$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GILD | Sell | Gilead Sciences Inc. | $20,467,000 | -14.6% | 217,135 | -3.5% | 4.14% | -17.2% |
MCO | Sell | Moody's Corporation | $17,207,000 | -1.2% | 179,594 | -2.5% | 3.48% | -4.2% |
AMGN | Sell | Amgen Inc. | $16,089,000 | +8.8% | 101,003 | -4.0% | 3.25% | +5.4% |
CTAS | Sell | Cintas Corporation | $15,967,000 | +7.5% | 203,554 | -3.3% | 3.23% | +4.2% |
CVS | Sell | CVS Health Corporation | $15,798,000 | +17.3% | 164,036 | -3.1% | 3.19% | +13.6% |
SNDK | Sell | SanDisk Corp. | $15,560,000 | -2.4% | 158,810 | -2.4% | 3.14% | -5.4% |
HUM | Sell | Humana Inc. | $15,083,000 | +7.9% | 105,014 | -2.1% | 3.05% | +4.5% |
HSP | Sell | Hospira Inc. | $14,404,000 | +15.0% | 235,175 | -2.3% | 2.91% | +11.4% |
ASH | Sell | Ashland Inc. | $14,072,000 | +12.3% | 117,500 | -2.4% | 2.84% | +8.8% |
AIG | Sell | American International Group, Inc. | $13,847,000 | +1.6% | 247,227 | -2.0% | 2.80% | -1.5% |
ETR | Sell | Entergy Corp | $13,327,000 | +10.9% | 152,347 | -1.9% | 2.69% | +7.5% |
HPQ | Sell | Hewlett-Packard Company | $12,995,000 | +11.4% | 323,822 | -1.5% | 2.63% | +8.0% |
OTEX | Sell | Open Text Corporation | $12,939,000 | +3.3% | 222,088 | -1.7% | 2.62% | +0.2% |
BIDU | Sell | Baidu, Inc. | $12,795,000 | +2.9% | 56,124 | -1.5% | 2.59% | -0.3% |
ADM | Sell | Archer Daniels Midland Company | $12,583,000 | +0.4% | 241,990 | -1.4% | 2.54% | -2.7% |
FFIV | Sell | F5 Networks, Inc. | $12,456,000 | +8.2% | 95,474 | -1.5% | 2.52% | +4.9% |
VNO | Sell | Vornado Realty Trust | $12,430,000 | +16.3% | 105,601 | -1.2% | 2.51% | +12.7% |
CHKP | Sell | Check Point Software Technologies Ltd. | $12,095,000 | +10.9% | 153,936 | -2.2% | 2.44% | +7.5% |
MJN | Sell | Mead Johnson Nutrition Company | $12,078,000 | +3.1% | 120,129 | -1.4% | 2.44% | -0.1% |
EQR | Sell | Equity Residential | $11,995,000 | +14.5% | 166,969 | -1.9% | 2.42% | +10.9% |
BXP | Sell | Boston Properties, Inc. | $11,953,000 | +9.7% | 92,879 | -1.3% | 2.42% | +6.3% |
MMM | Sell | 3M Company | $11,864,000 | +14.0% | 72,200 | -1.7% | 2.40% | +10.5% |
IFF | Sell | International Flavors & Fragrances, Inc. | $11,855,000 | +4.1% | 116,959 | -1.5% | 2.40% | +0.9% |
NSC | Sell | Norfolk Southern Corporation | $11,711,000 | -3.3% | 106,843 | -1.5% | 2.37% | -6.2% |
DD | Sell | E. I. du Pont de Nemours and Company | $11,225,000 | +1.5% | 151,819 | -1.4% | 2.27% | -1.6% |
TEL | Sell | TE Connectivity Ltd. | $11,037,000 | +12.3% | 174,491 | -1.8% | 2.23% | +8.8% |
MRK | Sell | Merck & Co. Inc. | $10,744,000 | -5.6% | 189,193 | -1.4% | 2.17% | -8.5% |
MSFT | Sell | Microsoft Corporation | $10,566,000 | -0.8% | 227,475 | -1.0% | 2.14% | -3.9% |
X | Sell | United States Steel Corp. | $9,817,000 | -33.8% | 367,124 | -3.0% | 1.98% | -35.8% |
XOM | Sell | Exxon Mobil Corporation | $9,220,000 | -4.8% | 99,734 | -3.2% | 1.86% | -7.8% |
VMW | Sell | VMware, Inc. | $8,894,000 | -14.8% | 107,781 | -3.1% | 1.80% | -17.5% |
CAT | Sell | Caterpillar, Inc | $8,173,000 | -10.5% | 89,290 | -3.2% | 1.65% | -13.3% |
XLU | Sell | Utilities Select Sector SPDR ETF | $558,000 | +10.3% | 11,810 | -1.8% | 0.11% | +6.6% |
XSD | Sell | SPDR S & P Semiconductor | $519,000 | +8.4% | 6,510 | -0.3% | 0.10% | +5.0% |
RWR | Sell | SPDR Dow Jones REIT ETF | $491,000 | +8.4% | 5,407 | -4.7% | 0.10% | +5.3% |
MDT | Sell | Medtronic, Inc. | $312,000 | -9.6% | 4,315 | -22.5% | 0.06% | -12.5% |
DECK | Sell | Deckers Outdoor Corp. | $290,000 | -9.9% | 3,190 | -3.6% | 0.06% | -11.9% |
WAB | Sell | Westinghouse Air Brake Technologies Corp. | $288,000 | +4.3% | 3,315 | -2.6% | 0.06% | 0.0% |
ABBV | Sell | AbbVie, Inc. | $283,000 | -12.9% | 4,325 | -23.2% | 0.06% | -16.2% |
ARW | Sell | Arrow Electronics, Inc. | $226,000 | -19.0% | 3,901 | -22.5% | 0.05% | -20.7% |
LAD | Sell | Lithia Motors Inc. | $69,000 | -24.2% | 800 | -33.3% | 0.01% | -26.3% |
SWKS | Sell | Skyworks Solutions Inc. | $29,000 | +20.8% | 395 | -3.7% | 0.01% | +20.0% |
ALV | Sell | Autoliv, Inc. | $31,000 | -99.7% | 295 | -99.8% | 0.01% | -99.8% |
HAL | Sell | Halliburton Company | $23,000 | -99.8% | 595 | -99.7% | 0.01% | -99.8% |
BDC | Sell | Belden Inc. | $23,000 | -99.7% | 295 | -99.8% | 0.01% | -99.7% |
BSX | Sell | Boston Scientific Corporation | $22,000 | -99.8% | 1,680 | -99.8% | 0.00% | -99.8% |
GG | Sell | Goldcorp, Inc. | $21,000 | -99.8% | 1,159 | -99.7% | 0.00% | -99.8% |
BP | Sell | BP Plc. | $17,000 | -99.8% | 435 | -99.8% | 0.00% | -99.8% |
XLE | Sell | Energy Select Sector SPDR ETF | $15,000 | -34.8% | 185 | -26.0% | 0.00% | -40.0% |
IVE | Sell | iShares S&P 500 Value | $9,000 | -25.0% | 99 | -26.1% | 0.00% | -33.3% |
IGIB | Sell | iShares Intermediate Credit Bond | $7,000 | -61.1% | 62 | -61.7% | 0.00% | -75.0% |
SCHX | Exit | Schwab U.S. Large Cap Blend | $0 | – | -8 | -100.0% | 0.00% | – |
ILF | Exit | iShares Latin America 40 | $0 | – | -147 | -100.0% | -0.00% | – |
FSS | Exit | Federal Signal Corp. | $0 | – | -410 | -100.0% | -0.00% | – |
AGO | Exit | Assured Guaranty Ltd. | $0 | – | -250 | -100.0% | -0.00% | – |
ESLT | Exit | Elbit Systems Ltd. | $0 | – | -100 | -100.0% | -0.00% | – |
IAI | Exit | iShares US Broker-Dealers | $0 | – | -610 | -100.0% | -0.01% | – |
PGJ | Exit | PowerShares Golden Dragon China | $0 | – | -780 | -100.0% | -0.01% | – |
SKYY | Exit | First Trust ISE Cloud Computing Index | $0 | – | -870 | -100.0% | -0.01% | – |
PSCT | Exit | PowerShares S&P SmallCap Info Tech | $0 | – | -505 | -100.0% | -0.01% | – |
XPH | Exit | SPDR S&P Pharmaceuticals ETF | $0 | – | -250 | -100.0% | -0.01% | – |
IBB | Exit | iShares Nasdaq Biotechnology | $0 | – | -100 | -100.0% | -0.01% | – |
CMI | Exit | Cummins, Inc. | $0 | – | -900 | -100.0% | -0.02% | – |
CRS | Exit | Carpenter Technology Corp. | $0 | – | -3,235 | -100.0% | -0.03% | – |
KND | Exit | Kindred Healthcare, Inc. | $0 | – | -8,753 | -100.0% | -0.04% | – |
PGHEF | Exit | Pengrowth Energy Corporation | $0 | – | -34,880 | -100.0% | -0.04% | – |
CNMD | Exit | CONMED Corporation | $0 | – | -4,987 | -100.0% | -0.04% | – |
MOD | Exit | Modine Manufacturing Company | $0 | – | -15,720 | -100.0% | -0.04% | – |
ASA | Exit | ASA Gold and Precious Metals Limited | $0 | – | -16,186 | -100.0% | -0.04% | – |
SMP | Exit | Standard Motor Products Inc. | $0 | – | -5,775 | -100.0% | -0.04% | – |
WNC | Exit | Wabash National Corp. | $0 | – | -15,613 | -100.0% | -0.04% | – |
ATML | Exit | Atmel Corporation | $0 | – | -26,852 | -100.0% | -0.04% | – |
STAR | Exit | iStar Financial, Inc. | $0 | – | -17,555 | -100.0% | -0.05% | – |
STJ | Exit | St. Jude Medical Inc Com | $0 | – | -3,971 | -100.0% | -0.05% | – |
GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -20,906 | -100.0% | -0.09% | – |
NU | Exit | Northeast 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
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.