0000914933-17-000004.txt : 20171103 0000914933-17-000004.hdr.sgml : 20171103 20171103142834 ACCESSION NUMBER: 0000914933-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNABLE OFFICE INC CENTRAL INDEX KEY: 0000914933 IRS NUMBER: 382851211 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03974 FILM NUMBER: 171175944 BUSINESS ADDRESS: STREET 1: 136 E MICHIGAN STREET 2: STE 1201 CITY: KALAMAZOO STATE: MI ZIP: 49007-3936 BUSINESS PHONE: 269-382-5800 MAIL ADDRESS: STREET 1: 136 E MICHIGAN STREET 2: STE 1201 CITY: KALAMAZOO STATE: MI ZIP: 49007-3936 FORMER COMPANY: FORMER CONFORMED NAME: HILBOLDT JAMES S WESTIN JAMES C & MELVIN JAMES C DATE OF NAME CHANGE: 20010212 FORMER COMPANY: FORMER CONFORMED NAME: HILBOLDT JAMES S WESTIN JAMES C & LOVE JERRY B DATE OF NAME CHANGE: 19990224 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000914933 XXXXXXXX 09-30-2017 09-30-2017 CONNABLE OFFICE INC

136 E MICHIGAN STE 1201 KALAMAZOO MI 49007-3936

13F HOLDINGS REPORT 028-03974 N James C. Melvin 269-382-5800 James C. Melvin Kalamazoo MI 11-03-2017 0 171 489136 false INFORMATION TABLE 2 sec13f092017.xml AT&T Inc Com 00206R102 3424 87405 SH SOLE 0 87405 0 0 ACI Worldwide Inc Com 004498101 202 8861 SH SOLE 0 0 0 8861 Advanced Energy Industries Inc Com 007973100 582 7206 SH SOLE 0 0 0 7206 Air Lease Corp Com 00912X302 234 5500 SH SOLE 0 0 0 5500 Albany International Corp Com 012348108 244 4259 SH SOLE 0 0 0 4259 Alleghany Corp Com 017175100 1340 2418 SH SOLE 0 2418 0 0 Alphabet Inc Cl C Com 02079K107 2544 2652 SH SOLE 0 2652 0 0 Alphabet Inc Cl A Com 02079K305 2868 2945 SH SOLE 0 2945 0 0 Altra Industrial Motion Corp Com 02208R106 324 6735 SH SOLE 0 0 0 6735 Amazon.com Inc Com 023135106 3887 4043 SH SOLE 0 4043 0 0 American Equity Investment Life Holding Co Com 025676206 256 8804 SH SOLE 0 0 0 8804 American Intl Group Inc Com 026874784 1563 25456 SH SOLE 0 25456 0 0 Amgen Inc Com 031162100 2661 14274 SH SOLE 0 14274 0 0 Amphenol Corporation Com 032095101 2853 33706 SH SOLE 0 33706 0 0 ANSYS Inc Com 03662Q105 268 2184 SH SOLE 0 0 0 2184 Apple Computer Inc Com 037833100 5958 38656 SH SOLE 0 38656 0 0 Astoria Financial Corp Com 046265104 202 9392 SH SOLE 0 0 0 9392 Bank of America Corp Com 060505104 5571 219845 SH SOLE 0 219845 0 0 Bank of New York Mellon Corp Com 064058100 3514 66275 SH SOLE 0 66275 0 0 Baxter International Inc Com 071813109 2474 39430 SH SOLE 0 39430 0 0 Becton Dickinson & Company Com 075887109 2979 15204 SH SOLE 0 15204 0 0 Biogen Inc Com 09062X103 1796 5736 SH SOLE 0 5736 0 0 Bloomin Brands Inc Com 094235108 305 17319 SH SOLE 0 0 0 17319 Bright Horizons Family Solutions Inc Com 109194100 232 2693 SH SOLE 0 0 0 2693 Buffalo Wild Wings Inc Com 119848109 989 9359 SH SOLE 0 9359 0 0 CVS Health Corporation Com 126650100 1869 22985 SH SOLE 0 22985 0 0 Cabot Corp Com 127055101 425 7620 SH SOLE 0 0 0 7620 Cabot Oil & Gas Corp Com 127097103 1504 56219 SH SOLE 0 56219 0 0 Cabot Microelectronics Corp Com 12709P103 408 5110 SH SOLE 0 0 0 5110 Canadian Pacific Railway Ltd Com 13645T100 1348 8025 SH SOLE 0 0 0 8025 Cantel Medical Corp Com 138098108 309 3282 SH SOLE 0 0 0 3282 Capital One Financial Corp Com 14040H105 2554 30172 SH SOLE 0 30172 0 0 Catalent Inc Com 148806102 446 11163 SH SOLE 0 0 0 11163 Celanese Corp Com 150870103 246 2363 SH SOLE 0 0 0 2363 Centene Corp Com 15135B101 478 4940 SH SOLE 0 0 0 4940 Charter Communications Inc Com 16119P108 3194 8790 SH SOLE 0 8790 0 0 Choice Hotel International Inc Com 169905106 435 6800 SH SOLE 0 0 0 6800 Cisco Systems Inc Com 17275R102 2119 63020 SH SOLE 0 63020 0 0 Citigroup Inc Com New Com 172967424 6362 87457 SH SOLE 0 87457 0 0 The Coca Cola Company Com 191216100 2736 60777 SH SOLE 0 60777 0 0 Coherent Inc Com 192479103 727 3091 SH SOLE 0 0 0 3091 Colony Northstar Inc Com 19625W104 247 19687 SH SOLE 0 0 0 19687 Concho Resources Inc Com 20605P101 1950 14805 SH SOLE 0 14805 0 0 CoStar Group Inc Com 22160N109 779 2904 SH SOLE 0 0 0 2904 Covanta Holding Corp Com 22282E102 155 10462 SH SOLE 0 0 0 10462 Crown Castle International Corp Com 22822V101 2956 29562 SH SOLE 0 29562 0 0 Ctrip.com International Ltd Com 22943F100 1044 19794 SH SOLE 0 0 0 19794 Danaher Corporation Com 235851102 2421 28228 SH SOLE 0 28228 0 0 The Walt Disney Company Com 254687106 2877 29184 SH SOLE 0 29184 0 0 Douglas Emmett Inc Com 25960P109 281 7140 SH SOLE 0 0 0 7140 Eaton Vance Corp Com 278265103 217 4395 SH SOLE 0 0 0 4395 Ecolab Inc Com 278865100 1559 12122 SH SOLE 0 12122 0 0 Emerson Electric Co Com 291011104 2993 47628 SH SOLE 0 47628 0 0 EnerSys Com 29275Y102 416 6021 SH SOLE 0 0 0 6021 Entegris Inc Com 29362U104 643 22287 SH SOLE 0 0 0 22287 Flir Systems Inc Com 302445101 288 7408 SH SOLE 0 0 0 7408 Facebook Inc Com 30303M102 2940 17206 SH SOLE 0 17206 0 0 FactSet Research Systems Inc Com 303075105 583 3235 SH SOLE 0 0 0 3235 Fastenal Company Com 311900104 210 4598 SH SOLE 0 0 0 4598 First Horizon National Corp Com 320517105 280 14601 SH SOLE 0 0 0 14601 FirstCash Inc Com 33767D105 347 5499 SH SOLE 0 0 0 5499 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 27416 880141 SH SOLE 0 880141 0 0 Franklin Electric Co Inc Com 353514102 400 8920 SH SOLE 0 0 0 8920 Franklin Street Properties Corp Com 35471R106 118 11134 SH SOLE 0 0 0 11134 GATX Corp Com 361448103 305 4954 SH SOLE 0 0 0 4954 Gaming and Leisure Properties Inc Com 36467J108 301 8160 SH SOLE 0 0 0 8160 Gartner Inc Com 366651107 311 2500 SH SOLE 0 0 0 2500 Global Payments Inc Com 37940X102 754 7935 SH SOLE 0 0 0 7935 Goldman Sachs Group Inc Com 38141G104 3588 15129 SH SOLE 0 15129 0 0 Guidewire Software Inc Com 40171V100 316 4058 SH SOLE 0 0 0 4058 HDFC Bank Ltd Com 40415F101 1282 13302 SH SOLE 0 0 0 13302 HP Inc Com 40434L105 1721 86222 SH SOLE 0 86222 0 0 Hexcel Corp Com 428291108 539 9379 SH SOLE 0 0 0 9379 Honeywell Intl Com 438516106 3854 27193 SH SOLE 0 27193 0 0 Hope Bancorp Inc Com 43940T109 214 12089 SH SOLE 0 0 0 12089 Horace Mann Educators Corp Com 440327104 216 5490 SH SOLE 0 0 0 5490 Hyatt Hotels Corp Com 448579102 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754730109 449 5321 SH SOLE 0 0 0 5321 Rayonier Inc Com 754907103 210 7275 SH SOLE 0 0 0 7275 Reinsurance Group of America Inc Com 759351604 401 2875 SH SOLE 0 0 0 2875 SBA Communications Corp Com 78410G104 382 2652 SH SOLE 0 0 0 2652 SPDR S&P 500 ETF Trust Com 78462F103 63736 253697 SH SOLE 0 253697 0 0 SPDR DJ Wilshire International Real Estate Fd Com 78463X863 12554 327110 SH SOLE 0 327110 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 16265 477115 SH SOLE 0 477115 0 0 SS&C Technologies Holdings Inc Com 78467J100 219 5460 SH SOLE 0 0 0 5460 Sanmina Corp Com 801056102 259 6974 SH SOLE 0 0 0 6974 Schlumberger Ltd Com 806857108 2465 35336 SH SOLE 0 35336 0 0 Scotts Co Com 810186106 392 4028 SH SOLE 0 0 0 4028 Sierra Oncology Inc Com 82640U107 25 15861 SH SOLE 0 15861 0 0 Snap-On Inc Com 833034101 466 3130 SH SOLE 0 0 0 3130 South Jersey Industries Inc Com 838518108 293 8496 SH SOLE 0 0 0 8496 Stifel Financial Corporation Com 860630102 256 4788 SH SOLE 0 0 0 4788 Stryker Corporation Com 863667101 3284 23127 SH SOLE 0 23127 0 0 Sysco Corp Com 871829107 1734 32140 SH SOLE 0 32140 0 0 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1390 37005 SH SOLE 0 0 0 37005 Teledyne Technologies Inc Com 879360105 393 2466 SH SOLE 0 0 0 2466 Tesla Motors Inc Com 88160R101 785 2300 SH SOLE 0 0 0 2300 TETRA Technologies Inc Com 88162F105 32 11269 SH SOLE 0 0 0 11269 Thermo Fisher Scientific Inc Com 883556102 3761 19877 SH SOLE 0 19877 0 0 3M Company Com 88579Y101 2711 12917 SH SOLE 0 12917 0 0 Timken Co Com 887389104 381 7849 SH SOLE 0 0 0 7849 TreeHouse Foods Inc Com 89469A104 246 3625 SH SOLE 0 0 0 3625 Trustmark Corp Com 898402102 272 8214 SH SOLE 0 0 0 8214 United Bankshares Inc Com 909907107 265 7134 SH SOLE 0 0 0 7134 United Fire Group Inc Com 910340108 282 6159 SH SOLE 0 0 0 6159 United Technologies Corp Com 913017109 3325 28644 SH SOLE 0 28644 0 0 Vail Resorts Inc Com 91879Q109 988 4331 SH SOLE 0 0 0 4331 Valeant Pharmaceuticals International Com 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Ltd Com G9618E107 212 247 SH SOLE 0 0 0 247 Chubb Ltd Com H1467J104 1492 10469 SH SOLE 0 0 0 10469 Core Laboratories NV Com N22717107 1095 11090 SH SOLE 0 0 0 11090 Ferrari NV Com N3167Y103 803 7270 SH SOLE 0 0 0 7270 Yandex NV Com N97284108 1030 31270 SH SOLE 0 0 0 31270