0000914933-24-000010.txt : 20240430 0000914933-24-000010.hdr.sgml : 20240430 20240430094722 ACCESSION NUMBER: 0000914933-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNABLE OFFICE INC CENTRAL INDEX KEY: 0000914933 ORGANIZATION NAME: 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: 24894505 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 X0202 13F-HR LIVE false true false 0000914933 XXXXXXXX 03-31-2024 03-31-2024 CONNABLE OFFICE INC
136 E MICHIGAN AVE STE 1201 KALAMAZOO MI 49007-3936
13F HOLDINGS REPORT 028-03974 N
James C. Melvin President 269-382-5800 James Melvin Kalamazoo MI 04-30-2024 0 217 882676540 false
INFORMATION TABLE 2 sec13f032024.xml AAR Corp Com 000361105 459383 7673 SH SOLE 0 0 0 7673 Abbott Labs Com 002824100 2169201 19085 SH SOLE 0 19085 0 0 Adobe Inc Com 00724F101 2909524 5766 SH SOLE 0 5766 0 0 Advanced Micro Devices Inc Com 007903107 2791819 15468 SH SOLE 0 15468 0 0 Advanced Energy Industries Inc Com 007973100 401903 3941 SH SOLE 0 0 0 3941 Albany International Corp Com 012348108 470075 5027 SH SOLE 0 0 0 5027 Alphabet Inc Cl C Com 02079K107 4453910 29252 SH SOLE 0 29252 0 0 Alphabet Inc Cl A Com 02079K305 4290336 28426 SH SOLE 0 28426 0 0 Altria Group Inc Com 02209S103 250641 5746 SH SOLE 0 5746 0 0 Amazon.com Inc Com 023135106 6819446 37806 SH SOLE 0 37806 0 0 American Express Company Com 025816109 3449276 15149 SH SOLE 0 15149 0 0 American Homes 4 Rent Com 02665T306 215163 5850 SH SOLE 0 0 0 5850 Amgen Inc Com 031162100 2449132 8614 SH SOLE 0 8614 0 0 Amkor Technology Inc Com 031652100 378530 11741 SH SOLE 0 0 0 11741 Amphenol Corporation Com 032095101 2321649 20127 SH SOLE 0 20127 0 0 ANSYS Inc Com 03662Q105 451308 1300 SH SOLE 0 0 0 1300 Apple Computer Inc Com 037833100 9426942 54974 SH SOLE 0 54974 0 0 Archrock Inc Com 03957W106 340704 17321 SH SOLE 0 0 0 17321 AstraZeneca PLC Com 046353108 1113878 16441 SH SOLE 0 0 0 16441 Atlassian Corp Com 049468101 1482641 7599 SH SOLE 0 0 0 7599 Berkshire Hathaway Inc Cl A Com 084670108 15861000 25 SH SOLE 0 25 0 0 Berkshire Hathaway Inc Cl B Com 084670702 988222 2350 SH SOLE 0 2350 0 0 Berry Global Group Inc Com 08579W103 389370 6438 SH SOLE 0 0 0 6438 Box Inc Com 10316T104 428595 15134 SH SOLE 0 0 0 15134 Bright Horizons Family Solutions Inc Com 109194100 362752 3200 SH SOLE 0 0 0 3200 The Brinks Company Com 109696104 420421 4551 SH SOLE 0 0 0 4551 CNO Financial Group Inc Com 12621E103 210222 7650 SH SOLE 0 0 0 7650 CTS Corp Com 126501105 393270 8405 SH SOLE 0 0 0 8405 Cabot Corp Com 127055101 827864 8979 SH SOLE 0 0 0 8979 Canadian Natural Resources Ltd Com 136385101 952321 12478 SH SOLE 0 0 0 12478 Canadian Pacific Kansas City Ltd Com 13646K108 2409862 27332 SH SOLE 0 0 0 27332 Casella Waste Systems Inc Com 147448104 804406 8136 SH SOLE 0 0 0 8136 Cheesecake Factory Inc Com 163072101 489833 13550 SH SOLE 0 0 0 13550 Choice Hotels International Inc Com 169905106 909720 7200 SH SOLE 0 0 0 7200 Citizens Financial Group Inc Com 174610105 666720 18372 SH SOLE 0 0 0 18372 The Coca Cola Company Com 191216100 2980017 48709 SH SOLE 0 48709 0 0 Cohen & Steers Inc Com 19247A100 358692 4665 SH SOLE 0 0 0 4665 CONMED Corp Com 207410101 414334 5174 SH SOLE 0 0 0 5174 ConocoPhillips Com 20825C104 5848007 45946 SH SOLE 0 45946 0 0 Core Laboratories Inc Com 21867A105 242946 14224 SH SOLE 0 0 0 14224 COPT Defense Properties Com 22002T108 305944 12658 SH SOLE 0 0 0 12658 Costco Wholesale Corp Com 22160K105 3916640 5346 SH SOLE 0 5346 0 0 CoStar Group Inc Com 22160N109 869400 9000 SH SOLE 0 0 0 9000 Cracker Barrel Old Country Store Inc Com 22410J106 312303 4294 SH SOLE 0 0 0 4294 Danaher Corporation Com 235851102 3602461 14426 SH SOLE 0 14426 0 0 Darling Ingredients Inc Com 237266101 504866 10855 SH SOLE 0 0 0 10855 Devon Energy Corp Com 25179M103 535421 10670 SH SOLE 0 0 0 10670 Diodes Inc Com 254543101 406926 5772 SH SOLE 0 0 0 5772 The Walt Disney Company Com 254687106 4432858 36228 SH SOLE 0 36228 0 0 Douglas Emmett Inc Com 25960P109 260451 18778 SH SOLE 0 0 0 18778 Dun & Bradstreet Holdings Inc Com 26484T106 124586 12409 SH SOLE 0 0 0 12409 EOG Resources Inc Com 26875P101 1899447 14858 SH SOLE 0 14858 0 0 EnerSys Com 29275Y102 451802 4783 SH SOLE 0 0 0 4783 The Ensign Group Inc Com 29358P101 465580 3742 SH SOLE 0 0 0 3742 Entegris Inc Com 29362U104 433425 3084 SH SOLE 0 0 0 3084 Enterprise Financial Services Corp Com 293712105 386334 9525 SH SOLE 0 0 0 9525 Envestnet Inc Com 29404K106 424422 7329 SH SOLE 0 0 0 7329 EPAM Systems Inc Com 29414B104 611971 2216 SH SOLE 0 0 0 2216 Exxon Mobil Corp Com 30231G102 232480 2000 SH SOLE 0 2000 0 0 FNB Corp Com 302520101 493542 35003 SH SOLE 0 0 0 35003 FIGS Inc Com 30260D103 147169 29552 SH SOLE 0 0 0 29552 Meta Platforms Inc Com 30303M102 2741099 5645 SH SOLE 0 5645 0 0 FactSet Research Systems Inc Com 303075105 1085992 2390 SH SOLE 0 0 0 2390 First Citizens Bancshares Inc Com 31946M103 258330 158 SH SOLE 0 0 0 158 First Hawaiian Inc Com 32051X108 202449 9219 SH SOLE 0 0 0 9219 First Merchants Corp Com 320817109 441729 12657 SH SOLE 0 0 0 12657 FirstCash Holdings Inc Com 33768G107 621247 4871 SH SOLE 0 0 0 4871 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 30039666 731426 SH SOLE 0 731426 0 0 Flowserve Corp Com 34354P105 662908 14512 SH SOLE 0 0 0 14512 FormFactor Inc Com 346375108 734187 16090 SH SOLE 0 0 0 16090 Four Corners Property Trust Inc Com 35086T109 258526 10565 SH SOLE 0 0 0 10565 Franklin Electric Co Inc Com 353514102 702810 6580 SH SOLE 0 0 0 6580 Franklin Street Properties Corp Com 35471R106 23942 10547 SH SOLE 0 0 0 10547 Franklin FTSE Japan ETF Com 35473P744 7749401 249739 SH SOLE 0 249739 0 0 GATX Corp Com 361448103 545770 4072 SH SOLE 0 0 0 4072 Gaming and Leisure Properties Inc Com 36467J108 326176 7080 SH SOLE 0 0 0 7080 Gartner Inc Com 366651107 1001007 2100 SH SOLE 0 0 0 2100 Granite Construction Inc Com 387328107 248230 4345 SH SOLE 0 0 0 4345 Graphic Packaging Holding Co Com 388689101 414589 14208 SH SOLE 0 0 0 14208 Guidewire Software Inc Com 40171V100 732355 6275 SH SOLE 0 0 0 6275 Hanesbrands Inc Com 410345102 120588 20791 SH SOLE 0 0 0 20791 Heartland Financial USA Inc Com 42234Q102 325805 9269 SH SOLE 0 0 0 9269 Healthpeak Properties Inc Com 42250P103 443400 23648 SH SOLE 0 0 0 23648 Helmerich & Payne Inc Com 423452101 396289 9422 SH SOLE 0 0 0 9422 Hexcel Corp Com 428291108 663955 9114 SH SOLE 0 0 0 9114 Honeywell Intl Com 438516106 3393809 16535 SH SOLE 0 16535 0 0 Hope Bancorp Inc Com 43940T109 134264 11665 SH SOLE 0 0 0 11665 Horace Mann Educators Corp Com 440327104 450538 12180 SH SOLE 0 0 0 12180 Houlihan Lokey Inc Com 441593100 897202 6999 SH SOLE 0 0 0 6999 Hyatt Hotels Corp Com 448579102 1502343 9412 SH SOLE 0 0 0 9412 ICU Medical Inc Com 44930G107 204874 1909 SH SOLE 0 0 0 1909 ICICI Bank Ltd Com 45104G104 1167533 44208 SH SOLE 0 0 0 44208 IDEXX Laboratories Inc Com 45168D104 971874 1800 SH SOLE 0 0 0 1800 Inspire Medical Systems Inc Com 457730109 995122 4633 SH SOLE 0 4633 0 0 Integer Holdings Corp Com 45826H109 667526 5721 SH SOLE 0 0 0 5721 Invesco S&P 500 Equal Weight ETF Com 46137V357 19835090 117111 SH SOLE 0 117111 0 0 Iridium Communications Inc Com 46269C102 302383 11559 SH SOLE 0 0 0 11559 iShares TIPS Bond ETF Com 464287176 2471182 23007 SH SOLE 0 23007 0 0 iShares Core S&P 500 ETF Com 464287200 1745424 3320 SH SOLE 0 3320 0 0 iShares Core US Aggregate Bond Com 464287226 31195751 318519 SH SOLE 0 318519 0 0 iShares MSCI Emerging Markets ETF Com 464287234 47333074 1152217 SH SOLE 0 1152217 0 0 iShares 20 Year Treasury Bond ETF Com 464287432 11993653 126756 SH SOLE 0 126756 0 0 iShares MSCI EAFE ETF Com 464287465 23923261 299565 SH SOLE 0 299565 0 0 iShares US Real Estate ETF Com 464287739 33413852 371678 SH SOLE 0 371678 0 0 iShares MSCI EAFE Value ETF Com 464288877 10746285 197542 SH SOLE 0 197542 0 0 iShares Core MSCI Total International Stk ETF Com 46432F834 14121395 208096 SH SOLE 0 208096 0 0 iShares Core MSCI Emerging Markets ETF Com 46434G103 29308594 567996 SH SOLE 0 567996 0 0 JPMorgan Chase & Company Com 46625H100 5560929 27763 SH SOLE 0 27763 0 0 Jefferies Financial Group Inc Com 47233W109 493920 11200 SH SOLE 0 0 0 11200 JELD-WEN Holding Inc Com 47580P103 288940 13610 SH SOLE 0 0 0 13610 KLA Corporation Com 482480100 4820133 6900 SH SOLE 0 6900 0 0 KKR & Co Inc Com 48251W104 2492976 24786 SH SOLE 0 24786 0 0 Kemper Corp Com 488401100 409539 6614 SH SOLE 0 0 0 6614 KeyCorp Com 493267108 602424 38104 SH SOLE 0 0 0 38104 Krispy Kreme Inc Com 50101L106 230186 15109 SH SOLE 0 0 0 15109 Eli Lilly & Company Com 532457108 6059530 7789 SH SOLE 0 7789 0 0 Littelfuse Inc Com 537008104 460707 1901 SH SOLE 0 0 0 1901 Lowe's Companies Inc Com 548661107 3172662 12455 SH SOLE 0 12455 0 0 Marriott Vacations Worldwide Corp Com 57164Y107 279559 2595 SH SOLE 0 0 0 2595 Marriott International Inc Cl A Com 571903202 3124607 12384 SH SOLE 0 12384 0 0 Mastercard Inc Com 57636Q104 6681784 13875 SH SOLE 0 13875 0 0 Matson Inc Com 57686G105 209963 1868 SH SOLE 0 0 0 1868 Pediatrix Medical Group Inc Com 58502B106 242736 24201 SH SOLE 0 0 0 24201 MercadoLibre Inc Com 58733R102 1297262 858 SH SOLE 0 0 0 858 Meritage Homes Corp Com 59001A102 540943 3083 SH SOLE 0 0 0 3083 Microsoft Corp Com 594918104 13710844 32589 SH SOLE 0 32589 0 0 Micron Technology Inc Com 595112103 2992284 25382 SH SOLE 0 25382 0 0 Mondelez International Inc Com 609207105 2179660 31138 SH SOLE 0 31138 0 0 Moody's Corporation Com 615369105 3260184 8295 SH SOLE 0 8295 0 0 Moog Inc Com 615394202 610182 3822 SH SOLE 0 0 0 3822 Morningstar Inc Com 617700109 453304 1470 SH SOLE 0 0 0 1470 Neogen Corp Com 640491106 158573 10049 SH SOLE 0 0 0 10049 NextEra Energy Inc Com 65339F101 2551095 39917 SH SOLE 0 39917 0 0 Nike Inc Cl B Com 654106103 1338933 14247 SH SOLE 0 14247 0 0 Novo Nordisk AS Com 670100205 2869226 22346 SH SOLE 0 0 0 22346 NVIDIA Corp Com 67066G104 8741039 9674 SH SOLE 0 9674 0 0 Oceaneering International Inc Com 675232102 497273 21251 SH SOLE 0 0 0 21251 Old National Bancorp Com 680033107 527401 30293 SH SOLE 0 0 0 30293 Olin Corp Com 680665205 271832 4623 SH SOLE 0 0 0 4623 Palo Alto Networks Inc Com 697435105 3258971 11470 SH SOLE 0 11470 0 0 Parsons Corp Com 70202L102 880348 10613 SH SOLE 0 0 0 10613 Patterson-UTI Energy Inc Com 703481101 169954 14234 SH SOLE 0 0 0 14234 Pebblebrook Hotel Trust Com 70509V100 448107 29079 SH SOLE 0 0 0 29079 PENN Entertainment Inc Com 707569109 220523 12110 SH SOLE 0 0 0 12110 Pepsico Inc Com 713448108 2760258 15772 SH SOLE 0 15772 0 0 Plexus Corp Com 729132100 361169 3809 SH SOLE 0 0 0 3809 Portland General Electric Co Com 736508847 209832 4996 SH SOLE 0 0 0 4996 Primerica Inc Com 74164M108 784176 3100 SH SOLE 0 0 0 3100 Primo Water Corp Com 74167P108 214077 11756 SH SOLE 0 0 0 11756 Procter & Gamble Co Com 742718109 4125693 25428 SH SOLE 0 25428 0 0 Prologis Inc Com 74340W103 2141859 16448 SH SOLE 0 16448 0 0 RTX Corp Com 75513E101 3372490 34579 SH SOLE 0 34579 0 0 Red Rock Resorts Inc Com 75700L108 711858 11900 SH SOLE 0 0 0 11900 Reinsurance Group of America Inc Com 759351604 726772 3768 SH SOLE 0 0 0 3768 Resideo Technologies Inc Com 76118Y104 261641 11670 SH SOLE 0 0 0 11670 Rockwell Automation Inc Com 773903109 2641489 9067 SH SOLE 0 9067 0 0 Ryder System Inc Com 783549108 403838 3360 SH SOLE 0 0 0 3360 SPDR S&P 500 ETF Trust Com 78462F103 196224480 375140 SH SOLE 0 375140 0 0 SPDR Gold Shares Com 78463V107 308169 1498 SH SOLE 0 1498 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78468R556 17305526 111699 SH SOLE 0 111699 0 0 SPX Technologies Inc Com 78473E103 628086 5101 SH SOLE 0 0 0 5101 Sabre Corp Com 78573M104 142790 59004 SH SOLE 0 0 0 59004 salesforce.com Inc Com 79466L302 3659939 12152 SH SOLE 0 12152 0 0 Schlumberger NV Com 806857108 1887492 34437 SH SOLE 0 34437 0 0 Charles Schwab Corp Com 808513105 3330389 46038 SH SOLE 0 46038 0 0 The Scotts Miracle-Gro Co Com 810186106 622304 8343 SH SOLE 0 0 0 8343 SoundHound AI Inc Com 836100107 88097 14957 SH SOLE 0 14957 0 0 South State Corp Com 840441109 583731 6865 SH SOLE 0 0 0 6865 Southwest Gas Holdings Inc Com 844895102 207530 2726 SH SOLE 0 0 0 2726 Spire Inc Com 84857L101 376566 6136 SH SOLE 0 0 0 6136 STAG Industrial Inc Com 85254J102 500489 13020 SH SOLE 0 0 0 13020 Stifel Financial Corporation Com 860630102 442051 5655 SH SOLE 0 0 0 5655 Stryker Corporation Com 863667101 4723884 13200 SH SOLE 0 13200 0 0 T-Mobile US Inc Com 872590104 2340412 14339 SH SOLE 0 14339 0 0 Tesla Motors Inc Com 88160R101 2256089 12834 SH SOLE 0 8476 0 4358 TETRA Technologies Inc Com 88162F105 51796 11692 SH SOLE 0 0 0 11692 Thermo Fisher Scientific Inc Com 883556102 3508184 6036 SH SOLE 0 6036 0 0 Thomson Reuters Corp Com 884903808 977833 6275 SH SOLE 0 0 0 6275 Timken Co Com 887389104 383031 4381 SH SOLE 0 0 0 4381 TriNet Group Inc Com 896288107 424895 3207 SH SOLE 0 0 0 3207 Trustmark Corp Com 898402102 458221 16301 SH SOLE 0 0 0 16301 Union Pacific Corp Com 907818108 2636861 10722 SH SOLE 0 10722 0 0 United Community Banks Inc Com 90984P303 460837 17509 SH SOLE 0 0 0 17509 United Bankshares Inc Com 909907107 560114 15650 SH SOLE 0 0 0 15650 UnitedHealth Group Inc Com 91324P102 5187424 10486 SH SOLE 0 10486 0 0 Vail Resorts Inc Com 91879Q109 701915 3150 SH SOLE 0 0 0 3150 Valley National Bancorp Com 919794107 192417 24173 SH SOLE 0 0 0 24173 Vanguard FTSE Developed Markets ETF Com 921943858 59556757 1187099 SH SOLE 0 1187099 0 0 VG Short-Term Inflation Protected Sec ETF Com 922020805 2661630 55578 SH SOLE 0 55578 0 0 Vanguard Short Term Corporate Bond ETF Com 92206C409 8840708 114354 SH SOLE 0 114354 0 0 Vanguard Russell 1000 Growth ETF Com 92206C680 11279147 130139 SH SOLE 0 130139 0 0 Vanguard S&P 500 ETF Com 922908363 6737972 14017 SH SOLE 0 14017 0 0 Vanguard Small Cap ETF Com 922908751 3898374 17054 SH SOLE 0 17054 0 0 Verisk Analytics Inc Com 92345Y106 400741 1700 SH SOLE 0 0 0 1700 Waste Connections Inc Com 94106B101 1079535 6276 SH SOLE 0 0 0 6276 Wells Fargo & Co Com 949746101 4310079 74363 SH SOLE 0 74363 0 0 West Pharmaceutical Services Inc Com 955306105 730085 1845 SH SOLE 0 0 0 1845 WisdomTree US Quality Dividend Growth Fund Com 97717X669 11796117 154825 SH SOLE 0 154825 0 0 Wolverine World Wide Inc Com 978097103 179035 15971 SH SOLE 0 0 0 15971 AON PLC Com G0403H108 1460025 4375 SH SOLE 0 0 0 4375 Arch Capital Group Ltd Com G0450A105 2605329 28184 SH SOLE 0 0 0 28184 Accenture PLC Com G1151C101 5111111 14746 SH SOLE 0 10954 0 3792 Enstar Group Ltd Com G3075P101 200440 645 SH SOLE 0 0 0 645 Ferguson PLC Com G3421J106 1499304 6864 SH SOLE 0 0 0 6864 Helen of Troy Ltd Com G4388N106 372456 3232 SH SOLE 0 0 0 3232 ICON PLC Com G4705A100 2234739 6652 SH SOLE 0 0 0 6652 Linde PLC Com G54950103 4998405 10765 SH SOLE 0 8154 0 2611 Manchester United PLC Com G5784H106 293593 21031 SH SOLE 0 0 0 21031 Nu Holdings Ltd Com G6683N103 1126073 94390 SH SOLE 0 0 0 94390 STERIS PLC Com G8473T100 1125224 5005 SH SOLE 0 0 0 5005 White Mountains Insurance Group Ltd Com G9618E107 340917 190 SH SOLE 0 0 0 190 UBS AG Com H42097107 941844 30659 SH SOLE 0 0 0 30659 Birkenstock Holding PLC Com M2029K104 208987 4423 SH SOLE 0 0 0 4423 monday.com Ltd Com M7S64H106 699971 3099 SH SOLE 0 0 0 3099 ASML Holding NV Com N07059210 2149591 2215 SH SOLE 0 0 0 2215 Expro Group Holdings NV Com N3144W105 454717 22770 SH SOLE 0 0 0 22770 Ferrari NV Com N3167Y103 2450855 5622 SH SOLE 0 0 0 5622