$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 242.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | Applied Materials, Inc. | $12,518,000 | – | 502,321 | +100.0% | 2.53% | – |
| MCK | New | McKesson Corporation | $11,431,000 | – | 55,066 | +100.0% | 2.31% | – |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $11,290,000 | +161185.7% | 100,515 | +167425.0% | 2.28% | +228000.0% |
| JNJ | New | Johnson & Johnson | $11,289,000 | – | 107,956 | +100.0% | 2.28% | – |
| BK | Buy | The Bank of New York Mellon Corporation | $10,562,000 | +2935.1% | 260,348 | +2800.8% | 2.13% | +2823.3% |
| KO | New | Coca Cola Company | $9,873,000 | – | 233,847 | +100.0% | 2.00% | – |
| QQQ | Buy | PowerShares QQQ | $2,873,000 | +57360.0% | 27,830 | +51437.0% | 0.58% | +58000.0% |
| XLV | Buy | Health Care Select Sector SPDR ETF | $572,000 | +15.8% | 8,363 | +8.2% | 0.12% | +12.6% |
| XLP | New | Consumer Staples Select Sector SPDR ETF | $539,000 | – | 11,119 | +100.0% | 0.11% | – |
| DGX | New | Quest Diagnostics, Inc. | $280,000 | – | 4,178 | +100.0% | 0.06% | – |
| ESL | Buy | Esterline Technologies Corp. | $244,000 | +21.4% | 2,227 | +23.4% | 0.05% | +16.7% |
| CDNS | New | Cadence Design Systems, Inc. | $231,000 | – | 12,201 | +100.0% | 0.05% | – |
| INGR | New | Ingredion Incorporated | $233,000 | – | 2,748 | +100.0% | 0.05% | – |
| EFX | New | Equifax Inc. | $228,000 | – | 2,825 | +100.0% | 0.05% | – |
| LPNT | New | Lifepoint Hospitals, Inc. | $229,000 | – | 3,178 | +100.0% | 0.05% | – |
| PAY | New | VeriFone Systems, Inc. | $218,000 | – | 5,854 | +100.0% | 0.04% | – |
| THS | New | Treehouse Foods, Inc. | $215,000 | – | 2,518 | +100.0% | 0.04% | – |
| HLS | New | Healthsouth Corporation | $214,000 | – | 5,557 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF | $191,000 | +768.2% | 931 | +738.7% | 0.04% | +680.0% |
| CRI | New | Carter's, Inc. | $188,000 | – | 2,155 | +100.0% | 0.04% | – |
| RHP | New | Ryman Hospitality Properties, Inc. | $177,000 | – | 3,355 | +100.0% | 0.04% | – |
| RGS | New | Regis Corporation | $178,000 | – | 10,615 | +100.0% | 0.04% | – |
| DDS | New | Dillard's Inc. | $166,000 | – | 1,330 | +100.0% | 0.03% | – |
| PRXL | New | Parexel International Corporation | $163,000 | – | 2,940 | +100.0% | 0.03% | – |
| CVX | Buy | Chevron Corporation | $104,000 | +4.0% | 928 | +10.2% | 0.02% | 0.0% |
| XLK | Buy | Technology Select Sector SPDR ETF | $76,000 | +216.7% | 1,850 | +208.3% | 0.02% | +200.0% |
| XLF | New | Financial Select Sector SPDR ETF | $53,000 | – | 2,125 | +100.0% | 0.01% | – |
| XLI | Buy | Industrial Select Sector SPDR ETF | $41,000 | +78.3% | 725 | +64.8% | 0.01% | +60.0% |
| XLB | Buy | Materials Select Sector SPDR ETF | $41,000 | +78.3% | 835 | +77.7% | 0.01% | +60.0% |
| MO | New | Altria Group, Inc. | $13,000 | – | 270 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly and Company | $14,000 | – | 200 | +100.0% | 0.00% | – |
| NATR | Buy | Nature's Sunshine Products Inc. | $15,000 | 0.0% | 1,039 | +0.7% | 0.00% | 0.0% |
| TGT | New | Target Corp. | $13,000 | – | 175 | +100.0% | 0.00% | – |
| RFI | New | Cohen & Steers Total Return Realty Fund | $13,000 | – | 986 | +100.0% | 0.00% | – |
| NS | New | NuStar Energy L.P. | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ETP | New | Energy Transfer Partners, L.P. | $12,000 | – | 187 | +100.0% | 0.00% | – |
| XLY | New | Consumer Discret Sel Sect SPDR ETF | $9,000 | – | 130 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp. | $11,000 | – | 285 | +100.0% | 0.00% | – |
| TWO | Buy | Two Harbors Investment Corp | $11,000 | +83.3% | 1,100 | +83.3% | 0.00% | +100.0% |
| VZ | New | Verizon Communications Inc. | $8,000 | – | 171 | +100.0% | 0.00% | – |
| NLY | Buy | Annaly Capital Management, Inc. | $8,000 | +33.3% | 750 | +44.2% | 0.00% | +100.0% |
| WDC | New | Western Digital Corporation | $9,000 | – | 80 | +100.0% | 0.00% | – |
| AFSI | Buy | Amtrust Financial Services | $10,000 | +66.7% | 170 | +21.4% | 0.00% | +100.0% |
| AXS | New | AXIS Capital Holdings Limited | $8,000 | – | 150 | +100.0% | 0.00% | – |
| PRE | New | PartnerRe Ltd. | $8,000 | – | 70 | +100.0% | 0.00% | – |
| PEP | New | Pepsico Inc Com | $3,000 | – | 35 | +100.0% | 0.00% | – |
| FGPRQ | New | Ferrellgas Partners LP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| LINEQ | New | Linn Energy, LLC | $3,000 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.