$481 Billion is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 120 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $18,252,000 | +14.8% | 290,321 | -6.4% | 3.80% | +7.4% |
| CBS | Sell | CBS Corp. | $16,686,000 | +9.3% | 302,493 | -3.2% | 3.47% | +2.2% |
| KSU | Sell | Kansas City Southern | $15,272,000 | +0.1% | 139,645 | -3.0% | 3.18% | -6.3% |
| MCO | Sell | Moody's Corp | $15,185,000 | +11.4% | 215,908 | -3.5% | 3.16% | +4.2% |
| MA | Sell | Mastercard Incorporated | $14,308,000 | +14.0% | 21,267 | -2.7% | 2.98% | +6.6% |
| AIG | Sell | American International Group, Inc. | $13,997,000 | +5.7% | 287,820 | -2.8% | 2.91% | -1.1% |
| DRQ | Buy | Dril-Quip | $13,697,000 | +28.2% | 119,361 | +0.9% | 2.85% | +20.0% |
| AMGN | Buy | Amgen Incorporated | $13,346,000 | +13.6% | 119,239 | +0.1% | 2.78% | +6.3% |
| RTN | Sell | Raytheon Company | $13,325,000 | +13.9% | 172,898 | -2.2% | 2.77% | +6.6% |
| SNI | Buy | Scripps Networks Interactive, Inc. | $12,914,000 | +17.8% | 165,328 | +0.7% | 2.69% | +10.2% |
| ALV | Buy | Autoliv, Inc. | $12,894,000 | +13.8% | 147,544 | +0.8% | 2.68% | +6.5% |
| ASH | Buy | Ashland, Inc. | $12,731,000 | +11.9% | 137,666 | +1.1% | 2.65% | +4.7% |
| CTAS | Buy | Cintas Corp. | $12,563,000 | +13.6% | 245,377 | +1.1% | 2.61% | +6.3% |
| IR | Buy | Ingersoll-Rand Plc. | $12,467,000 | +17.9% | 191,980 | +0.8% | 2.59% | +10.3% |
| HAL | Buy | Halliburton Company | $12,447,000 | +16.5% | 258,507 | +1.0% | 2.59% | +9.1% |
| UTX | Buy | United Technologies | $12,407,000 | +17.3% | 115,068 | +1.1% | 2.58% | +9.7% |
| F | Buy | Ford Motor Company | $12,404,000 | +9.9% | 735,290 | +0.8% | 2.58% | +2.8% |
| CYH | Sell | Community Health Systems, Inc. | $12,277,000 | -12.1% | 295,837 | -0.7% | 2.55% | -17.7% |
| CINF | Sell | Cincinnati Financial Corp. | $12,271,000 | +1.1% | 260,191 | -1.5% | 2.55% | -5.4% |
| IRF | Buy | Int'l Rectifier Corp. | $12,148,000 | +19.6% | 490,446 | +1.1% | 2.53% | +11.9% |
| VRSK | Buy | Verisk Analytics, Inc. | $11,783,000 | +10.2% | 181,387 | +1.2% | 2.45% | +3.1% |
| AWK | Buy | American Water Works | $11,699,000 | +0.8% | 283,398 | +0.7% | 2.43% | -5.7% |
| NTRS | Buy | Northern Trust Corp. | $11,636,000 | -4.9% | 213,972 | +1.2% | 2.42% | -11.1% |
| CL | Sell | Colgate-Palmolive Company | $11,572,000 | +1.9% | 195,139 | -1.5% | 2.41% | -4.6% |
| CVG | Buy | Convergys Corporation | $11,309,000 | +8.1% | 603,163 | +0.5% | 2.35% | +1.1% |
| CVS | Buy | CVS Caremark Corp. | $11,302,000 | +0.3% | 199,161 | +1.1% | 2.35% | -6.1% |
| SNDK | Buy | SanDisk Corp. | $11,249,000 | -0.9% | 189,027 | +1.8% | 2.34% | -7.3% |
| INFA | New | Informatica Corporation | $11,195,000 | – | 287,281 | +100.0% | 2.33% | – |
| SJM | New | J M Smuckers Corporation | $11,173,000 | – | 106,369 | +100.0% | 2.32% | – |
| BAC | Buy | Bank of America Corporation | $11,096,000 | +8.5% | 804,091 | +1.1% | 2.31% | +1.5% |
| GNTX | New | Gentex Corp | $10,872,000 | – | 424,852 | +100.0% | 2.26% | – |
| JDSU | New | JDS Uniphase Corporation | $10,868,000 | – | 738,825 | +100.0% | 2.26% | – |
| HCC | New | HCC Insurance Holdings | $10,808,000 | – | 246,642 | +100.0% | 2.25% | – |
| GS | Buy | Goldman Sachs Group, Inc. | $10,790,000 | +6.2% | 68,200 | +1.5% | 2.24% | -0.7% |
| AVP | New | Avon Products Inc. | $10,346,000 | – | 502,225 | +100.0% | 2.15% | – |
| C | New | Citigroup, Inc. | $10,222,000 | – | 210,725 | +100.0% | 2.13% | – |
| FTI | New | FMC Technologies, Inc. | $10,128,000 | – | 182,745 | +100.0% | 2.11% | – |
| KMX | New | CarMax Inc. | $9,833,000 | – | 202,878 | +100.0% | 2.04% | – |
| XLP | Buy | Consumer Staples Select Sector SPDR | $687,000 | +22.5% | 17,249 | +22.0% | 0.14% | +14.4% |
| MS | Sell | Morgan Stanley | $675,000 | +8.9% | 25,030 | -1.4% | 0.14% | +1.4% |
| NU | Sell | Northeast Utilities | $675,000 | -92.8% | 16,354 | -92.7% | 0.14% | -93.3% |
| BK | Sell | Bank of New York Mellon Crop. | $516,000 | +2.4% | 17,080 | -5.0% | 0.11% | -4.5% |
| WEX | WEX, Inc. | $501,000 | +14.4% | 5,715 | 0.0% | 0.10% | +7.2% | |
| HNGR | Buy | Hanger, Inc. | $495,000 | +7.1% | 14,670 | +0.4% | 0.10% | 0.0% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $447,000 | +25.9% | 12,551 | +19.7% | 0.09% | +17.7% |
| LOW | Sell | Lowe's Companies, Inc. | $375,000 | -43.9% | 7,875 | -51.8% | 0.08% | -47.7% |
| ITW | Illinois Tool Works Inc. | $363,000 | +10.3% | 4,760 | 0.0% | 0.08% | +4.1% | |
| AMZN | Amazon Com Inc. | $331,000 | +12.6% | 1,060 | 0.0% | 0.07% | +6.2% | |
| TYL | Sell | Tyler Technologies, Inc. | $223,000 | +22.5% | 2,555 | -3.9% | 0.05% | +15.0% |
| LOPE | Grand Canyon Education | $208,000 | +24.6% | 5,175 | 0.0% | 0.04% | +16.2% | |
| N | Netsuite Inc. | $201,000 | +17.5% | 1,860 | 0.0% | 0.04% | +10.5% | |
| ULTI | Sell | The Ultimate Software Group, Inc. | $190,000 | +19.5% | 1,292 | -4.8% | 0.04% | +14.3% |
| XOM | Exxon Mobil Corporation | $190,000 | -4.5% | 2,208 | 0.0% | 0.04% | -9.1% | |
| ACXM | Acxiom Corp. | $189,000 | +25.2% | 6,655 | 0.0% | 0.04% | +14.7% | |
| UNF | Buy | Unifirst Corporation Inc. Mass. | $182,000 | +24.7% | 1,739 | +8.8% | 0.04% | +18.8% |
| VCBI | Sell | Virginia Commerce Bancorp | $181,000 | +9.7% | 11,635 | -1.7% | 0.04% | +2.7% |
| LAD | Lithia Motors, Inc. | $176,000 | +37.5% | 2,409 | 0.0% | 0.04% | +32.1% | |
| WAB | Buy | Westinghouse Air Brake Technologies Corp. | $180,000 | +18.4% | 2,865 | +0.9% | 0.04% | +8.8% |
| STAR | Buy | iStar Financial Inc. | $175,000 | +7.4% | 14,550 | +1.0% | 0.04% | 0.0% |
| CBRL | Buy | Cracker Barrel Old Country Store, Inc. | $171,000 | +14.0% | 1,655 | +4.7% | 0.04% | +9.1% |
| PRXL | Sell | Parexel International Corp | $171,000 | +1.8% | 3,405 | -6.7% | 0.04% | -2.7% |
| DECK | New | Deckers Outdoor Corporation | $170,000 | – | 2,580 | +100.0% | 0.04% | – |
| MOD | Modine Manufacturing Company | $168,000 | +34.4% | 11,510 | 0.0% | 0.04% | +25.0% | |
| ABCO | Buy | Advisory Board Company | $165,000 | +9.3% | 2,780 | +0.7% | 0.03% | 0.0% |
| TTC | Buy | Toro Company | $162,000 | +20.9% | 2,979 | +0.8% | 0.03% | +13.3% |
| BCPC | Buy | Balchem Corp. | $154,000 | +16.7% | 2,975 | +1.0% | 0.03% | +10.3% |
| MANH | Buy | Manhattan Associates, Inc. | $156,000 | +24.8% | 1,635 | +0.6% | 0.03% | +14.3% |
| ORI | New | Old Republic International Corporation | $149,000 | – | 9,648 | +100.0% | 0.03% | – |
| PVH | Buy | PVH Corporation | $148,000 | -3.9% | 1,250 | +1.6% | 0.03% | -8.8% |
| CKP | New | Checkpoint Systems, Inc. | $148,000 | – | 8,845 | +100.0% | 0.03% | – |
| NSR | Buy | Neustar, Inc. | $149,000 | +2.8% | 3,010 | +1.0% | 0.03% | -3.1% |
| SNV | New | Synovus Financial Corp. | $147,000 | – | 44,670 | +100.0% | 0.03% | – |
| ESL | New | Esterline Technologies Corp. | $142,000 | – | 1,775 | +100.0% | 0.03% | – |
| T107PS | Buy | Wright Medical Group, Inc. | $144,000 | +0.7% | 5,510 | +1.3% | 0.03% | -6.2% |
| CHFC | Buy | Chemical Financial Corporation | $145,000 | +9.0% | 5,190 | +1.2% | 0.03% | 0.0% |
| EXAR | Buy | Exar Corp. | $145,000 | +25.0% | 10,842 | +0.7% | 0.03% | +15.4% |
| SMP | New | Standard Motor Products Inc. | $137,000 | – | 4,250 | +100.0% | 0.03% | – |
| ATML | New | Atmel Corp. | $136,000 | – | 18,227 | +100.0% | 0.03% | – |
| SAPE | Buy | Sapient Corporation | $136,000 | +20.4% | 8,705 | +0.2% | 0.03% | +12.0% |
| JJSF | Buy | J & J Snack Food Corp. | $131,000 | +5.6% | 1,623 | +1.6% | 0.03% | -3.6% |
| TCAP | Triangle Capital Corp. | $129,000 | +7.5% | 4,380 | 0.0% | 0.03% | 0.0% | |
| UVV | Universal Corp. VA | $126,000 | -11.9% | 2,465 | 0.0% | 0.03% | -18.8% | |
| KCAP | New | KCAP Financial, Inc. | $113,000 | – | 12,601 | +100.0% | 0.02% | – |
| IDA | Idacorp, Inc. | $110,000 | +0.9% | 2,275 | 0.0% | 0.02% | -4.2% | |
| CVX | Chevron Corporation | $102,000 | +2.0% | 842 | 0.0% | 0.02% | -4.5% | |
| SPY | Sell | SPDR S & P 500 | $59,000 | -33.0% | 350 | -36.4% | 0.01% | -40.0% |
| EMC | EMC Corporation | $31,000 | +10.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GE | General Electric Company | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway, Inc. Class B | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| TDC | Sell | Teradata Corporation | $20,000 | -4.8% | 354 | -14.5% | 0.00% | -20.0% |
| NATR | Buy | Nature's Sunshine Products, Inc. | $19,000 | +18.8% | 1,006 | +0.6% | 0.00% | 0.0% |
| CAKE | The Cheesecake Factory Inc. | $19,000 | +5.6% | 425 | 0.0% | 0.00% | 0.0% | |
| DIS | The Walt Disney Company | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corporation | $16,000 | +14.3% | 414 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions, Inc. | $10,000 | +11.1% | 410 | 0.0% | 0.00% | 0.0% | |
| LINEQ | Linn Energy, LLC | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SH | ProShares Short S & P 500 | $10,000 | -9.1% | 370 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Incorporated | $8,000 | -11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| T | A T & T, Inc. | $10,000 | -9.1% | 309 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies, Inc. | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TSO | Tesoro Corporation | $10,000 | -16.7% | 235 | 0.0% | 0.00% | -33.3% | |
| JNJ | Johnson & Johnson | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC Holdings Corp. | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | McCormick & Company, Inc. | $5,000 | -98.2% | 80 | -98.0% | 0.00% | -98.4% |
| EIX | Edison International | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEE | Next Era Energy, Inc. | $6,000 | -14.3% | 80 | 0.0% | 0.00% | -50.0% | |
| MDY | SPDR S & P Midcap 400 | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| TECH | Techne Corporation | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing Inc. | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc-Corp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RVXCF | Exit | Resverlogix Corp. | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DRI | Darden Restaurants, Inc. | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OSBC | Old Second Bancorp, Inc. | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LSI | LSI Corporation | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| NVDA | Nvidia Corporation | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| AAPL | Apple Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel Lucent | $1,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| SEE | Sealed Air Corporation | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| GM | General Motors Company | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ACIW | ACI Worldwide, Inc. | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| CDW | New | CDW Corporation | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TSCC | Exit | Technology Solutions Company | $0 | – | -75 | -100.0% | 0.00% | – |
| KAI | Exit | Kadant, Inc. | $0 | – | -17 | -100.0% | 0.00% | – |
| AGCO | Exit | Agco Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Zenith Epigenetics Corp. | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AFSI | Exit | Amtrust Financial Services | $0 | – | -4 | -100.0% | 0.00% | – |
| ABMT | Exit | Advanced Biomedical Tech | $0 | – | -7,380 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard TTL BD MKT | $0 | – | -260 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -285 | -100.0% | -0.01% | – |
| IQI | Exit | Invesco Quality Municipal Income Trust | $0 | – | -2,455 | -100.0% | -0.01% | – |
| COT | Exit | Cott Corp. | $0 | – | -14,060 | -100.0% | -0.02% | – |
| ALOG | Exit | Analogic Corp. | $0 | – | -1,640 | -100.0% | -0.03% | – |
| CYT | Exit | Cytec Industries, Inc. | $0 | – | -1,730 | -100.0% | -0.03% | – |
| ROG | Exit | Rogers Corp. | $0 | – | -2,760 | -100.0% | -0.03% | – |
| PDLI | Exit | PDL BioPharma, Inc. | $0 | – | -16,750 | -100.0% | -0.03% | – |
| PKI | Exit | Perkinelmer Inc. | $0 | – | -4,070 | -100.0% | -0.03% | – |
| MTH | Exit | Meritage Homes Corporation | $0 | – | -3,140 | -100.0% | -0.03% | – |
| PNM | Exit | PNM Resources Incorporated | $0 | – | -6,260 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR S&P Homebuilders | $0 | – | -9,467 | -100.0% | -0.06% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -5,200 | -100.0% | -0.06% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -10,065 | -100.0% | -0.12% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -29,750 | -100.0% | -0.30% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -163,650 | -100.0% | -1.27% | – |
| ABBV | Exit | AbbVie Inc. Common Stock | $0 | – | -138,187 | -100.0% | -1.27% | – |
| BUD | Exit | Anheuser-Busch InBev | $0 | – | -98,081 | -100.0% | -1.97% | – |
| TOL | Exit | Toll Brothers Incorporated | $0 | – | -302,050 | -100.0% | -2.19% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -143,333 | -100.0% | -2.33% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -220,499 | -100.0% | -2.37% | – |
| DHI | Exit | D R Horton, Inc. | $0 | – | -511,085 | -100.0% | -2.42% | – |
| CHD | Exit | Church & Dwight Co. | $0 | – | -177,224 | -100.0% | -2.43% | – |
| MON | Exit | Monsanto Corp. | $0 | – | -113,856 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-11
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.