CONTRAVISORY INVESTMENT MANAGEMENT, INC. - Q4 2014 holdings

$495 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 157 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.1% .

 Value Shares↓ Weighting
GILD SellGilead Sciences Inc.$20,467,000
-14.6%
217,135
-3.5%
4.14%
-17.2%
MCO SellMoody's Corporation$17,207,000
-1.2%
179,594
-2.5%
3.48%
-4.2%
AMGN SellAmgen Inc.$16,089,000
+8.8%
101,003
-4.0%
3.25%
+5.4%
CTAS SellCintas Corporation$15,967,000
+7.5%
203,554
-3.3%
3.23%
+4.2%
CVS SellCVS Health Corporation$15,798,000
+17.3%
164,036
-3.1%
3.19%
+13.6%
SNDK SellSanDisk Corp.$15,560,000
-2.4%
158,810
-2.4%
3.14%
-5.4%
HUM SellHumana Inc.$15,083,000
+7.9%
105,014
-2.1%
3.05%
+4.5%
HSP SellHospira Inc.$14,404,000
+15.0%
235,175
-2.3%
2.91%
+11.4%
ASH SellAshland Inc.$14,072,000
+12.3%
117,500
-2.4%
2.84%
+8.8%
AIG SellAmerican International Group, Inc.$13,847,000
+1.6%
247,227
-2.0%
2.80%
-1.5%
ETR SellEntergy Corp$13,327,000
+10.9%
152,347
-1.9%
2.69%
+7.5%
HPQ SellHewlett-Packard Company$12,995,000
+11.4%
323,822
-1.5%
2.63%
+8.0%
OTEX SellOpen Text Corporation$12,939,000
+3.3%
222,088
-1.7%
2.62%
+0.2%
BIDU SellBaidu, Inc.$12,795,000
+2.9%
56,124
-1.5%
2.59%
-0.3%
ADM SellArcher Daniels Midland Company$12,583,000
+0.4%
241,990
-1.4%
2.54%
-2.7%
AMAT NewApplied Materials, Inc.$12,518,000502,321
+100.0%
2.53%
FFIV SellF5 Networks, Inc.$12,456,000
+8.2%
95,474
-1.5%
2.52%
+4.9%
VNO SellVornado Realty Trust$12,430,000
+16.3%
105,601
-1.2%
2.51%
+12.7%
CHKP SellCheck Point Software Technologies Ltd.$12,095,000
+10.9%
153,936
-2.2%
2.44%
+7.5%
MJN SellMead Johnson Nutrition Company$12,078,000
+3.1%
120,129
-1.4%
2.44%
-0.1%
EQR SellEquity Residential$11,995,000
+14.5%
166,969
-1.9%
2.42%
+10.9%
BXP SellBoston Properties, Inc.$11,953,000
+9.7%
92,879
-1.3%
2.42%
+6.3%
MMM Sell3M Company$11,864,000
+14.0%
72,200
-1.7%
2.40%
+10.5%
IFF SellInternational Flavors & Fragrances, Inc.$11,855,000
+4.1%
116,959
-1.5%
2.40%
+0.9%
NSC SellNorfolk Southern Corporation$11,711,000
-3.3%
106,843
-1.5%
2.37%
-6.2%
MCK NewMcKesson Corporation$11,431,00055,066
+100.0%
2.31%
BUD BuyAnheuser-Busch InBev SA/NV$11,290,000
+161185.7%
100,515
+167425.0%
2.28%
+228000.0%
JNJ NewJohnson & Johnson$11,289,000107,956
+100.0%
2.28%
DD SellE. I. du Pont de Nemours and Company$11,225,000
+1.5%
151,819
-1.4%
2.27%
-1.6%
TEL SellTE Connectivity Ltd.$11,037,000
+12.3%
174,491
-1.8%
2.23%
+8.8%
MRK SellMerck & Co. Inc.$10,744,000
-5.6%
189,193
-1.4%
2.17%
-8.5%
MSFT SellMicrosoft Corporation$10,566,000
-0.8%
227,475
-1.0%
2.14%
-3.9%
BK BuyThe Bank of New York Mellon Corporation$10,562,000
+2935.1%
260,348
+2800.8%
2.13%
+2823.3%
KO NewCoca Cola Company$9,873,000233,847
+100.0%
2.00%
X SellUnited States Steel Corp.$9,817,000
-33.8%
367,124
-3.0%
1.98%
-35.8%
XOM SellExxon Mobil Corporation$9,220,000
-4.8%
99,734
-3.2%
1.86%
-7.8%
VMW SellVMware, Inc.$8,894,000
-14.8%
107,781
-3.1%
1.80%
-17.5%
CAT SellCaterpillar, Inc$8,173,000
-10.5%
89,290
-3.2%
1.65%
-13.3%
QQQ BuyPowerShares QQQ$2,873,000
+57360.0%
27,830
+51437.0%
0.58%
+58000.0%
XLV BuyHealth Care Select Sector SPDR ETF$572,000
+15.8%
8,363
+8.2%
0.12%
+12.6%
XLU SellUtilities Select Sector SPDR ETF$558,000
+10.3%
11,810
-1.8%
0.11%
+6.6%
XLP NewConsumer Staples Select Sector SPDR ETF$539,00011,119
+100.0%
0.11%
XSD SellSPDR S & P Semiconductor$519,000
+8.4%
6,510
-0.3%
0.10%
+5.0%
RWR SellSPDR Dow Jones REIT ETF$491,000
+8.4%
5,407
-4.7%
0.10%
+5.3%
CNC  Centene Corp.$369,000
+25.5%
3,5500.0%0.08%
+23.0%
MDT SellMedtronic, Inc.$312,000
-9.6%
4,315
-22.5%
0.06%
-12.5%
WOOF  VCA Antech Inc.$302,000
+24.3%
6,1900.0%0.06%
+19.6%
KNX  Knight Transportation, Inc.$297,000
+22.7%
8,8210.0%0.06%
+20.0%
DECK SellDeckers Outdoor Corp.$290,000
-9.9%
3,190
-3.6%
0.06%
-11.9%
JNS  Janus Capital Group, Inc.$290,000
+10.7%
17,9960.0%0.06%
+7.3%
WAB SellWestinghouse Air Brake Technologies Corp.$288,000
+4.3%
3,315
-2.6%
0.06%0.0%
HTLD  Heartland Express, Inc.$282,000
+12.8%
10,4360.0%0.06%
+9.6%
ABBV SellAbbVie, Inc.$283,000
-12.9%
4,325
-23.2%
0.06%
-16.2%
DGX NewQuest Diagnostics, Inc.$280,0004,178
+100.0%
0.06%
JJSF  J&J Snack Foods Corp.$268,000
+16.5%
2,4630.0%0.05%
+12.5%
AVA  Avista Corp.$249,000
+15.8%
7,0460.0%0.05%
+11.1%
WEX  WEX Inc.$247,000
-10.2%
2,4950.0%0.05%
-12.3%
VGR  Vector Group Ltd.$245,000
-3.9%
11,4870.0%0.05%
-5.7%
SXT  Sensient Technologies Corporation$242,000
+15.2%
4,0070.0%0.05%
+11.4%
ESL BuyEsterline Technologies Corp.$244,000
+21.4%
2,227
+23.4%
0.05%
+16.7%
PLCM  Polycom, Inc.$235,000
+9.8%
17,3880.0%0.05%
+4.4%
CDNS NewCadence Design Systems, Inc.$231,00012,201
+100.0%
0.05%
INGR NewIngredion Incorporated$233,0002,748
+100.0%
0.05%
ACC  American Campus Communities, Inc.$228,000
+13.4%
5,5160.0%0.05%
+9.5%
EFX NewEquifax Inc.$228,0002,825
+100.0%
0.05%
LPNT NewLifepoint Hospitals, Inc.$229,0003,178
+100.0%
0.05%
ARW SellArrow Electronics, Inc.$226,000
-19.0%
3,901
-22.5%
0.05%
-20.7%
OFC  Corporate Office Properties Trust$228,000
+10.1%
8,0520.0%0.05%
+7.0%
RVBD  Riverbed Technology, Inc.$223,000
+10.4%
10,9090.0%0.04%
+7.1%
PAY NewVeriFone Systems, Inc.$218,0005,854
+100.0%
0.04%
THS NewTreehouse Foods, Inc.$215,0002,518
+100.0%
0.04%
HLS NewHealthsouth Corporation$214,0005,557
+100.0%
0.04%
SFE  Safeguard Scientifics, Inc.$211,000
+7.7%
10,6650.0%0.04%
+4.9%
HTS  Hatteras Financial Corp.$211,000
+2.9%
11,4330.0%0.04%0.0%
DMND  Diamond Foods, Inc.$211,000
-1.4%
7,4800.0%0.04%
-4.4%
RMBS  Rambus, Inc.$206,000
-11.2%
18,6200.0%0.04%
-12.5%
CYS  CYS Investments, Inc.$205,000
+6.2%
23,4570.0%0.04%
+2.5%
T107PS  Wright Medical Group Inc.$199,000
-11.2%
7,3950.0%0.04%
-14.9%
SPY BuySPDR S&P 500 ETF$191,000
+768.2%
931
+738.7%
0.04%
+680.0%
CRI NewCarter's, Inc.$188,0002,155
+100.0%
0.04%
ATI  Allegheny Technologies, Inc.$187,000
-6.5%
5,3840.0%0.04%
-9.5%
RHP NewRyman Hospitality Properties, Inc.$177,0003,355
+100.0%
0.04%
RGS NewRegis Corporation$178,00010,615
+100.0%
0.04%
CAAS  China Automotive Systems Inc.$175,000
-22.6%
24,6500.0%0.04%
-25.5%
DDS NewDillard's Inc.$166,0001,330
+100.0%
0.03%
PRXL NewParexel International Corporation$163,0002,940
+100.0%
0.03%
CVX BuyChevron Corporation$104,000
+4.0%
928
+10.2%
0.02%0.0%
BHI  Baker Hughes Inc.$84,000
-14.3%
1,5000.0%0.02%
-15.0%
XLK BuyTechnology Select Sector SPDR ETF$76,000
+216.7%
1,850
+208.3%
0.02%
+200.0%
LAD SellLithia Motors Inc.$69,000
-24.2%
800
-33.3%
0.01%
-26.3%
XLF NewFinancial Select Sector SPDR ETF$53,0002,125
+100.0%
0.01%
HIFS  Hingham Institution for Savings$44,000
+7.3%
5000.0%0.01%0.0%
XLI BuyIndustrial Select Sector SPDR ETF$41,000
+78.3%
725
+64.8%
0.01%
+60.0%
XLB BuyMaterials Select Sector SPDR ETF$41,000
+78.3%
835
+77.7%
0.01%
+60.0%
EMC  EMC Corporation$36,000
+2.9%
1,2000.0%0.01%0.0%
BRKB  Berkshire Hathaway, Inc. Class B$30,000
+7.1%
2000.0%0.01%0.0%
SWKS SellSkyworks Solutions Inc.$29,000
+20.8%
395
-3.7%
0.01%
+20.0%
ALV SellAutoliv, Inc.$31,000
-99.7%
295
-99.8%
0.01%
-99.8%
HAL SellHalliburton Company$23,000
-99.8%
595
-99.7%
0.01%
-99.8%
BDC SellBelden Inc.$23,000
-99.7%
295
-99.8%
0.01%
-99.7%
GE  General Electric Company$25,000
-3.8%
1,0000.0%0.01%0.0%
DIS  The Walt Disney Company$19,000
+5.6%
2000.0%0.00%0.0%
CAKE  The Cheesecake Factory Incorporated$21,000
+10.5%
4250.0%0.00%0.0%
BSX SellBoston Scientific Corporation$22,000
-99.8%
1,680
-99.8%
0.00%
-99.8%
GG SellGoldcorp, Inc.$21,000
-99.8%
1,159
-99.7%
0.00%
-99.8%
BP SellBP Plc.$17,000
-99.8%
435
-99.8%
0.00%
-99.8%
F  Ford Motor Co.$16,000
+6.7%
1,0000.0%0.00%0.0%
MO NewAltria Group, Inc.$13,000270
+100.0%
0.00%
LLY NewEli Lilly and Company$14,000200
+100.0%
0.00%
NATR BuyNature's Sunshine Products Inc.$15,0000.0%1,039
+0.7%
0.00%0.0%
TDC  Teradata Corporation$15,0000.0%3540.0%0.00%0.0%
TGT NewTarget Corp.$13,000175
+100.0%
0.00%
XLE SellEnergy Select Sector SPDR ETF$15,000
-34.8%
185
-26.0%
0.00%
-40.0%
RFI NewCohen & Steers Total Return Realty Fund$13,000986
+100.0%
0.00%
EW  Edwards Lifesciences Corp.$8,000
+33.3%
600.0%0.00%
+100.0%
IVE SelliShares S&P 500 Value$9,000
-25.0%
99
-26.1%
0.00%
-33.3%
IVW  iShares S&P 500 Growth$11,0000.0%1020.0%0.00%0.0%
INTC  Intel Corporation$8,0000.0%2300.0%0.00%0.0%
NCR  N C R Corp.$12,000
-14.3%
4140.0%0.00%
-33.3%
NEE  NextEra Energy, Inc.$9,000
+12.5%
800.0%0.00%0.0%
NS NewNuStar Energy L.P.$12,000200
+100.0%
0.00%
SH  ProShares Short S&P500$8,000
-11.1%
3700.0%0.00%0.0%
ETP NewEnergy Transfer Partners, L.P.$12,000187
+100.0%
0.00%
XLY NewConsumer Discret Sel Sect SPDR ETF$9,000130
+100.0%
0.00%
SYY NewSysco Corp.$11,000285
+100.0%
0.00%
TWO BuyTwo Harbors Investment Corp$11,000
+83.3%
1,100
+83.3%
0.00%
+100.0%
BCR  C.R. Bard Incorporated$8,000
+14.3%
500.0%0.00%
+100.0%
UNH  UnitedHealth Group Incorporated$8,000
+14.3%
800.0%0.00%
+100.0%
T  A T & T, Inc.$10,000
-9.1%
3090.0%0.00%0.0%
VZ NewVerizon Communications Inc.$8,000171
+100.0%
0.00%
VRTX  Vertex Pharmaceuticals Incorporated$8,000
+14.3%
650.0%0.00%
+100.0%
AAPL  Apple Inc.$8,0000.0%770.0%0.00%0.0%
NLY BuyAnnaly Capital Management, Inc.$8,000
+33.3%
750
+44.2%
0.00%
+100.0%
WDC NewWestern Digital Corporation$9,00080
+100.0%
0.00%
AFSI BuyAmtrust Financial Services$10,000
+66.7%
170
+21.4%
0.00%
+100.0%
AXS NewAXIS Capital Holdings Limited$8,000150
+100.0%
0.00%
PRE NewPartnerRe Ltd.$8,00070
+100.0%
0.00%
CI  Cigna Corporation$7,000
+16.7%
700.0%0.00%0.0%
CVI  CVR Energy, Inc.$5,000
-16.7%
1350.0%0.00%0.0%
SEE  Sealed Air Corporation$3,000
+50.0%
600.0%0.00%
ARLP  Alliance Resource Partners LP$5,0000.0%1250.0%0.00%0.0%
CF  CF Industries Holdings, Inc.$7,0000.0%250.0%0.00%0.0%
PEP NewPepsico Inc Com$3,00035
+100.0%
0.00%
FGPRQ NewFerrellgas Partners LP$7,000300
+100.0%
0.00%
LINEQ NewLinn Energy, LLC$3,000250
+100.0%
0.00%
MYGN  Myriad Genetics, Inc.$6,000
-14.3%
1750.0%0.00%0.0%
EIX  Edison International$7,000
+16.7%
1000.0%0.00%0.0%
AGX  Argan, Inc.$7,0000.0%2200.0%0.00%0.0%
DOW  The Dow Chemical Company$5,000
-16.7%
1200.0%0.00%0.0%
CE  Celanese Corporation$6,0000.0%1000.0%0.00%0.0%
CDW  CDW Corporation$4,000
+33.3%
1000.0%0.00%0.0%
WNR  Western Refining, Inc.$5,000
-16.7%
1400.0%0.00%0.0%
TSN  Tyson Foods Inc.$7,0000.0%1800.0%0.00%0.0%
IGIB SelliShares Intermediate Credit Bond$7,000
-61.1%
62
-61.7%
0.00%
-75.0%
SCHX ExitSchwab U.S. Large Cap Blend$0-8
-100.0%
0.00%
OSBC  Old Second Bancorp Inc.$2,000
+100.0%
3000.0%0.00%
4305PS  Alcatel-Lucent$1,0000.0%4040.0%0.00%
TECH  Techne Corp.$2,0000.0%240.0%0.00%
ILF ExitiShares Latin America 40$0-147
-100.0%
-0.00%
FSS ExitFederal Signal Corp.$0-410
-100.0%
-0.00%
AGO ExitAssured Guaranty Ltd.$0-250
-100.0%
-0.00%
ESLT ExitElbit Systems Ltd.$0-100
-100.0%
-0.00%
IAI ExitiShares US Broker-Dealers$0-610
-100.0%
-0.01%
PGJ ExitPowerShares Golden Dragon China$0-780
-100.0%
-0.01%
SKYY ExitFirst Trust ISE Cloud Computing Index$0-870
-100.0%
-0.01%
PSCT ExitPowerShares S&P SmallCap Info Tech$0-505
-100.0%
-0.01%
XPH ExitSPDR S&P Pharmaceuticals ETF$0-250
-100.0%
-0.01%
IBB ExitiShares Nasdaq Biotechnology$0-100
-100.0%
-0.01%
CMI ExitCummins, Inc.$0-900
-100.0%
-0.02%
CRS ExitCarpenter Technology Corp.$0-3,235
-100.0%
-0.03%
KND ExitKindred Healthcare, Inc.$0-8,753
-100.0%
-0.04%
PGHEF ExitPengrowth Energy Corporation$0-34,880
-100.0%
-0.04%
CNMD ExitCONMED Corporation$0-4,987
-100.0%
-0.04%
MOD ExitModine Manufacturing Company$0-15,720
-100.0%
-0.04%
ASA ExitASA Gold and Precious Metals Limited$0-16,186
-100.0%
-0.04%
SMP ExitStandard Motor Products Inc.$0-5,775
-100.0%
-0.04%
WNC ExitWabash National Corp.$0-15,613
-100.0%
-0.04%
ATML ExitAtmel Corporation$0-26,852
-100.0%
-0.04%
STAR ExitiStar Financial, Inc.$0-17,555
-100.0%
-0.05%
STJ ExitSt. Jude Medical Inc Com$0-3,971
-100.0%
-0.05%
GDX ExitMarket Vectors Gold Miners ETF$0-20,906
-100.0%
-0.09%
NU ExitNortheast Utilities$0-16,354
-100.0%
-0.15%
Original filings

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

  • View 13F-HR filed 2015-01-12
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.

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