0000914933-21-000001.txt : 20210209 0000914933-21-000001.hdr.sgml : 20210209 20210209140015 ACCESSION NUMBER: 0000914933-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21605531 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 12-31-2020 12-31-2020 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 02-09-2021 0 228 650873 false INFORMATION TABLE 2 sec13f122020.xml Abbott Labs Com 002824100 2367 21619 SH SOLE 0 21619 0 0 Adobe Inc Com 00724F101 3839 7677 SH SOLE 0 7677 0 0 Advanced Energy Industries Inc Com 007973100 357 3686 SH SOLE 0 0 0 3686 Air Products and Chemicals Inc Com 009158106 258 944 SH SOLE 0 944 0 0 Akamai Technologies Inc Com 00971T101 2432 23166 SH SOLE 0 23166 0 0 Albany International Corp Com 012348108 456 6211 SH SOLE 0 0 0 6211 Allscripts Healthcare Solutions Inc Com 01988P108 199 13789 SH SOLE 0 0 0 13789 Alphabet Inc Cl C Com 02079K107 3267 1865 SH SOLE 0 1865 0 0 Alphabet Inc Cl A Com 02079K305 2839 1620 SH SOLE 0 1620 0 0 Altra Industrial Motion Corp Com 02208R106 536 9666 SH SOLE 0 0 0 9666 Altria Group Inc Com 02209S103 325 7925 SH SOLE 0 7925 0 0 Amazon.com Inc Com 023135106 7970 2447 SH SOLE 0 2447 0 0 American Express Company Com 025816109 2943 24338 SH SOLE 0 24338 0 0 American Intl Group Inc Com 026874784 1828 48280 SH SOLE 0 48280 0 0 Amgen Inc Com 031162100 2888 12559 SH SOLE 0 12559 0 0 ANSYS Inc Com 03662Q105 582 1600 SH SOLE 0 0 0 1600 Apple Computer Inc Com 037833100 11726 88368 SH SOLE 0 88368 0 0 Applied Industrial Technologies Inc Com 03820C105 200 2568 SH SOLE 0 0 0 2568 Archrock Inc Com 03957W106 256 29601 SH SOLE 0 0 0 29601 Automatic Data Processing Inc Com 053015103 1715 9731 SH SOLE 0 9731 0 0 Bank of America Corp Com 060505104 4047 133529 SH SOLE 0 133529 0 0 Becton Dickinson & Company Com 075887109 2998 11980 SH SOLE 0 11980 0 0 Berry Global Group Inc Com 08579W103 243 4317 SH SOLE 0 0 0 4317 BlackRock Inc Com 09247X101 2337 3239 SH SOLE 0 3239 0 0 Bright Horizons Family Solutions Inc Com 109194100 614 3550 SH SOLE 0 0 0 3550 The Brinks Company Com 109696104 378 5245 SH SOLE 0 0 0 5245 Brixmor Property Group Inc Com 11120U105 306 18469 SH SOLE 0 0 0 18469 Broadcom Inc Com 11135F101 276 630 SH SOLE 0 630 0 0 Brookline Bancorp Inc Com 11373M107 121 10075 SH SOLE 0 0 0 10075 CIT Group Inc New Com 125581801 303 8441 SH SOLE 0 0 0 8441 CMC Materials Inc Com 12571T100 702 4640 SH SOLE 0 0 0 4640 CNO Financial Group Inc Com 12621E103 372 16717 SH SOLE 0 0 0 16717 Cabot Corp Com 127055101 678 15111 SH SOLE 0 0 0 15111 Cadence Design Systems Inc Com 127387108 2588 18973 SH SOLE 0 18973 0 0 Canadian Pacific Railway Ltd Com 13645T100 1552 4478 SH SOLE 0 0 0 4478 Casella Waste Systems Inc Com 147448104 728 11752 SH SOLE 0 0 0 11752 Catalent Inc Com 148806102 985 9468 SH SOLE 0 0 0 9468 Charter Communications Inc Com 16119P108 1627 2460 SH SOLE 0 2460 0 0 ChevronTexaco Com 166764100 1374 16270 SH SOLE 0 16270 0 0 Choice Hotel International Inc Com 169905106 768 7200 SH SOLE 0 0 0 7200 Citigroup Inc Com New Com 172967424 3807 61748 SH SOLE 0 61748 0 0 The Coca Cola Company Com 191216100 3365 61356 SH SOLE 0 61356 0 0 Coherent Inc Com 192479103 301 2005 SH SOLE 0 0 0 2005 Cohen & Steers Inc Com 19247A100 262 3525 SH SOLE 0 0 0 3525 Colony Capital Inc Com 19626G108 53 11107 SH SOLE 0 0 0 11107 CONMED Corp Com 207410101 623 5566 SH SOLE 0 0 0 5566 Corporate Office Properties Trust Com 22002T108 391 15002 SH SOLE 0 0 0 15002 Costco Wholesale Corp Com 22160K105 2630 6980 SH SOLE 0 6980 0 0 CoStar Group Inc Com 22160N109 1003 1085 SH SOLE 0 0 0 1085 Covanta Holding Corp Com 22282E102 209 15932 SH SOLE 0 0 0 15932 Cracker Barrel Old Country Store Inc Com 22410J106 434 3291 SH SOLE 0 0 0 3291 Crown Castle International Corp Com 22822V101 3876 24346 SH SOLE 0 24346 0 0 Crown Holdings Inc Com 228368106 311 3106 SH SOLE 0 0 0 3106 DMC Global Inc Com 23291C103 224 5188 SH SOLE 0 0 0 5188 Danaher Corporation Com 235851102 4875 21944 SH SOLE 0 21944 0 0 Darling Ingredients Inc Com 237266101 1100 19072 SH SOLE 0 0 0 19072 The Walt Disney Company Com 254687106 3514 19397 SH SOLE 0 19397 0 0 Dominion Energy Inc Com 25746U109 2631 34989 SH SOLE 0 34989 0 0 Douglas Emmett Inc Com 25960P109 208 7140 SH SOLE 0 0 0 7140 DuPont De Nemours Inc Com 26614N102 2293 32245 SH SOLE 0 32245 0 0 EOG Resources Inc Com 26875P101 692 13868 SH SOLE 0 13868 0 0 Ecolab Inc Com 278865100 1721 7955 SH SOLE 0 7955 0 0 Emergent BioSolutions Inc Com 29089Q105 417 4650 SH SOLE 0 0 0 4650 EnerSys Com 29275Y102 491 5910 SH SOLE 0 0 0 5910 Entegris Inc Com 29362U104 4027 41907 SH SOLE 0 32553 0 9354 Enterprise Financial Services Corp Com 293712105 248 7095 SH SOLE 0 0 0 7095 Equinix Inc Com 29444U700 2354 3296 SH SOLE 0 3296 0 0 Exxon Mobil Corp Com 30231G102 209 5078 SH SOLE 0 5078 0 0 Flir Systems Inc Com 302445101 335 7642 SH SOLE 0 0 0 7642 FNB Corp Com 302520101 431 45392 SH SOLE 0 0 0 45392 Facebook Inc Com 30303M102 3746 13713 SH SOLE 0 13713 0 0 FactSet Research Systems Inc Com 303075105 856 2575 SH SOLE 0 0 0 2575 First Horizon National Corp Com 320517105 577 45196 SH SOLE 0 0 0 45196 First Hawaiian Inc Com 32051X108 315 13360 SH SOLE 0 0 0 13360 First Merchants Corp Com 320817109 417 11158 SH SOLE 0 0 0 11158 First Midwest Bancorp Inc Com 320867104 334 20985 SH SOLE 0 0 0 20985 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40415F101 1603 22178 SH SOLE 0 0 0 22178 Heartland Financial USA Inc Com 42234Q102 235 5829 SH SOLE 0 0 0 5829 Hexcel Corp Com 428291108 477 9830 SH SOLE 0 0 0 9830 Home Depot Inc Com 437076102 386 1455 SH SOLE 0 1455 0 0 Honeywell Intl Com 438516106 3903 18351 SH SOLE 0 18351 0 0 Hope Bancorp Inc Com 43940T109 252 23091 SH SOLE 0 0 0 23091 Horace Mann Educators Corp Com 440327104 309 7349 SH SOLE 0 0 0 7349 Houlihan Lokey Inc Com 441593100 622 9257 SH SOLE 0 0 0 9257 Hyatt Hotels Corp Com 448579102 924 12450 SH SOLE 0 0 0 12450 IDEXX Laboratories Inc Com 45168D104 1315 2630 SH SOLE 0 0 0 2630 Illinois Tool Works Inc Com 452308109 2336 11460 SH SOLE 0 11460 0 0 Illumina Inc Com 452327109 365 986 SH SOLE 0 0 0 986 Inspire Medical Systems Inc Com 457730109 1400 7442 SH SOLE 0 7442 0 0 Invesco WilderHill Clean Energy ETF Com 46137V134 303 2926 SH SOLE 0 2926 0 0 Investors Bancorp Inc New Com 46146L101 656 62139 SH SOLE 0 0 0 62139 Iridium Communications Inc Com 46269C102 315 8000 SH SOLE 0 0 0 8000 iShares TIPS Bond ETF Com 464287176 3040 23818 SH SOLE 0 23818 0 0 iShares Core US Aggregate Bond Com 464287226 7516 63592 SH SOLE 0 63592 0 0 iShares MSCI Emerging Markets ETF Com 464287234 67308 1302650 SH SOLE 0 1302650 0 0 iShares MSCI EAFE ETF Com 464287465 50809 696398 SH SOLE 0 696398 0 0 iShares Russell 1000 Growth ETF Com 464287614 241 1000 SH SOLE 0 1000 0 0 iShares Russell 1000 ETF Com 464287622 1582 7466 SH SOLE 0 7466 0 0 iShares S&P Small Cap 600 Value ETF Com 464287879 20322 249927 SH SOLE 0 249927 0 0 iShares Global Clean Energy ETF Com 464288224 5993 212216 SH SOLE 0 212216 0 0 iShares MSCI ACWI Index Fund ex US Com 464288240 993 18728 SH SOLE 0 18728 0 0 iShares S&P National Municipal Bond Fund Com 464288414 245 2091 SH SOLE 0 2091 0 0 iShares Core MSCI EAFE ETF Com 46432F842 8998 130238 SH SOLE 0 130238 0 0 JPMorgan Chase & Company Com 46625H100 5141 40460 SH SOLE 0 40460 0 0 JELD-WEN Holding Inc Com 47580P103 332 13081 SH SOLE 0 0 0 13081 Johnson & Johnson Com 478160104 211 1343 SH SOLE 0 1343 0 0 KeyCorp Com 493267108 382 23249 SH SOLE 0 0 0 23249 Keysight Technologies Inc Com 49338L103 2172 16447 SH SOLE 0 16447 0 0 Kite Realty Group Trust Com 49803T300 171 11426 SH SOLE 0 0 0 11426 KraneShares Bosera MSCI China A ETF Com 500767405 12699 276722 SH SOLE 0 276722 0 0 Lam Research Corporation Com 512807108 1911 4047 SH SOLE 0 4047 0 0 Liberty Media Corp-Formula One Series C Com 531229854 2052 48175 SH SOLE 0 48175 0 0 Littelfuse Inc Com 537008104 586 2302 SH SOLE 0 0 0 2302 Lowe's Companies Inc Com 548661107 1608 10020 SH SOLE 0 10020 0 0 Lululemon Athletica Inc Com 550021109 1162 3339 SH SOLE 0 0 0 3339 M&T Bank Corp Com 55261F104 1256 9866 SH SOLE 0 9866 0 0 ManTech International Corp Com 564563104 561 6312 SH SOLE 0 0 0 6312 MarketAxess Holding Inc Com 57060D108 211 370 SH SOLE 0 370 0 0 Marriott Vacations Worldwide Corp Com 57164Y107 276 2008 SH SOLE 0 0 0 2008 Mastercard Inc Com 57636Q104 5153 14437 SH SOLE 0 14437 0 0 Match 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289 11767 SH SOLE 0 0 0 11767 Oracle Corporation Com 68389X105 254 3927 SH SOLE 0 3927 0 0 Otis Worldwide Corp Com 68902V107 1486 22000 SH SOLE 0 22000 0 0 Palo Alto Networks Inc Com 697435105 230 647 SH SOLE 0 647 0 0 Patterson-UTI Energy Inc Com 703481101 111 21054 SH SOLE 0 0 0 21054 PayPal Holdings Inc Com 70450Y103 4769 20364 SH SOLE 0 20364 0 0 Pebblebrook Hotel Trust Com 70509V100 572 30451 SH SOLE 0 0 0 30451 Pegasystems Inc Com 705573103 387 2905 SH SOLE 0 0 0 2905 Penn National Gaming Corp Com 707569109 1323 15322 SH SOLE 0 0 0 15322 Pepsico Inc Com 713448108 3249 21911 SH SOLE 0 21911 0 0 Plexus Corp Com 729132100 416 5322 SH SOLE 0 0 0 5322 Portland General Electric Co Com 736508847 247 5769 SH SOLE 0 0 0 5769 Primerica Inc Com 74164M108 453 3385 SH SOLE 0 0 0 3385 Primo Water Corp Com 74167P108 179 11386 SH SOLE 0 0 0 11386 Procter & Gamble Co Com 742718109 3873 27838 SH SOLE 0 27838 0 0 Prologis Inc Com 74340W103 1951 19573 SH SOLE 0 19573 0 0 Raymond James Financial Inc Com 754730109 412 4308 SH SOLE 0 0 0 4308 Raytheon Technologies Corp Com 75513E101 1741 24344 SH SOLE 0 24344 0 0 Reinsurance Group of America Inc Com 759351604 377 3257 SH SOLE 0 0 0 3257 ResMed Inc Com 761152107 1342 6315 SH SOLE 0 0 0 6315 Resideo Technologies Inc Com 76118Y104 240 11296 SH SOLE 0 0 0 11296 Roper Technologies Inc Com 776696106 2476 5743 SH SOLE 0 5743 0 0 Ryder System Inc Com 783549108 364 5898 SH SOLE 0 0 0 5898 Ryman Hospitality Properties Inc Com 78377T107 298 4402 SH SOLE 0 0 0 4402 SPDR S&P 500 ETF Trust Com 78462F103 118634 317306 SH SOLE 0 317306 0 0 SS&C Technologies Holdings Inc Com 78467J100 247 3400 SH SOLE 0 0 0 3400 SPDR S&P Oil & Gas Exploration & Prod Com 78468R556 11334 193750 SH SOLE 0 193750 0 0 Sabre Corp Com 78573M104 595 49531 SH SOLE 0 0 0 49531 Sanmina Corp Com 801056102 539 16911 SH SOLE 0 0 0 16911 Schrodinger Inc Com 80810D103 681 8602 SH SOLE 0 7602 0 1000 Scotts Co Com 810186106 776 3899 SH SOLE 0 0 0 3899 SPDR Energy Select Sector Com 81369Y506 1723 45455 SH SOLE 0 45455 0 0 ServiceNow Inc Com 81762P102 249 453 SH SOLE 0 453 0 0 Shopify Inc Com 82509L107 1123 992 SH SOLE 0 0 0 992 Smith & Nephew PLC Com 83175M205 914 21664 SH SOLE 0 0 0 21664 South State Corp Com 840441109 328 4536 SH SOLE 0 0 0 4536 STAG Industrial Inc Com 85254J102 433 13821 SH SOLE 0 0 0 13821 Steelcase Inc Com 858155203 410 30262 SH SOLE 0 0 0 30262 Stifel Financial Corporation Com 860630102 350 6942 SH SOLE 0 0 0 6942 Stryker Corporation Com 863667101 4000 16325 SH SOLE 0 16325 0 0 TCF Financial Corp Com 872307103 548 14793 SH SOLE 0 514 0 14279 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 2251 20645 SH SOLE 0 0 0 20645 Teledyne Technologies Inc Com 879360105 759 1937 SH SOLE 0 0 0 1937 Terex Corp Com 880779103 355 10168 SH SOLE 0 0 0 10168 Tesla Motors Inc Com 88160R101 2490 3529 SH SOLE 0 1296 0 2233 TETRA Technologies Inc Com 88162F105 18 21079 SH SOLE 0 0 0 21079 Texas Capital Bancshares Inc Com 88224Q107 270 4538 SH SOLE 0 0 0 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