CONNABLE OFFICE INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$929M
Signature - Title
James C. Melvin - President
Location
136 E Michigan Ave Ste 1201, Kalamazoo, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 215 $929M +$78.8M -$32.2M +$46.7M SPY, VEA, EEM, SYK, IYR 13F-HR 8/6/2024, 05:32 PM
Q1 2024 217 $883M +$104M -$101M +$3.9M SPY, VEA, EEM, IYR, AGG 13F-HR 4/30/2024, 09:47 AM
Q4 2023 215 $826M +$104M -$66.9M +$37.1M SPY, VEA, VCSH, EEM, IYR 13F-HR 2/12/2024, 01:38 PM
Q3 2023 188 $728M +$80.5M -$58.2M +$22.2M SPY, VEA, EEM, VCSH, GUNR 13F-HR 11/8/2023, 01:38 PM
Q2 2023 206 $729M +$48.2M -$32.1M +$16.1M SPY, VEA, EEM, VNQ, GUNR 13F-HR 8/7/2023, 03:28 PM
Q1 2023 203 $688M +$63.7M -$103M -$39.8M SPY, VEA, EEM, GUNR, VNQ 13F-HR 4/17/2023, 04:15 PM
Q4 2022 206 $698M +$88.1M -$57.9M +$30.3M SPY, VEA, EEM, GUNR, BND 13F-HR 1/23/2023, 01:25 PM
Q3 2022 203 $615M +$82.1M -$75.5M +$6.57M SPY, EEM, VEA, GUNR, AGG 13F-HR 10/26/2022, 02:16 PM
Q2 2022 204 $654M +$99M -$82.8M +$16.1M SPY, EEM, IEFA, GUNR, AGG 13F-HR 8/1/2022, 03:22 PM
Q1 2022 213 $749M +$87M -$103M -$16.2M SPY, EEM, IEFA, GUNR, EFA 13F-HR 5/12/2022, 01:36 PM
Q4 2021 222 $786M +$83.4M -$27.6M +$55.8M SPY, EEM, GUNR, EFA, EFV 13F-HR 2/14/2022, 02:12 PM
Q3 2021 211 $689M +$33.2M -$56.3M -$23.1M SPY, EEM, GUNR, EFA, EFV 13F-HR 11/9/2021, 02:50 PM
Q2 2021 213 $721M +$30.8M -$37.4M -$6.59M SPY, EEM, GUNR, EFA, EFV 13F-HR 8/6/2021, 04:24 PM
Q1 2021 216 $688M +$86M -$87.8M -$1.83M SPY, EEM, GUNR, EFA, IJS 13F-HR 5/7/2021, 01:18 PM
Q4 2020 228 $651M +$70.7M -$25M +$45.7M SPY, EEM, EFA, GUNR, IJS 13F-HR 2/9/2021, 02:00 PM
Q3 2020 194 $535M +$52.9M -$54.3M -$1.38M SPY, EEM, EFA, GUNR, VNQ 13F-HR 11/10/2020, 11:57 AM
Q2 2020 185 $509M +$65.9M -$52.1M +$13.8M SPY, EEM, EFA, GUNR, VNQ 13F-HR 8/10/2020, 03:31 PM
Q1 2020 154 $418M +$37.2M -$87.8M -$50.6M SPY, EEM, EFA, GUNR, VNQ 13F-HR 5/8/2020, 02:08 PM
Q4 2019 179 $583M +$31.2M -$45.1M -$13.8M SPY, EEM, EFA, GUNR, EZU 13F-HR 2/7/2020, 11:52 AM
Q3 2019 177 $555M +$44.9M -$30.8M +$14.1M SPY, EEM, EFA, EZU, GUNR 13F-HR 11/12/2019, 01:04 PM
Q2 2019 180 $544M +$56M -$40.7M +$15.3M EEM, SPY, EFA, GUNR, EZU 13F-HR 8/6/2019, 01:05 PM
Q1 2019 171 $515M +$29.9M -$22.6M +$7.31M EEM, SPY, EFA, EZU, GUNR 13F-HR 5/7/2019, 02:43 PM
Q4 2018 154 $452M +$81.5M -$74.9M +$6.62M EEM, SPY, EFA, EZU, GUNR 13F-HR 2/12/2019, 01:52 PM
Q3 2018 175 $521M +$38.4M -$29.1M +$9.3M EEM, SPY, EFA, IVE, GUNR 13F-HR 11/6/2018, 12:54 PM
Q2 2018 172 $493M +$17.8M -$38.7M -$20.9M EEM, SPY, EFA, EZU, GUNR 13F-HR 8/7/2018, 03:42 PM
Q1 2018 171 $509M +$51.3M -$48.2M +$3.09M EEM, SPY, EFA, EZU, GUNR 13F-HR 5/8/2018, 11:34 AM
Q4 2017 175 $514M +$22.7M -$24.5M -$1.8M SPY, EEM, EFA, GUNR, DXJ 13F-HR 2/7/2018, 04:11 PM
Q3 2017 171 $489M +$44.3M -$33.9M +$10.5M SPY, EEM, GUNR, DXJ, EFA 13F-HR 11/3/2017, 02:28 PM
Q2 2017 173 $457M +$27.2M -$20.7M +$6.47M SPY, EEM, GUNR, DXJ, EZU 13F-HR 8/1/2017, 03:06 PM
Q1 2017 181 $443M +$44.8M -$56.9M -$12.2M SPY, EEM, GUNR, DXJ, EZU 13F-HR 5/4/2017, 01:51 PM
Q4 2016 210 $436M +$26M -$22.3M +$3.68M SPY, DXJ, EEM, GUNR, EZU 13F-HR 2/8/2017, 12:59 PM
Q3 2016 209 $419M +$74.4M -$31.3M +$43.2M SPY, EEM, DXJ, EZU, GUNR 13F-HR 11/8/2016, 03:28 PM
Q2 2016 178 $358M +$17.6M -$26.6M -$9.04M SPY, EEM, EZU, DXJ, GUNR 13F-HR 8/4/2016, 10:15 AM
Q1 2016 180 $361M +$78.1M -$62.4M +$15.7M SPY, EEM, EZU, DXJ, GUNR 13F-HR 5/9/2016, 02:31 PM
Q4 2015 189 $348M +$79.9M -$80.4M -$493K SPY, DXJ, EZU, EFA, RWX 13F-HR 2/11/2016, 02:53 PM
Q3 2015 206 $337M +$35.2M -$31.4M +$3.82M SPY, DXJ, EZU, HEDJ, GUNR 13F-HR 11/12/2015, 09:01 AM
Q2 2015 219 $374M +$25.1M -$38.5M -$13.4M SPY, DXJ, EZU, HEDJ, XOP 13F-HR 8/5/2015, 11:47 AM
Q1 2015 216 $391M +$55.9M -$41.9M +$14.1M SPY, DXJ, EZU, HEDJ, XOP 13F-HR 4/30/2015, 01:20 PM
Q4 2014 207 $371M +$37.2M -$40.4M -$3.16M SPY, EZU, DXJ, XME, HEDJ 13F-HR 2/10/2015, 01:19 PM
Q3 2014 210 $381M +$32.3M -$23.8M +$8.53M SPY, EZU, DXJ, RWX, HEDJ 13F-HR 11/12/2014, 02:49 PM
Q2 2014 216 $388M +$48.8M -$40.1M +$8.72M EZU, SPY, DXJ, XME, HEDJ 13F-HR 7/22/2014, 10:16 AM
Q1 2014 228 $368M +$19.2M -$25.5M -$6.35M EZU, SPY, EEM, XME, XOP 13F-HR 5/6/2014, 10:19 AM
Q4 2013 241 $369M $0 $0 SPY, EZU, EEM, XME, RWX 13F-HR 1/13/2014, 03:06 PM