0000914933-20-000005.txt : 20201110 0000914933-20-000005.hdr.sgml : 20201110 20201110115703 ACCESSION NUMBER: 0000914933-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201300240 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 09-30-2020 09-30-2020 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 11-10-2020 0 194 535036 false INFORMATION TABLE 2 sec13f092020.xml Abbott Labs Com 002824100 2353 21619 SH SOLE 0 21619 0 0 Adobe Inc Com 00724F101 3614 7370 SH SOLE 0 7370 0 0 Advanced Energy Industries Inc Com 007973100 232 3686 SH SOLE 0 0 0 3686 Akamai Technologies Inc Com 00971T101 2561 23166 SH SOLE 0 23166 0 0 Albany International Corp Com 012348108 308 6211 SH SOLE 0 0 0 6211 Allscripts Healthcare Solutions Inc Com 01988P108 129 15897 SH SOLE 0 0 0 15897 Alphabet Inc Cl C Com 02079K107 2779 1891 SH SOLE 0 1891 0 0 Alphabet Inc Cl A Com 02079K305 2267 1547 SH SOLE 0 1547 0 0 Altra Industrial Motion Corp Com 02208R106 357 9666 SH SOLE 0 0 0 9666 Altria Group Inc Com 02209S103 306 7925 SH SOLE 0 7925 0 0 Amazon.com Inc Com 023135106 7507 2384 SH SOLE 0 2384 0 0 American Equity Investment Life Holding Co Com 025676206 208 9456 SH SOLE 0 0 0 9456 American Express Company Com 025816109 1877 18725 SH SOLE 0 18725 0 0 American Intl Group Inc Com 026874784 1329 48280 SH SOLE 0 48280 0 0 Amgen Inc Com 031162100 3192 12559 SH SOLE 0 12559 0 0 ANSYS Inc Com 03662Q105 524 1600 SH SOLE 0 0 0 1600 Apple Computer Inc Com 037833100 10077 87013 SH SOLE 0 87013 0 0 Automatic Data Processing Inc Com 053015103 1357 9731 SH SOLE 0 9731 0 0 Bank of America Corp Com 060505104 3217 133529 SH SOLE 0 133529 0 0 Becton Dickinson & Company Com 075887109 2652 11398 SH SOLE 0 11398 0 0 BlackRock Inc Com 09247X101 1825 3239 SH SOLE 0 3239 0 0 Bright Horizons Family Solutions Inc Com 109194100 540 3550 SH SOLE 0 0 0 3550 The Brinks Company Com 109696104 202 4925 SH SOLE 0 0 0 4925 Brixmor Property Group Inc Com 11120U105 216 18469 SH SOLE 0 0 0 18469 Brookline Bancorp Inc Com 11373M107 87 10075 SH SOLE 0 0 0 10075 CME Group Inc Com 12572Q105 1215 7264 SH SOLE 0 7264 0 0 CNO Financial Group Inc Com 12621E103 281 17523 SH SOLE 0 0 0 17523 Cabot Corp Com 127055101 549 15225 SH SOLE 0 0 0 15225 Cabot Microelectronics Corp Com 12709P103 663 4640 SH SOLE 0 0 0 4640 Cadence Design Systems Inc Com 127387108 1703 15969 SH SOLE 0 15969 0 0 Canadian Pacific Railway Ltd Com 13645T100 1423 4674 SH SOLE 0 0 0 4674 Casella Waste Systems Inc Com 147448104 689 12340 SH SOLE 0 0 0 12340 Catalent Inc Com 148806102 924 10787 SH SOLE 0 0 0 10787 Charter Communications Inc Com 16119P108 1536 2460 SH SOLE 0 2460 0 0 ChevronTexaco Com 166764100 1171 16270 SH SOLE 0 16270 0 0 Choice Hotel International Inc Com 169905106 619 7200 SH SOLE 0 0 0 7200 Citigroup Inc Com New Com 172967424 2662 61748 SH SOLE 0 61748 0 0 The Coca Cola Company Com 191216100 3029 61356 SH SOLE 0 61356 0 0 Coherent Inc Com 192479103 235 2122 SH SOLE 0 0 0 2122 Colony Capital Inc Com 19626G108 30 11107 SH SOLE 0 0 0 11107 CONMED Corp Com 207410101 321 4086 SH SOLE 0 0 0 4086 Corporate Office Properties Trust Com 22002T108 375 15825 SH SOLE 0 0 0 15825 Costco Wholesale Corp Com 22160K105 2225 6269 SH SOLE 0 6269 0 0 CoStar Group Inc Com 22160N109 921 1085 SH SOLE 0 0 0 1085 Covanta Holding Corp Com 22282E102 125 16150 SH SOLE 0 0 0 16150 Cracker Barrel Old Country Store Inc Com 22410J106 316 2754 SH SOLE 0 0 0 2754 Crown Castle International Corp Com 22822V101 4054 24346 SH SOLE 0 24346 0 0 Crown Holdings Inc Com 228368106 325 4229 SH SOLE 0 0 0 4229 Danaher Corporation Com 235851102 4631 21506 SH SOLE 0 21506 0 0 Darling Ingredients Inc Com 237266101 752 20861 SH SOLE 0 0 0 20861 The Walt Disney Company Com 254687106 2407 19397 SH SOLE 0 19397 0 0 Dominion Energy Inc Com 25746U109 2359 29888 SH SOLE 0 29888 0 0 DuPont De Nemours Inc Com 26614N102 1789 32245 SH SOLE 0 32245 0 0 EOG Resources Inc Com 26875P101 498 13868 SH SOLE 0 13868 0 0 Ecolab Inc Com 278865100 1435 7179 SH SOLE 0 7179 0 0 Emergent BioSolutions Inc Com 29089Q105 510 4937 SH SOLE 0 0 0 4937 EnerSys Com 29275Y102 397 5910 SH SOLE 0 0 0 5910 Entegris Inc Com 29362U104 3536 47562 SH SOLE 0 36888 0 10674 Equinix Inc Com 29444U700 2505 3296 SH SOLE 0 3296 0 0 Exxon Mobil Corp Com 30231G102 963 28053 SH SOLE 0 28053 0 0 Flir Systems Inc Com 302445101 274 7642 SH SOLE 0 0 0 7642 FNB Corp Com 302520101 313 46222 SH SOLE 0 0 0 46222 Facebook Inc Com 30303M102 3591 13713 SH SOLE 0 13713 0 0 FactSet Research Systems Inc Com 303075105 862 2575 SH SOLE 0 0 0 2575 First Horizon National Corp Com 320517105 426 45196 SH SOLE 0 0 0 45196 First Hawaiian Inc Com 32051X108 182 12597 SH SOLE 0 0 0 12597 First Merchants Corp Com 320817109 258 11158 SH SOLE 0 0 0 11158 First Midwest Bancorp Inc Com 320867104 233 21584 SH SOLE 0 0 0 21584 FirstCash Inc Com 33767D105 409 7152 SH SOLE 0 0 0 7152 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 28959 1043206 SH SOLE 0 1043206 0 0 FormFactor Inc Com 346375108 491 19713 SH SOLE 0 0 0 19713 Fortive Corporation Com 34959J108 2783 36519 SH SOLE 0 36519 0 0 Franklin Electric Co Inc Com 353514102 530 9008 SH SOLE 0 0 0 9008 Franklin Street Properties Corp Com 35471R106 65 17715 SH SOLE 0 0 0 17715 GATX Corp Com 361448103 322 5049 SH SOLE 0 0 0 5049 GDS Holdings Ltd Com 36165L108 340 4160 SH SOLE 0 0 0 4160 Gaming and Leisure Properties Inc Com 36467J108 273 7405 SH SOLE 0 0 0 7405 Gartner Inc Com 366651107 284 2270 SH SOLE 0 0 0 2270 Global Payments Inc Com 37940X102 2057 11586 SH SOLE 0 11586 0 0 Graphic Packaging Holding Co Com 388689101 458 32523 SH SOLE 0 0 0 32523 Guidewire Software Inc Com 40171V100 362 3475 SH SOLE 0 0 0 3475 HDFC Bank Ltd Com 40415F101 774 15493 SH SOLE 0 0 0 15493 Hexcel Corp Com 428291108 330 9830 SH SOLE 0 0 0 9830 Honeywell Intl Com 438516106 3021 18351 SH SOLE 0 18351 0 0 Hope Bancorp Inc Com 43940T109 164 21623 SH SOLE 0 0 0 21623 Houlihan Lokey Inc Com 441593100 567 9608 SH SOLE 0 0 0 9608 Hyatt Hotels Corp Com 448579102 664 12450 SH SOLE 0 0 0 12450 IDEXX Laboratories Inc Com 45168D104 1034 2630 SH SOLE 0 0 0 2630 Illinois Tool Works Inc Com 452308109 1553 8038 SH SOLE 0 8038 0 0 Illumina Inc Com 452327109 305 986 SH SOLE 0 0 0 986 Inspire Medical Systems Inc Com 457730109 960 7442 SH SOLE 0 7442 0 0 Investors Bancorp Inc New Com 46146L101 460 63389 SH SOLE 0 0 0 63389 Iridium Communications Inc Com 46269C102 205 8000 SH SOLE 0 0 0 8000 iShares TIPS Bond ETF Com 464287176 2827 22348 SH SOLE 0 22348 0 0 iShares Core US Aggregate Bond Com 464287226 7279 61656 SH SOLE 0 61656 0 0 iShares MSCI Emerging Markets ETF Com 464287234 57523 1304679 SH SOLE 0 1304679 0 0 iShares MSCI EAFE ETF Com 464287465 49156 772281 SH SOLE 0 772281 0 0 iShares S&P Small Cap 600 Value ETF Com 464287879 8063 65862 SH SOLE 0 65862 0 0 JPMorgan Chase & Company Com 46625H100 3895 40460 SH SOLE 0 40460 0 0 JELD-WEN Holding Inc Com 47580P103 308 13624 SH SOLE 0 0 0 13624 KeyCorp Com 493267108 260 21806 SH SOLE 0 0 0 21806 Kite Realty Group Trust Com 49803T300 131 11287 SH SOLE 0 0 0 11287 KraneShares Bosera MSCI China A ETF Com 500767405 11297 286205 SH SOLE 0 286205 0 0 Lam Research Corporation Com 512807108 1343 4047 SH SOLE 0 4047 0 0 Liberty Media Corp-Formula One Series C Com 531229854 1747 48175 SH SOLE 0 48175 0 0 Littelfuse Inc Com 537008104 408 2302 SH SOLE 0 0 0 2302 Lowe's Companies Inc Com 548661107 1993 12019 SH SOLE 0 12019 0 0 Lululemon Athletica Inc Com 550021109 1147 3483 SH SOLE 0 0 0 3483 ManTech International Corp Com 564563104 435 6312 SH SOLE 0 0 0 6312 Mastercard Inc Com 57636Q104 4910 14520 SH SOLE 0 14520 0 0 Match Group Inc Com 57667L107 1999 18068 SH SOLE 0 18068 0 0 Matson Inc Com 57686G105 251 6262 SH SOLE 0 0 0 6262 McDonalds Corp Com 580135101 223 1014 SH SOLE 0 1014 0 0 MercadoLibre Inc Com 58733R102 1579 1459 SH SOLE 0 0 0 1459 Merck and Co Inc New Com 58933Y105 2622 31614 SH SOLE 0 31614 0 0 Meritage Corp Com 59001A102 527 4773 SH SOLE 0 0 0 4773 Mettler-Toledo International Inc Com 592688105 858 888 SH SOLE 0 0 0 888 Microsoft Corp Com 594918104 8665 41197 SH SOLE 0 41197 0 0 Molina Healthcare Inc Com 60855R100 494 2699 SH SOLE 0 0 0 2699 Monolithic Power Systems Inc Com 609839105 679 2429 SH SOLE 0 0 0 2429 Moog Inc Com 615394202 221 3479 SH SOLE 0 0 0 3479 Morningstar Inc Com 617700109 236 1470 SH SOLE 0 0 0 1470 Myriad Genetics Inc Com 62855J104 188 14454 SH SOLE 0 0 0 14454 NextEra Energy Inc Com 65339F101 2283 8226 SH SOLE 0 8226 0 0 Northrop Grumman Corporation Com 666807102 1851 5868 SH SOLE 0 5868 0 0 Olin Corp Com 680665205 146 11767 SH SOLE 0 0 0 11767 Otis Worldwide Corp Com 68902V107 1373 22000 SH SOLE 0 22000 0 0 Patterson-UTI Energy Inc Com 703481101 60 21054 SH SOLE 0 0 0 21054 PayPal Holdings Inc Com 70450Y103 4203 21331 SH SOLE 0 21331 0 0 Pebblebrook Hotel Trust Com 70509V100 382 30451 SH SOLE 0 0 0 30451 Pegasystems Inc Com 705573103 352 2905 SH SOLE 0 0 0 2905 Penn National Gaming Corp Com 707569109 1248 17162 SH SOLE 0 0 0 17162 Pepsico Inc Com 713448108 3037 21911 SH SOLE 0 21911 0 0 Plexus Corp Com 729132100 390 5522 SH SOLE 0 0 0 5522 Portland General Electric Co Com 736508847 200 5646 SH SOLE 0 0 0 5646 Primerica Inc Com 74164M108 383 3385 SH SOLE 0 0 0 3385 Primo Water Corp Com 74167P108 170 11978 SH SOLE 0 0 0 11978 Procter & Gamble Co Com 742718109 3869 27838 SH SOLE 0 27838 0 0 Prologis Inc Com 74340W103 1636 16255 SH SOLE 0 16255 0 0 Raymond James Financial Inc Com 754730109 313 4308 SH SOLE 0 0 0 4308 Raytheon Technologies Corp Com 75513E101 1401 24344 SH SOLE 0 24344 0 0 Reinsurance Group of America Inc Com 759351604 310 3257 SH SOLE 0 0 0 3257 ResMed Inc Com 761152107 1130 6591 SH SOLE 0 0 0 6591 Resideo Technologies Inc Com 76118Y104 129 11710 SH SOLE 0 0 0 11710 Roper Technologies Inc Com 776696106 2269 5743 SH SOLE 0 5743 0 0 Ryder System Inc Com 783549108 249 5898 SH SOLE 0 0 0 5898 SPDR S&P 500 ETF Trust Com 78462F103 106756 318779 SH SOLE 0 318779 0 0 SS&C Technologies Holdings Inc Com 78467J100 206 3400 SH SOLE 0 0 0 3400 Sabre Corp Com 78573M104 213 32780 SH SOLE 0 0 0 32780 Sanmina Corp Com 801056102 457 16911 SH SOLE 0 0 0 16911 Schlumberger NV Com 806857108 595 38264 SH SOLE 0 38264 0 0 Scotts Co Com 810186106 615 4024 SH SOLE 0 0 0 4024 Shopify Inc Com 82509L107 1059 1035 SH SOLE 0 0 0 1035 Smith & Nephew PLC Com 83175M205 884 22612 SH SOLE 0 0 0 22612 South State Corp Com 840441109 218 4536 SH SOLE 0 0 0 4536 STAG Industrial Inc Com 85254J102 421 13821 SH SOLE 0 0 0 13821 Steelcase Inc Com 858155203 306 30262 SH SOLE 0 0 0 30262 Stifel Financial Corporation Com 860630102 234 4628 SH SOLE 0 0 0 4628 Stryker Corporation Com 863667101 3175 15237 SH SOLE 0 15237 0 0 TCF Financial Corp Com 872307103 349 14950 SH SOLE 0 514 0 14436 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1747 21548 SH SOLE 0 0 0 21548 Teledyne Technologies Inc Com 879360105 619 1995 SH SOLE 0 0 0 1995 Terex Corp Com 880779103 207 10669 SH SOLE 0 0 0 10669 Tesla Motors Inc Com 88160R101 1180 2750 SH SOLE 0 0 0 2750 TETRA Technologies Inc Com 88162F105 11 21079 SH SOLE 0 0 0 21079 Texas Instruments Inc Com 882508104 2750 19257 SH SOLE 0 19257 0 0 Thermo Fisher Scientific Inc Com 883556102 4588 10391 SH SOLE 0 10391 0 0 Timken Co Com 887389104 420 7754 SH SOLE 0 0 0 7754 Trustmark Corp Com 898402102 200 9364 SH SOLE 0 0 0 9364 United Bankshares Inc Com 909907107 291 13564 SH SOLE 0 0 0 13564 UnitedHealth Group Inc Com 91324P102 3219 10324 SH SOLE 0 10324 0 0 Vail Resorts Inc Com 91879Q109 674 3150 SH SOLE 0 0 0 3150 Valero Energy Corp Com 91913Y100 861 19868 SH SOLE 0 19868 0 0 Van Eck Vectors Gold Miners ETF Com 92189F106 7302 186468 SH SOLE 0 186468 0 0 Vanguard FTSE Europe ETF Com 922042874 9656 184170 SH SOLE 0 184170 0 0 Vanguard S&P 500 ETF Com 922908363 6162 20030 SH SOLE 0 20030 0 0 Vanguard Real Estate ETF Com 922908553 13981 177065 SH SOLE 0 177065 0 0 Vanguard Small Cap ETF Com 922908751 2936 19092 SH SOLE 0 19092 0 0 Verisk Analytics Inc Com 92345Y106 315 1700 SH SOLE 0 0 0 1700 Vulcan Materials Company Com 929160109 1840 13576 SH SOLE 0 13576 0 0 West Pharmaceutical Services Inc Com 955306105 507 1845 SH SOLE 0 0 0 1845 Wolverine World Wide Inc Com 978097103 300 11601 SH SOLE 0 0 0 11601 WPX Energy Inc Com 98212B103 207 42333 SH SOLE 0 0 0 42333 Xilinx Inc Com 983919101 2351 22555 SH SOLE 0 22555 0 0 Zillow Group Inc Cl A Com 98954M101 1180 11625 SH SOLE 0 0 0 11625 AON PLC Com G0403H108 686 3324 SH SOLE 0 0 0 3324 Arch Capital Group Ltd Com G0450A105 413 14125 SH SOLE 0 0 0 14125 Accenture PLC Com G1151C101 1290 5708 SH SOLE 0 0 0 5708 ICON PLC Com G4705A100 549 2871 SH SOLE 0 0 0 2871 Manchester United PLC Com G5784H106 193 13290 SH SOLE 0 0 0 13290 STERIS PLC Com G8473T100 897 5093 SH SOLE 0 0 0 5093 Alcon Inc Com H01301128 920 16156 SH SOLE 0 0 0 16156 ASML Holding NV Com N07059210 1368 3704 SH SOLE 0 0 0 3704 Ferrari NV Com N3167Y103 682 3705 SH SOLE 0 0 0 3705