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Connable Office Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-30Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-01 and 2009-10-30
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$212,387,410Current Value:$228,548,643
Change:$16,161,23 3 Performance:7.60 %

Worst Move:Lost $-101,328 on changes made with Barclays Plc (BCS) buying shares when price went down.
Best Move:Made $248,080 on changes made with Monsanto Co (MON) buying shares when price went up.
Best Save:Saved $-308,237 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $97,150 on changes made with Jc Penney Co Inc (JCP) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

136 East Michigan Avenue,Suite 1201,Kalamazoo Mi 49007,
Phone: 269-382-5800 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-072009-06-30edgar/data/914933/0000914933-09-000003.txt
13F-HR2009-10-302009-09-30edgar/data/914933/0000914933-09-000004.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-302009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 11,882New Holding11,882100 %$934,282$997,732$63,4506.79 % $63,450News Article History of Connable Office Inc Ownership Of Colgate-Palmolive Co
2009-10-302009-09-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 0Sold All-12,849-100 %---2.62 % $-5,268News Article History of Connable Office Inc Ownership Of Exco Resources Inc
2009-10-302009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 25,612Sold Some-170-0.65 %$1,573,857$1,740,848$166,99010.61 % $-1,108News Article History of Connable Office Inc Ownership Of United Technologies Corp
2009-10-302009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 11,084Sold Some-1,865-14.40 %$287,186$303,702$16,5155.75 % $-2,779News Article History of Connable Office Inc Ownership Of Republic Services Inc
2009-10-302009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 42,997No Change00 %$778,246$708,161$-70,085-9.00 % $0News Article History of Connable Office Inc Ownership Of Valero Energy Corp
2009-10-302009-09-30 13F-HRSmith And Nephew PlcSNNUSMedical Products 7,375New Holding7,375100 %$326,196$350,534$24,3387.46 % $24,338News Article History of Connable Office Inc Ownership Of Smith And Nephew Plc
2009-10-302009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 10,638New Holding10,638100 %$168,293$181,803$13,5108.02 % $13,510News Article History of Connable Office Inc Ownership Of Constellation Brands Inc
2009-10-302009-09-30 13F-HRComcast CorpCCTUSUnknown 90,446Added More32,77256.82 %---- % News Article History of Connable Office Inc Ownership Of Comcast Corp
2009-10-302009-09-30 13F-HRStryker CorpSYKUSMedical Products 36,117Added More7,22224.99 %$1,661,382$1,759,981$98,5995.93 % $19,716News Article History of Connable Office Inc Ownership Of Stryker Corp
2009-10-302009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 6,700New Holding6,700100 %$209,576$206,226$-3,350-1.59 % $-3,350News Article History of Connable Office Inc Ownership Of Community Health Systems Inc
2009-10-302009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 22,379Added More4952.26 %$1,526,919$1,604,127$77,2085.05 % $1,708News Article History of Connable Office Inc Ownership Of Danaher Corp
2009-10-302009-09-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 34,137Added More21,895178.85 %$119,138$136,548$17,41014.61 % $11,166News Article History of Connable Office Inc Ownership Of Chimera Investment Corp
2009-10-302009-09-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 13,995New Holding13,995100 %$118,258$152,406$34,14828.87 % $34,148News Article History of Connable Office Inc Ownership Of Pinnacle Entertainment Inc
2009-10-302009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 4,440No Change00 %$411,943$509,268$97,32523.62 % $0News Article History of Connable Office Inc Ownership Of Potash Corp Of Saskatchewan
2009-10-302009-09-30 13F-HRPrudential PlcPUKUSLife/Health Insurance 39,910Sold Some-3,600-8.27 %$721,972$810,572$88,60012.27 % $-7,992News Article History of Connable Office Inc Ownership Of Prudential Plc
2009-10-302009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 7,480No Change00 %$234,049$255,816$21,7679.30 % $0News Article History of Connable Office Inc Ownership Of Plum Creek Timber Co Inc
2009-10-302009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 23,004Added More4,94527.38 %$1,074,977$1,272,351$197,37418.36 % $42,428News Article History of Connable Office Inc Ownership Of Mosaic Cothe
2009-10-302009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 8,683Sold Some-2,887-24.95 %$401,328$434,671$33,3438.30 % $-11,086News Article History of Connable Office Inc Ownership Of Petroleo Brasileiro Sa
2009-10-302009-09-30 13F-HRHeadwaters IncHWUSEnergy-Alternate Sources 0Sold All-16,100-100 %---21.35 % $-14,168News Article History of Connable Office Inc Ownership Of Headwaters Inc
2009-10-302009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 11,830No Change00 %$421,385$480,653$59,26814.06 % $0News Article History of Connable Office Inc Ownership Of Tenaris Sa
2009-10-302009-09-30 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 11,280No Change00 %$190,406$210,034$19,62710.30 % $0News Article History of Connable Office Inc Ownership Of Trinity Industries Inc
2009-10-302009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 40,504Added More21,475112.85 %$386,408$420,837$34,4288.90 % $18,254News Article History of Connable Office Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-10-302009-09-30 13F-HRToro CoTTCUSGarden Products 6,400New Holding6,400100 %$236,928$252,544$15,6166.59 % $15,616News Article History of Connable Office Inc Ownership Of Toro Co
2009-10-302009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 17,938No Change00 %$1,015,650$1,037,355$21,7052.13 % $0News Article History of Connable Office Inc Ownership Of Bp Plc
2009-10-302009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 13,532No Change00 %$261,980$280,924$18,9457.23 % $0News Article History of Connable Office Inc Ownership Of Grupo Televisa Sa
2009-10-302009-09-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 28,560Sold Some-1,990-6.51 %$745,416$758,839$13,4231.80 % $-935News Article History of Connable Office Inc Ownership Of Jefferies Group Inc
2009-10-302009-09-30 13F-HRChina Life Insurance Co LtdLFCCNLife/Health Insurance 4,918Added More1,30536.11 %$337,424$365,555$28,1318.33 % $7,465News Article History of Connable Office Inc Ownership Of China Life Insurance Co Ltd
2009-10-302009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 24,519New Holding24,519100 %$54,432$41,192$-13,240-24.32 % $-13,240News Article History of Connable Office Inc Ownership Of Synovus Financial Corp
2009-10-302009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 5,673Added More3727.01 %$304,640$317,234$12,5944.13 % $826News Article History of Connable Office Inc Ownership Of Ralcorp Holdings Inc
2009-10-302009-09-30 13F-HRNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 0Sold All-10,572-100 %----2.56 % $1,903News Article History of Connable Office Inc Ownership Of Nomura Holdings Inc
2009-10-302009-09-30 13F-HRLife Time Fitness IncLTMUSRecreational Centers 11,000No Change00 %$237,050$254,540$17,4907.37 % $0News Article History of Connable Office Inc Ownership Of Life Time Fitness Inc
2009-10-302009-09-30 13F-HRLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 76,470New Holding76,470100 %$425,938$444,291$18,3534.30 % $18,353News Article History of Connable Office Inc Ownership Of Lloyds Tsb Group Plc
2009-10-302009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 6,000New Holding6,000100 %$228,120$224,460$-3,660-1.60 % $-3,660News Article History of Connable Office Inc Ownership Of Helmerich And Payne Inc
2009-10-302009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 3,075New Holding3,075100 %$198,860$203,227$4,3672.19 % $4,367News Article History of Connable Office Inc Ownership Of Canadian Natural Resources Ltd
2009-10-302009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 7,700No Change00 %$397,936$407,253$9,3172.34 % $0News Article History of Connable Office Inc Ownership Of Covance Inc
2009-10-302009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 26,634Sold Some-180-0.67 %$668,247$723,912$55,6658.33 % $-376News Article History of Connable Office Inc Ownership Of Home Depot Inc
2009-10-302009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 19,340Sold Some-190-0.97 %---- % News Article History of Connable Office Inc Ownership Of Boeing Co
2009-10-302009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 24,110Sold Some-215-0.88 %$1,059,876$1,091,942$32,0663.02 % $-286News Article History of Connable Office Inc Ownership Of Ecolab Inc
2009-10-302009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-6,660-100 %---- % News Article History of Connable Office Inc Ownership Of Embarq Corp
2009-10-302009-09-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 10,270No Change00 %$181,266$191,227$9,9625.49 % $0News Article History of Connable Office Inc Ownership Of Americredit Corp
2009-10-302009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 29,447No Change00 %$1,171,991$1,279,472$107,4829.17 % $0News Article History of Connable Office Inc Ownership Of Automatic Data Processing Inc
2009-10-302009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 16,880No Change00 %$277,338$265,860$-11,478-4.13 % $0News Article History of Connable Office Inc Ownership Of Turkcell Iletisim Hizmet As
2009-10-302009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 16,833No Change00 %$692,846$699,074$6,2280.89 % $0News Article History of Connable Office Inc Ownership Of Glaxosmithkline Plc
2009-10-302009-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 4,615Sold Some-200-4.15 %$286,822$305,282$18,4606.43 % $-800News Article History of Connable Office Inc Ownership Of Novo Nordisk As
2009-10-302009-09-30 13F-HRWet Seal InctheWTSLAUSRetail-Apparel/Shoe 19,549New Holding19,549100 %$62,361$59,038$-3,323-5.32 % $-3,323News Article History of Connable Office Inc Ownership Of Wet Seal Incthe
2009-10-302009-09-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 23,883Sold Some-2,300-8.78 %$499,155$484,108$-15,046-3.01 % $1,449News Article History of Connable Office Inc Ownership Of Barclays Plc
2009-10-302009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 13,036Sold Some-3,819-22.65 %$1,363,957$1,451,689$87,7326.43 % $-25,702News Article History of Connable Office Inc Ownership Of Franklin Resources Inc
2009-10-302009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 33,707Sold Some-375-1.10 %$1,272,439$1,404,908$132,46910.41 % $-1,474News Article History of Connable Office Inc Ownership Of Emerson Electric Co
2009-10-302009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 49,550Added More11,31729.60 %$1,321,003$1,297,715$-23,289-1.76 % $-5,319News Article History of Connable Office Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-302009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 18,807No Change00 %$708,272$715,230$6,9590.98 % $0News Article History of Connable Office Inc Ownership Of Canon Inc
2009-10-302009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 8,874New Holding8,874100 %$288,050$316,003$27,9539.70 % $27,953News Article History of Connable Office Inc Ownership Of Centurytel Inc
2009-10-302009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 9,370Sold Some-400-4.09 %$499,421$498,765$-656-0.13 % $28News Article History of Connable Office Inc Ownership Of Credit Suisse Group Ag
2009-10-302009-09-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 14,300No Change00 %---- % News Article History of Connable Office Inc Ownership Of Protective Life Corp
2009-10-302009-09-30 13F-HRDicks Sporting Goods IncDKSUSRetail-Sporting Goods 9,600New Holding9,600100 %$217,824$207,168$-10,656-4.89 % $-10,656News Article History of Connable Office Inc Ownership Of Dicks Sporting Goods Inc
2009-10-302009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 9,350Added More1331.44 %---- % News Article History of Connable Office Inc Ownership Of Royal Dutch Shell Plc
2009-10-302009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 108,839Sold Some-900-0.82 %---- % News Article History of Connable Office Inc Ownership Of Newstrike Capital Inc
2009-10-302009-09-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 15,010New Holding15,010100 %$157,305$155,654$-1,651-1.04 % $-1,651News Article History of Connable Office Inc Ownership Of Foot Locker Inc
2009-10-302009-09-30 13F-HRNike IncNKEUSAthletic Footwear 0Sold All-10,479-100 %---2.79 % $-18,233News Article History of Connable Office Inc Ownership Of Nike Inc
2009-10-302009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 7,275No Change00 %$261,391$319,955$58,56422.40 % $0News Article History of Connable Office Inc Ownership Of Barrick Gold Corp
2009-10-302009-09-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 0Sold All-7,000-100 %---7.29 % $-12,880News Article History of Connable Office Inc Ownership Of Aecom Technology Corp
2009-10-302009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-32,455-100 %---7.41 % $-89,251News Article History of Connable Office Inc Ownership Of Accenture Ltd
2009-10-302009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 5,356Sold Some-2,008-27.26 %$351,246$392,916$41,67011.86 % $-15,622News Article History of Connable Office Inc Ownership Of Bhp Billiton Ltd
2009-10-302009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 5,356Sold Some-6,444-54.61 %$351,246$392,916$41,67011.86 % $-50,134News Article History of Connable Office Inc Ownership Of Bhp Billiton Ltd
2009-10-302009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 11,800Added More4,43660.23 %$773,844$865,648$91,80411.86 % $34,512News Article History of Connable Office Inc Ownership Of Bhp Billiton Ltd
2009-10-302009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 11,800No Change00 %$773,844$865,648$91,80411.86 % $0News Article History of Connable Office Inc Ownership Of Bhp Billiton Ltd
2009-10-302009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 43,787No Change00 %-$981,705-- % News Article History of Connable Office Inc Ownership Of Vodafone Group Plc
2009-10-302009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 5,760New Holding5,760100 %$177,754$195,898$18,14410.20 % $18,144News Article History of Connable Office Inc Ownership Of Allegheny Technologies Inc
2009-10-302009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 24,157Sold Some-425-1.72 %$891,876$909,994$18,1182.03 % $-319News Article History of Connable Office Inc Ownership Of Sanofi-Aventis Sa
2009-10-302009-09-30 13F-HRCrh PlcCRHDEBldg Prod-Cement/Aggreg 0Sold All-11,936-100 %---5.58 % $-16,472News Article History of Connable Office Inc Ownership Of Crh Plc
2009-10-302009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 49,495Sold Some-390-0.78 %$1,309,143$1,338,345$29,2022.23 % $-230News Article History of Connable Office Inc Ownership Of Sysco Corp
2009-10-302009-09-30 13F-HRTellabs IncTLABUSTelecommunication Equip 21,660New Holding21,660100 %$130,393$123,895$-6,498-4.98 % $-6,498News Article History of Connable Office Inc Ownership Of Tellabs Inc
2009-10-302009-09-30 13F-HREncore Wire CorpWIREUSWire And Cable Products 9,290Sold Some-390-4.02 %$192,768$189,981$-2,787-1.44 % $117News Article History of Connable Office Inc Ownership Of Encore Wire Corp
2009-10-302009-09-30 13F-HRVail Resorts IncMTNUSResorts/Theme Parks 10,250Added More1,97023.79 %$353,010$387,040$34,0309.63 % $6,540News Article History of Connable Office Inc Ownership Of Vail Resorts Inc
2009-10-302009-09-30 13F-HRItron IncITRIUSElectronic Measur Instr 5,400No Change00 %$324,216$335,826$11,6103.58 % $0News Article History of Connable Office Inc Ownership Of Itron Inc
2009-10-302009-09-30 13F-HRFulton Financial CorpFULTUSCommer Banks-Eastern Us 11,933New Holding11,933100 %$98,567$101,073$2,5062.54 % $2,506News Article History of Connable Office Inc Ownership Of Fulton Financial Corp
2009-10-302009-09-30 13F-HRDell IncDELLUSComputers 87,732No Change00 %$1,267,727$1,253,690$-14,037-1.10 % $0News Article History of Connable Office Inc Ownership Of Dell Inc
2009-10-302009-09-30 13F-HRDigital River IncDRIVUSE-Marketing/Info 6,100No Change00 %$139,263$158,844$19,58114.06 % $0News Article History of Connable Office Inc Ownership Of Digital River Inc
2009-10-302009-09-30 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 11,094No Change00 %$492,795$577,554$84,75817.19 % $0News Article History of Connable Office Inc Ownership Of Bucyrus International Inc
2009-10-302009-09-30 13F-HREast West Bancorp IncEWBCUSCommer Banks-Western Us 20,000No Change00 %$180,600$279,200$98,60054.59 % $0News Article History of Connable Office Inc Ownership Of East West Bancorp Inc
2009-10-302009-09-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 9,168New Holding9,168100 %$246,894$266,055$19,1617.76 % $19,161News Article History of Connable Office Inc Ownership Of Nii Holdings Inc
2009-10-302009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 15,930No Change00 %$209,320$211,869$2,5491.21 % $0News Article History of Connable Office Inc Ownership Of Hudson City Bancorp Inc
2009-10-302009-09-30 13F-HRSba Communications CorpSBACUSWireless Equipment 15,475No Change00 %$436,550$491,022$54,47212.47 % $0News Article History of Connable Office Inc Ownership Of Sba Communications Corp
2009-10-302009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 14,223Sold Some-3,069-17.74 %$95,152$109,944$14,79215.54 % $-3,192News Article History of Connable Office Inc Ownership Of On Semiconductor Corp
2009-10-302009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 87,702Sold Some-660-0.74 %$1,850,512$1,959,263$108,7505.87 % $-818News Article History of Connable Office Inc Ownership Of Oracle Corp
2009-10-302009-09-30 13F-HRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 12,978No Change00 %$110,573$107,198$-3,374-3.05 % $0News Article History of Connable Office Inc Ownership Of Pmc - Sierra Inc
2009-10-302009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 65,165Sold Some-400-0.61 %$1,807,025$1,930,187$123,1626.81 % $-756News Article History of Connable Office Inc Ownership Of Microsoft Corp
2009-10-302009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 52,749No Change00 %$914,668$962,669$48,0025.24 % $0News Article History of Connable Office Inc Ownership Of Charles Schwab Corpthe
2009-10-302009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 18,097Added More1,0145.93 %$389,990$380,399$-9,591-2.45 % $-537News Article History of Connable Office Inc Ownership Of Pharmaceutical Product Development Inc
2009-10-302009-09-30 13F-HRUmb Financial CorpUMBFUSCommer Banks-Central Us 5,740Sold Some-370-6.05 %$228,280$226,615$-1,665-0.72 % $107News Article History of Connable Office Inc Ownership Of Umb Financial Corp
2009-10-302009-09-30 13F-HRRf Micro Devices IncRFMDUSWireless Equipment 0Sold All-24,085-100 %---10.30 % $-9,875News Article History of Connable Office Inc Ownership Of Rf Micro Devices Inc
2009-10-302009-09-30 13F-HRTomkins PlcTKSDEDiversified Manufact Op 13,679New Holding13,679100 %$148,828$158,813$9,9866.70 % $9,986News Article History of Connable Office Inc Ownership Of Tomkins Plc
2009-10-302009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 3,290No Change00 %$585,719$697,151$111,43219.02 % $0News Article History of Connable Office Inc Ownership Of Rio Tinto Plc
2009-10-302009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 12,624Sold Some-14,379-53.24 %$570,984$601,786$30,8035.39 % $-35,085News Article History of Connable Office Inc Ownership Of Prudential Financial Inc
2009-10-302009-09-30 13F-HRSra International IncSRXUSComputer Services 10,500No Change00 %$196,980$190,050$-6,930-3.51 % $0News Article History of Connable Office Inc Ownership Of Sra International Inc
2009-10-302009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 20,796Sold Some-10,758-34.09 %$1,529,962$1,593,805$63,8444.17 % $-33,027News Article History of Connable Office Inc Ownership Of 3m Co
2009-10-302009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 6,300No Change00 %$244,818$271,404$26,58610.85 % $0News Article History of Connable Office Inc Ownership Of Urs Corp
2009-10-302009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 9,894Sold Some-41,944-80.91 %$189,074$218,064$28,98915.33 % $-122,896News Article History of Connable Office Inc Ownership Of Suntrust Banks Inc
2009-10-302009-09-30 13F-HRSwift Energy CoSFYUSOil Comp-Explor And Prodtn 8,600New Holding8,600100 %$182,148$188,340$6,1923.39 % $6,192News Article History of Connable Office Inc Ownership Of Swift Energy Co
2009-10-302009-09-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 12,116New Holding12,116100 %$119,221$121,160$1,9391.62 % $1,939News Article History of Connable Office Inc Ownership Of Valueclick Inc
2009-10-302009-09-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 8,700No Change00 %$287,622$272,571$-15,051-5.23 % $0News Article History of Connable Office Inc Ownership Of Wgl Holdings Inc
2009-10-302009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 35,788Added More9,58336.56 %$1,777,948$1,942,573$164,6259.25 % $44,082News Article History of Connable Office Inc Ownership Of Wal-Mart Stores Inc
2009-10-302009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 20,921Sold Some-215-1.01 %$1,499,408$1,556,104$56,6963.78 % $-583News Article History of Connable Office Inc Ownership Of Exxon Mobil Corp
2009-10-302009-09-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 18,960Added More6,46051.68 %$447,646$481,584$33,9387.58 % $11,563News Article History of Connable Office Inc Ownership Of Raymond James Financial Inc
2009-10-302009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 47,452Added More28,745153.65 %$229,668$258,613$28,94612.60 % $17,534News Article History of Connable Office Inc Ownership Of Regions Financial Corp
2009-10-302009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 20,026Sold Some-75-0.37 %$1,295,882$1,351,755$55,8734.31 % $-209News Article History of Connable Office Inc Ownership Of Devon Energy Corp
2009-10-302009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 37,430Sold Some-355-0.93 %$1,024,459$1,123,274$98,8159.64 % $-937News Article History of Connable Office Inc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-33,925-100 %---18.95 % $-150,966News Article History of Connable Office Inc Ownership Of Dow Chemical Cothe
2009-10-302009-09-30 13F-HRNovell IncNOVLUSEnterprise Software/Serv 19,163Added More4,21028.15 %$78,377$76,269$-2,108-2.68 % $-463News Article History of Connable Office Inc Ownership Of Novell Inc
2009-10-302009-09-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 17,400No Change00 %$191,400$189,660$-1,740-0.90 % $0News Article History of Connable Office Inc Ownership Of Hexcel Corp
2009-10-302009-09-30 13F-HREncore Acquisition CoEACUSOil Comp-Explor And Prodtn 10,030Added More1,55018.27 %$371,812$449,344$77,53220.85 % $11,982News Article History of Connable Office Inc Ownership Of Encore Acquisition Co
2009-10-302009-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 3,500No Change00 %$269,290$284,375$15,0855.60 % $0News Article History of Connable Office Inc Ownership Of Edwards Lifesciences Corp
2009-10-302009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 2,203Sold Some-20-0.89 %$1,181,072$1,255,622$74,5506.31 % $-677News Article History of Connable Office Inc Ownership Of Google Inc
2009-10-302009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 25,895No Change00 %$733,864$822,684$88,82012.10 % $0News Article History of Connable Office Inc Ownership Of Cardinal Health Inc
2009-10-302009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 4,000No Change00 %$227,520$233,040$5,5202.42 % $0News Article History of Connable Office Inc Ownership Of Church And Dwight Co Inc
2009-10-302009-09-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 10,820No Change00 %$243,125$237,066$-6,059-2.49 % $0News Article History of Connable Office Inc Ownership Of Leucadia National Corp
2009-10-302009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 7,038New Holding7,038100 %$224,371$227,398$3,0261.34 % $3,026News Article History of Connable Office Inc Ownership Of Owens-Illinois Inc
2009-10-302009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 31,551Sold Some-250-0.78 %$1,863,087$1,965,943$102,8565.52 % $-815News Article History of Connable Office Inc Ownership Of Johnson And Johnson
2009-10-302009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 23,830No Change00 %$1,195,789$1,241,066$45,2773.78 % $0News Article History of Connable Office Inc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 9,000No Change00 %$443,070$448,830$5,7601.30 % $0News Article History of Connable Office Inc Ownership Of Global Payments Inc
2009-10-302009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 7,478No Change00 %$1,272,531$1,271,335$-1,196-0.09 % $0News Article History of Connable Office Inc Ownership Of Goldman Sachs Group Incthe
2009-10-302009-09-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 8,460Sold Some-1,980-18.96 %$241,618$258,030$16,4126.79 % $-3,841News Article History of Connable Office Inc Ownership Of Granite Construction Inc
2009-10-302009-09-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 7,500No Change00 %$236,175$243,675$7,5003.17 % $0News Article History of Connable Office Inc Ownership Of Harsco Corp
2009-10-302009-09-30 13F-HRTimken CoTKRUSMetal Processors And Fabrica 9,500New Holding9,500100 %$209,285$238,735$29,45014.07 % $29,450News Article History of Connable Office Inc Ownership Of Timken Co
2009-10-302009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 27,916Sold Some-170-0.60 %$1,690,314$1,733,025$42,7112.52 % $-260News Article History of Connable Office Inc Ownership Of Pepsico Incnc
2009-10-302009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 40,727Sold Some-305-0.74 %$1,259,686$1,484,906$225,22017.87 % $-1,687News Article History of Connable Office Inc Ownership Of Merck And Co Incnj
2009-10-302009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 6,500No Change00 %$264,030$265,655$1,6250.61 % $0News Article History of Connable Office Inc Ownership Of Scotts Miracle-Gro Cothe
2009-10-302009-09-30 13F-HRSempra EnergySREUSGas-Distribution 17,215New Holding17,215100 %$885,712$894,491$8,7800.99 % $8,780News Article History of Connable Office Inc Ownership Of Sempra Energy
2009-10-302009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 21,735Sold Some-210-0.95 %$1,120,222$1,154,563$34,3413.06 % $-332News Article History of Connable Office Inc Ownership Of Kellogg Co
2009-10-302009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 26,049New Holding26,049100 %$140,404$149,261$8,8576.30 % $8,857News Article History of Connable Office Inc Ownership Of Keycorp
2009-10-302009-09-30 13F-HRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 8,747Sold Some-604-6.45 %$351,192$376,821$25,6297.29 % $-1,770News Article History of Connable Office Inc Ownership Of Phillips-Van Heusen Corp
2009-10-302009-09-30 13F-HRAvnet IncAVTUSElectronic Parts Distrib 8,900New Holding8,900100 %$220,542$243,771$23,22910.53 % $23,229News Article History of Connable Office Inc Ownership Of Avnet Inc
2009-10-302009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 11,591Sold Some-199-1.68 %$602,152$615,830$13,6772.27 % $-235News Article History of Connable Office Inc Ownership Of Novartis Ag
2009-10-302009-09-30 13F-HRCore Laboratories NvCLBUSOil-Field Services 6,577No Change00 %$685,981$695,452$9,4711.38 % $0News Article History of Connable Office Inc Ownership Of Core Laboratories Nv
2009-10-302009-09-30 13F-HREon AgEONUSElectric-Integrated 15,448Added More1,87513.81 %---- % News Article History of Connable Office Inc Ownership Of Eon Ag
2009-10-302009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 10,171Sold Some-84-0.81 %$1,226,724$1,291,310$64,5865.26 % $-533News Article History of Connable Office Inc Ownership Of International Business Machines Corp
2009-10-302009-09-30 13F-HRTnt NvTPUSTransport-Services 10,698Added More1751.66 %---- % News Article History of Connable Office Inc Ownership Of Tnt Nv
2009-10-302009-09-30 13F-HROneok IncOKEUSPipelines 13,790No Change00 %$499,336$538,913$39,5777.92 % $0News Article History of Connable Office Inc Ownership Of Oneok Inc
2009-10-302009-09-30 13F-HRImperial Tobacco Group PlcITYUSTobacco 7,860No Change00 %---- % News Article History of Connable Office Inc Ownership Of Imperial Tobacco Group Plc
2009-10-302009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 35,565Sold Some-410-1.13 %$833,999$879,878$45,8795.50 % $-529News Article History of Connable Office Inc Ownership Of Texas Instruments Inc
2009-10-302009-09-30 13F-HRMalayan Banking BhdMLYBY.OBMYCommer Banks Non-Us 15,180No Change00 %---- % News Article History of Connable Office Inc Ownership Of Malayan Banking Bhd
2009-10-302009-09-30 13F-HRMsci IncMXBUSDecision Support Softwar 9,743No Change00 %$296,187$300,766$4,5791.54 % $0News Article History of Connable Office Inc Ownership Of Msci Inc
2009-10-302009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 6,980Sold Some-20,113-74.23 %$208,213$207,795$-419-0.20 % $1,207News Article History of Connable Office Inc Ownership Of Unilever Plc
2009-10-302009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 24,640Sold Some-2,453-9.05 %$735,011$733,533$-1,478-0.20 % $147News Article History of Connable Office Inc Ownership Of Unilever Plc
2009-10-302009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 19,231New Holding19,231100 %$1,291,939$1,540,018$248,08019.20 % $248,080News Article History of Connable Office Inc Ownership Of Monsanto Co
2009-10-302009-09-30 13F-HRIng Groep NvINGUSUnknown 16,498New Holding16,498100 %$212,824$227,342$14,5186.82 % $14,518News Article History of Connable Office Inc Ownership Of Ing Groep Nv
2009-10-302009-09-30 13F-HRDelphi Financial Group IncDFGUSUnknown 9,250New Holding9,250100 %$200,725$200,633$-93-0.04 % $-93News Article History of Connable Office Inc Ownership Of Delphi Financial Group Inc
2009-10-302009-09-30 13F-HRDeutsche Bank AgDBDECommer Banks Non-Us 2,790New Holding2,790100 %$199,848$204,730$4,8832.44 % $4,883News Article History of Connable Office Inc Ownership Of Deutsche Bank Ag
2009-10-302009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 17,895Sold Some-2,551-12.47 %$1,074,953$1,107,879$32,9273.06 % $-4,694News Article History of Connable Office Inc Ownership Of Total Sa
2009-10-302009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 7,900No Change00 %$491,380$500,386$9,0061.83 % $0News Article History of Connable Office Inc Ownership Of Schlumberger Ltd
2009-10-302009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 17,893Added More2901.64 %$1,369,530$1,373,646$4,1150.30 % $67News Article History of Connable Office Inc Ownership Of Chevron Corp
2009-10-302009-09-30 13F-HRArris Group IncARRSFRTelecommunication Equip 26,500No Change00 %$270,300$267,120$-3,180-1.17 % $0News Article History of Connable Office Inc Ownership Of Arris Group Inc
2009-10-302009-09-30 13F-HRApple IncAAPLUSComputers 7,096Sold Some-85-1.18 %$1,337,596$1,418,632$81,0366.05 % $-971News Article History of Connable Office Inc Ownership Of Apple Inc
2009-10-302009-09-30 13F-HRMedical Properties Trust IncMPWUSReits-Health Care 26,700New Holding26,700100 %$213,600$253,650$40,05018.75 % $40,050News Article History of Connable Office Inc Ownership Of Medical Properties Trust Inc
2009-10-302009-09-30 13F-HRSonic CorpSONCUSRetail-Restaurants 10,975No Change00 %$102,616$105,141$2,5242.45 % $0News Article History of Connable Office Inc Ownership Of Sonic Corp
2009-10-302009-09-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 17,200No Change00 %$478,332$508,604$30,2726.32 % $0News Article History of Connable Office Inc Ownership Of Flir Systems Inc
2009-10-302009-09-30 13F-HRUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 15,245No Change00 %$50,156$53,815$3,6597.29 % $0News Article History of Connable Office Inc Ownership Of United Microelectronics Corp
2009-10-302009-09-30 13F-HRWinn-Dixie Stores IncWINNUSFood-Retail 12,940No Change00 %$143,505$144,669$1,1650.81 % $0News Article History of Connable Office Inc Ownership Of Winn-Dixie Stores Inc
2009-10-302009-09-30 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 0Sold All-13,217-100 %---11.75 % $-21,676News Article History of Connable Office Inc Ownership Of Seagate Technology
2009-10-302009-09-30 13F-HRWatsco IncWSOUSDistribution/Wholesale 4,000New Holding4,000100 %$204,880$204,440$-440-0.21 % $-440News Article History of Connable Office Inc Ownership Of Watsco Inc
2009-10-302009-09-30 13F-HRAmerigroup CorpAGPUSMedical-Hmo 14,300No Change00 %$315,315$323,895$8,5802.72 % $0News Article History of Connable Office Inc Ownership Of Amerigroup Corp
2009-10-302009-09-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 15,920Added More2,69020.33 %$612,442$608,462$-3,980-0.64 % $-673News Article History of Connable Office Inc Ownership Of Cabot Oil And Gas Corp
2009-10-302009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 35,604Sold Some-350-0.97 %$923,924$1,016,850$92,92610.05 % $-914News Article History of Connable Office Inc Ownership Of Unitedhealth Group Inc
2009-10-302009-09-30 13F-HRTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 8,395Sold Some-700-7.69 %$284,674$321,612$36,93812.97 % $-3,080News Article History of Connable Office Inc Ownership Of Telekomunikasi Indonesia Tbk Pt
2009-10-302009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 26,247Added More8103.18 %$1,088,988$1,157,493$68,5056.29 % $2,114News Article History of Connable Office Inc Ownership Of Aflac Inc
2009-10-302009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 18,811New Holding18,811100 %$951,272$1,009,022$57,7506.07 % $57,750News Article History of Connable Office Inc Ownership Of Abbott Laboratories
2009-10-302009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 116,151Added More32,58938.99 %$1,693,482$1,868,870$175,38810.35 % $49,209News Article History of Connable Office Inc Ownership Of Bank Of America Corp
2009-10-302009-09-30 13F-HRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 39,030Added More20,593111.69 %$207,249$207,249$00.00 % $0News Article History of Connable Office Inc Ownership Of Mitsubishi Ufj Financial Group Inc
2009-10-302009-09-30 13F-HRStrayer Education IncSTRAUSSchools 1,000No Change00 %$202,970$190,000$-12,970-6.39 % $0News Article History of Connable Office Inc Ownership Of Strayer Education Inc
2009-10-302009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 24,255Sold Some-10,749-30.70 %$771,794$837,040$65,2468.45 % $-28,915News Article History of Connable Office Inc Ownership Of Ei Du Pont De Nemours And Co
2009-10-302009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 45,183Added More4,85012.02 %$863,447$869,321$5,8740.68 % $631News Article History of Connable Office Inc Ownership Of Intel Corp
2009-10-302009-09-30 13F-HRWhite Mountains Insurance Group LtdWTMBMProperty/Casualty Ins 850New Holding850100 %$262,999$266,985$3,9871.51 % $3,987News Article History of Connable Office Inc Ownership Of White Mountains Insurance Group Ltd
2009-10-302009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 28,355Sold Some-195-0.68 %$1,490,622$1,613,967$123,3448.27 % $-848News Article History of Connable Office Inc Ownership Of Zimmer Holdings Inc
2009-10-302009-09-30 13F-HRDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 0Sold All-7,986-100 %---- % News Article History of Connable Office Inc Ownership Of Dbs Group Holdings Ltd
2009-10-302009-09-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 27,135No Change00 %$565,222$538,087$-27,135-4.80 % $0News Article History of Connable Office Inc Ownership Of Nabors Industries Ltd
2009-10-302009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 37,927Added More11,96946.10 %$2,021,888$2,180,044$158,1567.82 % $49,911News Article History of Connable Office Inc Ownership Of Coca-Cola Cothe
2009-10-302009-09-30 13F-HRTeledyne Technologies IncTDYUSAerospace/Defense 5,700New Holding5,700100 %$194,712$194,997$2850.14 % $285News Article History of Connable Office Inc Ownership Of Teledyne Technologies Inc
2009-10-302009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 43,405Added More7151.67 %$1,549,559$1,719,706$170,14810.98 % $2,803News Article History of Connable Office Inc Ownership Of Medtronic Inc
2009-10-302009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 47,727Sold Some-39,304-45.16 %$680,587$744,064$63,4779.32 % $-52,274News Article History of Connable Office Inc Ownership Of General Electric Co
2009-10-302009-09-30 13F-HRAllianz SeAZDEMulti-Line Insurance 59,262Sold Some-15,068-20.27 %---- % News Article History of Connable Office Inc Ownership Of Allianz Se
2009-10-302009-09-30 13F-HRHdfc Bank LtdHDBUSCommer Banks Non-Us 2,901Added More61026.62 %$320,880$389,082$68,20321.25 % $14,341News Article History of Connable Office Inc Ownership Of Hdfc Bank Ltd
2009-10-302009-09-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 22,069Added More7343.44 %$366,125$352,001$-14,124-3.85 % $-470News Article History of Connable Office Inc Ownership Of Ubs Ag
2009-10-302009-09-30 13F-HRWyethWYEUSMedical-Drugs 0Sold All-16,447-100 %---- % News Article History of Connable Office Inc Ownership Of Wyeth
2009-10-302009-09-30 13F-HRSt Mary Land And Exploration CoSMUSOil Comp-Explor And Prodtn 7,500New Holding7,500100 %$255,750$229,425$-26,325-10.29 % $-26,325News Article History of Connable Office Inc Ownership Of St Mary Land And Exploration Co
2009-10-302009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 29,241Sold Some-265-0.89 %$1,662,351$1,756,214$93,8645.64 % $-851News Article History of Connable Office Inc Ownership Of Costco Wholesale Corp
2009-10-302009-09-30 13F-HRCapitol Federal FinancialCFFNUSS And L/Thrifts-Central Us 0Sold All-5,620-100 %----2.50 % $4,271News Article History of Connable Office Inc Ownership Of Capitol Federal Financial
2009-10-302009-09-30 13F-HRArm Holdings PlcARMHYGBElectronic Compo-Semicon 23,799Added More1,3295.91 %---- % News Article History of Connable Office Inc Ownership Of Arm Holdings Plc
2009-10-302009-09-30 13F-HRBritish American Tobacco PlcBTIUSTobacco 10,255Sold Some-400-3.75 %$658,679$652,833$-5,845-0.88 % $228News Article History of Connable Office Inc Ownership Of British American Tobacco Plc
2009-10-302009-09-30 13F-HRAaron Rents IncRNTUSRental Auto/Equipment 8,600No Change00 %---- % News Article History of Connable Office Inc Ownership Of Aaron Rents Inc
2009-10-302009-09-30 13F-HRCiena CorpCIENUSTelecom Eq Fiber Optics 0Sold All-10,731-100 %---12.27 % $-15,453News Article History of Connable Office Inc Ownership Of Ciena Corp
2009-10-302009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 155,491Sold Some-6,879-4.23 %$2,648,012$2,854,815$206,8037.80 % $-9,149News Article History of Connable Office Inc Ownership Of Pfizer Inc
2009-10-302009-09-30 13F-HRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 20,950No Change00 %$209,081$218,090$9,0094.30 % $0News Article History of Connable Office Inc Ownership Of Astoria Financial Corp
2009-10-302009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 30,152Sold Some-190-0.62 %$1,748,816$1,863,394$114,5786.55 % $-722News Article History of Connable Office Inc Ownership Of Procter And Gamble Co
2009-10-302009-09-30 13F-HRSiemens AgSIUSDiversified Manufact Op 7,713Added More2343.12 %$694,324$736,977$42,6536.14 % $1,294News Article History of Connable Office Inc Ownership Of Siemens Ag
2009-10-302009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 24,913Sold Some-220-0.87 %$1,029,654$1,123,576$93,9229.12 % $-829News Article History of Connable Office Inc Ownership Of Qualcomm Inc
2009-10-302009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 55,548Sold Some-15,036-21.30 %$700,460$740,455$39,9955.70 % $-10,826News Article History of Connable Office Inc Ownership Of Nokia Oyj
2009-10-302009-09-30 13F-HRFinisar CorpFNSRUSTelecom Eq Fiber Optics 0Sold All-81,189-100 %---25.63 % $-155,071News Article History of Connable Office Inc Ownership Of Finisar Corp
2009-10-302009-09-30 13F-HRAdc Telecommunications IncADCTUSTelecommunication Equip 27,764Sold Some-4,136-12.96 %$180,188$164,085$-16,103-8.93 % $2,399News Article History of Connable Office Inc Ownership Of Adc Telecommunications Inc
2009-10-302009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 24,213Sold Some-978-3.88 %$1,341,158$1,474,814$133,6569.96 % $-5,399News Article History of Connable Office Inc Ownership Of Hsbc Holdings Plc
2009-10-302009-09-30 13F-HRInvestors Bancorp IncISBCUSS And L/Thrifts-Eastern Us 18,080No Change00 %$195,987$194,722$-1,266-0.64 % $0News Article History of Connable Office Inc Ownership Of Investors Bancorp Inc
2009-10-302009-09-30 13F-HRHeineken Holding NvHKHHF.OBNLUnknown 24,652Sold Some-493-1.96 %---- % News Article History of Connable Office Inc Ownership Of Heineken Holding Nv
2009-10-302009-09-30 13F-HRCentral Japan Railway CoCJPRY.OBUSTransport-Rail 12,635No Change00 %---- % News Article History of Connable Office Inc Ownership Of Central Japan Railway Co
2009-10-302009-09-30 13F-HRLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 25,274No Change00 %---- % News Article History of Connable Office Inc Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-10-302009-09-30 13F-HRRicoh Co LtdRICOY.OBJPOffice Automation And Equip 4,000No Change00 %---- % News Article History of Connable Office Inc Ownership Of Ricoh Co Ltd
2009-10-302009-09-30 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 24,408Sold Some-2,731-10.06 %---- % News Article History of Connable Office Inc Ownership Of Roche Holding Ag
2009-10-302009-09-30 13F-HRSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 208,527Sold Some-2,786-1.31 %---- % News Article History of Connable Office Inc Ownership Of Sumitomo Mitsui Financial Group Inc
2009-10-302009-09-30 13F-HRZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 31,885No Change00 %---- % News Article History of Connable Office Inc Ownership Of Zurich Financial Services Ag
2009-10-302009-09-30 13F-HRHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 9,354New Holding9,354100 %---- % News Article History of Connable Office Inc Ownership Of Hutchison Whampoa Ltd
2009-10-302009-09-30 13F-HRFirst Internet BancorpFIBP.PKUSCommer Banks-Central Us 32,200No Change00 %---- % News Article History of Connable Office Inc Ownership Of First Internet Bancorp
2009-10-302009-09-30 13F-HRKao CorpKAOCF.PKUSCosmetics And Toiletries 846New Holding846100 %---- % News Article History of Connable Office Inc Ownership Of Kao Corp
2009-10-302009-09-30 13F-HRHoya CorpHOCPF.PKJPElectronic Compo-Misc 13,820No Change00 %---- % News Article History of Connable Office Inc Ownership Of Hoya Corp
2009-10-302009-09-30 13F-HRMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 1,611New Holding1,611100 %---- % News Article History of Connable Office Inc Ownership Of Mitsubishi Estate Co Ltd
2009-10-302009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 84,242Sold Some-655-0.77 %$1,921,560$1,976,317$54,7572.84 % $-426News Article History of Connable Office Inc Ownership Of Cisco Systems Inc
2009-10-302009-09-30 13F-HRSwiss ReinsuranceSWCEF.PKUSReinsurance 6,429New Holding6,429100 %---- % News Article History of Connable Office Inc Ownership Of Swiss Reinsurance
2009-10-302009-09-30 13F-HRBae Systems PlcBAESF.PKGBAerospace/Defense 21,235Sold Some-3,645-14.65 %---- % News Article History of Connable Office Inc Ownership Of Bae Systems Plc
2009-10-302009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 0Sold All-19,670-100 %---1.34 % $-3,344News Article History of Connable Office Inc Ownership Of Centerpoint Energy Inc
2009-10-302009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-16,465-100 %---7.78 % $-42,315News Article History of Connable Office Inc Ownership Of Suncor Energy Inc
2009-10-302009-09-30 13F-HRDevry IncDVUSSchools 5,300No Change00 %$293,037$286,359$-6,678-2.27 % $0News Article History of Connable Office Inc Ownership Of Devry Inc
2009-10-302009-09-30 13F-HREni SpaEITOil Comp-Integrated 14,165Sold Some-86-0.60 %$702,301$711,508$9,2071.31 % $-56News Article History of Connable Office Inc Ownership Of Eni Spa
2009-08-072009-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 25,191New Holding25,191100 %$1,398,101$1,534,384$136,2839.74 % $136,283News Article History of Connable Office Inc Ownership Of Hsbc Holdings Plc
2009-08-072009-06-30 13F-HRStrayer Education IncSTRAUSSchools 1,000New Holding1,000100 %$216,360$190,000$-26,360-12.18 % $-26,360News Article History of Connable Office Inc Ownership Of Strayer Education Inc
2009-08-072009-06-30 13F-HRInvestors Bancorp IncISBCUSS And L/Thrifts-Eastern Us 18,080No Change00 %$171,579$194,722$23,14213.48 % $0News Article History of Connable Office Inc Ownership Of Investors Bancorp Inc
2009-08-072009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 65,565Sold Some-2,308-3.40 %$1,544,711$1,942,035$397,32425.72 % $-13,986News Article History of Connable Office Inc Ownership Of Microsoft Corp
2009-08-072009-06-30 13F-HRHeineken Holding NvHKHHF.OBNLUnknown 25,145Added More4001.61 %---- % News Article History of Connable Office Inc Ownership Of Heineken Holding Nv
2009-08-072009-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 35,975Sold Some-650-1.77 %$866,998$890,022$23,0242.65 % $-416News Article History of Connable Office Inc Ownership Of Texas Instruments Inc
2009-08-072009-06-30 13F-HRDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 0Sold All-6,769-100 %---- % News Article History of Connable Office Inc Ownership Of Daiwa Securities Group Inc
2009-08-072009-06-30 13F-HRCentral Japan Railway CoCJPRY.OBUSTransport-Rail 12,635No Change00 %---- % News Article History of Connable Office Inc Ownership Of Central Japan Railway Co
2009-08-072009-06-30 13F-HRSavvis IncSVVSUSTelecom Services 0Sold All-12,936-100 %----14.35 % $29,882News Article History of Connable Office Inc Ownership Of Savvis Inc
2009-08-072009-06-30 13F-HRLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 25,274Added More14,720139.47 %---- % News Article History of Connable Office Inc Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-08-072009-06-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 52,749Sold Some-878-1.63 %$1,025,968$962,669$-63,299-6.16 % $1,054News Article History of Connable Office Inc Ownership Of Charles Schwab Corpthe
2009-08-072009-06-30 13F-HRRicoh Co LtdRICOY.OBJPOffice Automation And Equip 4,000Sold Some-1,138-22.14 %---- % News Article History of Connable Office Inc Ownership Of Ricoh Co Ltd
2009-08-072009-06-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 29,506Sold Some-479-1.59 %$1,478,251$1,772,130$293,88019.88 % $-4,771News Article History of Connable Office Inc Ownership Of Costco Wholesale Corp
2009-08-072009-06-30 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 27,139Sold Some-6,882-20.22 %---- % News Article History of Connable Office Inc Ownership Of Roche Holding Ag
2009-08-072009-06-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 17,083Added More4,48335.57 %$352,081$359,085$7,0041.98 % $1,838News Article History of Connable Office Inc Ownership Of Pharmaceutical Product Development Inc
2009-08-072009-06-30 13F-HRIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 0Sold All-11,064-100 %---- % News Article History of Connable Office Inc Ownership Of Intesa Sanpaolo Spa
2009-08-072009-06-30 13F-HRSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 211,313Added More69,15148.64 %---- % News Article History of Connable Office Inc Ownership Of Sumitomo Mitsui Financial Group Inc
2009-08-072009-06-30 13F-HRMalayan Banking BhdMLYBY.OBMYCommer Banks Non-Us 15,180No Change00 %---- % News Article History of Connable Office Inc Ownership Of Malayan Banking Bhd
2009-08-072009-06-30 13F-HRZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 31,885Added More2,3107.81 %---- % News Article History of Connable Office Inc Ownership Of Zurich Financial Services Ag
2009-08-072009-06-30 13F-HRUmb Financial CorpUMBFUSCommer Banks-Central Us 6,110Added More69012.73 %$270,123$241,223$-28,900-10.69 % $-3,264News Article History of Connable Office Inc Ownership Of Umb Financial Corp
2009-08-072009-06-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 35,004Sold Some-585-1.64 %$1,149,181$1,207,988$58,8075.11 % $-983News Article History of Connable Office Inc Ownership Of Ei Du Pont De Nemours And Co
2009-08-072009-06-30 13F-HRFirst Internet BancorpFIBP.PKUSCommer Banks-Central Us 32,200No Change00 %---- % News Article History of Connable Office Inc Ownership Of First Internet Bancorp
2009-08-072009-06-30 13F-HRRf Micro Devices IncRFMDUSWireless Equipment 24,085Sold Some-35,047-59.26 %$120,184$105,733$-14,451-12.02 % $21,028News Article History of Connable Office Inc Ownership Of Rf Micro Devices Inc
2009-08-072009-06-30 13F-HRMsci IncMXBUSDecision Support Softwar 9,743New Holding9,743100 %$279,722$300,766$21,0457.52 % $21,045News Article History of Connable Office Inc Ownership Of Msci Inc
2009-08-072009-06-30 13F-HRHoya CorpHOCPF.PKJPElectronic Compo-Misc 13,820Added More4002.98 %---- % News Article History of Connable Office Inc Ownership Of Hoya Corp
2009-08-072009-06-30 13F-HRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 20,950No Change00 %$238,830$218,090$-20,741-8.68 % $0News Article History of Connable Office Inc Ownership Of Astoria Financial Corp
2009-08-072009-06-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 3,290No Change00 %$538,606$697,151$158,54529.43 % $0News Article History of Connable Office Inc Ownership Of Rio Tinto Plc
2009-08-072009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 84,897Sold Some-1,160-1.34 %$1,883,864$1,991,684$107,8195.72 % $-1,473News Article History of Connable Office Inc Ownership Of Cisco Systems Inc
2009-08-072009-06-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 27,093Sold Some-2,644-8.89 %$729,073$806,559$77,48610.62 % $-7,562News Article History of Connable Office Inc Ownership Of Unilever Plc
2009-08-072009-06-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 27,003Added More1,7256.82 %$1,292,364$1,287,233$-5,131-0.39 % $-328News Article History of Connable Office Inc Ownership Of Prudential Financial Inc
2009-08-072009-06-30 13F-HRBae Systems PlcBAESF.PKGBAerospace/Defense 24,880Sold Some-6,555-20.85 %---- % News Article History of Connable Office Inc Ownership Of Bae Systems Plc
2009-08-072009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 40,333Sold Some-566-1.38 %$746,161$776,007$29,8464.00 % $-419News Article History of Connable Office Inc Ownership Of Intel Corp
2009-08-072009-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 19,670No Change00 %$242,728$251,186$8,4583.48 % $0News Article History of Connable Office Inc Ownership Of Centerpoint Energy Inc
2009-08-072009-06-30 13F-HRSra International IncSRXUSComputer Services 10,500No Change00 %$210,210$190,050$-20,160-9.59 % $0News Article History of Connable Office Inc Ownership Of Sra International Inc
2009-08-072009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 16,465No Change00 %$551,248$585,989$34,7416.30 % $0News Article History of Connable Office Inc Ownership Of Suncor Energy Inc
2009-08-072009-06-30 13F-HRCapitol Federal FinancialCFFNUSS And L/Thrifts-Central Us 5,620Added More2204.07 %$203,950$166,183$-37,766-18.51 % $-1,478News Article History of Connable Office Inc Ownership Of Capitol Federal Financial
2009-08-072009-06-30 13F-HRDevry IncDVUSSchools 5,300No Change00 %$272,314$286,359$14,0455.15 % $0News Article History of Connable Office Inc Ownership Of Devry Inc
2009-08-072009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 31,554Sold Some-619-1.92 %$2,300,287$2,418,299$118,0125.13 % $-2,315News Article History of Connable Office Inc Ownership Of 3m Co
2009-08-072009-06-30 13F-HREni SpaEITOil Comp-Integrated 14,251Added More2001.42 %$652,411$715,828$63,4179.72 % $890News Article History of Connable Office Inc Ownership Of Eni Spa
2009-08-072009-06-30 13F-HRFinisar CorpFNSRUSTelecom Eq Fiber Optics 81,189No Change00 %$52,773$759,929$707,1561340.00 % $0News Article History of Connable Office Inc Ownership Of Finisar Corp
2009-08-072009-06-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 12,849New Holding12,849100 %$172,691$205,969$33,27919.27 % $33,279News Article History of Connable Office Inc Ownership Of Exco Resources Inc
2009-08-072009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 0Sold All-30,255-100 %---9.35 % $-100,447News Article History of Connable Office Inc Ownership Of Tjx Cos Inc
2009-08-072009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 25,782Added More4,74422.54 %$1,433,221$1,752,403$319,18122.27 % $58,731News Article History of Connable Office Inc Ownership Of United Technologies Corp
2009-08-072009-06-30 13F-HRUrs CorpURSUSEngineering/R And D Services 6,300No Change00 %$321,300$271,404$-49,896-15.52 % $0News Article History of Connable Office Inc Ownership Of Urs Corp
2009-08-072009-06-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 12,949No Change00 %$323,854$354,803$30,9489.55 % $0News Article History of Connable Office Inc Ownership Of Republic Services Inc
2009-08-072009-06-30 13F-HRZimmer Holdings IncZMHUSMedical Products 28,550Sold Some-410-1.41 %$1,293,315$1,625,066$331,75125.65 % $-4,764News Article History of Connable Office Inc Ownership Of Zimmer Holdings Inc
2009-08-072009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 42,997Sold Some-660-1.51 %$796,304$708,161$-88,144-11.06 % $1,353News Article History of Connable Office Inc Ownership Of Valero Energy Corp
2009-08-072009-06-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 51,838New Holding51,838100 %$1,129,032$1,142,510$13,4781.19 % $13,478News Article History of Connable Office Inc Ownership Of Suntrust Banks Inc
2009-08-072009-06-30 13F-HRArm Holdings PlcARMHYGBElectronic Compo-Semicon 22,470No Change00 %---- % News Article History of Connable Office Inc Ownership Of Arm Holdings Plc
2009-08-072009-06-30 13F-HRDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 7,986New Holding7,986100 %---- % News Article History of Connable Office Inc Ownership Of Dbs Group Holdings Ltd
2009-08-072009-06-30 13F-HRComcast CorpCCTUSUnknown 57,674Sold Some-853-1.45 %---- % News Article History of Connable Office Inc Ownership Of Comcast Corp
2009-08-072009-06-30 13F-HRTotal SaTOTFROil Comp-Integrated 20,446Added More4382.18 %$1,110,627$1,265,812$155,18513.97 % $3,324News Article History of Connable Office Inc Ownership Of Total Sa
2009-08-072009-06-30 13F-HRStryker CorpSYKUSMedical Products 28,895Sold Some-1,222-4.05 %$1,161,868$1,408,053$246,18521.18 % $-10,411News Article History of Connable Office Inc Ownership Of Stryker Corp
2009-08-072009-06-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 8,700No Change00 %$290,754$272,571$-18,183-6.25 % $0News Article History of Connable Office Inc Ownership Of Wgl Holdings Inc
2009-08-072009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 30,342Added More2,6569.59 %$1,578,694$1,875,136$296,44118.77 % $25,949News Article History of Connable Office Inc Ownership Of Procter And Gamble Co
2009-08-072009-06-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 21,884Added More1,2055.82 %$1,350,243$1,568,645$218,40216.17 % $12,026News Article History of Connable Office Inc Ownership Of Danaher Corp
2009-08-072009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 26,205Sold Some-440-1.65 %$1,291,644$1,422,407$130,76310.12 % $-2,196News Article History of Connable Office Inc Ownership Of Wal-Mart Stores Inc
2009-08-072009-06-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 12,242New Holding12,242100 %$48,968$48,968$00.00 % $0News Article History of Connable Office Inc Ownership Of Chimera Investment Corp
2009-08-072009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 7,900No Change00 %$420,675$500,386$79,71118.94 % $0News Article History of Connable Office Inc Ownership Of Schlumberger Ltd
2009-08-072009-06-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 0Sold All-13,263-100 %----0.90 % $1,326News Article History of Connable Office Inc Ownership Of Pinnacle Entertainment Inc
2009-08-072009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 21,136Sold Some-2,775-11.60 %$1,468,318$1,572,096$103,7787.06 % $-13,625News Article History of Connable Office Inc Ownership Of Exxon Mobil Corp
2009-08-072009-06-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 4,440No Change00 %$430,591$509,268$78,67718.27 % $0News Article History of Connable Office Inc Ownership Of Potash Corp Of Saskatchewan
2009-08-072009-06-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 27,135No Change00 %$482,732$538,087$55,35511.46 % $0News Article History of Connable Office Inc Ownership Of Nabors Industries Ltd
2009-08-072009-06-30 13F-HRPrudential PlcPUKUSLife/Health Insurance 43,510Sold Some-7,900-15.36 %$679,191$883,688$204,49730.10 % $-37,130News Article History of Connable Office Inc Ownership Of Prudential Plc
2009-08-072009-06-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 12,500No Change00 %$284,000$317,500$33,50011.79 % $0News Article History of Connable Office Inc Ownership Of Raymond James Financial Inc
2009-08-072009-06-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 7,480Added More3805.35 %$262,473$255,816$-6,657-2.53 % $-338News Article History of Connable Office Inc Ownership Of Plum Creek Timber Co Inc
2009-08-072009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 17,603Sold Some-294-1.64 %$1,223,409$1,351,382$127,97410.46 % $-2,137News Article History of Connable Office Inc Ownership Of Chevron Corp
2009-08-072009-06-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 18,059New Holding18,059100 %$971,213$998,843$27,6302.84 % $27,630News Article History of Connable Office Inc Ownership Of Mosaic Cothe
2009-08-072009-06-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 18,707New Holding18,707100 %$92,226$101,953$9,72810.54 % $9,728News Article History of Connable Office Inc Ownership Of Regions Financial Corp
2009-08-072009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 11,570Sold Some-1,377-10.63 %$492,188$579,194$87,00617.67 % $-10,355News Article History of Connable Office Inc Ownership Of Petroleo Brasileiro Sa
2009-08-072009-06-30 13F-HRBritish American Tobacco PlcBTIUSTobacco 10,655Sold Some-1,550-12.69 %$665,618$678,297$12,6791.90 % $-1,845News Article History of Connable Office Inc Ownership Of British American Tobacco Plc
2009-08-072009-06-30 13F-HRHeadwaters IncHWUSEnergy-Alternate Sources 16,100New Holding16,100100 %$52,647$80,500$27,85352.90 % $27,853News Article History of Connable Office Inc Ownership Of Headwaters Inc
2009-08-072009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 20,101Added More1,1856.26 %$1,282,645$1,356,818$74,1735.78 % $4,373News Article History of Connable Office Inc Ownership Of Devon Energy Corp
2009-08-072009-06-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 11,830No Change00 %$368,859$480,653$111,79430.30 % $0News Article History of Connable Office Inc Ownership Of Tenaris Sa
2009-08-072009-06-30 13F-HRArris Group IncARRSFRTelecommunication Equip 26,500No Change00 %$338,405$267,120$-71,285-21.06 % $0News Article History of Connable Office Inc Ownership Of Arris Group Inc
2009-08-072009-06-30 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 11,280No Change00 %$174,614$210,034$35,41920.28 % $0News Article History of Connable Office Inc Ownership Of Trinity Industries Inc
2009-08-072009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 37,785Sold Some-630-1.63 %$1,008,482$1,133,928$125,44612.43 % $-2,092News Article History of Connable Office Inc Ownership Of Walt Disney Cothe
2009-08-072009-06-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 19,029Added More1,6439.45 %$194,667$197,711$3,0451.56 % $263News Article History of Connable Office Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-072009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 25,958Sold Some-825-3.08 %$1,280,768$1,492,066$211,29816.49 % $-6,716News Article History of Connable Office Inc Ownership Of Coca-Cola Cothe
2009-08-072009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 33,925Sold Some-370-1.07 %$781,971$947,525$165,55421.17 % $-1,806News Article History of Connable Office Inc Ownership Of Dow Chemical Cothe
2009-08-072009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 17,938Added More3001.70 %$916,811$1,037,355$120,54313.14 % $2,016News Article History of Connable Office Inc Ownership Of Bp Plc
2009-08-072009-06-30 13F-HRApple IncAAPLUSComputers 7,181Sold Some-119-1.63 %$1,188,527$1,435,626$247,09820.79 % $-4,095News Article History of Connable Office Inc Ownership Of Apple Inc
2009-08-072009-06-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 13,532Added More1,47412.22 %$248,853$280,924$32,07112.88 % $3,493News Article History of Connable Office Inc Ownership Of Grupo Televisa Sa
2009-08-072009-06-30 13F-HRNovell IncNOVLUSEnterprise Software/Serv 14,953No Change00 %$71,326$59,513$-11,813-16.56 % $0News Article History of Connable Office Inc Ownership Of Novell Inc
2009-08-072009-06-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-15,861-100 %---17.22 % $-59,320News Article History of Connable Office Inc Ownership Of Statoilhydro Asa
2009-08-072009-06-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 30,550Sold Some-730-2.33 %$716,703$811,714$95,01113.25 % $-2,270News Article History of Connable Office Inc Ownership Of Jefferies Group Inc
2009-08-072009-06-30 13F-HRNokia OyjNOKUSWireless Equipment 70,584Added More18,59635.76 %$933,120$940,885$7,7640.83 % $2,046News Article History of Connable Office Inc Ownership Of Nokia Oyj
2009-08-072009-06-30 13F-HRChina Life Insurance Co LtdLFCCNLife/Health Insurance 3,613New Holding3,613100 %$236,326$268,554$32,22813.63 % $32,228News Article History of Connable Office Inc Ownership Of China Life Insurance Co Ltd
2009-08-072009-06-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 17,400No Change00 %$189,660$189,660$00.00 % $0News Article History of Connable Office Inc Ownership Of Hexcel Corp
2009-08-072009-06-30 13F-HRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 0Sold All-13,692-100 %---12.85 % $-23,824News Article History of Connable Office Inc Ownership Of Marvell Technology Group Ltd
2009-08-072009-06-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 5,301Added More3186.38 %$334,175$296,432$-37,743-11.29 % $-2,264News Article History of Connable Office Inc Ownership Of Ralcorp Holdings Inc
2009-08-072009-06-30 13F-HREncore Acquisition CoEACUSOil Comp-Explor And Prodtn 8,480New Holding8,480100 %$306,552$379,904$73,35223.92 % $73,352News Article History of Connable Office Inc Ownership Of Encore Acquisition Co
2009-08-072009-06-30 13F-HRNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 10,572Sold Some-2,332-18.07 %$88,065$72,312$-15,752-17.88 % $3,475News Article History of Connable Office Inc Ownership Of Nomura Holdings Inc
2009-08-072009-06-30 13F-HRAaron Rents IncRNTUSRental Auto/Equipment 8,600No Change00 %---- % News Article History of Connable Office Inc Ownership Of Aaron Rents Inc
2009-08-072009-06-30 13F-HRLife Time Fitness IncLTMUSRecreational Centers 11,000No Change00 %$306,680$254,540$-52,140-17.00 % $0News Article History of Connable Office Inc Ownership Of Life Time Fitness Inc
2009-08-072009-06-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 3,500No Change00 %$223,440$284,375$60,93527.27 % $0News Article History of Connable Office Inc Ownership Of Edwards Lifesciences Corp
2009-08-072009-06-30 13F-HRSonic CorpSONCUSRetail-Restaurants 10,975No Change00 %$124,676$105,141$-19,536-15.66 % $0News Article History of Connable Office Inc Ownership Of Sonic Corp
2009-08-072009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 2,223Sold Some-42-1.85 %$1,016,133$1,267,021$250,88824.69 % $-4,740News Article History of Connable Office Inc Ownership Of Google Inc
2009-08-072009-06-30 13F-HRCarmax IncKMXUSRetail-Automobile 0Sold All-25,300-100 %---15.51 % $-68,310News Article History of Connable Office Inc Ownership Of Carmax Inc
2009-08-072009-06-30 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-35,063-100 %---19.62 % $-262,622News Article History of Connable Office Inc Ownership Of Covidien Ltd
2009-08-072009-06-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 7,700No Change00 %$423,654$407,253$-16,401-3.87 % $0News Article History of Connable Office Inc Ownership Of Covance Inc
2009-08-072009-06-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 25,895Sold Some-500-1.89 %$869,295$822,684$-46,611-5.36 % $900News Article History of Connable Office Inc Ownership Of Cardinal Health Inc
2009-08-072009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 26,814Sold Some-420-1.54 %$730,950$728,805$-2,145-0.29 % $34News Article History of Connable Office Inc Ownership Of Home Depot Inc
2009-08-072009-06-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 17,200No Change00 %$372,552$508,604$136,05236.51 % $0News Article History of Connable Office Inc Ownership Of Flir Systems Inc
2009-08-072009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 19,530Sold Some-335-1.68 %---- % News Article History of Connable Office Inc Ownership Of Boeing Co
2009-08-072009-06-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 4,000No Change00 %$231,280$233,040$1,7600.76 % $0News Article History of Connable Office Inc Ownership Of Church And Dwight Co Inc
2009-08-072009-06-30 13F-HREcolab IncECLUSChemicals-Specialty 24,325Added More7,01340.50 %$1,021,893$1,101,679$79,7867.80 % $23,003News Article History of Connable Office Inc Ownership Of Ecolab Inc
2009-08-072009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 42,690Sold Some-735-1.69 %$1,525,314$1,691,378$166,06410.88 % $-2,859News Article History of Connable Office Inc Ownership Of Medtronic Inc
2009-08-072009-06-30 13F-HREmbarq CorpEQUSTelecom Services 6,660Sold Some-620-8.51 %---- % News Article History of Connable Office Inc Ownership Of Embarq Corp
2009-08-072009-06-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 10,820No Change00 %$279,805$237,066$-42,739-15.27 % $0News Article History of Connable Office Inc Ownership Of Leucadia National Corp
2009-08-072009-06-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 10,270New Holding10,270100 %$176,233$191,227$14,9948.50 % $14,994News Article History of Connable Office Inc Ownership Of Americredit Corp
2009-08-072009-06-30 13F-HRUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 15,245No Change00 %$51,528$53,815$2,2874.43 % $0News Article History of Connable Office Inc Ownership Of United Microelectronics Corp
2009-08-072009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 29,447Sold Some-493-1.64 %$1,129,881$1,279,472$149,59113.23 % $-2,504News Article History of Connable Office Inc Ownership Of Automatic Data Processing Inc
2009-08-072009-06-30 13F-HRSiemens AgSIUSDiversified Manufact Op 7,479No Change00 %$626,142$714,618$88,47714.13 % $0News Article History of Connable Office Inc Ownership Of Siemens Ag
2009-08-072009-06-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 16,880Added More5003.05 %$269,742$265,860$-3,882-1.43 % $-115News Article History of Connable Office Inc Ownership Of Turkcell Iletisim Hizmet As
2009-08-072009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 31,801Sold Some-355-1.10 %$1,904,880$1,981,520$76,6404.02 % $-856News Article History of Connable Office Inc Ownership Of Johnson And Johnson
2009-08-072009-06-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 16,833Added More4002.43 %$653,625$699,074$45,4496.95 % $1,080News Article History of Connable Office Inc Ownership Of Glaxosmithkline Plc
2009-08-072009-06-30 13F-HRWinn-Dixie Stores IncWINNUSFood-Retail 12,940No Change00 %$182,454$144,669$-37,785-20.70 % $0News Article History of Connable Office Inc Ownership Of Winn-Dixie Stores Inc
2009-08-072009-06-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 4,815New Holding4,815100 %$279,270$318,512$39,24214.05 % $39,242News Article History of Connable Office Inc Ownership Of Novo Nordisk As
2009-08-072009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 23,830Sold Some-305-1.26 %$1,050,188$1,241,066$190,87818.17 % $-2,443News Article History of Connable Office Inc Ownership Of Conocophillips
2009-08-072009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 87,031Added More22,50834.88 %$1,279,356$1,356,813$77,4586.05 % $20,032News Article History of Connable Office Inc Ownership Of General Electric Co
2009-08-072009-06-30 13F-HRBlue Coat Systems IncBCSIUSInternet Security 0Sold All-10,999-100 %---42.56 % $-82,163News Article History of Connable Office Inc Ownership Of Blue Coat Systems Inc
2009-08-072009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-18,920-100 %---- % News Article History of Connable Office Inc Ownership Of Cia Vale Do Rio Doce
2009-08-072009-06-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 26,183New Holding26,183100 %$632,058$530,729$-101,328-16.03 % $-101,328News Article History of Connable Office Inc Ownership Of Barclays Plc
2009-08-072009-06-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 0Sold All-19,430-100 %----14.52 % $97,150News Article History of Connable Office Inc Ownership Of Jc Penney Co Inc
2009-08-072009-06-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 16,855Sold Some-4,902-22.53 %$1,590,606$1,876,973$286,36618.00 % $-83,285News Article History of Connable Office Inc Ownership Of Franklin Resources Inc
2009-08-072009-06-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 9,000No Change00 %$386,280$448,830$62,55016.19 % $0News Article History of Connable Office Inc Ownership Of Global Payments Inc
2009-08-072009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 34,082Added More2,1006.56 %$1,214,682$1,420,538$205,85516.94 % $12,684News Article History of Connable Office Inc Ownership Of Emerson Electric Co
2009-08-072009-06-30 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 13,217Sold Some-4,144-23.86 %$163,362$206,053$42,69126.13 % $-13,385News Article History of Connable Office Inc Ownership Of Seagate Technology
2009-08-072009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 38,233Sold Some-9,537-19.96 %$1,158,842$1,001,322$-157,520-13.59 % $39,292News Article History of Connable Office Inc Ownership Of Bank Of New York Mellon Corpthe
2009-08-072009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 7,478Sold Some-2,518-25.19 %$1,223,775$1,271,335$47,5603.88 % $-16,014News Article History of Connable Office Inc Ownership Of Goldman Sachs Group Incthe
2009-08-072009-06-30 13F-HRCanon IncCAJCHOffice Automation And Equip 18,807Added More2071.11 %$670,093$715,230$45,1376.73 % $497News Article History of Connable Office Inc Ownership Of Canon Inc
2009-08-072009-06-30 13F-HRCiena CorpCIENUSTelecom Eq Fiber Optics 10,731New Holding10,731100 %$125,123$141,327$16,20412.95 % $16,204News Article History of Connable Office Inc Ownership Of Ciena Corp
2009-08-072009-06-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 10,440Added More5805.88 %$358,614$318,420$-40,194-11.20 % $-2,233News Article History of Connable Office Inc Ownership Of Granite Construction Inc
2009-08-072009-06-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 9,770New Holding9,770100 %$479,805$520,057$40,2528.38 % $40,252News Article History of Connable Office Inc Ownership Of Credit Suisse Group Ag
2009-08-072009-06-30 13F-HRUcbh Holdings IncUCBHUSCommer Banks-Western Us 0Sold All-26,430-100 %---- % News Article History of Connable Office Inc Ownership Of Ucbh Holdings Inc
2009-08-072009-06-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 14,300New Holding14,300100 %---- % News Article History of Connable Office Inc Ownership Of Protective Life Corp
2009-08-072009-06-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 7,500New Holding7,500100 %$217,575$243,675$26,10011.99 % $26,100News Article History of Connable Office Inc Ownership Of Harsco Corp
2009-08-072009-06-30 13F-HRAllianz SeAZDEMulti-Line Insurance 74,330Added More13,17021.53 %$799,791--- % News Article History of Connable Office Inc Ownership Of Allianz Se
2009-08-072009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 9,217Sold Some-2,865-23.71 %---- % News Article History of Connable Office Inc Ownership Of Royal Dutch Shell Plc
2009-08-072009-06-30 13F-HRAmerigroup CorpAGPUSMedical-Hmo 14,300No Change00 %$338,910$323,895$-15,015-4.43 % $0News Article History of Connable Office Inc Ownership Of Amerigroup Corp
2009-08-072009-06-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 109,739Sold Some-1,867-1.67 %---- % News Article History of Connable Office Inc Ownership Of Newstrike Capital Inc
2009-08-072009-06-30 13F-HRTime Warner IncTWXUSMultimedia 0Sold All-93,405-100 %---11.64 % $-308,237News Article History of Connable Office Inc Ownership Of Time Warner Inc
2009-08-072009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 28,086Sold Some-435-1.52 %$1,621,686$1,743,579$121,8937.51 % $-1,888News Article History of Connable Office Inc Ownership Of Pepsico Incnc
2009-08-072009-06-30 13F-HRNike IncNKEUSAthletic Footwear 10,479Sold Some-157-1.47 %$608,516$669,818$61,30210.07 % $-918News Article History of Connable Office Inc Ownership Of Nike Inc
2009-08-072009-06-30 13F-HRAdc Telecommunications IncADCTUSTelecommunication Equip 31,900Sold Some-7,397-18.82 %$234,465$188,529$-45,936-19.59 % $10,652News Article History of Connable Office Inc Ownership Of Adc Telecommunications Inc
2009-08-072009-06-30 13F-HRGreat Plains Energy IncGXPUSUnknown 0Sold All-10,021-100 %---2.24 % $-3,908News Article History of Connable Office Inc Ownership Of Great Plains Energy Inc
2009-08-072009-06-30 13F-HRBarrick Gold CorpABXCAGold Mining 7,275Added More2002.82 %$252,952$319,955$67,00326.48 % $1,842News Article History of Connable Office Inc Ownership Of Barrick Gold Corp
2009-08-072009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 41,032Sold Some-640-1.53 %$1,235,063$1,496,027$260,96421.12 % $-4,070News Article History of Connable Office Inc Ownership Of Merck And Co Incnj
2009-08-072009-06-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 7,000New Holding7,000100 %$219,800$189,560$-30,240-13.75 % $-30,240News Article History of Connable Office Inc Ownership Of Aecom Technology Corp
2009-08-072009-06-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 13,230Added More1,0308.44 %$469,004$505,651$36,6477.81 % $2,853News Article History of Connable Office Inc Ownership Of Cabot Oil And Gas Corp
2009-08-072009-06-30 13F-HRAccenture LtdACNFRConsulting Services 32,455Added More2,6758.98 %$1,157,021$1,292,683$135,66211.72 % $11,182News Article History of Connable Office Inc Ownership Of Accenture Ltd
2009-08-072009-06-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 6,500No Change00 %$265,005$265,655$6500.24 % $0News Article History of Connable Office Inc Ownership Of Scotts Miracle-Gro Cothe
2009-08-072009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 7,364Sold Some-231-3.04 %$474,463$540,223$65,76113.86 % $-2,063News Article History of Connable Office Inc Ownership Of Bhp Billiton Ltd
2009-08-072009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 7,364Sold Some-2,669-26.60 %$474,463$540,223$65,76113.86 % $-23,834News Article History of Connable Office Inc Ownership Of Bhp Billiton Ltd
2009-08-072009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 11,800Added More4,20555.36 %$760,274$865,648$105,37413.86 % $37,551News Article History of Connable Office Inc Ownership Of Bhp Billiton Ltd
2009-08-072009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 11,800Added More1,76717.61 %$760,274$865,648$105,37413.86 % $15,779News Article History of Connable Office Inc Ownership Of Bhp Billiton Ltd
2009-08-072009-06-30 13F-HRHdfc Bank LtdHDBUSCommer Banks Non-Us 2,291New Holding2,291100 %$225,549$307,269$81,72036.23 % $81,720News Article History of Connable Office Inc Ownership Of Hdfc Bank Ltd
2009-08-072009-06-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 35,954Sold Some-598-1.63 %$953,141$1,026,846$73,7067.73 % $-1,226News Article History of Connable Office Inc Ownership Of Unitedhealth Group Inc
2009-08-072009-06-30 13F-HRKellogg CoKUSFood-Misc/Diversified 21,945Sold Some-325-1.45 %$1,012,981$1,165,718$152,73715.07 % $-2,262News Article History of Connable Office Inc Ownership Of Kellogg Co
2009-08-072009-06-30 13F-HRWendysarbys Group IncTRY.BUSRetail-Restaurants 0Sold All-11,993-100 %---- % News Article History of Connable Office Inc Ownership Of Wendysarbys Group Inc
2009-08-072009-06-30 13F-HRVodafone Group PlcVODGBCellular Telecom 43,787Sold Some-12,866-22.71 %$936,604$981,705$45,1014.81 % $-13,252News Article History of Connable Office Inc Ownership Of Vodafone Group Plc
2009-08-072009-06-30 13F-HRTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 9,095Added More3003.41 %$321,144$348,429$27,2858.49 % $900News Article History of Connable Office Inc Ownership Of Telekomunikasi Indonesia Tbk Pt
2009-08-072009-06-30 13F-HRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 9,351No Change00 %$338,787$402,841$64,05418.90 % $0News Article History of Connable Office Inc Ownership Of Phillips-Van Heusen Corp
2009-08-072009-06-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 24,582Sold Some-1,681-6.40 %$812,189$926,004$113,81514.01 % $-7,783News Article History of Connable Office Inc Ownership Of Sanofi-Aventis Sa
2009-08-072009-06-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 21,335No Change00 %$322,372$340,293$17,9215.55 % $0News Article History of Connable Office Inc Ownership Of Ubs Ag
2009-08-072009-06-30 13F-HRCrh PlcCRHDEBldg Prod-Cement/Aggreg 11,936No Change00 %$300,668$311,649$10,9813.65 % $0News Article History of Connable Office Inc Ownership Of Crh Plc
2009-08-072009-06-30 13F-HRAflac IncAFLUSLife/Health Insurance 25,437New Holding25,437100 %$1,060,723$1,121,772$61,0495.75 % $61,049News Article History of Connable Office Inc Ownership Of Aflac Inc
2009-08-072009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 49,885Sold Some-770-1.52 %$1,239,642$1,348,890$109,2488.81 % $-1,686News Article History of Connable Office Inc Ownership Of Sysco Corp
2009-08-072009-06-30 13F-HRNovartis AgNVSCHMedical-Drugs 11,790Sold Some-8,617-42.22 %$527,956$626,403$98,44718.64 % $-71,952News Article History of Connable Office Inc Ownership Of Novartis Ag
2009-08-072009-06-30 13F-HRTelus CorpTUCATelecom Services 0Sold All-13,380-100 %---5.50 % $-21,542News Article History of Connable Office Inc Ownership Of Telus Corp
2009-08-072009-06-30 13F-HREncore Wire CorpWIREUSWire And Cable Products 9,680Sold Some-1,310-11.91 %$219,252$197,956$-21,296-9.71 % $2,882News Article History of Connable Office Inc Ownership Of Encore Wire Corp
2009-08-072009-06-30 13F-HRAxa SaAXAUSMulti-Line Insurance 0Sold All-18,362-100 %---11.49 % $-48,108News Article History of Connable Office Inc Ownership Of Axa Sa
2009-08-072009-06-30 13F-HRVail Resorts IncMTNUSResorts/Theme Parks 8,280New Holding8,280100 %$260,489$312,653$52,16420.02 % $52,164News Article History of Connable Office Inc Ownership Of Vail Resorts Inc
2009-08-072009-06-30 13F-HRCore Laboratories NvCLBUSOil-Field Services 6,577No Change00 %$592,588$695,452$102,86417.35 % $0News Article History of Connable Office Inc Ownership Of Core Laboratories Nv
2009-08-072009-06-30 13F-HRItron IncITRIUSElectronic Measur Instr 5,400No Change00 %$292,032$335,826$43,79414.99 % $0News Article History of Connable Office Inc Ownership Of Itron Inc
2009-08-072009-06-30 13F-HRWyethWYEUSMedical-Drugs 16,447Sold Some-1,364-7.65 %$776,463--- % News Article History of Connable Office Inc Ownership Of Wyeth
2009-08-072009-06-30 13F-HREon AgEONUSElectric-Integrated 13,573Added More5193.97 %---- % News Article History of Connable Office Inc Ownership Of Eon Ag
2009-08-072009-06-30 13F-HRDell IncDELLUSComputers 87,732Sold Some-1,059-1.19 %$1,158,062$1,253,690$95,6288.25 % $-1,154News Article History of Connable Office Inc Ownership Of Dell Inc
2009-08-072009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 83,562New Holding83,562100 %$1,372,088$1,344,513$-27,575-2.00 % $-27,575News Article History of Connable Office Inc Ownership Of Bank Of America Corp
2009-08-072009-06-30 13F-HRDigital River IncDRIVUSE-Marketing/Info 6,100New Holding6,100100 %$213,866$158,844$-55,022-25.72 % $-55,022News Article History of Connable Office Inc Ownership Of Digital River Inc
2009-08-072009-06-30 13F-HRGroupe DanoneDAUSFood-Misc/Diversified 0Sold All-11,540-100 %---- % News Article History of Connable Office Inc Ownership Of Groupe Danone
2009-08-072009-06-30 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 11,094No Change00 %$362,552$577,554$215,00259.30 % $0News Article History of Connable Office Inc Ownership Of Bucyrus International Inc
2009-08-072009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 10,255Sold Some-169-1.62 %$1,223,729$1,301,975$78,2466.39 % $-1,289News Article History of Connable Office Inc Ownership Of International Business Machines Corp
2009-08-072009-06-30 13F-HREast West Bancorp IncEWBCUSCommer Banks-Western Us 20,000Added More7,50060.00 %$213,400$279,200$65,80030.83 % $24,675News Article History of Connable Office Inc Ownership Of East West Bancorp Inc
2009-08-072009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 162,370Sold Some-14,171-8.02 %$2,591,425$2,981,113$389,68815.03 % $-34,010News Article History of Connable Office Inc Ownership Of Pfizer Inc
2009-08-072009-06-30 13F-HRTnt NvTPUSTransport-Services 10,523Added More2562.49 %---- % News Article History of Connable Office Inc Ownership Of Tnt Nv
2009-08-072009-06-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 15,930No Change00 %$230,985$211,869$-19,116-8.27 % $0News Article History of Connable Office Inc Ownership Of Hudson City Bancorp Inc
2009-08-072009-06-30 13F-HRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 18,437No Change00 %$115,969$97,900$-18,068-15.58 % $0News Article History of Connable Office Inc Ownership Of Mitsubishi Ufj Financial Group Inc
2009-08-072009-06-30 13F-HRSba Communications CorpSBACUSWireless Equipment 15,475Added More1,89513.95 %$390,744$491,022$100,27825.66 % $12,280News Article History of Connable Office Inc Ownership Of Sba Communications Corp
2009-08-072009-06-30 13F-HROneok IncOKEUSPipelines 13,790No Change00 %$471,342$538,913$67,57114.33 % $0News Article History of Connable Office Inc Ownership Of Oneok Inc
2009-08-072009-06-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 17,292Sold Some-3,548-17.02 %$129,517$133,667$4,1503.20 % $-852News Article History of Connable Office Inc Ownership Of On Semiconductor Corp
2009-08-072009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 25,133Sold Some-439-1.71 %$1,155,364$1,133,498$-21,866-1.89 % $382News Article History of Connable Office Inc Ownership Of Qualcomm Inc
2009-08-072009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 88,362Sold Some-1,445-1.60 %$1,893,598$1,974,007$80,4094.24 % $-1,315News Article History of Connable Office Inc Ownership Of Oracle Corp
2009-08-072009-06-30 13F-HRImperial Tobacco Group PlcITYUSTobacco 7,860Sold Some-2,960-27.35 %---- % News Article History of Connable Office Inc Ownership Of Imperial Tobacco Group Plc
2009-08-072009-06-30 13F-HRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 12,978Sold Some-2,041-13.58 %$113,168$107,198$-5,970-5.27 % $939News Article History of Connable Office Inc Ownership Of Pmc - Sierra Inc
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