$460 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 171 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $22,028,000 | +10.4% | 188,144 | -7.5% | 4.79% | +19.7% |
| HUM | Sell | Humana Inc. | $17,313,000 | -2.9% | 90,513 | -9.7% | 3.77% | +5.2% |
| MCO | Sell | Moody's Corporation | $17,056,000 | -4.9% | 157,983 | -8.6% | 3.71% | +3.1% |
| CTAS | Sell | Cintas Corporation | $15,288,000 | -4.3% | 180,731 | -7.6% | 3.33% | +3.7% |
| CVS | Sell | CVS Health Corporation | $15,173,000 | -5.5% | 144,670 | -7.0% | 3.30% | +2.4% |
| AMGN | Sell | Amgen Inc. | $14,030,000 | -10.8% | 91,390 | -7.1% | 3.05% | -3.3% |
| ASH | Sell | Ashland Inc. | $13,159,000 | -11.2% | 107,952 | -7.2% | 2.86% | -3.7% |
| IFF | Sell | International Flavors & Fragrances, Inc. | $11,950,000 | -12.6% | 109,341 | -6.1% | 2.60% | -5.3% |
| HCA | New | HCA Holdings, Inc. | $11,749,000 | – | 129,505 | +100.0% | 2.56% | – |
| MCK | Sell | McKesson Corporation | $11,680,000 | -6.2% | 51,957 | -5.7% | 2.54% | +1.6% |
| BRCM | New | Broadcom Corp. | $11,638,000 | – | 226,030 | +100.0% | 2.53% | – |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $11,456,000 | -6.8% | 94,933 | -5.9% | 2.49% | +1.0% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $11,286,000 | -9.7% | 141,872 | -6.9% | 2.46% | -2.1% |
| EQR | Sell | Equity Residential | $10,934,000 | -15.9% | 155,819 | -6.7% | 2.38% | -8.9% |
| ADM | Sell | Archer Daniels Midland Company | $10,896,000 | -5.1% | 225,960 | -6.8% | 2.37% | +2.8% |
| FFIV | Sell | F5 Networks, Inc. | $10,894,000 | -1.0% | 90,520 | -5.4% | 2.37% | +7.3% |
| HDS | Sell | HD Supply Holdings, Inc. | $10,799,000 | +4.2% | 306,966 | -7.7% | 2.35% | +12.9% |
| BXP | Sell | Boston Properties, Inc. | $10,638,000 | -18.6% | 87,892 | -5.5% | 2.31% | -11.8% |
| TEL | Sell | TE Connectivity Ltd. | $10,610,000 | -15.2% | 165,008 | -5.5% | 2.31% | -8.1% |
| MMM | Sell | 3M Company | $10,498,000 | -11.8% | 68,035 | -5.7% | 2.28% | -4.4% |
| BK | Sell | The Bank of New York Mellon Corporation | $10,449,000 | -1.1% | 248,975 | -5.2% | 2.27% | +7.2% |
| MRK | Sell | Merck & Co. Inc. | $10,324,000 | -5.9% | 181,351 | -5.0% | 2.25% | +2.0% |
| INGR | Sell | Ingredion Incorporated | $10,289,000 | -4.4% | 128,914 | -6.8% | 2.24% | +3.6% |
| MJN | Sell | Mead Johnson Nutrition Company | $10,246,000 | -16.5% | 113,566 | -6.9% | 2.23% | -9.5% |
| JNJ | Sell | Johnson & Johnson | $10,094,000 | -7.9% | 103,567 | -4.9% | 2.20% | -0.2% |
| FB | Sell | Facebook, Inc. | $9,802,000 | -1.9% | 114,287 | -6.0% | 2.13% | +6.3% |
| VNO | Sell | Vornado Realty Trust | $9,533,000 | -19.5% | 100,423 | -5.0% | 2.07% | -12.7% |
| DD | Sell | E. I. du Pont de Nemours and Company | $9,200,000 | -15.2% | 143,860 | -5.3% | 2.00% | -8.1% |
| TJX | Sell | The TJX Companies, Inc. | $8,941,000 | -10.6% | 135,120 | -5.4% | 1.94% | -3.1% |
| KO | Sell | Coca Cola Company | $8,892,000 | -9.9% | 226,662 | -6.8% | 1.93% | -2.3% |
| CMS | New | CMS Energy Corp. | $8,816,000 | – | 276,881 | +100.0% | 1.92% | – |
| AVB | Sell | Avalonbay Communities, Inc. | $8,728,000 | -13.7% | 54,594 | -5.9% | 1.90% | -6.5% |
| MKC | New | McCormick & Company, Incorporated | $8,654,000 | – | 106,904 | +100.0% | 1.88% | – |
| ANSS | New | Ansys, Inc. | $8,450,000 | – | 92,610 | +100.0% | 1.84% | – |
| COO | New | The Cooper Companies, Inc. | $8,138,000 | – | 45,727 | +100.0% | 1.77% | – |
| COH | New | Coach, Inc. | $8,087,000 | – | 233,648 | +100.0% | 1.76% | – |
| DKS | New | Dick's Sporting Goods, Inc. | $8,068,000 | – | 155,838 | +100.0% | 1.76% | – |
| XOM | Sell | Exxon Mobil Corporation | $7,737,000 | -8.8% | 92,997 | -6.8% | 1.68% | -1.1% |
| WFM | New | Whole Foods Market, Inc. | $7,334,000 | – | 185,956 | +100.0% | 1.60% | – |
| WMT | Sell | Wal-Mart Stores, Inc. | $7,291,000 | -16.5% | 102,785 | -3.2% | 1.59% | -9.5% |
| CY | New | Cypress Semiconductor Corporation | $7,170,000 | – | 609,722 | +100.0% | 1.56% | – |
| RWR | Sell | SPDR Dow Jones REIT ETF | $543,000 | -19.6% | 6,433 | -9.9% | 0.12% | -12.6% |
| CNC | Centene Corp. | $523,000 | +13.7% | 6,505 | 0.0% | 0.11% | +23.9% | |
| XLV | Sell | Health Care Select Sector SPDR ETF | $410,000 | -8.5% | 5,511 | -10.9% | 0.09% | -1.1% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $389,000 | -8.3% | 8,177 | -6.0% | 0.08% | 0.0% |
| WOOF | VCA Antech Inc. | $331,000 | -0.6% | 6,075 | 0.0% | 0.07% | +7.5% | |
| XSD | Sell | SPDR S & P Semiconductor | $317,000 | -17.4% | 3,682 | -15.8% | 0.07% | -10.4% |
| WAB | Westinghouse Air Brake Technologies Corp. | $312,000 | -1.0% | 3,315 | 0.0% | 0.07% | +7.9% | |
| JNS | Janus Capital Group, Inc. | $308,000 | -0.3% | 17,996 | 0.0% | 0.07% | +8.1% | |
| XRT | New | SPDR S&P Retail ETF | $302,000 | – | 3,056 | +100.0% | 0.07% | – |
| IGV | New | iShares North American Tech-Software | $294,000 | – | 2,957 | +100.0% | 0.06% | – |
| MDT | Medtronic, Inc. | $280,000 | -5.1% | 3,785 | 0.0% | 0.06% | +3.4% | |
| DGX | Quest Diagnostics, Inc. | $275,000 | -5.5% | 3,788 | 0.0% | 0.06% | +3.4% | |
| LPNT | Lifepoint Hospitals, Inc. | $276,000 | +18.5% | 3,178 | 0.0% | 0.06% | +27.7% | |
| SXT | Sensient Technologies Corporation | $274,000 | -0.7% | 4,007 | 0.0% | 0.06% | +9.1% | |
| JJSF | J&J Snack Foods Corp. | $273,000 | +3.8% | 2,463 | 0.0% | 0.06% | +11.3% | |
| VGR | Vector Group Ltd. | $269,000 | +6.7% | 11,487 | 0.0% | 0.06% | +15.7% | |
| ABBV | AbbVie, Inc. | $264,000 | +14.8% | 3,925 | 0.0% | 0.06% | +23.9% | |
| HLS | Healthsouth Corporation | $256,000 | +3.6% | 5,557 | 0.0% | 0.06% | +12.0% | |
| EFX | Equifax Inc. | $249,000 | +4.2% | 2,565 | 0.0% | 0.05% | +12.5% | |
| CDNS | Cadence Design Systems, Inc. | $240,000 | +6.7% | 12,201 | 0.0% | 0.05% | +15.6% | |
| DMND | Diamond Foods, Inc. | $235,000 | -3.7% | 7,480 | 0.0% | 0.05% | +4.1% | |
| KNX | Knight Transportation, Inc. | $236,000 | -16.9% | 8,821 | 0.0% | 0.05% | -10.5% | |
| MLNX | Mellanox Technologies, Ltd. | $233,000 | +6.9% | 4,805 | 0.0% | 0.05% | +15.9% | |
| CRI | Carter's, Inc. | $229,000 | +15.1% | 2,155 | 0.0% | 0.05% | +25.0% | |
| HAE | Haemonetics Corporation | $227,000 | -8.1% | 5,500 | 0.0% | 0.05% | -2.0% | |
| PULB | Pulaski Financial Corporation | $220,000 | +4.3% | 17,020 | 0.0% | 0.05% | +14.3% | |
| AVA | Avista Corp. | $216,000 | -10.4% | 7,046 | 0.0% | 0.05% | -2.1% | |
| EFA | New | iShares Trust - iShares MSCI EAFE ETF | $213,000 | – | 3,351 | +100.0% | 0.05% | – |
| BJRI | BJ's Restaurants, Inc. | $205,000 | -4.2% | 4,240 | 0.0% | 0.04% | +4.7% | |
| ACC | American Campus Communities, Inc. | $208,000 | -11.9% | 5,516 | 0.0% | 0.04% | -4.3% | |
| SIRO | Sirona Dental Systems, Inc. | $201,000 | +11.7% | 2,005 | 0.0% | 0.04% | +22.2% | |
| THS | Treehouse Foods, Inc. | $204,000 | -4.7% | 2,518 | 0.0% | 0.04% | +2.3% | |
| PLCM | Polycom, Inc. | $199,000 | -14.6% | 17,388 | 0.0% | 0.04% | -8.5% | |
| SPY | New | SPDR S&P 500 ETF | $188,000 | – | 915 | +100.0% | 0.04% | – |
| PRXL | Parexel International Corporation | $189,000 | -6.9% | 2,940 | 0.0% | 0.04% | 0.0% | |
| OFC | Corporate Office Properties Trust | $190,000 | -19.8% | 8,052 | 0.0% | 0.04% | -14.6% | |
| FCS | Fairchild Semiconductor International,Inc. | $185,000 | -4.1% | 10,625 | 0.0% | 0.04% | +2.6% | |
| HTS | Hatteras Financial Corp. | $186,000 | -10.6% | 11,433 | 0.0% | 0.04% | -4.8% | |
| CYS | CYS Investments, Inc. | $181,000 | -13.4% | 23,457 | 0.0% | 0.04% | -7.1% | |
| PPS | Post Properties, Inc. | $177,000 | -4.3% | 3,250 | 0.0% | 0.04% | +5.4% | |
| RHP | Ryman Hospitality Properties, Inc. | $178,000 | -12.7% | 3,355 | 0.0% | 0.04% | -4.9% | |
| RGS | Regis Corporation | $167,000 | -4.0% | 10,615 | 0.0% | 0.04% | +2.9% | |
| TFM | The Fresh Market, Inc. | $160,000 | -21.2% | 4,985 | 0.0% | 0.04% | -14.6% | |
| MTH | New | Meritage Homes Corporation | $160,000 | – | 3,396 | +100.0% | 0.04% | – |
| AEO | New | American Eagle Outfitters, Inc. | $156,000 | – | 9,081 | +100.0% | 0.03% | – |
| WST | New | West Pharmaceutical Services, Inc. | $156,000 | – | 2,685 | +100.0% | 0.03% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $155,000 | – | 4,653 | +100.0% | 0.03% | – |
| HES | Hess Corp | $134,000 | -1.5% | 2,000 | 0.0% | 0.03% | +7.4% | |
| EPIQ | New | Epiq Systems, Inc. | $118,000 | – | 7,010 | +100.0% | 0.03% | – |
| SWI | New | SolarWinds, Inc. | $120,000 | – | 2,604 | +100.0% | 0.03% | – |
| DDS | Dillard's Inc. | $121,000 | -22.9% | 1,150 | 0.0% | 0.03% | -18.8% | |
| CL | Colgate-Palmolive Company | $105,000 | -5.4% | 1,600 | 0.0% | 0.02% | +4.5% | |
| USO | United States Oil ETF | $106,000 | +17.8% | 5,335 | 0.0% | 0.02% | +27.8% | |
| LAD | Lithia Motors Inc. | $91,000 | +13.8% | 800 | 0.0% | 0.02% | +25.0% | |
| EIRL | New | iShares MSCI Ireland Capped | $72,000 | – | 1,833 | +100.0% | 0.02% | – |
| EWN | New | iShares MSCI Netherlands | $69,000 | – | 2,704 | +100.0% | 0.02% | – |
| EWK | New | iShares MSCI Belgium Capped | $70,000 | – | 4,048 | +100.0% | 0.02% | – |
| EWH | New | iShares MSCI Hong Kong | $71,000 | – | 3,137 | +100.0% | 0.02% | – |
| EDEN | New | iShares MSCI Denmark Capped | $70,000 | – | 1,299 | +100.0% | 0.02% | – |
| EWJ | New | iShares MSCI Japan | $71,000 | – | 5,522 | +100.0% | 0.02% | – |
| EWL | New | iShares MSCI Switzerland Capped | $68,000 | – | 2,067 | +100.0% | 0.02% | – |
| EWG | New | iShares MSCI Germany | $65,000 | – | 2,321 | +100.0% | 0.01% | – |
| HIFS | Hingham Institution for Savings | $58,000 | +16.0% | 500 | 0.0% | 0.01% | +30.0% | |
| HON | Honeywell International | $56,000 | -3.4% | 552 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | Financial Select Sector SPDR ETF | $54,000 | +1.9% | 2,232 | +2.2% | 0.01% | +9.1% |
| XLK | Sell | Technology Select Sector SPDR ETF | $49,000 | -26.9% | 1,194 | -25.8% | 0.01% | -15.4% |
| ETR | Sell | Entergy Corp | $49,000 | -99.6% | 700 | -99.5% | 0.01% | -99.5% |
| BIDU | Sell | Baidu, Inc. | $49,000 | -99.6% | 245 | -99.6% | 0.01% | -99.5% |
| OTEX | Sell | Open Text Corporation | $45,000 | -99.6% | 1,110 | -99.5% | 0.01% | -99.6% |
| HPQ | Sell | Hewlett-Packard Company | $46,000 | -99.5% | 1,544 | -99.5% | 0.01% | -99.5% |
| EEM | New | iShares MSCI Emerging Markets | $45,000 | – | 1,131 | +100.0% | 0.01% | – |
| SWKS | Skyworks Solutions Inc. | $41,000 | +5.1% | 395 | 0.0% | 0.01% | +12.5% | |
| AMAT | Sell | Applied Materials, Inc. | $43,000 | -99.6% | 2,257 | -99.6% | 0.01% | -99.6% |
| FXI | New | iShares China Large-Cap | $35,000 | – | 758 | +100.0% | 0.01% | – |
| EWT | New | iShares MSCI Taiwan | $34,000 | – | 2,181 | +100.0% | 0.01% | – |
| EZA | New | iShares MSCI South Africa | $33,000 | – | 506 | +100.0% | 0.01% | – |
| EMC | EMC Corporation | $32,000 | +3.2% | 1,200 | 0.0% | 0.01% | +16.7% | |
| EPHE | New | iShares MSCI Philippines | $32,000 | – | 827 | +100.0% | 0.01% | – |
| THD | New | iShares MSCI Thailand Capped | $32,000 | – | 434 | +100.0% | 0.01% | – |
| GE | General Electric Company | $27,000 | +8.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| XLB | Sell | Materials Select Sector SPDR ETF | $26,000 | -3.7% | 528 | -4.9% | 0.01% | +20.0% |
| BRKB | Berkshire Hathaway, Inc. Class B | $27,000 | -6.9% | 200 | 0.0% | 0.01% | 0.0% | |
| CAKE | The Cheesecake Factory Incorporated | $23,000 | +9.5% | 425 | 0.0% | 0.01% | +25.0% | |
| XLI | Sell | Industrial Select Sector SPDR ETF | $25,000 | -10.7% | 460 | -7.1% | 0.01% | -16.7% |
| NTES | New | NetEase, Inc. | $22,000 | – | 155 | +100.0% | 0.01% | – |
| SHPG | Buy | Shire plc | $25,000 | +316.7% | 102 | +308.0% | 0.01% | +400.0% |
| DIS | The Walt Disney Company | $23,000 | +9.5% | 200 | 0.0% | 0.01% | +25.0% | |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETF | $22,000 | +37.5% | 290 | +38.1% | 0.01% | +66.7% |
| BAM | New | Brookfield Asset Management Inc. | $17,000 | – | 492 | +100.0% | 0.00% | – |
| NVS | New | Novartis AG | $17,000 | – | 175 | +100.0% | 0.00% | – |
| RUK | New | Reed Elsevier PLC | $17,000 | – | 256 | +100.0% | 0.00% | – |
| CHL | New | China Mobile Limited | $17,000 | – | 262 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd. | $17,000 | – | 292 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors Limited | $13,000 | – | 391 | +100.0% | 0.00% | – |
| TDC | Teradata Corporation | $13,000 | -18.8% | 354 | 0.0% | 0.00% | 0.0% | |
| TAN | New | Guggenheim Solar ETF | $14,000 | – | 355 | +100.0% | 0.00% | – |
| F | Ford Motor Co. | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NATR | Buy | Nature's Sunshine Products Inc. | $15,000 | +7.1% | 1,055 | +0.9% | 0.00% | 0.0% |
| NCR | N C R Corp. | $12,000 | 0.0% | 414 | 0.0% | 0.00% | +50.0% | |
| T | A T & T, Inc. | $11,000 | +10.0% | 309 | 0.0% | 0.00% | 0.0% | |
| AFSI | Amtrust Financial Services | $11,000 | +10.0% | 170 | 0.0% | 0.00% | 0.0% | |
| AAPL | Apple Inc. | $10,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BCR | C.R. Bard Incorporated | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF Industries Holdings, Inc. | $9,000 | +28.6% | 145 | +480.0% | 0.00% | +100.0% |
| CI | Cigna Corporation | $11,000 | +22.2% | 70 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | Chevron Corporation | $9,000 | -50.0% | 97 | -43.6% | 0.00% | -50.0% |
| CTB | Buy | Cooper Tire & Rubber | $8,000 | +14.3% | 230 | +43.8% | 0.00% | +100.0% |
| DST | DST Systems Inc. - Del. | $8,000 | +14.3% | 60 | 0.0% | 0.00% | +100.0% | |
| EV | Eaton Vance Corp. | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp. | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GHC | New | Graham Holdings Company Common | $9,000 | – | 8 | +100.0% | 0.00% | – |
| NEE | NextEra Energy, Inc. | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SH | ProShares Short S&P500 | $8,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | Schwab U.S. Large Cap Blend | $11,000 | – | 222 | +100.0% | 0.00% | – |
| XLU | Sell | Utilities Select Sector SPDR ETF | $7,000 | -99.0% | 165 | -99.0% | 0.00% | -98.6% |
| TNH | New | Terra Nitrogen Company, L.P. | $7,000 | – | 55 | +100.0% | 0.00% | – |
| TWO | Sell | Two Harbors Investment Corp | $8,000 | -33.3% | 800 | -27.3% | 0.00% | 0.0% |
| UNH | UnitedHealth Group Incorporated | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Incorporated | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| YHOO | Yahoo!, Inc. | $7,000 | -12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS Capital Holdings Limited | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PRE | PartnerRe Ltd. | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | Pepsico Inc Com | $3,000 | 0.0% | 29 | -17.1% | 0.00% | 0.0% |
| FDO | Sell | Family Dollar Stores | $3,000 | 0.0% | 36 | -10.0% | 0.00% | 0.0% |
| BBBY | Bed Bath & Beyond Inc. | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | Energy Select Sector SPDR ETF | $5,000 | 0.0% | 65 | -7.1% | 0.00% | 0.0% |
| EIX | Edison International | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corporation | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OSBC | Exit | Old Second Bancorp Inc. | $0 | – | -300 | -100.0% | 0.00% | – |
| 4305PS | Alcatel-Lucent | $1,000 | -50.0% | 404 | 0.0% | 0.00% | – | |
| NLY | Exit | Annaly Capital Management, Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corporation | $0 | – | -230 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group, Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
| SNDK | Exit | SanDisk Corp. | $0 | – | -85 | -100.0% | -0.00% | – |
| EMD | Exit | LMP Income Trust - Western Assets Emerging | $0 | – | -476 | -100.0% | -0.00% | – |
| GAB | Exit | Gabelli Equity Trust Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -105 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Value | $0 | – | -50 | -100.0% | -0.00% | – |
| HIO | Exit | Western Asset High Income Oppor | $0 | – | -1,250 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -95 | -100.0% | -0.00% | – |
| PHK | Exit | Pimco High Income Fund | $0 | – | -750 | -100.0% | -0.00% | – |
| PKO | Exit | Pimco Income Opportunity Fund C | $0 | – | -375 | -100.0% | -0.00% | – |
| APU | Exit | AmeriGas Partners LP | $0 | – | -250 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -171 | -100.0% | -0.00% | – |
| NS | Exit | NuStar Energy L.P. | $0 | – | -200 | -100.0% | -0.00% | – |
| PGF | Exit | PowerShares Financial Preferred ETF | $0 | – | -576 | -100.0% | -0.00% | – |
| BNS | Exit | The Bank of Nova Scotia | $0 | – | -187 | -100.0% | -0.00% | – |
| SILC | Exit | Silicom Ltd. | $0 | – | -300 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -255 | -100.0% | -0.00% | – |
| RFI | Exit | Cohen & Steers Total Return Realty Fund | $0 | – | -986 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -570 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -505 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -430 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp. | $0 | – | -350 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -400 | -100.0% | -0.01% | – |
| BB | Exit | BlackBerry Limited | $0 | – | -16,725 | -100.0% | -0.03% | – |
| TTWO | Exit | Take-Two Interactive Software, Inc. | $0 | – | -7,315 | -100.0% | -0.04% | – |
| RVBD | Exit | Riverbed Technology, Inc. | $0 | – | -10,909 | -100.0% | -0.05% | – |
| HTLD | Exit | Heartland Express, Inc. | $0 | – | -10,436 | -100.0% | -0.05% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -228,261 | -100.0% | -1.86% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -106,949 | -100.0% | -2.21% | – |
| HSP | Exit | Hospira Inc. | $0 | – | -224,886 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.