$521 Billion is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 126 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $21,238,000 | +16.4% | 282,790 | -2.6% | 4.08% | +7.4% |
| CBS | Sell | CBS Corp. | $18,929,000 | +13.4% | 296,970 | -1.8% | 3.63% | +4.7% |
| MA | Sell | Mastercard Incorporated | $17,281,000 | +20.8% | 20,684 | -2.7% | 3.32% | +11.5% |
| KSU | Sell | Kansas City Southern | $17,059,000 | +11.7% | 137,765 | -1.3% | 3.28% | +3.1% |
| MCO | Sell | Moody's Corp | $16,689,000 | +9.9% | 212,684 | -1.5% | 3.20% | +1.4% |
| RTN | Sell | Raytheon Company | $15,420,000 | +15.7% | 170,007 | -1.7% | 2.96% | +6.8% |
| AIG | Sell | American International Group, Inc. | $14,531,000 | +3.8% | 284,636 | -1.1% | 2.79% | -4.2% |
| CTAS | Sell | Cintas Corp. | $14,521,000 | +15.6% | 243,686 | -0.7% | 2.79% | +6.7% |
| SNI | Sell | Scripps Networks Interactive, Inc. | $14,220,000 | +10.1% | 164,562 | -0.5% | 2.73% | +1.6% |
| CVS | Sell | CVS Caremark Corp. | $14,169,000 | +25.4% | 197,978 | -0.6% | 2.72% | +15.7% |
| GNTX | Sell | Gentex Corp | $13,968,000 | +28.5% | 423,521 | -0.3% | 2.68% | +18.6% |
| CINF | Sell | Cincinnati Financial Corp. | $13,531,000 | +10.3% | 258,377 | -0.7% | 2.60% | +1.8% |
| AMGN | Sell | Amgen Incorporated | $13,490,000 | +1.1% | 118,246 | -0.8% | 2.59% | -6.7% |
| ALV | Sell | Autoliv, Inc. | $13,430,000 | +4.2% | 146,301 | -0.8% | 2.58% | -3.9% |
| ASH | Sell | Ashland, Inc. | $13,310,000 | +4.5% | 137,161 | -0.4% | 2.56% | -3.5% |
| SNDK | Sell | SanDisk Corp. | $13,191,000 | +17.3% | 186,996 | -1.1% | 2.53% | +8.2% |
| UTX | Sell | United Technologies | $13,084,000 | +5.5% | 114,972 | -0.1% | 2.51% | -2.7% |
| DRQ | Sell | Dril-Quip | $13,020,000 | -4.9% | 118,439 | -0.8% | 2.50% | -12.2% |
| HAL | Sell | Halliburton Company | $12,996,000 | +4.4% | 256,078 | -0.9% | 2.50% | -3.6% |
| IRF | Buy | Int'l Rectifier Corp. | $12,813,000 | +5.5% | 491,493 | +0.2% | 2.46% | -2.7% |
| CVG | Buy | Convergys Corporation | $12,713,000 | +12.4% | 603,957 | +0.1% | 2.44% | +3.8% |
| CL | Sell | Colgate-Palmolive Company | $12,644,000 | +9.3% | 193,893 | -0.6% | 2.43% | +0.8% |
| BAC | Sell | Bank of America Corporation | $12,463,000 | +12.3% | 800,418 | -0.5% | 2.39% | +3.7% |
| GS | Sell | Goldman Sachs Group, Inc. | $12,063,000 | +11.8% | 68,053 | -0.2% | 2.32% | +3.2% |
| INFA | Buy | Informatica Corporation | $11,940,000 | +6.7% | 287,705 | +0.1% | 2.29% | -1.6% |
| OASPQ | New | Oasis Petroleum, Inc. | $11,905,000 | – | 253,459 | +100.0% | 2.29% | – |
| VRSK | Sell | Verisk Analytics, Inc. | $11,901,000 | +1.0% | 181,081 | -0.2% | 2.28% | -6.8% |
| SPLS | New | Staples, Inc. | $11,830,000 | – | 744,504 | +100.0% | 2.27% | – |
| IR | Sell | Ingersoll-Rand Plc. | $11,778,000 | -5.5% | 191,201 | -0.4% | 2.26% | -12.8% |
| PRGS | New | Progress Software Corp. | $11,598,000 | – | 449,018 | +100.0% | 2.23% | – |
| OTEX | New | Open Text Corp. | $11,552,000 | – | 125,615 | +100.0% | 2.22% | – |
| HCC | Sell | HCC Insurance Holdings | $11,343,000 | +5.0% | 245,841 | -0.3% | 2.18% | -3.1% |
| F | Sell | Ford Motor Company | $11,287,000 | -9.0% | 731,526 | -0.5% | 2.17% | -16.0% |
| CHKP | New | Checkpoint Software | $11,103,000 | – | 172,148 | +100.0% | 2.13% | – |
| C | Buy | Citigroup, Inc. | $11,018,000 | +7.8% | 211,446 | +0.3% | 2.12% | -0.5% |
| SJM | Sell | J M Smuckers Corporation | $10,976,000 | -1.8% | 105,921 | -0.4% | 2.11% | -9.3% |
| KMX | Buy | CarMax Inc. | $9,602,000 | -2.3% | 204,215 | +0.7% | 1.84% | -9.9% |
| FTI | Buy | FMC Technologies, Inc. | $9,561,000 | -5.6% | 183,133 | +0.2% | 1.84% | -12.9% |
| ALLE | New | Allegion Plc. | $2,475,000 | – | 55,997 | +100.0% | 0.48% | – |
| MS | Sell | Morgan Stanley | $773,000 | +14.5% | 24,660 | -1.5% | 0.15% | +5.7% |
| XLP | Buy | Consumer Staples Select Sector SPDR | $759,000 | +10.5% | 17,667 | +2.4% | 0.15% | +2.1% |
| NU | Northeast Utilities | $693,000 | +2.7% | 16,354 | 0.0% | 0.13% | -5.0% | |
| JNY | New | The Jones Group, Inc. | $685,000 | – | 45,785 | +100.0% | 0.13% | – |
| BK | Buy | Bank of New York Mellon Crop. | $628,000 | +21.7% | 17,960 | +5.2% | 0.12% | +13.1% |
| WEX | WEX, Inc. | $566,000 | +13.0% | 5,715 | 0.0% | 0.11% | +4.8% | |
| KRE | Buy | SPDR S&P Regional Banking ETF | $511,000 | +14.3% | 12,593 | +0.3% | 0.10% | +5.4% |
| AMZN | Amazon Com Inc. | $417,000 | +26.0% | 1,060 | 0.0% | 0.08% | +15.9% | |
| ITW | Illinois Tool Works Inc. | $397,000 | +9.4% | 4,760 | 0.0% | 0.08% | 0.0% | |
| KIE | New | SPDR KBW Insurance | $389,000 | – | 6,164 | +100.0% | 0.08% | – |
| LOW | Lowe's Companies, Inc. | $388,000 | +3.5% | 7,875 | 0.0% | 0.07% | -5.1% | |
| XLV | New | Healthcare SS SPDR | $380,000 | – | 6,855 | +100.0% | 0.07% | – |
| IGV | New | Ishares S & P North America Tech-Software | $375,000 | – | 4,565 | +100.0% | 0.07% | – |
| XSD | New | SPDR S & P Semiconductor | $371,000 | – | 6,063 | +100.0% | 0.07% | – |
| ACXM | Acxiom Corp. | $246,000 | +30.2% | 6,655 | 0.0% | 0.05% | +20.5% | |
| XOM | Exxon Mobil Corporation | $223,000 | +17.4% | 2,208 | 0.0% | 0.04% | +7.5% | |
| TYL | Sell | Tyler Technologies, Inc. | $223,000 | 0.0% | 2,185 | -14.5% | 0.04% | -6.5% |
| DECK | Deckers Outdoor Corporation | $218,000 | +28.2% | 2,580 | 0.0% | 0.04% | +20.0% | |
| WAB | Westinghouse Air Brake Technologies Corp. | $213,000 | +18.3% | 2,865 | 0.0% | 0.04% | +10.8% | |
| LOPE | Sell | Grand Canyon Education | $210,000 | +1.0% | 4,820 | -6.9% | 0.04% | -7.0% |
| STAR | iStar Financial, Inc. | $208,000 | +18.9% | 14,550 | 0.0% | 0.04% | +11.1% | |
| VCBI | Virginia Commerce Bancorp | $198,000 | +9.4% | 11,635 | 0.0% | 0.04% | 0.0% | |
| ULTI | The Ultimate Software Group, Inc. | $198,000 | +4.2% | 1,292 | 0.0% | 0.04% | -5.0% | |
| MANH | Manhattan Associates, Inc. | $192,000 | +23.1% | 1,635 | 0.0% | 0.04% | +15.6% | |
| N | Netsuite Inc. | $192,000 | -4.5% | 1,860 | 0.0% | 0.04% | -11.9% | |
| TTC | Toro Company | $189,000 | +16.7% | 2,979 | 0.0% | 0.04% | +5.9% | |
| UNF | Unifirst Corporation Inc. Mass. | $186,000 | +2.2% | 1,739 | 0.0% | 0.04% | -5.3% | |
| ESL | Esterline Technologies Corp. | $181,000 | +27.5% | 1,775 | 0.0% | 0.04% | +16.7% | |
| CBRL | Cracker Barrel Old Country Store, Inc. | $182,000 | +6.4% | 1,655 | 0.0% | 0.04% | -2.8% | |
| BCPC | Balchem Corp. | $175,000 | +13.6% | 2,975 | 0.0% | 0.03% | +6.2% | |
| ABCO | Advisory Board Company | $177,000 | +7.3% | 2,780 | 0.0% | 0.03% | 0.0% | |
| HNGR | Sell | Hanger, Inc. | $176,000 | -64.4% | 4,470 | -69.5% | 0.03% | -67.0% |
| PVH | PVH Corporation | $170,000 | +14.9% | 1,250 | 0.0% | 0.03% | +6.5% | |
| ORI | Old Republic International Corporation | $167,000 | +12.1% | 9,648 | 0.0% | 0.03% | +3.2% | |
| LAD | Lithia Motors, Inc. | $167,000 | -5.1% | 2,409 | 0.0% | 0.03% | -13.5% | |
| T107PS | Wright Medical Group, Inc. | $169,000 | +17.4% | 5,510 | 0.0% | 0.03% | +6.7% | |
| CHFC | Chemical Financial Corporation | $164,000 | +13.1% | 5,190 | 0.0% | 0.03% | +3.3% | |
| SNV | Synovus Financial Corp. | $161,000 | +9.5% | 44,670 | 0.0% | 0.03% | 0.0% | |
| PRXL | Parexel International Corp | $154,000 | -9.9% | 3,405 | 0.0% | 0.03% | -16.7% | |
| SMP | Standard Motor Products Inc. | $156,000 | +13.9% | 4,250 | 0.0% | 0.03% | +7.1% | |
| SAPE | Sapient Corporation | $151,000 | +11.0% | 8,705 | 0.0% | 0.03% | +3.6% | |
| CNC | New | Centene Corp. | $148,000 | – | 2,510 | +100.0% | 0.03% | – |
| JJSF | J & J Snack Food Corp. | $144,000 | +9.9% | 1,623 | 0.0% | 0.03% | +3.7% | |
| MOD | Modine Manufacturing Company | $148,000 | -11.9% | 11,510 | 0.0% | 0.03% | -20.0% | |
| FNFG | New | First Niagara Financial Group | $141,000 | – | 13,280 | +100.0% | 0.03% | – |
| ATML | Atmel Corp. | $143,000 | +5.1% | 18,227 | 0.0% | 0.03% | -3.6% | |
| CKP | Checkpoint Systems, Inc. | $139,000 | -6.1% | 8,845 | 0.0% | 0.03% | -12.9% | |
| EXAR | Exar Corp. | $128,000 | -11.7% | 10,842 | 0.0% | 0.02% | -16.7% | |
| 2100PS | New | Gencorp, Inc. | $132,000 | – | 7,310 | +100.0% | 0.02% | – |
| PLAB | New | Photronics, Inc. | $132,000 | – | 14,650 | +100.0% | 0.02% | – |
| TDW | New | Tidewater, Inc. | $119,000 | – | 2,015 | +100.0% | 0.02% | – |
| CVX | Chevron Corporation | $105,000 | +2.9% | 842 | 0.0% | 0.02% | -4.8% | |
| SPY | Buy | SPDR S & P 500 | $69,000 | +16.9% | 373 | +6.6% | 0.01% | +8.3% |
| EMC | EMC Corporation | $30,000 | -3.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway, Inc. Class B | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| GE | General Electric Company | $28,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CAKE | The Cheesecake Factory Inc. | $21,000 | +10.5% | 425 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corporation | $16,000 | -20.0% | 354 | 0.0% | 0.00% | -25.0% | |
| TSO | Tesoro Corporation | $14,000 | +40.0% | 235 | 0.0% | 0.00% | +50.0% | |
| DIS | The Walt Disney Company | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| NATR | Buy | Nature's Sunshine Products, Inc. | $18,000 | -5.3% | 1,011 | +0.5% | 0.00% | -25.0% |
| NCR | NCR Corporation | $14,000 | -12.5% | 414 | 0.0% | 0.00% | 0.0% | |
| LINEQ | Linn Energy, LLC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions, Inc. | $12,000 | +20.0% | 410 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Incorporated | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| T | A T & T, Inc. | $11,000 | +10.0% | 309 | 0.0% | 0.00% | 0.0% | |
| SH | ProShares Short S & P 500 | $9,000 | -10.0% | 370 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies, Inc. | $9,000 | +12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| NEE | Next Era Energy, Inc. | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S & P Midcap 400 | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Company, Inc. | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TECH | Techne Corporation | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ADP | Automatic Data Processing Inc. | $6,000 | +20.0% | 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% | – | |
| SEE | Sealed Air Corporation | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NVDA | Nvidia Corporation | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CDW | CDW Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OSBC | Old Second Bancorp, Inc. | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| AAPL | Apple Inc. | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel Lucent | $2,000 | +100.0% | 404 | 0.0% | 0.00% | – | |
| ACIW | ACI Worldwide, Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GM | General Motors Company | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LSI | LSI Corporation | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| IDA | Exit | Idacorp, Inc. | $0 | – | -2,275 | -100.0% | -0.02% | – |
| KCAP | Exit | KCAP Financial, Inc. | $0 | – | -12,601 | -100.0% | -0.02% | – |
| UVV | Exit | Universal Corp. VA | $0 | – | -2,465 | -100.0% | -0.03% | – |
| TCAP | Exit | Triangle Capital Corp. | $0 | – | -4,380 | -100.0% | -0.03% | – |
| NSR | Exit | Neustar, Inc. | $0 | – | -3,010 | -100.0% | -0.03% | – |
| AVP | Exit | Avon Products Inc. | $0 | – | -502,225 | -100.0% | -2.15% | – |
| JDSU | Exit | JDS Uniphase Corporation | $0 | – | -738,825 | -100.0% | -2.26% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -213,972 | -100.0% | -2.42% | – |
| AWK | Exit | American Water Works | $0 | – | -283,398 | -100.0% | -2.43% | – |
| CYH | Exit | Community Health Systems, Inc. | $0 | – | -295,837 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-09
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.