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Institutional Investment Manager
CONNABLE OFFICE INC
CONNABLE OFFICE INC (CIK: 0000914933) incorporated in Michigan, located at 136 E Michigan Ave Ste 1201, Kalamazoo, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 216 holdings with a total value of $387,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CORE LABORATORIES N V 7,060 1,179,000 0.30%
152 ROYAL DUTCH SHELL PLC 17,322 1,427,000 0.37%
153 RIO TINTO PLC 26,311 1,428,000 0.37%
154 ATMEL CORP 170,689 1,599,000 0.41%
155 CHEVRON CORP NEW 12,292 1,605,000 0.41%
156 ARMSTRONG WORLD INDS INC NEW COM 29,044 1,668,000 0.43%
157 BAKER HUGHES INC 23,097 1,720,000 0.44%
158 NOVARTIS A G 19,016 1,722,000 0.44%
159 CHESAPEAKE ENERGY CORP 57,290 1,781,000 0.46%
160 BECTON DICKINSON & CO 15,189 1,797,000 0.46%
161 GOOGLE INC 3,313 1,906,000 0.49%
162 SPDR INDEX SHS FDS 38,367 1,930,000 0.50%
163 TESORO CORP 32,999 1,936,000 0.50%
164 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,313 1,937,000 0.50%
165 EATON CORP PLC 25,153 1,941,000 0.50%
166 EXXON MOBIL CORP 20,266 2,040,000 0.53%
167 SYMANTEC CORP 94,105 2,155,000 0.56%
168 ECOLAB INC 19,508 2,172,000 0.56%
169 PEPSICO INC 25,009 2,234,000 0.58%
170 OCCIDENTAL PETE CORP DEL 24,900 2,555,000 0.66%
171 PROCTER AND GAMBLE CO 32,781 2,576,000 0.66%
172 EMERSON ELEC CO 39,542 2,624,000 0.68%
173 JPMORGAN CHASE & CO 45,616 2,628,000 0.68%
174 COCA COLA CO 62,569 2,650,000 0.68%
175 3M CO 18,769 2,688,000 0.69%
176 Hewlett Packard Co 81,776 2,754,000 0.71%
177 THERMO FISHER SCIENTIFIC INC 23,418 2,763,000 0.71%
178 APACHE CORP 27,709 2,788,000 0.72%
179 DEVON ENERGY CORP NEW 35,410 2,812,000 0.73%
180 JUNIPER NETWORKS 114,627 2,813,000 0.73%
181 DOVER CORP 30,994 2,819,000 0.73%
182 STRYKER CORP 34,059 2,872,000 0.74%
183 AMGEN INC 24,626 2,915,000 0.75%
184 ORACLE CORP 72,318 2,931,000 0.76%
185 BAXTER INTL INC 41,136 2,974,000 0.77%
186 CVS HEALTH CORP 39,710 2,993,000 0.77%
187 WAL-MART STORES INC 41,184 3,092,000 0.80%
188 PRUDENTIAL FINL INC 34,906 3,099,000 0.80%
189 Medtronic Inc 50,475 3,218,000 0.83%
190 QUALCOMM INC 41,160 3,260,000 0.84%
191 XYLEM INC 83,852 3,277,000 0.85%
192 DANAHER CORP DEL 41,650 3,279,000 0.85%
193 BANK NEW YORK MELLON CORP 87,845 3,292,000 0.85%
194 JOHNSON & JOHNSON 32,083 3,357,000 0.87%
195 COVIDIEN PLC 39,113 3,527,000 0.91%
196 AON PLC 39,537 3,562,000 0.92%
197 JOHNSON CTLS INTL PLC 72,359 3,613,000 0.93%
198 UNITED TECHNOLOGIES CORP 32,633 3,767,000 0.97%
199 MICROSOFT CORP 94,496 3,940,000 1.02%
200 TYCO INTL LTD. 96,706 4,410,000 1.14%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-14-000003, filed 2014.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.