CONTRAVISORY INVESTMENT MANAGEMENT, INC. - Q3 2014 holdings

$480 Billion is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 148 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 51.0% .

 Value Shares↓ Weighting
GILD SellGilead Sciences Inc.$23,958,000
+18.1%
225,060
-8.0%
5.00%
+24.7%
MCO SellMoody's Corporation$17,409,000
+0.5%
184,226
-6.8%
3.63%
+6.0%
SNDK SellSanDisk Corp.$15,936,000
-12.1%
162,695
-6.3%
3.32%
-7.2%
CTAS SellCintas Corporation$14,859,000
+3.6%
210,492
-6.7%
3.10%
+9.4%
X SellUnited States Steel Corp.$14,828,000
+41.2%
378,561
-6.1%
3.09%
+49.1%
AMGN SellAmgen Inc.$14,784,000
+11.3%
105,253
-6.2%
3.08%
+17.5%
HAL SellHalliburton Company$14,702,000
-15.5%
227,901
-7.0%
3.07%
-10.8%
HUM SellHumana Inc.$13,982,000
-4.9%
107,317
-6.7%
2.92%
+0.4%
AIG SellAmerican International Group, Inc.$13,627,000
-7.2%
252,257
-6.3%
2.84%
-2.1%
CVS SellCVS Health Corporation$13,469,000
-1.5%
169,228
-6.7%
2.81%
+4.0%
ADM SellArcher Daniels Midland Company$12,536,000
+9.0%
245,324
-5.9%
2.61%
+15.1%
ASH SellAshland Inc.$12,530,000
-10.4%
120,365
-6.4%
2.61%
-5.4%
HSP SellHospira Inc.$12,524,000
-1.2%
240,701
-2.4%
2.61%
+4.3%
OTEX SellOpen Text Corporation$12,522,000
+8.0%
225,951
-6.5%
2.61%
+14.0%
BIDU SellBaidu, Inc.$12,434,000
+9.4%
56,977
-6.3%
2.59%
+15.5%
NSC NewNorfolk Southern Corporation$12,106,000108,473
+100.0%
2.52%
ETR NewEntergy Corp$12,013,000155,344
+100.0%
2.50%
ALV SellAutoliv, Inc.$11,847,000
-19.4%
128,885
-6.6%
2.47%
-15.0%
MJN NewMead Johnson Nutrition Company$11,718,000121,782
+100.0%
2.44%
HPQ BuyHewlett-Packard Company$11,661,000
+4455.1%
328,748
+4222.2%
2.43%
+4668.6%
FFIV NewF5 Networks, Inc.$11,507,00096,905
+100.0%
2.40%
IFF NewInternational Flavors & Fragrances, Inc.$11,389,000118,788
+100.0%
2.38%
MRK NewMerck & Co. Inc.$11,376,000191,906
+100.0%
2.37%
DD SellE. I. du Pont de Nemours and Company$11,055,000
+6.5%
154,049
-2.9%
2.30%
+12.4%
CHKP SellCheck Point Software Technologies Ltd.$10,903,000
-2.6%
157,470
-5.7%
2.27%
+2.8%
BXP NewBoston Properties, Inc.$10,894,00094,112
+100.0%
2.27%
VNO NewVornado Realty Trust$10,687,000106,915
+100.0%
2.23%
GG NewGoldcorp, Inc.$10,663,000463,011
+100.0%
2.22%
MSFT SellMicrosoft Corporation$10,651,000
+3.7%
229,747
-6.7%
2.22%
+9.5%
EQR SellEquity Residential$10,480,000
-7.8%
170,193
-5.7%
2.18%
-2.7%
VMW SellVMware, Inc.$10,441,000
-8.4%
111,259
-5.5%
2.18%
-3.4%
MMM Sell3M Company$10,408,000
-6.7%
73,462
-5.7%
2.17%
-1.5%
TEL NewTE Connectivity Ltd.$9,827,000177,728
+100.0%
2.05%
XOM SellExxon Mobil Corporation$9,686,000
-11.7%
102,993
-5.5%
2.02%
-6.8%
BSX SellBoston Scientific Corporation$9,652,000
-12.9%
817,232
-5.8%
2.01%
-8.0%
CAT SellCaterpillar, Inc$9,134,000
-14.6%
92,231
-6.3%
1.90%
-9.9%
BDC SellBelden Inc.$8,939,000
-22.7%
139,627
-5.6%
1.86%
-18.4%
BP SellBP Plc.$8,921,000
-21.5%
202,984
-5.8%
1.86%
-17.1%
NU  Northeast Utilities$724,000
-6.3%
16,3540.0%0.15%
-1.3%
XLU NewUtilities Select Sector SPDR ETF$506,00012,028
+100.0%
0.11%
XLV BuyHealth Care Select Sector SPDR ETF$494,000
+5.6%
7,731
+0.5%
0.10%
+12.0%
XSD BuySPDR S & P Semiconductor$479,000
-1.8%
6,528
+0.4%
0.10%
+4.2%
RWR BuySPDR Dow Jones REIT ETF$453,000
-2.6%
5,676
+1.3%
0.09%
+2.2%
GDX NewMarket Vectors Gold Miners ETF$446,00020,906
+100.0%
0.09%
BK SellThe Bank of New York Mellon Corporation$348,000
-42.8%
8,975
-44.6%
0.07%
-39.2%
MDT  Medtronic, Inc.$345,000
-2.8%
5,5650.0%0.07%
+2.9%
ABBV NewAbbVie, Inc.$325,0005,634
+100.0%
0.07%
DECK  Deckers Outdoor Corp.$322,000
+12.6%
3,3100.0%0.07%
+19.6%
CNC  Centene Corp.$294,000
+9.7%
3,5500.0%0.06%
+15.1%
WAB  Westinghouse Air Brake Technologies Corp.$276,000
-1.8%
3,4050.0%0.06%
+3.6%
ARW NewArrow Electronics, Inc.$279,0005,034
+100.0%
0.06%
WEX SellWEX Inc.$275,000
-59.0%
2,495
-61.0%
0.06%
-57.1%
JNS NewJanus Capital Group, Inc.$262,00017,996
+100.0%
0.06%
VGR BuyVector Group Ltd.$255,000
+12.8%
11,487
+5.0%
0.05%
+17.8%
HTLD BuyHeartland Express, Inc.$250,000
+17.4%
10,436
+4.5%
0.05%
+23.8%
WOOF SellVCA Antech Inc.$243,000
-55.7%
6,190
-60.4%
0.05%
-52.8%
STJ SellSt. Jude Medical Inc Com$239,000
-63.7%
3,971
-58.3%
0.05%
-61.5%
KNX NewKnight Transportation, Inc.$242,0008,821
+100.0%
0.05%
STAR  iStar Financial, Inc.$237,000
-9.9%
17,5550.0%0.05%
-5.8%
JJSF  J&J Snack Foods Corp.$230,000
-0.9%
2,4630.0%0.05%
+4.3%
RMBS NewRambus, Inc.$232,00018,620
+100.0%
0.05%
T107PS  Wright Medical Group Inc.$224,000
-3.4%
7,3950.0%0.05%
+2.2%
CAAS  China Automotive Systems Inc.$226,000
+5.6%
24,6500.0%0.05%
+11.9%
PLCM  Polycom, Inc.$214,000
-1.8%
17,3880.0%0.04%
+4.7%
AVA  Avista Corp.$215,000
-8.9%
7,0460.0%0.04%
-4.3%
DMND  Diamond Foods, Inc.$214,000
+1.4%
7,4800.0%0.04%
+7.1%
ATML BuyAtmel Corporation$217,000
-9.2%
26,852
+5.1%
0.04%
-4.3%
SXT NewSensient Technologies Corporation$210,0004,007
+100.0%
0.04%
OFC NewCorporate Office Properties Trust$207,0008,052
+100.0%
0.04%
WNC NewWabash National Corp.$208,00015,613
+100.0%
0.04%
HTS NewHatteras Financial Corp.$205,00011,433
+100.0%
0.04%
ESL  Esterline Technologies Corp.$201,000
-3.4%
1,8050.0%0.04%
+2.4%
ATI NewAllegheny Technologies, Inc.$200,0005,384
+100.0%
0.04%
RVBD  Riverbed Technology, Inc.$202,000
-10.2%
10,9090.0%0.04%
-4.5%
ACC NewAmerican Campus Communities, Inc.$201,0005,516
+100.0%
0.04%
SFE  Safeguard Scientifics, Inc.$196,000
-11.7%
10,6650.0%0.04%
-6.8%
SMP  Standard Motor Products Inc.$199,000
-22.9%
5,7750.0%0.04%
-19.6%
CYS NewCYS Investments, Inc.$193,00023,457
+100.0%
0.04%
ASA NewASA Gold and Precious Metals Limited$190,00016,186
+100.0%
0.04%
MOD  Modine Manufacturing Company$187,000
-24.3%
15,7200.0%0.04%
-20.4%
CNMD  CONMED Corporation$184,000
-16.4%
4,9870.0%0.04%
-11.6%
PGHEF  Pengrowth Energy Corporation$181,000
-27.6%
34,8800.0%0.04%
-22.4%
KND NewKindred Healthcare, Inc.$170,0008,753
+100.0%
0.04%
CRS  Carpenter Technology Corp.$146,000
-28.8%
3,2350.0%0.03%
-25.0%
CMI  Cummins, Inc.$119,000
-14.4%
9000.0%0.02%
-7.4%
CVX  Chevron Corporation$100,000
-9.1%
8420.0%0.02%
-4.5%
BHI  Baker Hughes Inc.$98,000
-12.5%
1,5000.0%0.02%
-9.1%
LAD  Lithia Motors Inc.$91,000
-19.5%
1,2000.0%0.02%
-13.6%
HIFS  Hingham Institution for Savings$41,000
+2.5%
5000.0%0.01%
+12.5%
EMC  EMC Corporation$35,000
+9.4%
1,2000.0%0.01%
+16.7%
IBB  iShares Nasdaq Biotechnology$27,000
+3.8%
1000.0%0.01%
+20.0%
BRKB  Berkshire Hathaway, Inc. Class B$28,000
+12.0%
2000.0%0.01%
+20.0%
XPH  SPDR S&P Pharmaceuticals ETF$27,000
+3.8%
2500.0%0.01%
+20.0%
XLB  Materials Select Sector SPDR ETF$23,0000.0%4700.0%0.01%0.0%
SKYY  First Trust ISE Cloud Computing Index$24,0000.0%8700.0%0.01%0.0%
GE  General Electric Company$26,0000.0%1,0000.0%0.01%0.0%
IAI  iShares US Broker-Dealers$24,000
+4.3%
6100.0%0.01%0.0%
SWKS  Skyworks Solutions Inc.$24,000
+26.3%
4100.0%0.01%
+25.0%
PGJ  PowerShares Golden Dragon China$23,000
-4.2%
7800.0%0.01%0.0%
PSCT  PowerShares S&P SmallCap Info Tech$23,000
-4.2%
5050.0%0.01%0.0%
SPY NewSPDR S&P 500 ETF$22,000111
+100.0%
0.01%
XLK NewTechnology Select Sector SPDR ETF$24,000600
+100.0%
0.01%
XLI  Industrial Select Sector SPDR ETF$23,000
-4.2%
4400.0%0.01%0.0%
XLE NewEnergy Select Sector SPDR ETF$23,000250
+100.0%
0.01%
CAKE  The Cheesecake Factory Incorporated$19,000
-5.0%
4250.0%0.00%0.0%
IGIB NewiShares Intermediate Credit Bond$18,000162
+100.0%
0.00%
DIS  The Walt Disney Company$18,000
+5.9%
2000.0%0.00%
+33.3%
NCR  N C R Corp.$14,000
-6.7%
4140.0%0.00%0.0%
IVE NewiShares S&P 500 Value$12,000134
+100.0%
0.00%
TDC  Teradata Corporation$15,000
+7.1%
3540.0%0.00%0.0%
F  Ford Motor Co.$15,000
-11.8%
1,0000.0%0.00%0.0%
NATR BuyNature's Sunshine Products Inc.$15,000
-11.8%
1,032
+0.7%
0.00%0.0%
INTC  Intel Corporation$8,000
+14.3%
2300.0%0.00%
+100.0%
SH  ProShares Short S&P500$9,0000.0%3700.0%0.00%0.0%
IVW NewiShares S&P 500 Growth$11,000102
+100.0%
0.00%
NEE  NextEra Energy, Inc.$8,0000.0%800.0%0.00%0.0%
T  A T & T, Inc.$11,0000.0%3090.0%0.00%0.0%
AAPL  Apple Inc.$8,000
+14.3%
770.0%0.00%
+100.0%
MYGN  Myriad Genetics, Inc.$7,0000.0%1750.0%0.00%0.0%
ARLP NewAlliance Resource Partners LP$5,000125
+100.0%
0.00%
AFSI  Amtrust Financial Services$6,0000.0%1400.0%0.00%0.0%
BUD  Anheuser-Busch InBev SA/NV$7,0000.0%600.0%0.00%0.0%
NLY  Annaly Capital Management, Inc.$6,0000.0%5200.0%0.00%0.0%
AGX  Argan, Inc.$7,000
-12.5%
2200.0%0.00%
-50.0%
BCR  C.R. Bard Incorporated$7,0000.0%500.0%0.00%0.0%
CDW  CDW Corporation$3,0000.0%1000.0%0.00%0.0%
CF  CF Industries Holdings, Inc.$7,000
+16.7%
250.0%0.00%0.0%
CI NewCigna Corporation$6,00070
+100.0%
0.00%
CVI  CVR Energy, Inc.$6,000
-14.3%
1350.0%0.00%0.0%
CE NewCelanese Corporation$6,000100
+100.0%
0.00%
DOW SellThe Dow Chemical Company$6,000
-98.2%
120
-98.1%
0.00%
-98.5%
EIX  Edison International$6,0000.0%1000.0%0.00%0.0%
EW NewEdwards Lifesciences Corp.$6,00060
+100.0%
0.00%
FSS  Federal Signal Corp.$5,000
-16.7%
4100.0%0.00%0.0%
ILF NewiShares Latin America 40$5,000147
+100.0%
0.00%
QQQ NewPowerShares QQQ$5,00054
+100.0%
0.00%
TWO  Two Harbors Investment Corp$6,0000.0%6000.0%0.00%0.0%
TSN  Tyson Foods Inc.$7,0000.0%1800.0%0.00%0.0%
UNH  UnitedHealth Group Incorporated$7,0000.0%800.0%0.00%0.0%
VRTX SellVertex Pharmaceuticals Incorporated$7,000
-30.0%
65
-40.9%
0.00%
-50.0%
WNR  Western Refining, Inc.$6,000
+20.0%
1400.0%0.00%0.0%
AGO  Assured Guaranty Ltd.$6,0000.0%2500.0%0.00%0.0%
ESLT  Elbit Systems Ltd.$6,0000.0%1000.0%0.00%0.0%
SEE  Sealed Air Corporation$2,0000.0%600.0%0.00%
SCHX SellSchwab U.S. Large Cap Blend$0
-100.0%
8
-61.9%
0.00%
TECH  Techne Corp.$2,0000.0%240.0%0.00%
4305PS  Alcatel-Lucent$1,0000.0%4040.0%0.00%
OSBC  Old Second Bancorp Inc.$1,0000.0%3000.0%0.00%
EBIX ExitEbix Inc.$0-400
-100.0%
-0.00%
PSX ExitPhillips 66$0-82
-100.0%
-0.00%
C ExitCitigroup Inc.$0-98
-100.0%
-0.00%
NOC ExitNorthrop Grumman Corporation$0-50
-100.0%
-0.00%
SOHU ExitSohu.com Inc.$0-65
-100.0%
-0.00%
SHLOQ ExitShiloh Industries Inc.$0-330
-100.0%
-0.00%
MLI ExitMueller Industries Inc.$0-210
-100.0%
-0.00%
KRE ExitSPDR S&P Regional Banking ETF$0-555
-100.0%
-0.00%
ITA ExitiShares US Aerospace & Defense$0-210
-100.0%
-0.01%
FELE ExitFranklin Electric Co., Inc.$0-4,640
-100.0%
-0.04%
MCF ExitContango Oil & Gas Company$0-4,490
-100.0%
-0.04%
CHFC ExitChemical Financial Corporation$0-7,255
-100.0%
-0.04%
IVC ExitInvacare Corporation$0-10,935
-100.0%
-0.04%
SAPE ExitSapient Corp.$0-12,715
-100.0%
-0.04%
BOOM ExitDynamic Materials Corp.$0-9,540
-100.0%
-0.04%
PLAB ExitPhotronics Inc.$0-24,705
-100.0%
-0.04%
ORI ExitOld Republic International Corporation$0-13,478
-100.0%
-0.04%
SDOCQ ExitSandRidge Energy, Inc.$0-31,290
-100.0%
-0.04%
2100PS ExitGenCorp Inc.$0-11,840
-100.0%
-0.04%
TTC ExitToro Company$0-3,954
-100.0%
-0.05%
LOPE ExitGrand Canyon Education, Inc.$0-5,875
-100.0%
-0.05%
ITW ExitIllinois Tool Works Inc.$0-4,760
-100.0%
-0.08%
PBW ExitPowerShares WilderHill Clean Energy$0-64,257
-100.0%
-0.09%
IGV ExitiShares North American Tech-Software$0-5,170
-100.0%
-0.09%
PPA ExitPowerShares Aerospace & Defense$0-14,014
-100.0%
-0.09%
HXL ExitHexcel Corp.$0-14,715
-100.0%
-0.12%
BMY ExitBristol-Myers Squibb Company$0-183,319
-100.0%
-1.76%
INFA ExitInformatica Corporation$0-279,838
-100.0%
-1.97%
GNTX ExitGentex Corp.$0-403,076
-100.0%
-2.32%
BAC ExitBank of America Corporation$0-783,413
-100.0%
-2.38%
UTX ExitUnited Technologies Corp.$0-105,708
-100.0%
-2.41%
DRQ ExitDril-Quip, Inc.$0-113,323
-100.0%
-2.44%
CVG ExitConvergys Corporation$0-578,355
-100.0%
-2.45%
IRF ExitInternational Rectifier Corporation$0-469,647
-100.0%
-2.59%
MA ExitMasterCard Incorporated$0-190,765
-100.0%
-2.77%
RTN ExitRaytheon Co.$0-152,032
-100.0%
-2.77%
CBS ExitCBS Corporation$0-276,005
-100.0%
-3.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Teradata Corporation42Q3 20230.1%
NEXTERA ENERGY INC41Q3 20232.3%
Walt Disney Company41Q3 20232.0%
BERKSHIRE HATHAWAY INC DEL41Q3 20230.1%
Sealed Air Corporation41Q3 20230.2%
LITHIA MTRS INC41Q3 20230.1%
AT&T INC41Q3 20230.1%
The Cheesecake Factory Incorporated41Q3 20230.0%
NCR Corporation41Q3 20230.0%
CDW Corporation40Q3 20230.2%

View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-11
13F-HR2023-10-10
13F-HR2023-07-12
13F-HR2023-04-12
13F-HR2023-01-13
13F-HR2022-10-12
13F-HR2022-07-13
13F-HR2022-04-08
13F-HR2022-01-12

View CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (479565466000.0 != 479567000.0)

Export CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s holdings