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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 (2015Q4)
Portfolio Summary: 189 holdings with a total value of $347,603,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 QUALCOMM INC 55,100 2,754,000 0.79%
152 NEWELL BRANDS 62,694 2,764,000 0.80%
153 ECOLAB INC 24,583 2,812,000 0.81%
154 JUNIPER NETWORKS 102,929 2,841,000 0.82%
155 DANAHER CORP DEL 30,609 2,843,000 0.82%
156 PROCTER AND GAMBLE CO 36,579 2,905,000 0.84%
157 First Trust ISE Nat Ga 656,086 2,926,000 0.84%
158 CITIGROUPINC 56,748 2,937,000 0.84%
159 THERMO FISHER SCIENTIFIC INC 20,776 2,947,000 0.85%
160 MEDTRONIC PLC 38,766 2,982,000 0.86%
161 ORACLE CORP 82,900 3,028,000 0.87%
162 CISCO SYS INC 112,948 3,067,000 0.88%
163 CITIZENS FINL GROUP INC 117,236 3,070,000 0.88%
164 BANK NEW YORK MELLON CORP 76,680 3,161,000 0.91%
165 MONSANTO CO NEW 32,295 3,182,000 0.92%
166 JOHNSON & JOHNSON 31,205 3,205,000 0.92%
167 UNITED TECHNOLOGIES CORP 33,424 3,211,000 0.92%
168 US BANCORP DEL 76,039 3,245,000 0.93%
169 STRYKER CORP 34,913 3,245,000 0.93%
170 BECTON DICKINSON & CO 21,345 3,289,000 0.95%
171 SYSCO CORP 80,681 3,308,000 0.95%
172 MICROSOFT CORP 60,252 3,343,000 0.96%
173 JPMORGAN CHASE & CO 52,844 3,489,000 1.00%
174 CVS HEALTH CORP 35,776 3,498,000 1.01%
175 APPLE INC 34,472 3,629,000 1.04%
176 ISHARES TR 37,595 3,679,000 1.06%
177 WELLS FARGO & CO NEW 68,269 3,711,000 1.07%
178 SPDR SERIES TRUST 258,362 3,863,000 1.11%
179 SELECT SECTOR SPDR TR 73,833 3,914,000 1.13%
180 Market Vectors Agribusiness ET 85,854 3,991,000 1.15%
181 ISHARES TR 175,988 4,933,000 1.42%
182 SELECT SECTOR SPDR TR 130,886 7,895,000 2.27%
183 ISHARES TR 245,289 8,776,000 2.52%
184 ISHARES TR 302,013 9,722,000 2.80%
185 SPDR INDEX SHS FDS 262,013 10,250,000 2.95%
186 ISHARES TR 373,053 21,906,000 6.30%
187 ISHARES 648,027 22,707,000 6.53%
188 WISDOMTREE TR 485,856 24,332,000 7.00%
189 SPDR S&P 500 ETF TR 221,863 45,231,000 13.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-16-000005, filed 2016.02.11).

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.