$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| WMT | New | Wal-Mart Stores, Inc. | $8,736,000 | – | 106,210 | +100.0% | 1.75% | – |
| MDT | New | Medtronic, Inc. | $295,000 | – | 3,785 | +100.0% | 0.06% | – |
| HAE | New | Haemonetics Corporation | $247,000 | – | 5,500 | +100.0% | 0.05% | – |
| 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% | – |
| PULB | New | Pulaski Financial Corporation | $211,000 | – | 17,020 | +100.0% | 0.04% | – |
| TFM | New | The Fresh Market, Inc. | $203,000 | – | 4,985 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| HON | New | Honeywell International | $58,000 | – | 552 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc. | $21,000 | – | 505 | +100.0% | 0.00% | – |
| BMO | New | Bank of Montreal | $15,000 | – | 255 | +100.0% | 0.00% | – |
| APU | New | AmeriGas Partners LP | $12,000 | – | 250 | +100.0% | 0.00% | – |
| BNS | New | The Bank of Nova Scotia | $9,000 | – | 187 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp. | $8,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| YHOO | New | Yahoo!, Inc. | $8,000 | – | 190 | +100.0% | 0.00% | – |
| 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% | – |
| SHPG | New | Shire plc | $6,000 | – | 25 | +100.0% | 0.00% | – |
| GAB | New | Gabelli Equity Trust Inc. | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DST | New | DST Systems Inc. - Del. | $7,000 | – | 60 | +100.0% | 0.00% | – |
| CTB | New | Cooper Tire & Rubber | $7,000 | – | 160 | +100.0% | 0.00% | – |
| 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% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $6,000 | – | 80 | +100.0% | 0.00% | – |
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.