0000914933-20-000001.txt : 20200207 0000914933-20-000001.hdr.sgml : 20200207 20200207115208 ACCESSION NUMBER: 0000914933-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20586114 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 12-31-2019 12-31-2019 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 02-07-2020 0 179 583358 false INFORMATION TABLE 2 sec13f122019.xml AT&T Inc Com 00206R102 3821 97765 SH SOLE 0 97765 0 0 Advanced Energy Industries Inc Com 007973100 231 3242 SH SOLE 0 0 0 3242 Air Lease Corp Com 00912X302 227 4775 SH SOLE 0 0 0 4775 Akamai Technologies Inc Com 00971T101 2391 27685 SH SOLE 0 27685 0 0 Albany International Corp Com 012348108 410 5407 SH SOLE 0 0 0 5407 Alleghany Corp Com 017175100 1937 2422 SH SOLE 0 2422 0 0 Allscripts Healthcare Solutions Inc Com 01988P108 128 13078 SH SOLE 0 0 0 13078 Alphabet Inc Cl C Com 02079K107 3281 2454 SH SOLE 0 2454 0 0 Alphabet Inc Cl A Com 02079K305 3299 2463 SH SOLE 0 2463 0 0 Altra Industrial Motion Corp Com 02208R106 268 7391 SH SOLE 0 0 0 7391 Altria Group Inc Com 02209S103 252 5046 SH SOLE 0 5046 0 0 Amazon.com Inc Com 023135106 6257 3386 SH SOLE 0 3386 0 0 American Equity Investment Life Holding Co Com 025676206 248 8274 SH SOLE 0 0 0 8274 American Express Company Com 025816109 2209 17748 SH SOLE 0 17748 0 0 American Intl Group Inc Com 026874784 2827 55072 SH SOLE 0 55072 0 0 Amgen Inc Com 031162100 3572 14819 SH SOLE 0 14819 0 0 Amphenol Corporation Com 032095101 2178 20126 SH SOLE 0 20126 0 0 ANSYS Inc Com 03662Q105 504 1958 SH SOLE 0 0 0 1958 Apple Computer Inc Com 037833100 7891 26871 SH SOLE 0 26871 0 0 Bank of America Corp Com 060505104 5881 166985 SH SOLE 0 166985 0 0 Bank of New York Mellon Corp Com 064058100 2043 40596 SH SOLE 0 40596 0 0 Baxter International Inc Com 071813109 1181 14119 SH SOLE 0 14119 0 0 Becton Dickinson & Company Com 075887109 3364 12370 SH SOLE 0 12370 0 0 Berkshire Hathaway Inc Cl B Com 084670702 3541 15635 SH SOLE 0 15635 0 0 Bright Horizons Family Solutions Inc Com 109194100 367 2440 SH SOLE 0 0 0 2440 CNO Financial Group Inc Com 12621E103 217 11967 SH SOLE 0 0 0 11967 CVS Health Corporation Com 126650100 1925 25912 SH SOLE 0 25912 0 0 Cabot Corp Com 127055101 523 11015 SH SOLE 0 0 0 11015 Cabot Microelectronics Corp Com 12709P103 595 4121 SH SOLE 0 0 0 4121 Cadence Bancorp Com 12739A100 240 13218 SH SOLE 0 0 0 13218 Canadian Pacific Railway Ltd Com 13645T100 1505 5904 SH SOLE 0 0 0 5904 Casella Waste Systems Inc Com 147448104 407 8843 SH SOLE 0 0 0 8843 Catalent Inc Com 148806102 573 10180 SH SOLE 0 0 0 10180 Charter Communications Inc Com 16119P108 2117 4364 SH SOLE 0 4364 0 0 ChevronTexaco Com 166764100 2504 20777 SH SOLE 0 20777 0 0 Choice Hotel International Inc Com 169905106 703 6800 SH SOLE 0 0 0 6800 Cisco Systems Inc Com 17275R102 1361 28369 SH SOLE 0 28369 0 0 Citigroup Inc Com New Com 172967424 4958 62057 SH SOLE 0 62057 0 0 The Coca Cola Company Com 191216100 3225 58268 SH SOLE 0 58268 0 0 Coherent Inc Com 192479103 298 1791 SH SOLE 0 0 0 1791 Cohen & Steers Inc Com 19247A100 221 3525 SH SOLE 0 0 0 3525 Colony Capital Inc Com 19626G108 62 13043 SH SOLE 0 0 0 13043 Corporate Office Properties Trust Com 22002T108 395 13429 SH SOLE 0 0 0 13429 CoStar Group Inc Com 22160N109 1006 1681 SH SOLE 0 0 0 1681 Crown Castle International Corp Com 22822V101 4107 28892 SH SOLE 0 28892 0 0 Crown Holdings Inc Com 228368106 254 3500 SH SOLE 0 0 0 3500 Danaher Corporation Com 235851102 4670 30430 SH SOLE 0 30430 0 0 Darling Ingredients Inc Com 237266101 533 18971 SH SOLE 0 0 0 18971 The Walt Disney Company Com 254687106 3079 21287 SH SOLE 0 21287 0 0 Douglas Emmett Inc Com 25960P109 313 7140 SH SOLE 0 0 0 7140 Dow Inc Com 260557103 1649 30122 SH SOLE 0 30122 0 0 DuPont De Nemours Inc Com 26614N102 1691 26332 SH SOLE 0 26332 0 0 EOG Resources Inc Com 26875P101 1234 14728 SH SOLE 0 14728 0 0 Ecolab Inc Com 278865100 2298 11907 SH SOLE 0 11907 0 0 Elanco Animal Health Inc Com 28414H103 1451 49280 SH SOLE 0 49280 0 0 Emergent BioSolutions Inc Com 29089Q105 298 5527 SH SOLE 0 0 0 5527 EnerSys Com 29275Y102 392 5242 SH SOLE 0 0 0 5242 Entegris Inc Com 29362U104 3562 71104 SH SOLE 0 60855 0 10249 Enterprise Financial Services Corp Com 293712105 305 6322 SH SOLE 0 0 0 6322 Equinix Inc Com 29444U700 2457 4210 SH SOLE 0 4210 0 0 Exxon Mobil Corp Com 30231G102 2569 36822 SH SOLE 0 36822 0 0 Flir Systems Inc Com 302445101 345 6618 SH SOLE 0 0 0 6618 FNB Corp Com 302520101 229 18000 SH SOLE 0 0 0 18000 Facebook Inc Com 30303M102 3562 17353 SH SOLE 0 17353 0 0 FactSet Research Systems Inc Com 303075105 832 3100 SH SOLE 0 0 0 3100 First Horizon National Corp Com 320517105 374 22576 SH SOLE 0 0 0 22576 First Merchants Corp Com 320817109 407 9791 SH SOLE 0 0 0 9791 First Midwest Bancorp Inc Com 320867104 208 9000 SH SOLE 0 0 0 9000 FirstCash Inc Com 33767D105 486 6031 SH SOLE 0 0 0 6031 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 36818 1098072 SH SOLE 0 1098072 0 0 FormFactor Inc Com 346375108 458 17649 SH SOLE 0 0 0 17649 Fortive Corporation Com 34959J108 3242 42441 SH SOLE 0 42441 0 0 Franklin Electric Co Inc Com 353514102 454 7927 SH SOLE 0 0 0 7927 Franklin Street Properties Corp Com 35471R106 107 12552 SH SOLE 0 0 0 12552 GATX Corp Com 361448103 368 4437 SH SOLE 0 0 0 4437 Gaming and Leisure Properties Inc Com 36467J108 351 8160 SH SOLE 0 0 0 8160 Gartner Inc Com 366651107 385 2500 SH SOLE 0 0 0 2500 GoDaddy Inc Com 380237107 2195 32319 SH SOLE 0 32319 0 0 Goldman Sachs Group Inc Com 38141G104 1801 7832 SH SOLE 0 7832 0 0 Graphic Packaging Holding Co Com 388689101 380 22825 SH SOLE 0 0 0 22825 Guidewire Software Inc Com 40171V100 445 4058 SH SOLE 0 0 0 4058 HDFC Bank Ltd Com 40415F101 1240 19571 SH SOLE 0 0 0 19571 Heartland Financial USA Inc Com 42234Q102 256 5145 SH SOLE 0 0 0 5145 Hexcel Corp Com 428291108 624 8510 SH SOLE 0 0 0 8510 Honeywell Intl Com 438516106 3668 20724 SH SOLE 0 20724 0 0 Hope Bancorp Inc Com 43940T109 181 12190 SH SOLE 0 0 0 12190 Horace Mann Educators Corp Com 440327104 228 5212 SH SOLE 0 0 0 5212 Houlihan Lokey Inc Com 441593100 333 6811 SH SOLE 0 0 0 6811 Hyatt Hotels Corp Com 448579102 1117 12450 SH SOLE 0 0 0 12450 IDEXX Laboratories Inc Com 45168D104 964 3690 SH SOLE 0 0 0 3690 Illumina Inc Com 452327109 327 986 SH SOLE 0 0 0 986 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3563 ManTech International Corp Com 564563104 446 5584 SH SOLE 0 0 0 5584 Marriott Vacations Worldwide Corp Com 57164Y107 278 2158 SH SOLE 0 0 0 2158 Matador Resources Co Com 576485205 227 12605 SH SOLE 0 0 0 12605 Meritage Corp Com 59001A102 265 4342 SH SOLE 0 0 0 4342 Mettler-Toledo International Inc Com 592688105 890 1122 SH SOLE 0 0 0 1122 Microsoft Corp Com 594918104 7722 48967 SH SOLE 0 48967 0 0 Micron Technology Inc Com 595112103 2761 51338 SH SOLE 0 51338 0 0 Molina Healthcare Inc Com 60855R100 319 2353 SH SOLE 0 0 0 2353 Monolithic Power Systems Inc Com 609839105 519 2914 SH SOLE 0 0 0 2914 Moog Inc Com 615394202 263 3088 SH SOLE 0 0 0 3088 Morningstar Inc Com 617700109 254 1680 SH SOLE 0 0 0 1680 Myriad Genetics Inc Com 62855J104 343 12590 SH SOLE 0 0 0 12590 Northrop Grumman Corporation Com 666807102 3083 8962 SH SOLE 0 8962 0 0 Oracle Corporation Com 68389X105 2367 44682 SH SOLE 0 44682 0 0 Palo Alto Networks Inc Com 697435105 1920 8304 SH SOLE 0 8304 0 0 Patterson-UTI Energy Inc Com 703481101 113 10732 SH SOLE 0 0 0 10732 Pebblebrook Hotel Trust Com 70509V100 278 10351 SH SOLE 0 0 0 10351 Penn National Gaming Corp Com 707569109 469 18365 SH SOLE 0 0 0 18365 Pepsico Inc Com 713448108 2795 20453 SH SOLE 0 20453 0 0 Primerica Inc Com 74164M108 548 4199 SH SOLE 0 0 0 4199 Procter & Gamble Co Com 742718109 3859 30897 SH SOLE 0 30897 0 0 Raymond James Financial Inc Com 754730109 333 3718 SH SOLE 0 0 0 3718 Reinsurance Group of America Inc Com 759351604 460 2821 SH SOLE 0 0 0 2821 ResMed Inc Com 761152107 1290 8326 SH SOLE 0 0 0 8326 Resideo Technologies Inc Com 76118Y104 1199 100534 SH SOLE 0 93334 0 7200 Roper Technologies Inc Com 776696106 1771 5000 SH SOLE 0 5000 0 0 SPDR S&P 500 ETF Trust Com 78462F103 96208 298912 SH SOLE 0 298912 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 7784 328456 SH SOLE 0 328456 0 0 SS&C Technologies Holdings Inc Com 78467J100 276 4500 SH SOLE 0 0 0 4500 Sanmina Corp Com 801056102 383 11197 SH SOLE 0 0 0 11197 Schlumberger NV Com 806857108 1640 40786 SH SOLE 0 40786 0 0 Scotts Co Com 810186106 370 3485 SH SOLE 0 0 0 3485 Shopify Inc Com 82509L107 1609 4046 SH SOLE 0 0 0 4046 Sierra Oncology Inc Com 82640U107 7 19033 SH SOLE 0 19033 0 0 Smith & Nephew PLC Com 83175M205 878 18273 SH SOLE 0 0 0 18273 South State Corp Com 840441109 346 3992 SH SOLE 0 0 0 3992 STAG Industrial Inc Com 85254J102 385 12182 SH SOLE 0 0 0 12182 Steelcase Inc Com 858155203 537 26225 SH SOLE 0 0 0 26225 Stifel Financial Corporation Com 860630102 251 4141 SH SOLE 0 0 0 4141 Stryker Corporation Com 863667101 3889 18526 SH SOLE 0 18526 0 0 TCF Financial Corp Com 872307103 319 6808 SH SOLE 0 868 0 5940 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1581 27220 SH SOLE 0 0 0 27220 Teledyne Technologies Inc Com 879360105 724 2089 SH SOLE 0 0 0 2089 Tesla Motors Inc Com 88160R101 1142 2731 SH SOLE 0 0 0 2731 TETRA Technologies Inc Com 88162F105 24 12385 SH SOLE 0 0 0 12385 Texas Instruments Inc Com 882508104 3635 28338 SH SOLE 0 28338 0 0 Thermo Fisher Scientific Inc Com 883556102 4652 14319 SH SOLE 0 14319 0 0 Timken Co Com 887389104 396 7036 SH SOLE 0 0 0 7036 Triumph Group Inc Com 896818101 297 11740 SH SOLE 0 0 0 11740 Trustmark Corp Com 898402102 283 8211 SH SOLE 0 0 0 8211 US Bancorp Com 902973304 2043 34463 SH SOLE 0 34463 0 0 United Bankshares Inc Com 909907107 408 10545 SH SOLE 0 0 0 10545 United Fire Group Inc Com 910340108 241 5501 SH SOLE 0 0 0 5501 US Foods Holding Corp Com 912008109 1814 43314 SH SOLE 0 43314 0 0 United Technologies Corp Com 913017109 4062 27124 SH SOLE 0 27124 0 0 UnitedHealth Group Inc Com 91324P102 4536 15428 SH SOLE 0 15428 0 0 Vail Resorts Inc Com 91879Q109 821 3425 SH SOLE 0 0 0 3425 Vanguard Energy ETF Com 92204A306 7296 89532 SH SOLE 0 89532 0 0 Vanguard Real Estate ETF Com 922908553 19843 213852 SH SOLE 0 213852 0 0 Verisk Analytics Inc Com 92345Y106 254 1700 SH SOLE 0 0 0 1700 Vistra Energy Corp Com 92840M102 2457 106855 SH SOLE 0 106855 0 0 Welbilt Inc Com 949090104 192 12269 SH SOLE 0 0 0 12269 West Pharmaceutical Services Inc Com 955306105 421 2800 SH SOLE 0 0 0 2800 Wolverine World Wide Inc Com 978097103 314 9306 SH SOLE 0 0 0 9306 WPX Energy Inc Com 98212B103 272 19800 SH SOLE 0 0 0 19800 Xilinx Inc Com 983919101 2979 30472 SH SOLE 0 30472 0 0 Arch Capital Group Ltd Com G0450A105 665 15511 SH SOLE 0 0 0 15511 Accenture PLC Com G1151C101 1518 7210 SH SOLE 0 0 0 7210 ICON PLC Com G4705A100 657 3814 SH SOLE 0 0 0 3814 Manchester United PLC Com G5784H106 282 14150 SH SOLE 0 0 0 14150 STERIS PLC Com G8473T100 814 5338 SH SOLE 0 0 0 5338 Alcon Inc Com H01301128 957 16920 SH SOLE 0 0 0 16920 Chubb Ltd Com H1467J104 1199 7702 SH SOLE 0 0 0 7702 ASML Holding NV Com N07059210 1385 4679 SH SOLE 0 0 0 4679