0000914933-19-000004.txt : 20191112 0000914933-19-000004.hdr.sgml : 20191112 20191112130408 ACCESSION NUMBER: 0000914933-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208127 BUSINESS ADDRESS: STREET 1: 136 E MICHIGAN AVE STE 1201 CITY: KALAMAZOO STATE: MI ZIP: 49007-3936 BUSINESS PHONE: 269-382-5800 MAIL ADDRESS: STREET 1: 136 E MICHIGAN AVE 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 09-30-2019 09-30-2019 CONNABLE OFFICE INC

136 E MICHIGAN AVE STE 1201 KALAMAZOO MI 49007-3936

13F HOLDINGS REPORT 028-03974 N James C. Melvin 269-382-5800 James C. Melvin Kalamazoo MI 11-12-2019 0 177 554764 false INFORMATION TABLE 2 sec13f092019.xml AT&T Inc Com 00206R102 3765 99488 SH SOLE 0 99488 0 0 Akamai Technologies Inc Com 00971T101 2528 27669 SH SOLE 0 27669 0 0 Albany International Corp Com 012348108 487 5407 SH SOLE 0 0 0 5407 Alleghany Corp Com 017175100 1940 2432 SH SOLE 0 2432 0 0 Allscripts Healthcare Solutions Inc Com 01988P108 150 13661 SH SOLE 0 0 0 13661 Alphabet Inc Cl C Com 02079K107 3033 2488 SH SOLE 0 2488 0 0 Alphabet Inc Cl A Com 02079K305 3096 2535 SH SOLE 0 2535 0 0 Altra Industrial Motion Corp Com 02208R106 205 7391 SH SOLE 0 0 0 7391 Altria Group Inc Com 02209S103 206 5046 SH SOLE 0 5046 0 0 Amazon.com Inc Com 023135106 5562 3204 SH SOLE 0 3204 0 0 American Equity Investment Life Holding Co Com 025676206 200 8274 SH SOLE 0 0 0 8274 American Intl Group Inc Com 026874784 3092 55508 SH SOLE 0 55508 0 0 Amgen Inc Com 031162100 2885 14907 SH SOLE 0 14907 0 0 Amphenol Corporation Com 032095101 1951 20219 SH SOLE 0 20219 0 0 Anixter International Inc Com 035290105 239 3458 SH SOLE 0 0 0 3458 ANSYS Inc Com 03662Q105 433 1958 SH SOLE 0 0 0 1958 Apple Computer Inc Com 037833100 6265 27972 SH SOLE 0 27972 0 0 Bank of America Corp Com 060505104 5038 172720 SH SOLE 0 172720 0 0 Bank of New York Mellon Corp Com 064058100 1843 40776 SH SOLE 0 40776 0 0 Baxter International Inc Com 071813109 2553 29189 SH SOLE 0 29189 0 0 Becton Dickinson & Company Com 075887109 3183 12584 SH SOLE 0 12584 0 0 Berkshire Hathaway Inc Cl B Com 084670702 3305 15889 SH SOLE 0 15889 0 0 Bright Horizons Family Solutions Inc Com 109194100 372 2440 SH SOLE 0 0 0 2440 CNO Financial Group Inc Com 12621E103 219 13843 SH SOLE 0 0 0 13843 CVS Health Corporation Com 126650100 1642 26037 SH SOLE 0 26037 0 0 Cabot Corp Com 127055101 507 11187 SH SOLE 0 0 0 11187 Cabot Microelectronics Corp Com 12709P103 582 4121 SH SOLE 0 0 0 4121 Cadence Bancorp Com 12739A100 232 13218 SH SOLE 0 0 0 13218 Canadian Pacific Railway Ltd Com 13645T100 1351 6072 SH SOLE 0 0 0 6072 Capital One Financial Corp Com 14040H105 1648 18116 SH SOLE 0 18116 0 0 Casella Waste Systems Inc Com 147448104 380 8843 SH SOLE 0 0 0 8843 Catalent Inc Com 148806102 485 10180 SH SOLE 0 0 0 10180 Charter Communications Inc Com 16119P108 1809 4389 SH SOLE 0 4389 0 0 ChevronTexaco Com 166764100 1128 9511 SH SOLE 0 9511 0 0 Choice Hotel International Inc Com 169905106 605 6800 SH SOLE 0 0 0 6800 Cisco Systems Inc Com 17275R102 1791 36247 SH SOLE 0 36247 0 0 Citigroup Inc Com New Com 172967424 4425 64057 SH SOLE 0 64057 0 0 The Coca Cola Company Com 191216100 3187 58536 SH SOLE 0 58536 0 0 Coherent Inc Com 192479103 275 1791 SH SOLE 0 0 0 1791 Colony Capital Inc Com 19626G108 119 19736 SH SOLE 0 0 0 19736 Corporate Office Properties Trust Com 22002T108 400 13429 SH SOLE 0 0 0 13429 CoStar Group Inc Com 22160N109 997 1681 SH SOLE 0 0 0 1681 Crown Castle International Corp Com 22822V101 4078 29334 SH SOLE 0 29334 0 0 Crown Holdings Inc Com 228368106 208 3145 SH SOLE 0 0 0 3145 Danaher Corporation Com 235851102 4576 31684 SH SOLE 0 31684 0 0 Darling Ingredients Inc Com 237266101 363 18971 SH SOLE 0 0 0 18971 The Walt Disney Company Com 254687106 2780 21335 SH SOLE 0 21335 0 0 Douglas Emmett Inc Com 25960P109 306 7140 SH SOLE 0 0 0 7140 Dow Inc Com 260557103 1436 30128 SH SOLE 0 30128 0 0 DuPont De Nemours Inc Com 26614N102 1109 15546 SH SOLE 0 15546 0 0 EOG Resources Inc Com 26875P101 1097 14775 SH SOLE 0 14775 0 0 Ecolab Inc Com 278865100 2367 11950 SH SOLE 0 11950 0 0 Elanco Animal Health Inc Com 28414H103 1318 49559 SH SOLE 0 49559 0 0 Emergent BioSolutions Inc Com 29089Q105 289 5527 SH SOLE 0 0 0 5527 Energizer Holdings Inc Com 29272W109 263 6037 SH SOLE 0 0 0 6037 EnerSys Com 29275Y102 346 5242 SH SOLE 0 0 0 5242 Entegris Inc Com 29362U104 3360 71389 SH SOLE 0 61140 0 10249 Enterprise Financial Services Corp Com 293712105 258 6322 SH SOLE 0 0 0 6322 Equinix Inc Com 29444U700 2436 4224 SH SOLE 0 4224 0 0 Exxon Mobil Corp Com 30231G102 2597 36783 SH SOLE 0 36783 0 0 Flir Systems Inc Com 302445101 348 6618 SH SOLE 0 0 0 6618 FNB Corp Com 302520101 176 15247 SH SOLE 0 0 0 15247 Facebook Inc Com 30303M102 3104 17428 SH SOLE 0 17428 0 0 FactSet Research Systems Inc Com 303075105 753 3100 SH SOLE 0 0 0 3100 First Horizon National Corp Com 320517105 338 20836 SH SOLE 0 0 0 20836 First Merchants Corp Com 320817109 368 9791 SH SOLE 0 0 0 9791 FirstCash Inc Com 33767D105 553 6031 SH SOLE 0 0 0 6031 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 35134 1127887 SH SOLE 0 1127887 0 0 FormFactor Inc Com 346375108 329 17649 SH SOLE 0 0 0 17649 Fortive Corporation Com 34959J108 2042 29790 SH SOLE 0 29790 0 0 Franklin Electric Co Inc Com 353514102 379 7927 SH SOLE 0 0 0 7927 Franklin Street Properties Corp Com 35471R106 100 11774 SH SOLE 0 0 0 11774 GATX Corp Com 361448103 344 4437 SH SOLE 0 0 0 4437 Gaming and Leisure Properties Inc Com 36467J108 312 8160 SH SOLE 0 0 0 8160 Gartner Inc Com 366651107 357 2500 SH SOLE 0 0 0 2500 GoDaddy Inc Com 380237107 1709 25907 SH SOLE 0 25907 0 0 Goldman Sachs Group Inc Com 38141G104 2455 11849 SH SOLE 0 11849 0 0 Graphic Packaging Holding Co Com 388689101 315 21363 SH SOLE 0 0 0 21363 Guidewire Software Inc Com 40171V100 428 4058 SH SOLE 0 0 0 4058 HDFC Bank Ltd Com 40415F101 1148 20126 SH SOLE 0 0 0 20126 Heartland Financial USA Inc Com 42234Q102 230 5145 SH SOLE 0 0 0 5145 Hexcel Corp Com 428291108 699 8510 SH SOLE 0 0 0 8510 Honeywell Intl Com 438516106 3573 21117 SH SOLE 0 21117 0 0 Hope Bancorp Inc Com 43940T109 170 11889 SH SOLE 0 0 0 11889 Horace Mann Educators Corp Com 440327104 241 5212 SH SOLE 0 0 0 5212 Houlihan Lokey Inc Com 441593100 267 5917 SH SOLE 0 0 0 5917 Hyatt Hotels Corp Com 448579102 917 12450 SH SOLE 0 0 0 12450 IDEXX Laboratories Inc Com 45168D104 1003 3690 SH SOLE 0 0 0 3690 Illumina Inc Com 452327109 300 986 SH SOLE 0 0 0 986 Inspire Medical Systems Inc Com 457730109 454 7442 SH SOLE 0 7442 0 0 Investors Bancorp Inc New Com 46146L101 418 36753 SH SOLE 0 0 0 36753 iShares MSCI Eurozone ETF Com 464286608 37058 952891 SH SOLE 0 952891 0 0 iShares TIPS Bond ETF Com 464287176 5192 44646 SH SOLE 0 44646 0 0 iShares MSCI Emerging Markets ETF Com 464287234 64493 1578005 SH SOLE 0 1578005 0 0 iShares MSCI EAFE ETF Com 464287465 52455 804399 SH SOLE 0 804399 0 0 iShares Russell 2000 ETF Com 464287655 10511 69456 SH SOLE 0 69456 0 0 iShares S&P Small Cap 600 Value ETF Com 464287879 8922 59405 SH SOLE 0 59405 0 0 JPMorgan Chase & Company Com 46625H100 2770 23538 SH SOLE 0 23538 0 0 KeyCorp Com 493267108 2080 116594 SH SOLE 0 98083 0 18511 KraneShares Bosera MSCI China A ETF Com 500767405 8360 279023 SH SOLE 0 279023 0 0 Liberty Media Corp-Formula One Series C Com 531229854 2629 63210 SH SOLE 0 63210 0 0 Littelfuse Inc Com 537008104 361 2036 SH SOLE 0 0 0 2036 ManTech International Corp Com 564563104 399 5584 SH SOLE 0 0 0 5584 Marriott Vacations Worldwide Corp Com 57164Y107 224 2158 SH SOLE 0 0 0 2158 Matador Resources Co Com 576485205 208 12605 SH SOLE 0 0 0 12605 Meritage Corp Com 59001A102 305 4342 SH SOLE 0 0 0 4342 Mettler-Toledo International Inc Com 592688105 810 1150 SH SOLE 0 0 0 1150 Microsoft Corp Com 594918104 7012 50437 SH SOLE 0 50437 0 0 Micron Technology Inc Com 595112103 2199 51313 SH SOLE 0 51313 0 0 Molina Healthcare Inc Com 60855R100 258 2353 SH SOLE 0 0 0 2353 Monolithic Power Systems Inc Com 609839105 454 2914 SH SOLE 0 0 0 2914 Moog Inc Com 615394202 250 3088 SH SOLE 0 0 0 3088 Morningstar Inc Com 617700109 246 1680 SH SOLE 0 0 0 1680 Myriad Genetics Inc Com 62855J104 360 12590 SH SOLE 0 0 0 12590 Northrop Grumman Corporation Com 666807102 3368 8986 SH SOLE 0 8986 0 0 Oracle Corporation Com 68389X105 2928 53203 SH SOLE 0 53203 0 0 Palo Alto Networks Inc Com 697435105 1694 8311 SH SOLE 0 8311 0 0 Patterson-UTI Energy Inc Com 703481101 87 10122 SH SOLE 0 0 0 10122 Pebblebrook Hotel Trust Com 70509V100 276 9930 SH SOLE 0 0 0 9930 Penn National Gaming Corp Com 707569109 342 18365 SH SOLE 0 0 0 18365 Pepsico Inc Com 713448108 2811 20503 SH SOLE 0 20503 0 0 Primerica Inc Com 74164M108 534 4199 SH SOLE 0 0 0 4199 Procter & Gamble Co Com 742718109 3869 31109 SH SOLE 0 31109 0 0 Raymond James Financial Inc Com 754730109 307 3718 SH SOLE 0 0 0 3718 Reinsurance Group of America Inc Com 759351604 451 2821 SH SOLE 0 0 0 2821 ResMed Inc Com 761152107 1157 8562 SH SOLE 0 0 0 8562 Resideo Technologies Inc Com 76118Y104 1441 100451 SH SOLE 0 93814 0 6637 SPDR S&P 500 ETF Trust Com 78462F103 77361 260675 SH SOLE 0 260675 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 7377 329906 SH SOLE 0 329906 0 0 SS&C Technologies Holdings Inc Com 78467J100 232 4500 SH SOLE 0 0 0 4500 Sanmina Corp Com 801056102 360 11197 SH SOLE 0 0 0 11197 Schlumberger NV Com 806857108 1402 41031 SH SOLE 0 41031 0 0 Scotts Co Com 810186106 355 3485 SH SOLE 0 0 0 3485 Communication Services Sel Sect SPDR ETF Com 81369Y852 2445 49381 SH SOLE 0 49381 0 0 Shopify Inc Com 82509L107 1325 4251 SH SOLE 0 0 0 4251 Sierra Oncology Inc Com 82640U107 7 19033 SH SOLE 0 19033 0 0 Smith & Nephew PLC Com 83175M205 901 18728 SH SOLE 0 0 0 18728 South State Corp Com 840441109 301 3992 SH SOLE 0 0 0 3992 STAG Industrial Inc Com 85254J102 359 12182 SH SOLE 0 0 0 12182 Steelcase Inc Com 858155203 483 26225 SH SOLE 0 0 0 26225 Stifel Financial Corporation Com 860630102 238 4141 SH SOLE 0 0 0 4141 Stryker Corporation Com 863667101 4076 18844 SH SOLE 0 18844 0 0 TCF Financial Corp Com 872307103 228 6000 SH SOLE 0 868 0 5132 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1301 27993 SH SOLE 0 0 0 27993 Teledyne Technologies Inc Com 879360105 673 2089 SH SOLE 0 0 0 2089 Tesla Motors Inc Com 88160R101 712 2958 SH SOLE 0 0 0 2958 TETRA Technologies Inc Com 88162F105 25 12385 SH SOLE 0 0 0 12385 Texas Instruments Inc Com 882508104 3664 28354 SH SOLE 0 28354 0 0 Thermo Fisher Scientific Inc Com 883556102 4240 14557 SH SOLE 0 14557 0 0 Timken Co Com 887389104 306 7036 SH SOLE 0 0 0 7036 Triumph Group Inc Com 896818101 269 11740 SH SOLE 0 0 0 11740 Trustmark Corp Com 898402102 280 8211 SH SOLE 0 0 0 8211 US Bancorp Com 902973304 2357 42590 SH SOLE 0 42590 0 0 United Bankshares Inc Com 909907107 401 10590 SH SOLE 0 0 0 10590 United Fire Group Inc Com 910340108 258 5501 SH SOLE 0 0 0 5501 US Foods Holding Corp Com 912008109 1790 43546 SH SOLE 0 43546 0 0 United Technologies Corp Com 913017109 3765 27580 SH SOLE 0 27580 0 0 UnitedHealth Group Inc Com 91324P102 3406 15674 SH SOLE 0 15674 0 0 Vail Resorts Inc Com 91879Q109 779 3425 SH SOLE 0 0 0 3425 VanEck Vectors Oil Services ETF Com 92189F718 6567 558885 SH SOLE 0 558885 0 0 Vanguard Real Estate ETF Com 922908553 22486 241134 SH SOLE 0 241134 0 0 Verisk Analytics Inc Com 92345Y106 269 1700 SH SOLE 0 0 0 1700 Vistra Energy Corp Com 92840M102 2865 107183 SH SOLE 0 107183 0 0 Welbilt Inc Com 949090104 207 12269 SH SOLE 0 0 0 12269 West Pharmaceutical Services Inc Com 955306105 397 2800 SH SOLE 0 0 0 2800 Williams Companies Com 969457100 1422 59120 SH SOLE 0 59120 0 0 Wolverine World Wide Inc Com 978097103 263 9306 SH SOLE 0 0 0 9306 WPX Energy Inc Com 98212B103 175 16558 SH SOLE 0 0 0 16558 Xilinx Inc Com 983919101 2184 22771 SH SOLE 0 22771 0 0 Arch Capital Group Ltd Com G0450A105 651 15511 SH SOLE 0 0 0 15511 Accenture PLC Com G1151C101 1426 7415 SH SOLE 0 0 0 7415 ICON PLC Com G4705A100 578 3923 SH SOLE 0 0 0 3923 Manchester United PLC Com G5784H106 232 14150 SH SOLE 0 0 0 14150 STERIS PLC Com G8473T100 793 5490 SH SOLE 0 0 0 5490 Alcon Inc Com H01301128 1014 17401 SH SOLE 0 0 0 17401 Chubb Ltd Com H1467J104 1279 7920 SH SOLE 0 0 0 7920 ASML Holding NV Com N07059210 1195 4812 SH SOLE 0 0 0 4812