.2% | −655−2.5% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 9,392 | $1.84M | 0.3% | −224−2.3% | Reduced | History |
| RACEFerrari N.V. | COM | 5,765 | $1.87M | 0.3% | −39−0.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 23,303 | $1.88M | 0.3% | −151−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,818 | $1.91M | 0.3% | −78−0.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 25,881 | $1.94M | 0.3% | +11,881+84.9% | Added | History |
| PLDPrologis, Inc. | REIT | 16,735 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 14,947 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,861 | $2.15M | 0.3% | −1,536−7.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,914 | $2.19M | 0.3% | −127−2.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 10,732 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 39,888 | $2.23M | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 12,943 | $2.38M | 0.3% | −33−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 22,858 | $2.46M | 0.3% | +655+3.0% | Added | – |
| ABTAbbott Laboratories | Stock | 23,497 | $2.56M | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 22,783 | $2.60M | 0.4% | +31+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,895 | $2.60M | 0.4% | +937+1.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 46,446 | $2.63M | 0.4% | +74+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,619 | $2.67M | 0.4% | +17+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 38,383 | $2.80M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 12,701 | $2.82M | 0.4% | −237−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,859 | $2.86M | 0.4% | +9+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 12,878 | $2.91M | 0.4% | −12−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 8,508 | $2.96M | 0.4% | −9−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,467 | $3.00M | 0.4% | +49+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,774 | $3.01M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 17,906 | $3.12M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 52,701 | $3.17M | 0.4% | +130.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,222 | $3.37M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 18,416 | $3.41M | 0.5% | +19+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,456 | $3.48M | 0.5% | +9+0.1% | Added | History |
| DISWalt Disney Co | Stock | 39,135 | $3.49M | 0.5% | +5,090+15.0% | Added | History |
| WFCWells Fargo & Company | Stock | 82,512 | $3.52M | 0.5% | −75−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 36,173 | $3.54M | 0.5% | +40.0% | Added | History |
| HONHoneywell International Inc | COM | 17,647 | $3.66M | 0.5% | −322−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,457 | $3.67M | 0.5% | +332+1.8% | Added | – |
| KLACKLA Corp | COM NEW | 7,603 | $3.69M | 0.5% | −17−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,708 | $4.05M | 0.6% | +33+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,382 | $4.12M | 0.6% | +2,077+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,213 | $4.14M | 0.6% | +2,072+6.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,324 | $4.34M | 0.6% | −107−1.3% | Reduced | History |
| LINLinde PLC | Stock | 11,416 | $4.35M | 0.6% | +1,598+16.3% | Added | History |
| SYKStryker Corp | Stock | 14,391 | $4.39M | 0.6% | −250−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,255 | $4.55M | 0.6% | −3,188−9.3% | Reduced | History |
| DHRDanaher Corp | Stock | 19,403 | $4.66M | 0.6% | +2,020+11.6% | Added | History |
| ACNAccenture plc | Stock | 15,194 | $4.69M | 0.6% | −263−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,336 | $4.80M | 0.7% | +1,739+18.1% | Added | History |
| LLYEli Lilly & Co | Stock | 10,487 | $4.92M | 0.7% | +14+0.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 77,331 | $5.15M | 0.7% | +77,331 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,471 | $5.19M | 0.7% | +37,471 | New | – |
| COPConocoPhillips | Stock | 53,509 | $5.54M | 0.8% | −1,124−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,084 | $6.14M | 0.8% | +3,748+8.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,859 | $6.18M | 0.8% | −314−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 15,836 | $6.23M | 0.9% | −317−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,136 | $6.57M | 0.9% | −429−2.6% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 348,716 | $9.33M | 1.3% | +6,780+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,974 | $9.42M | 1.3% | +62,974 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 198,825 | $9.73M | 1.3% | −1,242−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 54,287 | $10.5M | 1.4% | −910−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 223,777 | $11.0M | 1.5% | +140+0.1% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 104,290 | $13.4M | 1.8% | −29,618−22.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 39,644 | $13.5M | 1.9% | +1,363+3.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 329,139 | $14.7M | 2.0% | +2,446+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 175,310 | $17.2M | 2.4% | +102,753+141.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 300,854 | $21.8M | 3.0% | −1,958−0.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 252,426 | $21.8M | 3.0% | +11,929+5.0% | Added | – |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 15,221 | $3.23M | 0.5% | History |
| JCIJohnson Controls International plc | Stock | 35,456 | $2.14M | 0.3% | History |
| COFCapital One Financial Corp | Stock | 19,844 | $1.91M | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,362 | $1.78M | 0.3% | – |
| QCOMQualcomm Inc | Stock | 13,660 | $1.74M | 0.3% | History |
| MTCHMatch Group, Inc. | COM | 43,555 | $1.67M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 4,031 | $1.44M | 0.2% | History |
| ALCAlcon Inc | Stock | 16,502 | $1.16M | 0.2% | History |
| PORPortland General Electric Co | COM NEW | 5,447 | $266.3K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 3,619 | $237.8K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 937 | $217.9K | <0.1% | History |
| MMSMaximus, Inc. | COM | 2,705 | $212.9K | <0.1% | History |
| SCSSteelcase Inc | CL A | 23,673 | $199.3K | <0.1% | History |