$450 Billion is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 133 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | Gilead Sciences Inc. | $15,895,000 | – | 310,026 | +100.0% | 3.53% | – |
| CBS | New | CBS Corp. | $15,269,000 | – | 312,444 | +100.0% | 3.40% | – |
| KSU | New | Kansas City Southern | $15,250,000 | – | 143,924 | +100.0% | 3.39% | – |
| CYH | New | Community Health Systems, Inc. | $13,963,000 | – | 297,837 | +100.0% | 3.10% | – |
| MCO | New | Moody's Corp | $13,636,000 | – | 223,804 | +100.0% | 3.03% | – |
| AIG | New | American International Group, Inc. | $13,237,000 | – | 296,140 | +100.0% | 2.94% | – |
| MA | New | Mastercard Incorporated | $12,552,000 | – | 21,848 | +100.0% | 2.79% | – |
| NTRS | New | Northern Trust Corp. | $12,240,000 | – | 211,397 | +100.0% | 2.72% | – |
| CINF | New | Cincinnati Financial Corp. | $12,135,000 | – | 264,272 | +100.0% | 2.70% | – |
| AMGN | New | Amgen Incorporated | $11,751,000 | – | 119,109 | +100.0% | 2.61% | – |
| RTN | New | Raytheon Company | $11,695,000 | – | 176,873 | +100.0% | 2.60% | – |
| AWK | New | American Water Works | $11,605,000 | – | 281,475 | +100.0% | 2.58% | – |
| ASH | New | Ashland, Inc. | $11,375,000 | – | 136,226 | +100.0% | 2.53% | – |
| CL | New | Colgate-Palmolive Company | $11,353,000 | – | 198,164 | +100.0% | 2.52% | – |
| SNDK | New | SanDisk Corp. | $11,348,000 | – | 185,736 | +100.0% | 2.52% | – |
| ALV | New | Autoliv, Inc. | $11,327,000 | – | 146,365 | +100.0% | 2.52% | – |
| F | New | Ford Motor Company | $11,284,000 | – | 729,442 | +100.0% | 2.51% | – |
| CVS | New | CVS Caremark Corp. | $11,267,000 | – | 197,051 | +100.0% | 2.50% | – |
| MON | New | Monsanto Corp. | $11,249,000 | – | 113,856 | +100.0% | 2.50% | – |
| CTAS | New | Cintas Corp. | $11,058,000 | – | 242,815 | +100.0% | 2.46% | – |
| SNI | New | Scripps Networks Interactive, Inc. | $10,963,000 | – | 164,209 | +100.0% | 2.44% | – |
| CHD | New | Church & Dwight Co. | $10,936,000 | – | 177,224 | +100.0% | 2.43% | – |
| DHI | New | D R Horton, Inc. | $10,876,000 | – | 511,085 | +100.0% | 2.42% | – |
| VRSK | New | Verisk Analytics, Inc. | $10,697,000 | – | 179,186 | +100.0% | 2.38% | – |
| DRQ | New | Dril-Quip | $10,682,000 | – | 118,308 | +100.0% | 2.38% | – |
| HAL | New | Halliburton Company | $10,680,000 | – | 256,003 | +100.0% | 2.37% | – |
| VMC | New | Vulcan Materials Company | $10,674,000 | – | 220,499 | +100.0% | 2.37% | – |
| UTX | New | United Technologies | $10,578,000 | – | 113,816 | +100.0% | 2.35% | – |
| IR | New | Ingersoll-Rand Plc. | $10,572,000 | – | 190,411 | +100.0% | 2.35% | – |
| AMT | New | American Tower Corporation | $10,488,000 | – | 143,333 | +100.0% | 2.33% | – |
| CVG | New | Convergys Corporation | $10,466,000 | – | 600,450 | +100.0% | 2.33% | – |
| BAC | New | Bank of America Corporation | $10,227,000 | – | 795,225 | +100.0% | 2.27% | – |
| GS | New | Goldman Sachs Group, Inc. | $10,160,000 | – | 67,176 | +100.0% | 2.26% | – |
| IRF | New | Int'l Rectifier Corp. | $10,155,000 | – | 484,965 | +100.0% | 2.26% | – |
| TOL | New | Toll Brothers Incorporated | $9,856,000 | – | 302,050 | +100.0% | 2.19% | – |
| NU | New | Northeast Utilities | $9,419,000 | – | 224,164 | +100.0% | 2.09% | – |
| BUD | New | Anheuser-Busch InBev | $8,853,000 | – | 98,081 | +100.0% | 1.97% | – |
| ABBV | New | AbbVie Inc. Common Stock | $5,713,000 | – | 138,187 | +100.0% | 1.27% | – |
| ABT | New | Abbott Laboratories | $5,708,000 | – | 163,650 | +100.0% | 1.27% | – |
| FSLR | New | First Solar, Inc. | $1,333,000 | – | 29,750 | +100.0% | 0.30% | – |
| LOW | New | Lowe's Companies, Inc. | $668,000 | – | 16,335 | +100.0% | 0.15% | – |
| MS | New | Morgan Stanley | $620,000 | – | 25,380 | +100.0% | 0.14% | – |
| KRFT | New | Kraft Foods Group, Inc. | $562,000 | – | 10,065 | +100.0% | 0.12% | – |
| XLP | New | Consumer Staples Select Sector SPDR | $561,000 | – | 14,135 | +100.0% | 0.12% | – |
| BK | New | Bank of New York Mellon Crop. | $504,000 | – | 17,975 | +100.0% | 0.11% | – |
| HNGR | New | Hanger, Inc. | $462,000 | – | 14,605 | +100.0% | 0.10% | – |
| WEX | New | WEX, Inc. | $438,000 | – | 5,715 | +100.0% | 0.10% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $355,000 | – | 10,489 | +100.0% | 0.08% | – |
| ITW | New | Illinois Tool Works Inc. | $329,000 | – | 4,760 | +100.0% | 0.07% | – |
| AMZN | New | Amazon Com Inc. | $294,000 | – | 1,060 | +100.0% | 0.06% | – |
| RYN | New | Rayonier Inc. | $288,000 | – | 5,200 | +100.0% | 0.06% | – |
| XHB | New | SPDR S&P Homebuilders | $279,000 | – | 9,467 | +100.0% | 0.06% | – |
| MKC | New | McCormick & Company, Inc. | $280,000 | – | 3,980 | +100.0% | 0.06% | – |
| XOM | New | Exxon Mobil Corporation | $199,000 | – | 2,208 | +100.0% | 0.04% | – |
| TYL | New | Tyler Technologies, Inc. | $182,000 | – | 2,660 | +100.0% | 0.04% | – |
| N | New | Netsuite Inc. | $171,000 | – | 1,860 | +100.0% | 0.04% | – |
| VCBI | New | Virginia Commerce Bancorp | $165,000 | – | 11,840 | +100.0% | 0.04% | – |
| LOPE | New | Grand Canyon Education | $167,000 | – | 5,175 | +100.0% | 0.04% | – |
| PRXL | New | Parexel International Corp | $168,000 | – | 3,650 | +100.0% | 0.04% | – |
| STAR | New | iStar Financial Inc. | $163,000 | – | 14,410 | +100.0% | 0.04% | – |
| ULTI | New | The Ultimate Software Group, Inc. | $159,000 | – | 1,357 | +100.0% | 0.04% | – |
| ACXM | New | Acxiom Corp. | $151,000 | – | 6,655 | +100.0% | 0.03% | – |
| PVH | New | PVH Corporation | $154,000 | – | 1,230 | +100.0% | 0.03% | – |
| ABCO | New | Advisory Board Company | $151,000 | – | 2,760 | +100.0% | 0.03% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp. | $152,000 | – | 2,840 | +100.0% | 0.03% | – |
| CBRL | New | Cracker Barrel Old Country Store, Inc. | $150,000 | – | 1,580 | +100.0% | 0.03% | – |
| UVV | New | Universal Corp. VA | $143,000 | – | 2,465 | +100.0% | 0.03% | – |
| UNF | New | Unifirst Corporation Inc. Mass. | $146,000 | – | 1,599 | +100.0% | 0.03% | – |
| NSR | New | Neustar, Inc. | $145,000 | – | 2,980 | +100.0% | 0.03% | – |
| T107PS | New | Wright Medical Group, Inc. | $143,000 | – | 5,440 | +100.0% | 0.03% | – |
| PNM | New | PNM Resources Incorporated | $139,000 | – | 6,260 | +100.0% | 0.03% | – |
| TTC | New | Toro Company | $134,000 | – | 2,954 | +100.0% | 0.03% | – |
| CHFC | New | Chemical Financial Corporation | $133,000 | – | 5,130 | +100.0% | 0.03% | – |
| MTH | New | Meritage Homes Corporation | $136,000 | – | 3,140 | +100.0% | 0.03% | – |
| PKI | New | Perkinelmer Inc. | $132,000 | – | 4,070 | +100.0% | 0.03% | – |
| BCPC | New | Balchem Corp. | $132,000 | – | 2,945 | +100.0% | 0.03% | – |
| PDLI | New | PDL BioPharma, Inc. | $129,000 | – | 16,750 | +100.0% | 0.03% | – |
| ROG | New | Rogers Corp. | $131,000 | – | 2,760 | +100.0% | 0.03% | – |
| JJSF | New | J & J Snack Food Corp. | $124,000 | – | 1,598 | +100.0% | 0.03% | – |
| MOD | New | Modine Manufacturing Company | $125,000 | – | 11,510 | +100.0% | 0.03% | – |
| MANH | New | Manhattan Associates, Inc. | $125,000 | – | 1,625 | +100.0% | 0.03% | – |
| LAD | New | Lithia Motors, Inc. | $128,000 | – | 2,409 | +100.0% | 0.03% | – |
| CYT | New | Cytec Industries, Inc. | $127,000 | – | 1,730 | +100.0% | 0.03% | – |
| TCAP | New | Triangle Capital Corp. | $120,000 | – | 4,380 | +100.0% | 0.03% | – |
| ALOG | New | Analogic Corp. | $119,000 | – | 1,640 | +100.0% | 0.03% | – |
| EXAR | New | Exar Corp. | $116,000 | – | 10,762 | +100.0% | 0.03% | – |
| SAPE | New | Sapient Corporation | $113,000 | – | 8,690 | +100.0% | 0.02% | – |
| COT | New | Cott Corp. | $110,000 | – | 14,060 | +100.0% | 0.02% | – |
| IDA | New | Idacorp, Inc. | $109,000 | – | 2,275 | +100.0% | 0.02% | – |
| CVX | New | Chevron Corporation | $100,000 | – | 842 | +100.0% | 0.02% | – |
| SPY | New | SPDR S & P 500 | $88,000 | – | 550 | +100.0% | 0.02% | – |
| IQI | New | Invesco Quality Municipal Income Trust | $30,000 | – | 2,455 | +100.0% | 0.01% | – |
| EMC | New | EMC Corporation | $28,000 | – | 1,200 | +100.0% | 0.01% | – |
| GE | New | General Electric Company | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| TDC | New | Teradata Corporation | $21,000 | – | 414 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway, Inc. Class B | $22,000 | – | 200 | +100.0% | 0.01% | – |
| BND | New | Vanguard TTL BD MKT | $21,000 | – | 260 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific | $24,000 | – | 285 | +100.0% | 0.01% | – |
| CAKE | New | The Cheesecake Factory Inc. | $18,000 | – | 425 | +100.0% | 0.00% | – |
| NATR | New | Nature's Sunshine Products, Inc. | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSO | New | Tesoro Corporation | $12,000 | – | 235 | +100.0% | 0.00% | – |
| DIS | New | The Walt Disney Company | $13,000 | – | 200 | +100.0% | 0.00% | – |
| NCR | New | NCR Corporation | $14,000 | – | 414 | +100.0% | 0.00% | – |
| TRV | New | The Travelers Companies, Inc. | $8,000 | – | 95 | +100.0% | 0.00% | – |
| SH | New | ProShares Short S & P 500 | $11,000 | – | 370 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $9,000 | – | 110 | +100.0% | 0.00% | – |
| LINEQ | New | Linn Energy, LLC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| NEE | New | Next Era Energy, Inc. | $7,000 | – | 80 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions, Inc. | $9,000 | – | 410 | +100.0% | 0.00% | – |
| T | New | A T & T, Inc. | $11,000 | – | 309 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc. | $5,000 | – | 75 | +100.0% | 0.00% | – |
| TECH | New | Techne Corporation | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ASB | New | Associated Banc-Corp | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MDY | New | SPDR S & P Midcap 400 | $6,000 | – | 30 | +100.0% | 0.00% | – |
| JNJ | New | Johnson & Johnson | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ABMT | New | Advanced Biomedical Tech | $5,000 | – | 7,380 | +100.0% | 0.00% | – |
| ITC | New | ITC Holdings Corp. | $5,000 | – | 55 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AGCO | New | Agco Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| RVXCF | New | Resverlogix Corp. | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corporation | $1,000 | – | 60 | +100.0% | 0.00% | – |
| LSI | New | LSI Corporation | $1,000 | – | 116 | +100.0% | 0.00% | – |
| KAI | New | Kadant, Inc. | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide, Inc. | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GM | New | General Motors Company | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AFSI | New | Amtrust Financial Services | $0 | – | 4 | +100.0% | 0.00% | – |
| New | Zenith Epigenetics Corp. | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AAPL | New | Apple Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| OSBC | New | Old Second Bancorp, Inc. | $2,000 | – | 300 | +100.0% | 0.00% | – |
| 4305PS | New | Alcatel Lucent | $1,000 | – | 404 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia Corporation | $1,000 | – | 56 | +100.0% | 0.00% | – |
| TSCC | New | Technology Solutions Company | $0 | – | 75 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants, Inc. | $2,000 | – | 43 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teradata Corporation | 42 | Q3 2023 | 0.1% |
| NEXTERA ENERGY INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 0.1% |
| Sealed Air Corporation | 41 | Q3 2023 | 0.2% |
| LITHIA MTRS INC | 41 | Q3 2023 | 0.1% |
| AT&T INC | 41 | Q3 2023 | 0.1% |
| The Cheesecake Factory Incorporated | 41 | Q3 2023 | 0.0% |
| NCR Corporation | 41 | Q3 2023 | 0.0% |
| CDW Corporation | 40 | Q3 2023 | 0.2% |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-12 |
View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.