0000914933-20-000003.txt : 20200508 0000914933-20-000003.hdr.sgml : 20200508 20200508140827 ACCESSION NUMBER: 0000914933-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20859946 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 03-31-2020 03-31-2020 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 05-08-2020 0 154 418462 false INFORMATION TABLE 2 sec13f032020.xml Akamai Technologies Inc Com 00971T101 2533 27685 SH SOLE 0 27685 0 0 Albany International Corp Com 012348108 256 5407 SH SOLE 0 0 0 5407 Alleghany Corp Com 017175100 1338 2422 SH SOLE 0 2422 0 0 Allscripts Healthcare Solutions Inc Com 01988P108 96 13603 SH SOLE 0 0 0 13603 Alphabet Inc Cl C Com 02079K107 2783 2393 SH SOLE 0 2393 0 0 Alphabet Inc Cl A Com 02079K305 2832 2437 SH SOLE 0 2437 0 0 Amazon.com Inc Com 023135106 6471 3319 SH SOLE 0 3319 0 0 American Express Company Com 025816109 1769 20658 SH SOLE 0 20658 0 0 American Intl Group Inc Com 026874784 1319 54401 SH SOLE 0 54401 0 0 Amgen Inc Com 031162100 3002 14809 SH SOLE 0 14809 0 0 Amphenol Corporation Com 032095101 1463 20068 SH SOLE 0 20068 0 0 ANSYS Inc Com 03662Q105 401 1726 SH SOLE 0 0 0 1726 Apple Computer Inc Com 037833100 6649 26147 SH SOLE 0 26147 0 0 Bank of America Corp Com 060505104 3355 158047 SH SOLE 0 158047 0 0 Baxter International Inc Com 071813109 1690 20815 SH SOLE 0 20815 0 0 Becton Dickinson & Company Com 075887109 3211 13976 SH SOLE 0 13976 0 0 Berkshire Hathaway Inc Cl B Com 084670702 2915 15943 SH SOLE 0 15943 0 0 BlackRock Inc Com 09247X101 1556 3537 SH SOLE 0 3537 0 0 Bright Horizons Family Solutions Inc Com 109194100 230 2252 SH SOLE 0 0 0 2252 Brixmor Property Group Inc Com 11120U105 102 10749 SH SOLE 0 0 0 10749 CME Group Inc Com 12572Q105 1336 7726 SH SOLE 0 7726 0 0 CNO Financial Group Inc Com 12621E103 153 12387 SH SOLE 0 0 0 12387 CVS Health Corporation Com 126650100 1529 25771 SH SOLE 0 25771 0 0 Cabot Corp Com 127055101 332 12696 SH SOLE 0 0 0 12696 Cabot Microelectronics Corp Com 12709P103 470 4121 SH SOLE 0 0 0 4121 Canadian Pacific Railway Ltd Com 13645T100 1193 5433 SH SOLE 0 0 0 5433 Casella Waste Systems Inc Com 147448104 419 10728 SH SOLE 0 0 0 10728 Catalent Inc Com 148806102 529 10180 SH SOLE 0 0 0 10180 Charter Communications Inc Com 16119P108 1534 3515 SH SOLE 0 3515 0 0 ChevronTexaco Com 166764100 1506 20777 SH SOLE 0 20777 0 0 Choice Hotel International Inc Com 169905106 417 6800 SH SOLE 0 0 0 6800 Citigroup Inc Com New Com 172967424 2797 66396 SH SOLE 0 66396 0 0 The Coca Cola Company Com 191216100 3220 72767 SH SOLE 0 72767 0 0 Colony Capital Inc Com 19626G108 20 11441 SH SOLE 0 0 0 11441 Corporate Office Properties Trust Com 22002T108 297 13429 SH SOLE 0 0 0 13429 Costco Wholesale Corp Com 22160K105 1608 5641 SH SOLE 0 5641 0 0 CoStar Group Inc Com 22160N109 675 1150 SH SOLE 0 0 0 1150 Crown Castle International Corp Com 22822V101 4124 28562 SH SOLE 0 28562 0 0 Danaher Corporation Com 235851102 4106 29667 SH SOLE 0 29667 0 0 Darling Ingredients Inc Com 237266101 364 18971 SH SOLE 0 0 0 18971 The Walt Disney Company Com 254687106 2053 21250 SH SOLE 0 21250 0 0 Dominion Energy Inc Com 25746U109 2446 33876 SH SOLE 0 33876 0 0 Douglas Emmett Inc Com 25960P109 218 7140 SH SOLE 0 0 0 7140 DuPont De Nemours Inc Com 26614N102 1169 34295 SH SOLE 0 34295 0 0 EOG Resources Inc Com 26875P101 529 14728 SH SOLE 0 14728 0 0 Ecolab Inc Com 278865100 1896 12165 SH SOLE 0 12165 0 0 Emergent BioSolutions Inc Com 29089Q105 508 8779 SH SOLE 0 0 0 8779 EnerSys Com 29275Y102 260 5242 SH SOLE 0 0 0 5242 Entegris Inc Com 29362U104 2832 63255 SH SOLE 0 53006 0 10249 Equinix Inc Com 29444U700 2632 4214 SH SOLE 0 4214 0 0 Exxon Mobil Corp Com 30231G102 1385 36488 SH SOLE 0 36488 0 0 Flir Systems Inc Com 302445101 211 6618 SH SOLE 0 0 0 6618 FNB Corp Com 302520101 175 23737 SH SOLE 0 0 0 23737 Facebook Inc Com 30303M102 2848 17077 SH SOLE 0 17077 0 0 FactSet Research Systems Inc Com 303075105 718 2756 SH SOLE 0 0 0 2756 First Horizon National Corp Com 320517105 253 31350 SH SOLE 0 0 0 31350 First Merchants Corp Com 320817109 259 9791 SH SOLE 0 0 0 9791 First Midwest Bancorp Inc Com 320867104 182 13771 SH SOLE 0 0 0 13771 FirstCash Inc Com 33767D105 433 6031 SH SOLE 0 0 0 6031 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 21822 968563 SH SOLE 0 968563 0 0 FormFactor Inc Com 346375108 355 17649 SH SOLE 0 0 0 17649 Fortive Corporation Com 34959J108 2677 48501 SH SOLE 0 48501 0 0 Franklin Electric Co Inc Com 353514102 374 7927 SH SOLE 0 0 0 7927 Franklin Street Properties Corp Com 35471R106 83 14510 SH SOLE 0 0 0 14510 GATX Corp Com 361448103 278 4437 SH SOLE 0 0 0 4437 Gaming and Leisure Properties Inc Com 36467J108 226 8160 SH SOLE 0 0 0 8160 Gartner Inc Com 366651107 226 2270 SH SOLE 0 0 0 2270 Graphic Packaging Holding Co Com 388689101 310 25402 SH SOLE 0 0 0 25402 Guidewire Software Inc Com 40171V100 301 3801 SH SOLE 0 0 0 3801 HDFC Bank Ltd Com 40415F101 693 18009 SH SOLE 0 0 0 18009 Hexcel Corp Com 428291108 316 8510 SH SOLE 0 0 0 8510 Honeywell Intl Com 438516106 2763 20652 SH SOLE 0 20652 0 0 Hope Bancorp Inc Com 43940T109 126 15324 SH SOLE 0 0 0 15324 Houlihan Lokey Inc Com 441593100 355 6811 SH SOLE 0 0 0 6811 Hyatt Hotels Corp Com 448579102 596 12450 SH SOLE 0 0 0 12450 IDEXX Laboratories Inc Com 45168D104 689 2846 SH SOLE 0 0 0 2846 Illumina Inc Com 452327109 269 986 SH SOLE 0 0 0 986 Inspire Medical Systems Inc Com 457730109 449 7442 SH SOLE 0 7442 0 0 Investors Bancorp Inc New Com 46146L101 336 42051 SH SOLE 0 0 0 42051 iShares MSCI Eurozone ETF Com 464286608 12464 408535 SH SOLE 0 408535 0 0 iShares TIPS Bond ETF Com 464287176 6019 51043 SH SOLE 0 51043 0 0 iShares Core US Aggregate Bond Com 464287226 2345 20324 SH SOLE 0 20324 0 0 iShares MSCI Emerging Markets ETF Com 464287234 47713 1397976 SH SOLE 0 1397976 0 0 iShares 20 Year Treasury Bond ETF Com 464287432 7367 44658 SH SOLE 0 44658 0 0 iShares MSCI EAFE ETF Com 464287465 39162 732551 SH SOLE 0 732551 0 0 JPMorgan Chase & Company Com 46625H100 2804 31142 SH SOLE 0 31142 0 0 JELD-WEN Holding Inc Com 47580P103 98 10032 SH SOLE 0 0 0 10032 KraneShares Bosera MSCI China A ETF Com 500767405 8554 290070 SH SOLE 0 290070 0 0 Liberty Media Corp-Formula One Series C Com 531229854 1730 63546 SH SOLE 0 63546 0 0 Littelfuse Inc Com 537008104 272 2036 SH SOLE 0 0 0 2036 Lululemon Athletica Inc Com 550021109 890 4694 SH SOLE 0 0 0 4694 ManTech International Corp Com 564563104 406 5584 SH SOLE 0 0 0 5584 Mastercard Inc Com 57636Q104 2056 8511 SH SOLE 0 8511 0 0 MercadoLibre Inc Com 58733R102 775 1586 SH SOLE 0 0 0 1586 Merck and Co Inc New Com 58933Y105 2540 33011 SH SOLE 0 33011 0 0 Mettler-Toledo International Inc Com 592688105 713 1033 SH SOLE 0 0 0 1033 Microsoft Corp Com 594918104 7720 48953 SH SOLE 0 48953 0 0 Micron Technology Inc Com 595112103 1863 44295 SH SOLE 0 44295 0 0 Molina Healthcare Inc Com 60855R100 329 2353 SH SOLE 0 0 0 2353 Monolithic Power Systems Inc Com 609839105 488 2914 SH SOLE 0 0 0 2914 Myriad Genetics Inc Com 62855J104 180 12590 SH SOLE 0 0 0 12590 Northrop Grumman Corporation Com 666807102 2720 8990 SH SOLE 0 8990 0 0 Patterson-UTI Energy Inc Com 703481101 39 16543 SH SOLE 0 0 0 16543 PayPal Holdings Inc Com 70450Y103 2002 20909 SH SOLE 0 20909 0 0 Pebblebrook Hotel Trust Com 70509V100 170 15643 SH 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83175M205 812 22643 SH SOLE 0 0 0 22643 South State Corp Com 840441109 234 3992 SH SOLE 0 0 0 3992 STAG Industrial Inc Com 85254J102 274 12182 SH SOLE 0 0 0 12182 Steelcase Inc Com 858155203 259 26225 SH SOLE 0 0 0 26225 Stryker Corporation Com 863667101 3036 18235 SH SOLE 0 18235 0 0 Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1173 24544 SH SOLE 0 0 0 24544 Teledyne Technologies Inc Com 879360105 621 2089 SH SOLE 0 0 0 2089 Tesla Motors Inc Com 88160R101 664 1267 SH SOLE 0 0 0 1267 TETRA Technologies Inc Com 88162F105 5 17005 SH SOLE 0 0 0 17005 Texas Instruments Inc Com 882508104 2819 28214 SH SOLE 0 28214 0 0 Thermo Fisher Scientific Inc Com 883556102 3979 14029 SH SOLE 0 14029 0 0 Timken Co Com 887389104 228 7036 SH SOLE 0 0 0 7036 Triumph Group Inc Com 896818101 79 11740 SH SOLE 0 0 0 11740 United Bankshares Inc Com 909907107 257 11127 SH SOLE 0 0 0 11127 United Technologies Corp Com 913017109 2549 27024 SH SOLE 0 27024 0 0 UnitedHealth Group Inc Com 91324P102 3166 12694 SH SOLE 0 12694 0 0 Vail Resorts Inc Com 91879Q109 496 3355 SH SOLE 0 0 0 3355 Vanguard Real Estate ETF Com 922908553 14619 209286 SH SOLE 0 209286 0 0 Vanguard Small Cap ETF Com 922908751 1062 9203 SH SOLE 0 9203 0 0 Verisk Analytics Inc Com 92345Y106 237 1700 SH SOLE 0 0 0 1700 Vistra Energy Corp Com 92840M102 1698 106393 SH SOLE 0 106393 0 0 Welbilt Inc Com 949090104 63 12269 SH SOLE 0 0 0 12269 West Pharmaceutical Services Inc Com 955306105 313 2053 SH SOLE 0 0 0 2053 WPX Energy Inc Com 98212B103 92 30260 SH SOLE 0 0 0 30260 Xilinx Inc Com 983919101 2375 30472 SH SOLE 0 30472 0 0 Arch Capital Group Ltd Com G0450A105 375 13161 SH SOLE 0 0 0 13161 Accenture PLC Com G1151C101 1083 6635 SH SOLE 0 0 0 6635 ICON PLC Com G4705A100 477 3510 SH SOLE 0 0 0 3510 Manchester United PLC Com G5784H106 200 13290 SH SOLE 0 0 0 13290 STERIS PLC Com G8473T100 688 4912 SH SOLE 0 0 0 4912 Alcon Inc Com H01301128 791 15569 SH SOLE 0 0 0 15569 Chubb Ltd Com H1467J104 792 7087 SH SOLE 0 0 0 7087 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