0000914933-21-000006.txt : 20211109 0000914933-21-000006.hdr.sgml : 20211109 20211109145041 ACCESSION NUMBER: 0000914933-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211391606 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 09-30-2021 09-30-2021 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 Melvin Kalamazoo MI 11-09-2021 0 211 689091 false INFORMATION TABLE 2 sec13f092021.xml ARK Innovation ETF Com 00214Q104 7756 70169 SH SOLE 0 70169 0 0 Abbott Labs Com 002824100 2552 21607 SH SOLE 0 21607 0 0 Advanced Energy Industries Inc Com 007973100 355 4045 SH SOLE 0 0 0 4045 Albany International Corp Com 012348108 388 5041 SH SOLE 0 0 0 5041 Alphabet Inc Cl C Com 02079K107 3785 1420 SH SOLE 0 1420 0 0 Alphabet Inc Cl A Com 02079K305 3708 1387 SH SOLE 0 1387 0 0 Altra Industrial Motion Corp Com 02208R106 443 8001 SH SOLE 0 0 0 8001 Altria Group Inc Com 02209S103 313 6877 SH SOLE 0 6877 0 0 Amazon.com Inc Com 023135106 6396 1947 SH SOLE 0 1947 0 0 American Express Company Com 025816109 4919 29364 SH SOLE 0 29364 0 0 American Homes 4 Rent Com 02665T306 223 5850 SH SOLE 0 0 0 5850 American Intl Group Inc Com 026874784 2479 45154 SH SOLE 0 45154 0 0 Amgen Inc Com 031162100 2408 11323 SH SOLE 0 11323 0 0 ANSYS Inc Com 03662Q105 477 1400 SH SOLE 0 0 0 1400 Apple Computer Inc Com 037833100 8383 59245 SH SOLE 0 59245 0 0 Archrock Inc Com 03957W106 193 23424 SH SOLE 0 0 0 23424 Autodesk Inc Com 052769106 2626 9208 SH SOLE 0 9208 0 0 Automatic Data Processing Inc Com 053015103 2199 10999 SH SOLE 0 10999 0 0 Becton Dickinson & Company Com 075887109 2707 11014 SH SOLE 0 11014 0 0 Berry Global Group Inc Com 08579W103 335 5505 SH SOLE 0 0 0 5505 Bright Horizons Family Solutions Inc Com 109194100 460 3299 SH SOLE 0 0 0 3299 The Brinks Company Com 109696104 290 4574 SH SOLE 0 0 0 4574 Brixmor Property Group Inc Com 11120U105 281 12690 SH SOLE 0 0 0 12690 Broadcom Inc Com 11135F101 223 460 SH SOLE 0 460 0 0 CIT Group Inc New Com 125581801 295 5678 SH SOLE 0 0 0 5678 CMC Materials Inc Com 12571T100 464 3762 SH SOLE 0 0 0 3762 CNO Financial Group Inc Com 12621E103 265 11257 SH SOLE 0 0 0 11257 Cabot Corp Com 127055101 607 12108 SH SOLE 0 0 0 12108 Cadence Design Systems Inc Com 127387108 2374 15674 SH SOLE 0 15674 0 0 Canadian Pacific Railway Ltd Com 13645T100 1402 21549 SH SOLE 0 0 0 21549 Casella Waste Systems Inc Com 147448104 750 9880 SH SOLE 0 0 0 9880 Catalent Inc Com 148806102 1052 7909 SH SOLE 0 0 0 7909 Choice Hotel International Inc Com 169905106 910 7200 SH SOLE 0 0 0 7200 Citigroup Inc Com New Com 172967424 4055 57780 SH SOLE 0 57780 0 0 The Coca Cola Company Com 191216100 2971 56627 SH SOLE 0 56627 0 0 Cohen & Steers Inc Com 19247A100 295 3525 SH SOLE 0 0 0 3525 CONMED Corp Com 207410101 602 4603 SH SOLE 0 0 0 4603 ConocoPhillips Com 20825C104 5254 77529 SH SOLE 0 77529 0 0 Corporate Office Properties Trust Com 22002T108 344 12753 SH SOLE 0 0 0 12753 Costco Wholesale Corp Com 22160K105 3618 8051 SH SOLE 0 8051 0 0 CoStar Group Inc Com 22160N109 887 10310 SH SOLE 0 0 0 10310 Cracker Barrel Old Country Store Inc Com 22410J106 442 3162 SH SOLE 0 0 0 3162 Crown Castle International Corp Com 22822V101 3879 22378 SH SOLE 0 22378 0 0 Crown Holdings Inc Com 228368106 275 2732 SH SOLE 0 0 0 2732 Danaher Corporation Com 235851102 5459 17930 SH SOLE 0 17930 0 0 Darden Restaurants Inc Com 237194105 2688 17746 SH SOLE 0 17746 0 0 Darling Ingredients Inc Com 237266101 789 10968 SH SOLE 0 0 0 10968 Devon Energy Corp Com 25179M103 615 17323 SH SOLE 0 0 0 17323 The Walt Disney Company Com 254687106 3132 18512 SH SOLE 0 18512 0 0 Douglas Emmett Inc Com 25960P109 226 7140 SH SOLE 0 0 0 7140 Ecolab Inc Com 278865100 1598 7661 SH SOLE 0 7661 0 0 Emergent BioSolutions Inc Com 29089Q105 307 6122 SH SOLE 0 0 0 6122 Endava PLC Com 29260V105 291 2140 SH SOLE 0 0 0 2140 Energizer Holdings Inc Com 29272W109 204 5220 SH SOLE 0 0 0 5220 EnerSys Com 29275Y102 363 4876 SH SOLE 0 0 0 4876 Entegris Inc Com 29362U104 2877 22851 SH SOLE 0 17510 0 5341 Enterprise Financial Services Corp Com 293712105 350 7731 SH SOLE 0 0 0 7731 EPAM Systems Inc Com 29414B104 1090 1911 SH SOLE 0 0 0 1911 Equifax Inc Com 294429105 4264 16825 SH SOLE 0 16825 0 0 Equinix Inc Com 29444U700 3089 3909 SH SOLE 0 3909 0 0 Exxon Mobil Corp Com 30231G102 268 4550 SH SOLE 0 4550 0 0 FNB Corp Com 302520101 448 38542 SH SOLE 0 0 0 38542 Facebook Inc Com 30303M102 4504 13272 SH SOLE 0 13272 0 0 FactSet Research Systems Inc Com 303075105 995 2521 SH SOLE 0 0 0 2521 First Horizon National Corp Com 320517105 600 36822 SH SOLE 0 0 0 36822 First Hawaiian Inc Com 32051X108 222 7566 SH SOLE 0 0 0 7566 First Merchants Corp Com 320817109 373 8918 SH SOLE 0 0 0 8918 First Midwest Bancorp Inc Com 320867104 337 17725 SH SOLE 0 0 0 17725 FirstCash Inc Com 33767D105 544 6216 SH SOLE 0 0 0 6216 Fiserv Inc Com 337738108 2648 24408 SH SOLE 0 24408 0 0 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 40033 1093806 SH SOLE 0 1093806 0 0 FormFactor Inc Com 346375108 604 16178 SH SOLE 0 0 0 16178 Franklin Electric Co Inc Com 353514102 581 7270 SH SOLE 0 0 0 7270 Franklin Street Properties Corp Com 35471R106 48 10382 SH SOLE 0 0 0 10382 GATX Corp Com 361448103 366 4083 SH SOLE 0 0 0 4083 Gaming and Leisure Properties Inc Com 36467J108 328 7080 SH SOLE 0 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Group Ltd Com G0450A105 539 14125 SH SOLE 0 0 0 14125 Atlassian Corp PLC Com G06242104 985 2516 SH SOLE 0 0 0 2516 Accenture PLC Com G1151C101 1428 4463 SH SOLE 0 473 0 3990 ICON PLC Com G4705A100 1242 4742 SH SOLE 0 0 0 4742 Linde PLC Com G5494J103 1786 6086 SH SOLE 0 6086 0 0 Manchester United PLC Com G5784H106 257 13290 SH SOLE 0 0 0 13290 Aptiv PLC Com G6095L109 1794 12046 SH SOLE 0 12046 0 0 STERIS PLC Com G8473T100 959 4696 SH SOLE 0 0 0 4696 White Mountains Insurance Group Ltd Com G9618E107 226 211 SH SOLE 0 0 0 211 Alcon Inc Com H01301128 1199 14898 SH SOLE 0 0 0 14898 ASML Holding NV Com N07059210 2086 2799 SH SOLE 0 0 0 2799 Ferrari NV Com N3167Y103 1115 5331 SH SOLE 0 0 0 5331