$509 Billion is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 152 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $18,915,000 | -10.9% | 266,934 | -5.6% | 3.71% | -8.9% |
| CBS | Sell | CBS Corp. | $17,864,000 | -5.6% | 289,056 | -2.7% | 3.51% | -3.5% |
| MCO | Sell | Moody's Corp | $16,626,000 | -0.4% | 209,609 | -1.4% | 3.26% | +1.8% |
| RTN | Sell | Raytheon Company | $16,060,000 | +4.2% | 162,565 | -4.4% | 3.15% | +6.5% |
| HAL | Buy | Halliburton Company | $15,335,000 | +18.0% | 260,404 | +1.7% | 3.01% | +20.6% |
| SNDK | Sell | SanDisk Corp. | $15,177,000 | +15.1% | 186,937 | -0.0% | 2.98% | +17.7% |
| MA | Buy | Mastercard Incorporated | $14,969,000 | -13.4% | 200,385 | +868.8% | 2.94% | -11.5% |
| ALV | Sell | Autoliv, Inc. | $14,632,000 | +9.0% | 145,809 | -0.3% | 2.87% | +11.4% |
| AMGN | Sell | Amgen Incorporated | $14,490,000 | +7.4% | 117,483 | -0.6% | 2.84% | +9.8% |
| CVS | Sell | CVS Caremark Corp. | $14,471,000 | +2.1% | 193,309 | -2.4% | 2.84% | +4.4% |
| AIG | Sell | American International Group, Inc. | $14,140,000 | -2.7% | 282,739 | -0.7% | 2.78% | -0.5% |
| CTAS | Sell | Cintas Corp. | $14,000,000 | -3.6% | 234,866 | -3.6% | 2.75% | -1.4% |
| BAC | Buy | Bank of America Corporation | $13,794,000 | +10.7% | 801,976 | +0.2% | 2.71% | +13.1% |
| KSU | Sell | Kansas City Southern | $13,764,000 | -19.3% | 134,859 | -2.1% | 2.70% | -17.5% |
| HUM | New | Humana, Inc. | $13,594,000 | – | 120,600 | +100.0% | 2.67% | – |
| IRF | Buy | Int'l Rectifier Corp. | $13,529,000 | +5.6% | 493,752 | +0.5% | 2.66% | +7.9% |
| ASH | Sell | Ashland, Inc. | $13,402,000 | +0.7% | 134,725 | -1.8% | 2.63% | +2.9% |
| GNTX | Sell | Gentex Corp | $13,333,000 | -4.5% | 422,861 | -0.2% | 2.62% | -2.4% |
| UTX | Sell | United Technologies | $13,335,000 | +1.9% | 114,133 | -0.7% | 2.62% | +4.2% |
| CVG | Buy | Convergys Corporation | $13,314,000 | +4.7% | 607,678 | +0.6% | 2.61% | +7.0% |
| VMW | New | Vmware Inc. Class A | $13,304,000 | – | 123,161 | +100.0% | 2.61% | – |
| DRQ | Sell | Dril-Quip | $13,144,000 | +1.0% | 117,255 | -1.0% | 2.58% | +3.2% |
| SNI | Sell | Scripps Networks Interactive, Inc. | $12,368,000 | -13.0% | 162,929 | -1.0% | 2.43% | -11.1% |
| BSX | New | Boston Scientific Corp. | $12,220,000 | – | 903,826 | +100.0% | 2.40% | – |
| OTEX | Buy | Open Text Corp. | $11,853,000 | +2.6% | 248,432 | +97.8% | 2.33% | +4.9% |
| CHKP | Buy | Checkpoint Software | $11,756,000 | +5.9% | 173,829 | +1.0% | 2.31% | +8.2% |
| GS | Buy | Goldman Sachs Group, Inc. | $11,264,000 | -6.6% | 68,743 | +1.0% | 2.21% | -4.5% |
| INFA | Buy | Informatica Corporation | $11,074,000 | -7.3% | 293,130 | +1.9% | 2.17% | -5.1% |
| IR | Sell | Ingersoll-Rand Plc. | $10,825,000 | -8.1% | 189,122 | -1.1% | 2.12% | -6.0% |
| BDC | New | Belden Inc. | $10,727,000 | – | 154,124 | +100.0% | 2.10% | – |
| C | Sell | Citigroup, Inc. | $10,002,000 | -9.2% | 210,127 | -0.6% | 1.96% | -7.2% |
| BMY | New | Bristol-Myers Squibb Company | $9,949,000 | – | 191,502 | +100.0% | 1.95% | – |
| SOHU | New | Sohu.com, Inc. | $9,828,000 | – | 150,998 | +100.0% | 1.93% | – |
| CELG | New | Celgene Corporation | $9,819,000 | – | 70,336 | +100.0% | 1.93% | – |
| BIDU | New | Baidu, Inc. | $9,703,000 | – | 63,722 | +100.0% | 1.90% | – |
| PRGS | Sell | Progress Software Corp. | $9,701,000 | -16.4% | 445,019 | -0.9% | 1.90% | -14.5% |
| LDOS | New | Leidos Holdings, Inc. | $9,559,000 | – | 270,256 | +100.0% | 1.88% | – |
| SPLS | Sell | Staples, Inc. | $8,345,000 | -29.5% | 735,854 | -1.2% | 1.64% | -27.9% |
| ALLE | Sell | Allegion Plc. | $2,009,000 | -18.8% | 38,510 | -31.2% | 0.39% | -17.1% |
| MS | Sell | Morgan Stanley | $743,000 | -3.9% | 23,840 | -3.3% | 0.15% | -1.4% |
| NU | Northeast Utilities | $744,000 | +7.4% | 16,354 | 0.0% | 0.15% | +9.8% | |
| HXL | New | Hexcel Corp. | $655,000 | – | 15,045 | +100.0% | 0.13% | – |
| BK | Sell | Bank of New York Mellon Crop. | $586,000 | -6.7% | 16,615 | -7.5% | 0.12% | -5.0% |
| COHR | New | Coherent Inc. | $549,000 | – | 8,405 | +100.0% | 0.11% | – |
| KRE | Buy | SPDR S&P Regional Banking ETF | $546,000 | +6.8% | 13,185 | +4.7% | 0.11% | +9.2% |
| WEX | WEX, Inc. | $543,000 | -4.1% | 5,715 | 0.0% | 0.11% | -1.8% | |
| XSD | Buy | SPDR S & P Semiconductor | $442,000 | +19.1% | 6,419 | +5.9% | 0.09% | +22.5% |
| PBW | New | PowerShares WilderHill Clean Energy | $427,000 | – | 60,312 | +100.0% | 0.08% | – |
| XLV | Buy | Health Care Select Sector SPDR | $423,000 | +11.3% | 7,235 | +5.5% | 0.08% | +13.7% |
| PSCT | New | PowerShares S&P SmallCap Info Tech | $416,000 | – | 9,168 | +100.0% | 0.08% | – |
| IGV | Buy | Ishares S & P North America Tech-Software | $402,000 | +7.2% | 4,828 | +5.8% | 0.08% | +9.7% |
| KIE | Buy | SPDR KBW Insurance | $405,000 | +4.1% | 6,512 | +5.6% | 0.08% | +5.3% |
| LOW | Lowe's Companies, Inc. | $385,000 | -0.8% | 7,875 | 0.0% | 0.08% | +2.7% | |
| ITW | Illinois Tool Works Inc. | $384,000 | -3.3% | 4,760 | 0.0% | 0.08% | -1.3% | |
| MDT | New | Medtronic, Inc. | $358,000 | – | 5,815 | +100.0% | 0.07% | – |
| AMZN | Amazon Com Inc. | $359,000 | -13.9% | 1,060 | 0.0% | 0.07% | -12.5% | |
| LOPE | Buy | Grand Canyon Education | $285,000 | +35.7% | 6,105 | +26.7% | 0.06% | +40.0% |
| ACXM | Buy | Acxiom Corp. | $271,000 | +10.2% | 7,875 | +18.3% | 0.05% | +12.8% |
| DECK | Buy | Deckers Outdoor Corporation | $272,000 | +24.8% | 3,410 | +32.2% | 0.05% | +26.2% |
| STAR | Buy | iStar Financial, Inc. | $271,000 | +30.3% | 18,355 | +26.2% | 0.05% | +32.5% |
| UNF | Buy | Unifirst Corporation Inc. Mass. | $253,000 | +36.0% | 2,304 | +32.5% | 0.05% | +38.9% |
| TTC | Buy | Toro Company | $250,000 | +32.3% | 3,954 | +32.7% | 0.05% | +36.1% |
| ABCO | Buy | Advisory Board Company | $240,000 | +35.6% | 3,740 | +34.5% | 0.05% | +38.2% |
| TYL | Buy | Tyler Technologies, Inc. | $237,000 | +6.3% | 2,830 | +29.5% | 0.05% | +9.3% |
| CHFC | Buy | Chemical Financial Corporation | $235,000 | +43.3% | 7,255 | +39.8% | 0.05% | +48.4% |
| MOD | Buy | Modine Manufacturing Company | $230,000 | +55.4% | 15,720 | +36.6% | 0.04% | +60.7% |
| ULTI | Buy | The Ultimate Software Group, Inc. | $228,000 | +15.2% | 1,662 | +28.6% | 0.04% | +18.4% |
| T107PS | Buy | Wright Medical Group, Inc. | $230,000 | +36.1% | 7,395 | +34.2% | 0.04% | +40.6% |
| N | Buy | Netsuite Inc. | $229,000 | +19.3% | 2,410 | +29.6% | 0.04% | +21.6% |
| MANH | Buy | Manhattan Associates, Inc. | $222,000 | +15.6% | 6,350 | +288.4% | 0.04% | +18.9% |
| JJSF | Buy | J & J Snack Food Corp. | $223,000 | +54.9% | 2,328 | +43.4% | 0.04% | +57.1% |
| WAB | Westinghouse Air Brake Technologies Corp. | $222,000 | +4.2% | 2,865 | 0.0% | 0.04% | +7.3% | |
| CNC | Buy | Centene Corp. | $221,000 | +49.3% | 3,550 | +41.4% | 0.04% | +53.6% |
| SAPE | Buy | Sapient Corporation | $217,000 | +43.7% | 12,715 | +46.1% | 0.04% | +48.3% |
| ORI | Buy | Old Republic International Corporation | $221,000 | +32.3% | 13,478 | +39.7% | 0.04% | +34.4% |
| SFE | New | Safeguard Scientifics, Inc. | $220,000 | – | 9,905 | +100.0% | 0.04% | – |
| BCPC | Buy | Balchem Corp. | $212,000 | +21.1% | 4,070 | +36.8% | 0.04% | +23.5% |
| SNV | Buy | Synovus Financial Corp. | $214,000 | +32.9% | 62,980 | +41.0% | 0.04% | +35.5% |
| XOM | Exxon Mobil Corporation | $216,000 | -3.1% | 2,208 | 0.0% | 0.04% | -2.3% | |
| ATML | Buy | Atmel Corp. | $214,000 | +49.7% | 25,552 | +40.2% | 0.04% | +55.6% |
| PGHEF | New | Pengrowh Energy Corp. | $212,000 | – | 34,880 | +100.0% | 0.04% | – |
| IVC | New | Invacare Corp | $209,000 | – | 10,935 | +100.0% | 0.04% | – |
| 2100PS | Buy | Gencorp, Inc. | $203,000 | +53.8% | 11,110 | +52.0% | 0.04% | +60.0% |
| FELE | New | Franklin Electric Co., Inc. | $197,000 | – | 4,640 | +100.0% | 0.04% | – |
| PLAB | Buy | Photronics, Inc. | $193,000 | +46.2% | 22,665 | +54.7% | 0.04% | +52.0% |
| UBSI | New | United Bankshares Inc. | $194,000 | – | 6,328 | +100.0% | 0.04% | – |
| ESL | Esterline Technologies Corp. | $189,000 | +4.4% | 1,775 | 0.0% | 0.04% | +5.7% | |
| BOOM | New | Dynamic Materials Corp | $182,000 | – | 9,540 | +100.0% | 0.04% | – |
| SMP | Standard Motor Products Inc. | $152,000 | -2.6% | 4,250 | 0.0% | 0.03% | 0.0% | |
| HNGR | Hanger, Inc. | $151,000 | -14.2% | 4,470 | 0.0% | 0.03% | -11.8% | |
| CMI | New | Cummins, Inc. | $134,000 | – | 900 | +100.0% | 0.03% | – |
| BLKB | New | Blackbaud, Inc. | $128,000 | – | 4,090 | +100.0% | 0.02% | – |
| CVX | Chevron Corporation | $100,000 | -4.8% | 842 | 0.0% | 0.02% | 0.0% | |
| TDW | Tidewater, Inc. | $98,000 | -17.6% | 2,015 | 0.0% | 0.02% | -17.4% | |
| BHI | New | Baker Hughes Inc. | $98,000 | – | 1,500 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P Dividend ETF | $88,000 | – | 1,193 | +100.0% | 0.02% | – |
| LAD | Sell | Lithia Motors, Inc. | $80,000 | -52.1% | 1,200 | -50.2% | 0.02% | -50.0% |
| HIFS | New | Hingham Institution for Savings | $39,000 | – | 500 | +100.0% | 0.01% | – |
| IVH | New | Ivy High Income Opportunities F | $39,000 | – | 2,127 | +100.0% | 0.01% | – |
| PJP | New | PowerShares Dynamic Pharmaceuticals | $33,000 | – | 576 | +100.0% | 0.01% | – |
| EMC | EMC Corporation | $33,000 | +10.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NOBL | New | ProShares S&P 500 Aristocrats ETF | $25,000 | – | 571 | +100.0% | 0.01% | – |
| BRKB | Berkshire Hathaway, Inc. Class B | $25,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| GE | General Electric Company | $26,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CAKE | The Cheesecake Factory Inc. | $20,000 | -4.8% | 425 | 0.0% | 0.00% | 0.0% | |
| MRK | New | Merck & Co. Inc. | $20,000 | – | 350 | +100.0% | 0.00% | – |
| D | New | Dominion Resources, Inc. | $21,000 | – | 290 | +100.0% | 0.00% | – |
| BX | New | The Blackstone Group L.P. | $19,000 | – | 570 | +100.0% | 0.00% | – |
| DIS | The Walt Disney Company | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FUN | New | Cedar Fair, L.P. | $14,000 | – | 275 | +100.0% | 0.00% | – |
| F | Sell | Ford Motor Company | $16,000 | -99.9% | 1,000 | -99.9% | 0.00% | -99.9% |
| INTC | New | Intel Corporation | $14,000 | – | 550 | +100.0% | 0.00% | – |
| ITA | New | iShares US Aerospace & Defense | $16,000 | – | 142 | +100.0% | 0.00% | – |
| NCR | NCR Corporation | $15,000 | +7.1% | 414 | 0.0% | 0.00% | 0.0% | |
| NATR | Nature's Sunshine Products, Inc. | $14,000 | -22.2% | 1,011 | 0.0% | 0.00% | 0.0% | |
| NUE | New | Nucor Corporation | $17,000 | – | 340 | +100.0% | 0.00% | – |
| PPA | New | PowerShares Aerospace & Defense | $16,000 | – | 484 | +100.0% | 0.00% | – |
| SWKS | Skyworks Solutions, Inc. | $15,000 | +25.0% | 410 | 0.0% | 0.00% | +50.0% | |
| TCRD | New | THL Credit, Inc. | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| TDC | Teradata Corporation | $17,000 | +6.2% | 354 | 0.0% | 0.00% | 0.0% | |
| VPU | New | Vanguard Utilities ETF | $16,000 | – | 180 | +100.0% | 0.00% | – |
| WM | New | Waste Management, Inc. | $15,000 | – | 345 | +100.0% | 0.00% | – |
| DOO | New | WisdomTree International Div ex-Finncls | $16,000 | – | 329 | +100.0% | 0.00% | – |
| SPYG | New | SPDR S&P 500 Growth ETF | $9,000 | – | 105 | +100.0% | 0.00% | – |
| NEE | Next Era Energy, Inc. | $8,000 | +14.3% | 80 | 0.0% | 0.00% | +100.0% | |
| LINEQ | Linn Energy, LLC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies, Inc. | $8,000 | -11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| T | AT&T, Inc. | $11,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Incorporated | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| COP | New | ConocoPhillips | $12,000 | – | 165 | +100.0% | 0.00% | – |
| QLD | New | ProShares Ultra QQQ | $10,000 | – | 102 | +100.0% | 0.00% | – |
| SH | ProShares Short S & P 500 | $9,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S & P Midcap 400 | $8,000 | +14.3% | 30 | 0.0% | 0.00% | +100.0% | |
| PSX | New | Phillips 66 | $6,000 | – | 82 | +100.0% | 0.00% | – |
| JNJ | Johnson & Johnson | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc-Corp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ITC | Buy | ITC Holdings Corp. | $6,000 | +20.0% | 165 | +200.0% | 0.00% | 0.0% |
| EIX | Edison International | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corporation | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ADP | Automatic Data Processing Inc. | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Company, Inc. | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SBUX | New | Starbucks Corporation | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TECH | Techne Corporation | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Alcatel Lucent | $2,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| LSI | LSI Corporation | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| AAPL | Apple Inc. | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DRI | Darden Restaurants, Inc. | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ACIW | ACI Worldwide, Inc. | $2,000 | 0.0% | 30 | 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% | – | |
| OSBC | Old Second Bancorp, Inc. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GM | General Motors Company | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TSO | Exit | Tesoro Corporation | $0 | – | -235 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S & P 500 | $0 | – | -373 | -100.0% | -0.01% | – |
| EXAR | Exit | Exar Corp. | $0 | – | -10,842 | -100.0% | -0.02% | – |
| CKP | Exit | Checkpoint Systems, Inc. | $0 | – | -8,845 | -100.0% | -0.03% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -13,280 | -100.0% | -0.03% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -3,405 | -100.0% | -0.03% | – |
| PVH | Exit | PVH Corporation | $0 | – | -1,250 | -100.0% | -0.03% | – |
| CBRL | Exit | Cracker Barrel Old Country Store, Inc. | $0 | – | -1,655 | -100.0% | -0.04% | – |
| VCBI | Exit | Virginia Commerce Bancorp | $0 | – | -11,635 | -100.0% | -0.04% | – |
| JNY | Exit | The Jones Group, Inc. | $0 | – | -45,785 | -100.0% | -0.13% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR | $0 | – | -17,667 | -100.0% | -0.15% | – |
| FTI | Exit | FMC Technologies, Inc. | $0 | – | -183,133 | -100.0% | -1.84% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -204,215 | -100.0% | -1.84% | – |
| SJM | Exit | J M Smuckers Corporation | $0 | – | -105,921 | -100.0% | -2.11% | – |
| HCC | Exit | HCC Insurance Holdings | $0 | – | -245,841 | -100.0% | -2.18% | – |
| VRSK | Exit | Verisk Analytics, Inc. | $0 | – | -181,081 | -100.0% | -2.28% | – |
| OASPQ | Exit | Oasis Petroleum, Inc. | $0 | – | -253,459 | -100.0% | -2.29% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -193,893 | -100.0% | -2.43% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -258,377 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-16
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.