$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEX | WEX, Inc. | $501,000 | +14.4% | 5,715 | 0.0% | 0.10% | +7.2% | |
| 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% | |
| 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% | |
| 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% | |
| LAD | Lithia Motors, Inc. | $176,000 | +37.5% | 2,409 | 0.0% | 0.04% | +32.1% | |
| MOD | Modine Manufacturing Company | $168,000 | +34.4% | 11,510 | 0.0% | 0.04% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.