0000914933-21-000005.txt : 20210806 0000914933-21-000005.hdr.sgml : 20210806 20210806162413 ACCESSION NUMBER: 0000914933-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211153236 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 06-30-2021 06-30-2021 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 08-06-2021 0 213 721449 false INFORMATION TABLE 2 sec13f062021.xml ARK Innovation ETF Com 00214Q104 9115 69701 SH SOLE 0 69701 0 0 Abbott Labs Com 002824100 2516 21707 SH SOLE 0 21707 0 0 Advanced Energy Industries Inc Com 007973100 446 3954 SH SOLE 0 0 0 3954 Albany International Corp Com 012348108 437 4899 SH SOLE 0 0 0 4899 Alphabet Inc Cl C Com 02079K107 3767 1503 SH SOLE 0 1503 0 0 Alphabet Inc Cl A Com 02079K305 3577 1465 SH SOLE 0 1465 0 0 Altra Industrial Motion Corp Com 02208R106 515 7915 SH SOLE 0 0 0 7915 Altria Group Inc Com 02209S103 328 6877 SH SOLE 0 6877 0 0 Amazon.com Inc Com 023135106 7107 2066 SH SOLE 0 2066 0 0 American Express Company Com 025816109 5232 31662 SH SOLE 0 31662 0 0 American Homes 4 Rent Com 02665T306 227 5850 SH SOLE 0 0 0 5850 American Intl Group Inc Com 026874784 2276 47823 SH SOLE 0 47823 0 0 Amgen Inc Com 031162100 2982 12235 SH SOLE 0 12235 0 0 ANSYS Inc Com 03662Q105 486 1400 SH SOLE 0 0 0 1400 Apple Computer Inc Com 037833100 8634 63040 SH SOLE 0 63040 0 0 Archrock Inc Com 03957W106 202 22702 SH SOLE 0 0 0 22702 Automatic Data Processing Inc Com 053015103 3073 15472 SH SOLE 0 15472 0 0 Becton Dickinson & Company Com 075887109 2814 11570 SH SOLE 0 11570 0 0 Berry Global Group Inc Com 08579W103 366 5617 SH SOLE 0 0 0 5617 Bright Horizons Family Solutions Inc Com 109194100 485 3299 SH SOLE 0 0 0 3299 The Brinks Company Com 109696104 298 3874 SH SOLE 0 0 0 3874 Brixmor Property Group Inc Com 11120U105 294 12859 SH SOLE 0 0 0 12859 Broadcom Inc Com 11135F101 219 460 SH SOLE 0 460 0 0 CIT Group Inc New Com 125581801 269 5221 SH SOLE 0 0 0 5221 CMC Materials Inc Com 12571T100 546 3621 SH SOLE 0 0 0 3621 CNO Financial Group Inc Com 12621E103 257 10861 SH SOLE 0 0 0 10861 Cabot Corp Com 127055101 658 11559 SH SOLE 0 0 0 11559 Cadence Design Systems Inc Com 127387108 2145 15674 SH SOLE 0 15674 0 0 Canadian Pacific Railway Ltd Com 13645T100 1797 23370 SH SOLE 0 0 0 23370 Casella Waste Systems Inc Com 147448104 612 9653 SH SOLE 0 0 0 9653 Catalent Inc Com 148806102 855 7909 SH SOLE 0 0 0 7909 Choice Hotel International Inc Com 169905106 856 7200 SH SOLE 0 0 0 7200 Citigroup Inc Com New Com 172967424 4328 61175 SH SOLE 0 61175 0 0 The Coca Cola Company Com 191216100 3095 57190 SH SOLE 0 57190 0 0 Cohen & Steers Inc Com 19247A100 289 3525 SH SOLE 0 0 0 3525 CONMED Corp Com 207410101 610 4435 SH SOLE 0 0 0 4435 ConocoPhillips Com 20825C104 5114 83981 SH SOLE 0 83981 0 0 Corporate Office Properties Trust Com 22002T108 343 12271 SH SOLE 0 0 0 12271 Costco Wholesale Corp Com 22160K105 3208 8109 SH SOLE 0 8109 0 0 CoStar Group Inc Com 22160N109 854 10310 SH SOLE 0 0 0 10310 Covanta Holding Corp Com 22282E102 198 11268 SH SOLE 0 0 0 11268 Cracker Barrel Old Country Store Inc Com 22410J106 448 3015 SH SOLE 0 0 0 3015 Crown Castle International Corp Com 22822V101 4577 23462 SH SOLE 0 23462 0 0 Crown Holdings Inc Com 228368106 262 2568 SH SOLE 0 0 0 2568 DMC Global Inc Com 23291C103 292 5188 SH SOLE 0 0 0 5188 Danaher Corporation Com 235851102 5112 19049 SH SOLE 0 19049 0 0 Darden Restaurants Inc Com 237194105 2605 17845 SH SOLE 0 17845 0 0 Darling Ingredients Inc Com 237266101 1067 15808 SH SOLE 0 0 0 15808 Denali Therapeutics Inc Com 24823R105 212 2699 SH SOLE 0 0 0 2699 Devon Energy Corp Com 25179M103 451 15443 SH SOLE 0 0 0 15443 The Walt Disney Company Com 254687106 3263 18563 SH SOLE 0 18563 0 0 Dominion Energy Inc Com 25746U109 2524 34301 SH SOLE 0 34301 0 0 Douglas Emmett Inc Com 25960P109 240 7140 SH SOLE 0 0 0 7140 Ecolab Inc Com 278865100 1578 7661 SH SOLE 0 7661 0 0 Emergent BioSolutions Inc Com 29089Q105 276 4383 SH SOLE 0 0 0 4383 Endava PLC Com 29260V105 243 2140 SH SOLE 0 0 0 2140 Energizer Holdings Inc Com 29272W109 202 4702 SH SOLE 0 0 0 4702 EnerSys Com 29275Y102 473 4838 SH SOLE 0 0 0 4838 Entegris Inc Com 29362U104 3475 28257 SH SOLE 0 22920 0 5337 Enterprise Financial Services Corp Com 293712105 359 7731 SH SOLE 0 0 0 7731 EPAM Systems Inc Com 29414B104 1042 2039 SH SOLE 0 0 0 2039 Equifax Inc Com 294429105 4240 17704 SH SOLE 0 17704 0 0 Equinix Inc Com 29444U700 3162 3940 SH SOLE 0 3940 0 0 Exxon Mobil Corp Com 30231G102 287 4550 SH SOLE 0 4550 0 0 FNB Corp Com 302520101 449 36421 SH SOLE 0 0 0 36421 Facebook Inc Com 30303M102 4865 13991 SH SOLE 0 13991 0 0 FactSet Research Systems Inc Com 303075105 846 2521 SH SOLE 0 0 0 2521 First Horizon National Corp Com 320517105 515 29804 SH SOLE 0 0 0 29804 First Hawaiian Inc Com 32051X108 220 7769 SH SOLE 0 0 0 7769 First Merchants Corp Com 320817109 359 8612 SH SOLE 0 0 0 8612 First Midwest Bancorp Inc Com 320867104 320 16127 SH SOLE 0 0 0 16127 FirstCash Inc Com 33767D105 425 5554 SH SOLE 0 0 0 5554 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 51406 1342549 SH SOLE 0 1342549 0 0 FormFactor Inc Com 346375108 562 15421 SH SOLE 0 0 0 15421 Franklin Electric Co Inc Com 353514102 586 7270 SH SOLE 0 0 0 7270 Franklin Street Properties Corp Com 35471R106 55 10382 SH SOLE 0 0 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3046 SH SOLE 0 1303 0 1743 TETRA Technologies Inc Com 88162F105 56 12878 SH SOLE 0 0 0 12878 Texas Instruments Inc Com 882508104 2273 11821 SH SOLE 0 11821 0 0 Thermo Fisher Scientific Inc Com 883556102 4658 9233 SH SOLE 0 9233 0 0 Timken Co Com 887389104 625 7754 SH SOLE 0 0 0 7754 Trex Company Inc Com 89531P105 204 2000 SH SOLE 0 0 0 2000 TripAdvisor Inc Com 896945201 258 6395 SH SOLE 0 0 0 6395 Trustmark Corp Com 898402102 221 7190 SH SOLE 0 0 0 7190 Union Pacific Corp Com 907818108 3477 15810 SH SOLE 0 15810 0 0 United Bankshares Inc Com 909907107 361 9902 SH SOLE 0 0 0 9902 UnitedHealth Group Inc Com 91324P102 4795 11974 SH SOLE 0 11974 0 0 Vail Resorts Inc Com 91879Q109 997 3150 SH SOLE 0 0 0 3150 Valero Energy Corp Com 91913Y100 2338 29938 SH SOLE 0 29938 0 0 Vanguard FTSE Europe ETF Com 922042874 12820 190604 SH SOLE 0 190604 0 0 Vanguard S&P 500 ETF Com 922908363 7905 20088 SH SOLE 0 20088 0 0 Vanguard Real Estate ETF Com 922908553 19025 186904 SH SOLE 0 186904 0 0 Vanguard Small Cap ETF Com 922908751 3960 17576 SH SOLE 0 17576 0 0 Verisk Analytics Inc Com 92345Y106 297 1700 SH SOLE 0 0 0 1700 West Pharmaceutical Services Inc Com 955306105 663 1845 SH SOLE 0 0 0 1845 Wolverine World Wide Inc Com 978097103 416 12377 SH SOLE 0 0 0 12377 Zillow Group Inc Cl A Com 98954M101 903 7370 SH SOLE 0 0 0 7370 AON PLC Com G0403H108 812 3401 SH SOLE 0 0 0 3401 Arch Capital Group Ltd Com G0450A105 550 14125 SH SOLE 0 0 0 14125 Accenture PLC Com G1151C101 1439 4881 SH SOLE 0 473 0 4408 ICON PLC Com G4705A100 607 2938 SH SOLE 0 0 0 2938 Manchester United PLC Com G5784H106 202 13290 SH SOLE 0 0 0 13290 STERIS PLC Com G8473T100 1075 5212 SH SOLE 0 0 0 5212 Alcon Inc Com H01301128 1094 15572 SH SOLE 0 0 0 15572 ASML Holding NV Com N07059210 2073 3001 SH SOLE 0 0 0 3001 Ferrari NV Com N3167Y103 1168 5667 SH SOLE 0 0 0 5667