$498 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 159 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $19,952,000 | -2.5% | 203,327 | -6.4% | 4.00% | -3.2% |
| HSP | Sell | Hospira Inc. | $19,754,000 | +37.1% | 224,886 | -4.4% | 3.96% | +36.2% |
| MCO | Sell | Moody's Corporation | $17,938,000 | +4.2% | 172,812 | -3.8% | 3.60% | +3.5% |
| HUM | Sell | Humana Inc. | $17,838,000 | +18.3% | 100,203 | -4.6% | 3.58% | +17.5% |
| CVS | Sell | CVS Health Corporation | $16,058,000 | +1.6% | 155,589 | -5.1% | 3.22% | +1.0% |
| CTAS | Sell | Cintas Corporation | $15,975,000 | +0.1% | 195,702 | -3.9% | 3.21% | -0.7% |
| AMGN | Sell | Amgen Inc. | $15,731,000 | -2.2% | 98,410 | -2.6% | 3.16% | -2.9% |
| ASH | Sell | Ashland Inc. | $14,816,000 | +5.3% | 116,379 | -1.0% | 2.97% | +4.6% |
| IFF | Sell | International Flavors & Fragrances, Inc. | $13,676,000 | +15.4% | 116,494 | -0.4% | 2.74% | +14.6% |
| BXP | Buy | Boston Properties, Inc. | $13,070,000 | +9.3% | 93,035 | +0.2% | 2.62% | +8.6% |
| EQR | Buy | Equity Residential | $13,004,000 | +8.4% | 167,012 | +0.0% | 2.61% | +7.7% |
| TEL | Buy | TE Connectivity Ltd. | $12,509,000 | +13.3% | 174,658 | +0.1% | 2.51% | +12.6% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $12,494,000 | +3.3% | 152,423 | -1.0% | 2.51% | +2.6% |
| MCK | Buy | McKesson Corporation | $12,457,000 | +9.0% | 55,070 | +0.0% | 2.50% | +8.2% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $12,297,000 | +8.9% | 100,873 | +0.4% | 2.47% | +8.2% |
| MJN | Buy | Mead Johnson Nutrition Company | $12,268,000 | +1.6% | 122,032 | +1.6% | 2.46% | +0.9% |
| ETR | Buy | Entergy Corp | $11,996,000 | -10.0% | 154,806 | +1.6% | 2.41% | -10.6% |
| MMM | Sell | 3M Company | $11,905,000 | +0.3% | 72,176 | -0.0% | 2.39% | -0.3% |
| VNO | Buy | Vornado Realty Trust | $11,836,000 | -4.8% | 105,676 | +0.1% | 2.38% | -5.4% |
| OTEX | Sell | Open Text Corporation | $11,602,000 | -10.3% | 219,355 | -1.2% | 2.33% | -10.9% |
| AMAT | Buy | Applied Materials, Inc. | $11,507,000 | -8.1% | 510,075 | +1.5% | 2.31% | -8.7% |
| ADM | Buy | Archer Daniels Midland Company | $11,487,000 | -8.7% | 242,352 | +0.1% | 2.31% | -9.3% |
| BIDU | Sell | Baidu, Inc. | $11,450,000 | -10.5% | 54,944 | -2.1% | 2.30% | -11.1% |
| NSC | Buy | Norfolk Southern Corporation | $11,007,000 | -6.0% | 106,949 | +0.1% | 2.21% | -6.7% |
| FFIV | Buy | F5 Networks, Inc. | $11,003,000 | -11.7% | 95,731 | +0.3% | 2.21% | -12.3% |
| MRK | Buy | Merck & Co. Inc. | $10,976,000 | +2.2% | 190,958 | +0.9% | 2.20% | +1.5% |
| JNJ | Buy | Johnson & Johnson | $10,959,000 | -2.9% | 108,939 | +0.9% | 2.20% | -3.6% |
| DD | Buy | E. I. du Pont de Nemours and Company | $10,852,000 | -3.3% | 151,846 | +0.0% | 2.18% | -4.0% |
| INGR | Buy | Ingredion Incorporated | $10,762,000 | +4518.9% | 138,297 | +4932.6% | 2.16% | +4495.7% |
| BK | Buy | The Bank of New York Mellon Corporation | $10,563,000 | +0.0% | 262,500 | +0.8% | 2.12% | -0.7% |
| HDS | New | HD Supply Holdings, Inc. | $10,366,000 | – | 332,734 | +100.0% | 2.08% | – |
| AVB | New | Avalonbay Communities, Inc. | $10,113,000 | – | 58,037 | +100.0% | 2.03% | – |
| HPQ | Sell | Hewlett-Packard Company | $10,085,000 | -22.4% | 323,664 | -0.0% | 2.02% | -22.9% |
| TJX | New | The TJX Companies, Inc. | $10,004,000 | – | 142,810 | +100.0% | 2.01% | – |
| FB | New | Facebook, Inc. | $9,996,000 | – | 121,579 | +100.0% | 2.01% | – |
| KO | Buy | Coca Cola Company | $9,865,000 | -0.1% | 243,284 | +4.0% | 1.98% | -0.8% |
| MSFT | Buy | Microsoft Corporation | $9,280,000 | -12.2% | 228,261 | +0.3% | 1.86% | -12.7% |
| WMT | New | Wal-Mart Stores, Inc. | $8,736,000 | – | 106,210 | +100.0% | 1.75% | – |
| XOM | Buy | Exxon Mobil Corporation | $8,481,000 | -8.0% | 99,772 | +0.0% | 1.70% | -8.6% |
| XLU | Buy | Utilities Select Sector SPDR ETF | $714,000 | +28.0% | 16,077 | +36.1% | 0.14% | +26.5% |
| RWR | Buy | SPDR Dow Jones REIT ETF | $675,000 | +37.5% | 7,137 | +32.0% | 0.14% | +36.4% |
| CNC | Buy | Centene Corp. | $460,000 | +24.7% | 6,505 | +83.2% | 0.09% | +22.7% |
| XLV | Sell | Health Care Select Sector SPDR ETF | $448,000 | -21.7% | 6,183 | -26.1% | 0.09% | -22.4% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $424,000 | -21.3% | 8,695 | -21.8% | 0.08% | -22.0% |
| XSD | Sell | SPDR S & P Semiconductor | $384,000 | -26.0% | 4,374 | -32.8% | 0.08% | -26.7% |
| WOOF | Sell | VCA Antech Inc. | $333,000 | +10.3% | 6,075 | -1.9% | 0.07% | +9.8% |
| WAB | Westinghouse Air Brake Technologies Corp. | $315,000 | +9.4% | 3,315 | 0.0% | 0.06% | +8.6% | |
| JNS | Janus Capital Group, Inc. | $309,000 | +6.6% | 17,996 | 0.0% | 0.06% | +5.1% | |
| MDT | New | Medtronic, Inc. | $295,000 | – | 3,785 | +100.0% | 0.06% | – |
| DGX | Sell | Quest Diagnostics, Inc. | $291,000 | +3.9% | 3,788 | -9.3% | 0.06% | +1.8% |
| KNX | Knight Transportation, Inc. | $284,000 | -4.4% | 8,821 | 0.0% | 0.06% | -5.0% | |
| SXT | Sensient Technologies Corporation | $276,000 | +14.0% | 4,007 | 0.0% | 0.06% | +12.2% | |
| JJSF | J&J Snack Foods Corp. | $263,000 | -1.9% | 2,463 | 0.0% | 0.05% | -1.9% | |
| VGR | Vector Group Ltd. | $252,000 | +2.9% | 11,487 | 0.0% | 0.05% | +2.0% | |
| HLS | Healthsouth Corporation | $247,000 | +15.4% | 5,557 | 0.0% | 0.05% | +16.3% | |
| HAE | New | Haemonetics Corporation | $247,000 | – | 5,500 | +100.0% | 0.05% | – |
| HTLD | Heartland Express, Inc. | $248,000 | -12.1% | 10,436 | 0.0% | 0.05% | -12.3% | |
| DMND | Diamond Foods, Inc. | $244,000 | +15.6% | 7,480 | 0.0% | 0.05% | +14.0% | |
| AVA | Avista Corp. | $241,000 | -3.2% | 7,046 | 0.0% | 0.05% | -4.0% | |
| EFX | Sell | Equifax Inc. | $239,000 | +4.8% | 2,565 | -9.2% | 0.05% | +4.3% |
| OFC | Corporate Office Properties Trust | $237,000 | +3.9% | 8,052 | 0.0% | 0.05% | +4.3% | |
| LPNT | Lifepoint Hospitals, Inc. | $233,000 | +1.7% | 3,178 | 0.0% | 0.05% | +2.2% | |
| PLCM | Polycom, Inc. | $233,000 | -0.9% | 17,388 | 0.0% | 0.05% | 0.0% | |
| ACC | American Campus Communities, Inc. | $236,000 | +3.5% | 5,516 | 0.0% | 0.05% | +2.2% | |
| RVBD | Riverbed Technology, Inc. | $228,000 | +2.2% | 10,909 | 0.0% | 0.05% | +2.2% | |
| ABBV | Sell | AbbVie, Inc. | $230,000 | -18.7% | 3,925 | -9.2% | 0.05% | -19.3% |
| CDNS | Cadence Design Systems, Inc. | $225,000 | -2.6% | 12,201 | 0.0% | 0.04% | -4.3% | |
| MLNX | New | Mellanox Technologies, Ltd. | $218,000 | – | 4,805 | +100.0% | 0.04% | – |
| BJRI | New | BJ's Restaurants, Inc. | $214,000 | – | 4,240 | +100.0% | 0.04% | – |
| THS | Treehouse Foods, Inc. | $214,000 | -0.5% | 2,518 | 0.0% | 0.04% | 0.0% | |
| CYS | CYS Investments, Inc. | $209,000 | +2.0% | 23,457 | 0.0% | 0.04% | +2.4% | |
| PULB | New | Pulaski Financial Corporation | $211,000 | – | 17,020 | +100.0% | 0.04% | – |
| HTS | Hatteras Financial Corp. | $208,000 | -1.4% | 11,433 | 0.0% | 0.04% | -2.3% | |
| PRXL | Parexel International Corporation | $203,000 | +24.5% | 2,940 | 0.0% | 0.04% | +24.2% | |
| TFM | New | The Fresh Market, Inc. | $203,000 | – | 4,985 | +100.0% | 0.04% | – |
| RHP | Ryman Hospitality Properties, Inc. | $204,000 | +15.3% | 3,355 | 0.0% | 0.04% | +13.9% | |
| CRI | Carter's, Inc. | $199,000 | +5.9% | 2,155 | 0.0% | 0.04% | +5.3% | |
| FCS | New | Fairchild Semiconductor International,Inc. | $193,000 | – | 10,625 | +100.0% | 0.04% | – |
| PPS | New | Post Properties, Inc. | $185,000 | – | 3,250 | +100.0% | 0.04% | – |
| TTWO | New | Take-Two Interactive Software, Inc. | $186,000 | – | 7,315 | +100.0% | 0.04% | – |
| SIRO | New | Sirona Dental Systems, Inc. | $180,000 | – | 2,005 | +100.0% | 0.04% | – |
| RGS | Regis Corporation | $174,000 | -2.2% | 10,615 | 0.0% | 0.04% | -2.8% | |
| DDS | Sell | Dillard's Inc. | $157,000 | -5.4% | 1,150 | -13.5% | 0.03% | -5.9% |
| BB | New | BlackBerry Limited | $149,000 | – | 16,725 | +100.0% | 0.03% | – |
| HES | New | Hess Corp | $136,000 | – | 2,000 | +100.0% | 0.03% | – |
| CL | New | Colgate-Palmolive Company | $111,000 | – | 1,600 | +100.0% | 0.02% | – |
| USO | New | United States Oil ETF | $90,000 | – | 5,335 | +100.0% | 0.02% | – |
| LAD | Lithia Motors Inc. | $80,000 | +15.9% | 800 | 0.0% | 0.02% | +14.3% | |
| XLK | Sell | Technology Select Sector SPDR ETF | $67,000 | -11.8% | 1,610 | -13.0% | 0.01% | -13.3% |
| HON | New | Honeywell International | $58,000 | – | 552 | +100.0% | 0.01% | – |
| XLF | Buy | Financial Select Sector SPDR ETF | $53,000 | 0.0% | 2,185 | +2.8% | 0.01% | 0.0% |
| HIFS | Hingham Institution for Savings | $50,000 | +13.6% | 500 | 0.0% | 0.01% | +11.1% | |
| SWKS | Skyworks Solutions Inc. | $39,000 | +34.5% | 395 | 0.0% | 0.01% | +33.3% | |
| BRKB | Berkshire Hathaway, Inc. Class B | $29,000 | -3.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | Target Corp. | $29,000 | +123.1% | 350 | +100.0% | 0.01% | +100.0% |
| XLI | Sell | Industrial Select Sector SPDR ETF | $28,000 | -31.7% | 495 | -31.7% | 0.01% | -25.0% |
| EMC | EMC Corporation | $31,000 | -13.9% | 1,200 | 0.0% | 0.01% | -14.3% | |
| LLY | Buy | Eli Lilly and Company | $29,000 | +107.1% | 400 | +100.0% | 0.01% | +100.0% |
| XLB | Sell | Materials Select Sector SPDR ETF | $27,000 | -34.1% | 555 | -33.5% | 0.01% | -37.5% |
| GE | General Electric Company | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DIS | The Walt Disney Company | $21,000 | +10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | Sysco Corp. | $22,000 | +100.0% | 570 | +100.0% | 0.00% | +100.0% |
| CAKE | The Cheesecake Factory Incorporated | $21,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| KMI | New | Kinder Morgan Inc. | $21,000 | – | 505 | +100.0% | 0.00% | – |
| CVX | Sell | Chevron Corporation | $18,000 | -82.7% | 172 | -81.5% | 0.00% | -81.0% |
| MO | Buy | Altria Group, Inc. | $22,000 | +69.2% | 430 | +59.3% | 0.00% | +33.3% |
| RFI | Cohen & Steers Total Return Realty Fund | $13,000 | 0.0% | 986 | 0.0% | 0.00% | 0.0% | |
| NATR | Buy | Nature's Sunshine Products Inc. | $14,000 | -6.7% | 1,046 | +0.7% | 0.00% | 0.0% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETF | $16,000 | +77.8% | 210 | +61.5% | 0.00% | +50.0% |
| BMO | New | Bank of Montreal | $15,000 | – | 255 | +100.0% | 0.00% | – |
| TDC | Teradata Corporation | $16,000 | +6.7% | 354 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co. | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NS | NuStar Energy L.P. | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APU | New | AmeriGas Partners LP | $12,000 | – | 250 | +100.0% | 0.00% | – |
| AFSI | Amtrust Financial Services | $10,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple Inc. | $10,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BNS | New | The Bank of Nova Scotia | $9,000 | – | 187 | +100.0% | 0.00% | – |
| BCR | C.R. Bard Incorporated | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corporation | $9,000 | +28.6% | 70 | 0.0% | 0.00% | +100.0% | |
| EV | New | Eaton Vance Corp. | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EW | Edwards Lifesciences Corp. | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| NCR | N C R Corp. | $12,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy, Inc. | $8,000 | -11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| T | A T & T, Inc. | $10,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| PHK | New | Pimco High Income Fund | $9,000 | – | 750 | +100.0% | 0.00% | – |
| PKO | New | Pimco Income Opportunity Fund C | $10,000 | – | 375 | +100.0% | 0.00% | – |
| PGF | New | PowerShares Financial Preferred ETF | $11,000 | – | 576 | +100.0% | 0.00% | – |
| SH | ProShares Short S&P500 | $8,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| TWO | Two Harbors Investment Corp | $12,000 | +9.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| UNH | UnitedHealth Group Incorporated | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications Inc. | $8,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Incorporated | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | Western Digital Corporation | $9,000 | 0.0% | 95 | +18.8% | 0.00% | 0.0% |
| YHOO | New | Yahoo!, Inc. | $8,000 | – | 190 | +100.0% | 0.00% | – |
| AXS | AXIS Capital Holdings Limited | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PRE | PartnerRe Ltd. | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SILC | New | Silicom Ltd. | $12,000 | – | 300 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group, Inc. | $6,000 | – | 75 | +100.0% | 0.00% | – |
| FDO | New | Family Dollar Stores | $3,000 | – | 40 | +100.0% | 0.00% | – |
| AIG | Sell | American International Group, Inc. | $6,000 | -100.0% | 105 | -100.0% | 0.00% | -100.0% |
| SHPG | New | Shire plc | $6,000 | – | 25 | +100.0% | 0.00% | – |
| GAB | New | Gabelli Equity Trust Inc. | $3,000 | – | 500 | +100.0% | 0.00% | – |
| INTC | Intel Corporation | $7,000 | -12.5% | 230 | 0.0% | 0.00% | -50.0% | |
| EIX | Edison International | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DST | New | DST Systems Inc. - Del. | $7,000 | – | 60 | +100.0% | 0.00% | – |
| IVE | Sell | iShares S&P 500 Value | $5,000 | -44.4% | 50 | -49.5% | 0.00% | -50.0% |
| CTB | New | Cooper Tire & Rubber | $7,000 | – | 160 | +100.0% | 0.00% | – |
| CF | CF Industries Holdings, Inc. | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMD | New | LMP Income Trust - Western Assets Emerging | $7,000 | – | 476 | +100.0% | 0.00% | – |
| HIO | New | Western Asset High Income Oppor | $7,000 | – | 1,250 | +100.0% | 0.00% | – |
| PEP | Pepsico Inc Com | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SNDK | Sell | SanDisk Corp. | $5,000 | -100.0% | 85 | -99.9% | 0.00% | -100.0% |
| SEE | Sealed Air Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | Bed Bath & Beyond Inc. | $6,000 | – | 80 | +100.0% | 0.00% | – |
| XLE | Sell | Energy Select Sector SPDR ETF | $5,000 | -66.7% | 70 | -62.2% | 0.00% | -66.7% |
| NLY | Sell | Annaly Capital Management, Inc. | $5,000 | -37.5% | 500 | -33.3% | 0.00% | -50.0% |
| TECH | Exit | Techne Corp. | $0 | – | -24 | -100.0% | 0.00% | – |
| OSBC | Old Second Bancorp Inc. | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel-Lucent | $2,000 | +100.0% | 404 | 0.0% | 0.00% | – | |
| CE | Exit | Celanese Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
| AGX | Exit | Argan, Inc. | $0 | – | -220 | -100.0% | -0.00% | – |
| MYGN | Exit | Myriad Genetics, Inc. | $0 | – | -175 | -100.0% | -0.00% | – |
| ARLP | Exit | Alliance Resource Partners LP | $0 | – | -125 | -100.0% | -0.00% | – |
| FGPRQ | Exit | Ferrellgas Partners LP | $0 | – | -300 | -100.0% | -0.00% | – |
| LINEQ | Exit | Linn Energy, LLC | $0 | – | -250 | -100.0% | -0.00% | – |
| IGIB | Exit | iShares Intermediate Credit Bond | $0 | – | -62 | -100.0% | -0.00% | – |
| DOW | Exit | The Dow Chemical Company | $0 | – | -120 | -100.0% | -0.00% | – |
| CVI | Exit | CVR Energy, Inc. | $0 | – | -135 | -100.0% | -0.00% | – |
| WNR | Exit | Western Refining, Inc. | $0 | – | -140 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -180 | -100.0% | -0.00% | – |
| IVW | Exit | iShares S&P 500 Growth | $0 | – | -102 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partners, L.P. | $0 | – | -187 | -100.0% | -0.00% | – |
| BP | Exit | BP Plc. | $0 | – | -435 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corporation | $0 | – | -1,680 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp, Inc. | $0 | – | -1,159 | -100.0% | -0.00% | – |
| BDC | Exit | Belden Inc. | $0 | – | -295 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Company | $0 | – | -595 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv, Inc. | $0 | – | -295 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CAAS | Exit | China Automotive Systems Inc. | $0 | – | -24,650 | -100.0% | -0.04% | – |
| ATI | Exit | Allegheny Technologies, Inc. | $0 | – | -5,384 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -931 | -100.0% | -0.04% | – |
| T107PS | Exit | Wright Medical Group Inc. | $0 | – | -7,395 | -100.0% | -0.04% | – |
| RMBS | Exit | Rambus, Inc. | $0 | – | -18,620 | -100.0% | -0.04% | – |
| SFE | Exit | Safeguard Scientifics, Inc. | $0 | – | -10,665 | -100.0% | -0.04% | – |
| PAY | Exit | VeriFone Systems, Inc. | $0 | – | -5,854 | -100.0% | -0.04% | – |
| ARW | Exit | Arrow Electronics, Inc. | $0 | – | -3,901 | -100.0% | -0.05% | – |
| ESL | Exit | Esterline Technologies Corp. | $0 | – | -2,227 | -100.0% | -0.05% | – |
| WEX | Exit | WEX Inc. | $0 | – | -2,495 | -100.0% | -0.05% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -3,190 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic, Inc. | $0 | – | -4,315 | -100.0% | -0.06% | – |
| QQQ | Exit | PowerShares QQQ | $0 | – | -27,830 | -100.0% | -0.58% | – |
| CAT | Exit | Caterpillar, Inc | $0 | – | -89,290 | -100.0% | -1.65% | – |
| VMW | Exit | VMware, Inc. | $0 | – | -107,781 | -100.0% | -1.80% | – |
| X | Exit | United States Steel Corp. | $0 | – | -367,124 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.