$506 Billion is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 147 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $20,278,000 | +7.2% | 244,573 | -8.4% | 4.01% | +7.9% |
| SNDK | Sell | SanDisk Corp. | $18,128,000 | +19.4% | 173,594 | -7.1% | 3.58% | +20.2% |
| HAL | Sell | Halliburton Company | $17,397,000 | +13.4% | 244,987 | -5.9% | 3.44% | +14.2% |
| MCO | Sell | Moody's Corporation | $17,331,000 | +4.2% | 197,712 | -5.7% | 3.42% | +4.9% |
| CBS | Sell | CBS Corporation | $17,151,000 | -4.0% | 276,005 | -4.5% | 3.39% | -3.4% |
| ALV | Sell | Autoliv, Inc. | $14,706,000 | +0.5% | 137,980 | -5.4% | 2.90% | +1.1% |
| HUM | Sell | Humana Inc. | $14,699,000 | +8.1% | 115,084 | -4.6% | 2.90% | +8.8% |
| AIG | Sell | American International Group, Inc. | $14,692,000 | +3.9% | 269,176 | -4.8% | 2.90% | +4.6% |
| CTAS | Sell | Cintas Corporation | $14,337,000 | +2.4% | 225,639 | -3.9% | 2.83% | +3.1% |
| RTN | Sell | Raytheon Co. | $14,025,000 | -12.7% | 152,032 | -6.5% | 2.77% | -12.1% |
| MA | Sell | MasterCard Incorporated | $14,016,000 | -6.4% | 190,765 | -4.8% | 2.77% | -5.8% |
| ASH | Sell | Ashland Inc. | $13,980,000 | +4.3% | 128,566 | -4.6% | 2.76% | +5.0% |
| CVS | Sell | CVS Caremark Corporation | $13,676,000 | -5.5% | 181,445 | -6.1% | 2.70% | -4.9% |
| AMGN | Sell | Amgen Inc. | $13,278,000 | -8.4% | 112,171 | -4.5% | 2.62% | -7.8% |
| IRF | Sell | International Rectifier Corporation | $13,103,000 | -3.1% | 469,647 | -4.9% | 2.59% | -2.5% |
| HSP | New | Hospira Inc. | $12,675,000 | – | 246,739 | +100.0% | 2.50% | – |
| CVG | Sell | Convergys Corporation | $12,400,000 | -6.9% | 578,355 | -4.8% | 2.45% | -6.2% |
| DRQ | Sell | Dril-Quip, Inc. | $12,379,000 | -5.8% | 113,323 | -3.4% | 2.44% | -5.2% |
| UTX | Sell | United Technologies Corp. | $12,204,000 | -8.5% | 105,708 | -7.4% | 2.41% | -7.9% |
| BAC | Sell | Bank of America Corporation | $12,041,000 | -12.7% | 783,413 | -2.3% | 2.38% | -12.1% |
| GNTX | Sell | Gentex Corp. | $11,725,000 | -12.1% | 403,076 | -4.7% | 2.32% | -11.5% |
| OTEX | Sell | Open Text Corporation | $11,591,000 | -2.2% | 241,775 | -2.7% | 2.29% | -1.5% |
| BDC | Sell | Belden Inc. | $11,564,000 | +7.8% | 147,947 | -4.0% | 2.28% | +8.5% |
| ADM | New | Archer Daniels Midland Company | $11,502,000 | – | 260,749 | +100.0% | 2.27% | – |
| VMW | Sell | VMware, Inc. | $11,404,000 | -14.3% | 117,796 | -4.4% | 2.25% | -13.7% |
| EQR | New | Equity Residential | $11,368,000 | – | 180,437 | +100.0% | 2.25% | – |
| BIDU | Sell | Baidu, Inc. | $11,365,000 | +17.1% | 60,835 | -4.5% | 2.24% | +17.9% |
| BP | New | BP Plc. | $11,366,000 | – | 215,474 | +100.0% | 2.24% | – |
| CHKP | Sell | Check Point Software Technologies Ltd. | $11,198,000 | -4.7% | 167,063 | -3.9% | 2.21% | -4.1% |
| MMM | New | 3M Company | $11,159,000 | – | 77,903 | +100.0% | 2.20% | – |
| BSX | Sell | Boston Scientific Corporation | $11,081,000 | -9.3% | 867,708 | -4.0% | 2.19% | -8.7% |
| XOM | Buy | Exxon Mobil Corporation | $10,971,000 | +4979.2% | 108,971 | +4835.3% | 2.17% | +5059.5% |
| CAT | New | Caterpillar, Inc | $10,699,000 | – | 98,456 | +100.0% | 2.11% | – |
| X | New | United States Steel Corp. | $10,500,000 | – | 403,238 | +100.0% | 2.07% | – |
| DD | New | E. I. du Pont de Nemours and Company | $10,379,000 | – | 158,609 | +100.0% | 2.05% | – |
| MSFT | New | Microsoft Corporation | $10,268,000 | – | 246,239 | +100.0% | 2.03% | – |
| INFA | Sell | Informatica Corporation | $9,976,000 | -9.9% | 279,838 | -4.5% | 1.97% | -9.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $8,893,000 | -10.6% | 183,319 | -4.3% | 1.76% | -10.0% |
| NU | Northeast Utilities | $773,000 | +3.9% | 16,354 | 0.0% | 0.15% | +4.8% | |
| WEX | Buy | WEX Inc. | $671,000 | +23.6% | 6,395 | +11.9% | 0.13% | +24.3% |
| STJ | New | St. Jude Medical Inc Com | $659,000 | – | 9,522 | +100.0% | 0.13% | – |
| BK | Sell | The Bank of New York Mellon Corporation | $608,000 | +3.8% | 16,210 | -2.4% | 0.12% | +4.3% |
| HXL | Sell | Hexcel Corp. | $602,000 | -8.1% | 14,715 | -2.2% | 0.12% | -7.8% |
| WOOF | New | VCA Antech Inc. | $548,000 | – | 15,615 | +100.0% | 0.11% | – |
| XSD | Buy | SPDR S & P Semiconductor | $488,000 | +10.4% | 6,503 | +1.3% | 0.10% | +10.3% |
| XLV | Buy | Health Care Select Sector SPDR | $468,000 | +10.6% | 7,694 | +6.3% | 0.09% | +10.8% |
| RWR | New | SPDR Dow Jones REIT ETF | $465,000 | – | 5,601 | +100.0% | 0.09% | – |
| PPA | Buy | PowerShares Aerospace & Defense | $452,000 | +2725.0% | 14,014 | +2795.5% | 0.09% | +2866.7% |
| PBW | Buy | PowerShares WilderHill Clean Energy | $443,000 | +3.7% | 64,257 | +6.5% | 0.09% | +4.8% |
| IGV | Buy | iShares North American Tech-Software | $445,000 | +10.7% | 5,170 | +7.1% | 0.09% | +11.4% |
| ITW | Illinois Tool Works Inc. | $417,000 | +8.6% | 4,760 | 0.0% | 0.08% | +9.3% | |
| MDT | Sell | Medtronic, Inc. | $355,000 | -0.8% | 5,565 | -4.3% | 0.07% | 0.0% |
| DOW | New | The Dow Chemical Company | $331,000 | – | 6,435 | +100.0% | 0.06% | – |
| WAB | Buy | Westinghouse Air Brake Technologies Corp. | $281,000 | +26.6% | 3,405 | +18.8% | 0.06% | +27.3% |
| DECK | Sell | Deckers Outdoor Corp. | $286,000 | +5.1% | 3,310 | -2.9% | 0.06% | +5.7% |
| LOPE | Sell | Grand Canyon Education, Inc. | $270,000 | -5.3% | 5,875 | -3.8% | 0.05% | -5.4% |
| CNC | Centene Corp. | $268,000 | +21.3% | 3,550 | 0.0% | 0.05% | +23.3% | |
| STAR | Sell | Istar Financial, Inc. | $263,000 | -3.0% | 17,555 | -4.4% | 0.05% | -1.9% |
| HPQ | New | Hewlett-Packard Company | $256,000 | – | 7,606 | +100.0% | 0.05% | – |
| SMP | Buy | Standard Motor Products Inc. | $258,000 | +69.7% | 5,775 | +35.9% | 0.05% | +70.0% |
| TTC | Toro Company | $251,000 | +0.4% | 3,954 | 0.0% | 0.05% | +2.0% | |
| PGHEF | Pengrowth Energy Corporation | $250,000 | +17.9% | 34,880 | 0.0% | 0.05% | +16.7% | |
| MOD | Modine Manufacturing Company | $247,000 | +7.4% | 15,720 | 0.0% | 0.05% | +8.9% | |
| AVA | New | Avista Corp. | $236,000 | – | 7,046 | +100.0% | 0.05% | – |
| ATML | Atmel Corporation | $239,000 | +11.7% | 25,552 | 0.0% | 0.05% | +11.9% | |
| T107PS | Wright Medical Group Inc. | $232,000 | +0.9% | 7,395 | 0.0% | 0.05% | +2.2% | |
| JJSF | Buy | J&J Snack Foods Corp. | $232,000 | +4.0% | 2,463 | +5.8% | 0.05% | +4.5% |
| VGR | New | Vector Group Ltd. | $226,000 | – | 10,942 | +100.0% | 0.04% | – |
| 2100PS | Buy | GenCorp Inc. | $226,000 | +11.3% | 11,840 | +6.6% | 0.04% | +12.5% |
| SDOCQ | New | SandRidge Energy, Inc. | $224,000 | – | 31,290 | +100.0% | 0.04% | – |
| ORI | Old Republic International Corporation | $223,000 | +0.9% | 13,478 | 0.0% | 0.04% | +2.3% | |
| RVBD | New | Riverbed Technology, Inc. | $225,000 | – | 10,909 | +100.0% | 0.04% | – |
| SFE | Buy | Safeguard Scientifics, Inc. | $222,000 | +0.9% | 10,665 | +7.7% | 0.04% | +2.3% |
| PLCM | New | Polycom, Inc. | $218,000 | – | 17,388 | +100.0% | 0.04% | – |
| CNMD | New | CONMED Corporation | $220,000 | – | 4,987 | +100.0% | 0.04% | – |
| PLAB | Buy | Photronics Inc. | $212,000 | +9.8% | 24,705 | +9.0% | 0.04% | +10.5% |
| CAAS | New | China Automotive Systems Inc. | $214,000 | – | 24,650 | +100.0% | 0.04% | – |
| HTLD | New | Heartland Express, Inc. | $213,000 | – | 9,991 | +100.0% | 0.04% | – |
| BOOM | Dynamic Materials Corp. | $211,000 | +15.9% | 9,540 | 0.0% | 0.04% | +16.7% | |
| DMND | New | Diamond Foods, Inc. | $211,000 | – | 7,480 | +100.0% | 0.04% | – |
| ESL | Buy | Esterline Technologies Corp. | $208,000 | +10.1% | 1,805 | +1.7% | 0.04% | +10.8% |
| SAPE | Sapient Corp. | $207,000 | -4.6% | 12,715 | 0.0% | 0.04% | -4.7% | |
| IVC | Invacare Corporation | $201,000 | -3.8% | 10,935 | 0.0% | 0.04% | -2.4% | |
| CRS | New | Carpenter Technology Corp. | $205,000 | – | 3,235 | +100.0% | 0.04% | – |
| CHFC | Chemical Financial Corporation | $204,000 | -13.2% | 7,255 | 0.0% | 0.04% | -13.0% | |
| MCF | New | Contango Oil & Gas Company | $190,000 | – | 4,490 | +100.0% | 0.04% | – |
| FELE | Franklin Electric Co., Inc. | $187,000 | -5.1% | 4,640 | 0.0% | 0.04% | -5.1% | |
| CMI | Cummins, Inc. | $139,000 | +3.7% | 900 | 0.0% | 0.03% | +3.8% | |
| BHI | Baker Hughes Inc. | $112,000 | +14.3% | 1,500 | 0.0% | 0.02% | +15.8% | |
| CVX | Chevron Corporation | $110,000 | +10.0% | 842 | 0.0% | 0.02% | +10.0% | |
| LAD | Lithia Motors Inc. | $113,000 | +41.2% | 1,200 | 0.0% | 0.02% | +37.5% | |
| HIFS | Hingham Institution for Savings | $40,000 | +2.6% | 500 | 0.0% | 0.01% | 0.0% | |
| EMC | EMC Corporation | $32,000 | -3.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GE | General Electric Company | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SKYY | New | First Trust ISE Cloud Computing Index | $24,000 | – | 870 | +100.0% | 0.01% | – |
| IBB | New | iShares Nasdaq Biotechnology | $26,000 | – | 100 | +100.0% | 0.01% | – |
| ITA | Buy | iShares US Aerospace & Defense | $23,000 | +43.8% | 210 | +47.9% | 0.01% | +66.7% |
| IAI | New | iShares US Broker-Dealers | $23,000 | – | 610 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR | $24,000 | – | 440 | +100.0% | 0.01% | – |
| PGJ | New | PowerShares Golden Dragon China | $24,000 | – | 780 | +100.0% | 0.01% | – |
| PSCT | Sell | PowerShares S&P SmallCap Info Tech | $24,000 | -94.2% | 505 | -94.5% | 0.01% | -93.9% |
| BRKB | Berkshire Hathaway, Inc. Class B | $25,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XLB | New | Materials Select Sector SPDR | $23,000 | – | 470 | +100.0% | 0.01% | – |
| XPH | New | SPDR S&P Pharmaceuticals ETF | $26,000 | – | 250 | +100.0% | 0.01% | – |
| SWKS | Skyworks Solutions Inc. | $19,000 | +26.7% | 410 | 0.0% | 0.00% | +33.3% | |
| KRE | Sell | SPDR S&P Regional Banking ETF | $22,000 | -96.0% | 555 | -95.8% | 0.00% | -96.3% |
| CAKE | The Cheesecake Factory Incorporated | $20,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corporation | $14,000 | -17.6% | 354 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co. | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NATR | Buy | Nature's Sunshine Products Inc. | $17,000 | +21.4% | 1,025 | +1.4% | 0.00% | 0.0% |
| NCR | N C R Corp. | $15,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| DIS | The Walt Disney Company | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| T | A T & T, Inc. | $11,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| AGX | New | Argan, Inc. | $8,000 | – | 220 | +100.0% | 0.00% | – |
| NEE | NextEra Energy, Inc. | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SH | ProShares Short S&P500 | $9,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Incorporated | $10,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EBIX | New | Ebix Inc. | $6,000 | – | 400 | +100.0% | 0.00% | – |
| AFSI | New | Amtrust Financial Services | $6,000 | – | 140 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SA/NV | $7,000 | – | 60 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management, Inc. | $6,000 | – | 520 | +100.0% | 0.00% | – |
| AAPL | Buy | Apple Inc. | $7,000 | +600.0% | 77 | +7600.0% | 0.00% | – |
| BCR | New | C.R. Bard Incorporated | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CDW | CDW Corporation | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF Industries Holdings, Inc. | $6,000 | – | 25 | +100.0% | 0.00% | – |
| CVI | New | CVR Energy, Inc. | $7,000 | – | 135 | +100.0% | 0.00% | – |
| C | Sell | Citigroup Inc. | $5,000 | -100.0% | 98 | -100.0% | 0.00% | -99.9% |
| EIX | Edison International | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSS | New | Federal Signal Corp. | $6,000 | – | 410 | +100.0% | 0.00% | – |
| INTC | Sell | Intel Corporation | $7,000 | -50.0% | 230 | -58.2% | 0.00% | -66.7% |
| MLI | New | Mueller Industries Inc. | $6,000 | – | 210 | +100.0% | 0.00% | – |
| MYGN | New | Myriad Genetics, Inc. | $7,000 | – | 175 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corporation | $6,000 | – | 50 | +100.0% | 0.00% | – |
| PSX | Phillips 66 | $7,000 | +16.7% | 82 | 0.0% | 0.00% | 0.0% | |
| SHLOQ | New | Shiloh Industries Inc. | $6,000 | – | 330 | +100.0% | 0.00% | – |
| SOHU | Sell | Sohu.com Inc. | $4,000 | -100.0% | 65 | -100.0% | 0.00% | -99.9% |
| TWO | New | Two Harbors Investment Corp | $6,000 | – | 600 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc. | $7,000 | – | 180 | +100.0% | 0.00% | – |
| UNH | New | UnitedHealth Group Incorporated | $7,000 | – | 80 | +100.0% | 0.00% | – |
| WNR | New | Western Refining, Inc. | $5,000 | – | 140 | +100.0% | 0.00% | – |
| AGO | New | Assured Guaranty Ltd. | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ESLT | New | Elbit Systems Ltd. | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TECH | Sell | Techne Corp. | $2,000 | -50.0% | 24 | -50.0% | 0.00% | -100.0% |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -43 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Company | $0 | – | -31 | -100.0% | 0.00% | – |
| 4305PS | Alcatel-Lucent | $1,000 | -50.0% | 404 | 0.0% | 0.00% | – | |
| SCHX | New | Schwab U.S. Large Cap Blend | $1,000 | – | 21 | +100.0% | 0.00% | – |
| OSBC | Old Second Bancorp Inc. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LSI | Exit | LSI Corporation | $0 | – | -116 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI Worldwide, Inc. | $0 | – | -30 | -100.0% | 0.00% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -56 | -100.0% | 0.00% | – |
| SEE | Sealed Air Corporation | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corp. | $0 | – | -165 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -60 | -100.0% | -0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Company, Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -165 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETF | $0 | – | -105 | -100.0% | -0.00% | – |
| QLD | Exit | ProShares Ultra QQQ | $0 | – | -102 | -100.0% | -0.00% | – |
| LINEQ | Exit | Linn Energy, LLC | $0 | – | -300 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S & P Midcap 400 | $0 | – | -30 | -100.0% | -0.00% | – |
| TRV | Exit | The Travelers Companies, Inc. | $0 | – | -95 | -100.0% | -0.00% | – |
| TCRD | Exit | THL Credit, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -340 | -100.0% | -0.00% | – |
| DOO | Exit | WisdomTree International Div ex-Finncls | $0 | – | -329 | -100.0% | -0.00% | – |
| VPU | Exit | Vanguard Utilities ETF | $0 | – | -180 | -100.0% | -0.00% | – |
| FUN | Exit | Cedar Fair, L.P. | $0 | – | -275 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -345 | -100.0% | -0.00% | – |
| BX | Exit | The Blackstone Group L.P. | $0 | – | -570 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -350 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources, Inc. | $0 | – | -290 | -100.0% | -0.00% | – |
| NOBL | Exit | ProShares S&P 500 Aristocrats ETF | $0 | – | -571 | -100.0% | -0.01% | – |
| PJP | Exit | PowerShares Dynamic Pharmaceuticals | $0 | – | -576 | -100.0% | -0.01% | – |
| IVH | Exit | Ivy High Income Opportunities F | $0 | – | -2,127 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -1,193 | -100.0% | -0.02% | – |
| TDW | Exit | Tidewater, Inc. | $0 | – | -2,015 | -100.0% | -0.02% | – |
| BLKB | Exit | Blackbaud, Inc. | $0 | – | -4,090 | -100.0% | -0.02% | – |
| HNGR | Exit | Hanger, Inc. | $0 | – | -4,470 | -100.0% | -0.03% | – |
| UBSI | Exit | United Bankshares Inc. | $0 | – | -6,328 | -100.0% | -0.04% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -62,980 | -100.0% | -0.04% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -4,070 | -100.0% | -0.04% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -6,350 | -100.0% | -0.04% | – |
| N | Exit | Netsuite Inc. | $0 | – | -2,410 | -100.0% | -0.04% | – |
| ULTI | Exit | The Ultimate Software Group, Inc. | $0 | – | -1,662 | -100.0% | -0.04% | – |
| ABCO | Exit | Advisory Board Company | $0 | – | -3,740 | -100.0% | -0.05% | – |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -2,830 | -100.0% | -0.05% | – |
| UNF | Exit | Unifirst Corporation Inc. Mass. | $0 | – | -2,304 | -100.0% | -0.05% | – |
| ACXM | Exit | Acxiom Corp. | $0 | – | -7,875 | -100.0% | -0.05% | – |
| AMZN | Exit | Amazon Com Inc. | $0 | – | -1,060 | -100.0% | -0.07% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -7,875 | -100.0% | -0.08% | – |
| KIE | Exit | SPDR KBW Insurance | $0 | – | -6,512 | -100.0% | -0.08% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -8,405 | -100.0% | -0.11% | – |
| MS | Exit | Morgan Stanley | $0 | – | -23,840 | -100.0% | -0.15% | – |
| ALLE | Exit | Allegion Plc. | $0 | – | -38,510 | -100.0% | -0.39% | – |
| SPLS | Exit | Staples, Inc. | $0 | – | -735,854 | -100.0% | -1.64% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -270,256 | -100.0% | -1.88% | – |
| PRGS | Exit | Progress Software Corp. | $0 | – | -445,019 | -100.0% | -1.90% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -70,336 | -100.0% | -1.93% | – |
| IR | Exit | Ingersoll-Rand Plc. | $0 | – | -189,122 | -100.0% | -2.12% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -68,743 | -100.0% | -2.21% | – |
| SNI | Exit | Scripps Networks Interactive, Inc. | $0 | – | -162,929 | -100.0% | -2.43% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -134,859 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
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.