$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 118.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Buy | Halliburton Company | $15,335,000 | +18.0% | 260,404 | +1.7% | 3.01% | +20.6% |
| MA | Buy | Mastercard Incorporated | $14,969,000 | -13.4% | 200,385 | +868.8% | 2.94% | -11.5% |
| BAC | Buy | Bank of America Corporation | $13,794,000 | +10.7% | 801,976 | +0.2% | 2.71% | +13.1% |
| 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% |
| 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% | – |
| 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% |
| BDC | New | Belden Inc. | $10,727,000 | – | 154,124 | +100.0% | 2.10% | – |
| 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% | – |
| LDOS | New | Leidos Holdings, Inc. | $9,559,000 | – | 270,256 | +100.0% | 1.88% | – |
| HXL | New | Hexcel Corp. | $655,000 | – | 15,045 | +100.0% | 0.13% | – |
| 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% |
| 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% |
| MDT | New | Medtronic, Inc. | $358,000 | – | 5,815 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| 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% | – |
| BOOM | New | Dynamic Materials Corp | $182,000 | – | 9,540 | +100.0% | 0.04% | – |
| CMI | New | Cummins, Inc. | $134,000 | – | 900 | +100.0% | 0.03% | – |
| BLKB | New | Blackbaud, Inc. | $128,000 | – | 4,090 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| NOBL | New | ProShares S&P 500 Aristocrats ETF | $25,000 | – | 571 | +100.0% | 0.01% | – |
| 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% | – |
| FUN | New | Cedar Fair, L.P. | $14,000 | – | 275 | +100.0% | 0.00% | – |
| INTC | New | Intel Corporation | $14,000 | – | 550 | +100.0% | 0.00% | – |
| ITA | New | iShares US Aerospace & Defense | $16,000 | – | 142 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corporation | $17,000 | – | 340 | +100.0% | 0.00% | – |
| PPA | New | PowerShares Aerospace & Defense | $16,000 | – | 484 | +100.0% | 0.00% | – |
| TCRD | New | THL Credit, Inc. | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
| COP | New | ConocoPhillips | $12,000 | – | 165 | +100.0% | 0.00% | – |
| QLD | New | ProShares Ultra QQQ | $10,000 | – | 102 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $6,000 | – | 82 | +100.0% | 0.00% | – |
| ITC | Buy | ITC Holdings Corp. | $6,000 | +20.0% | 165 | +200.0% | 0.00% | 0.0% |
| SBUX | New | Starbucks Corporation | $7,000 | – | 100 | +100.0% | 0.00% | – |
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.