$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 750.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA Holdings, Inc. | $11,749,000 | – | 129,505 | +100.0% | 2.56% | – |
| BRCM | New | Broadcom Corp. | $11,638,000 | – | 226,030 | +100.0% | 2.53% | – |
| CMS | New | CMS Energy Corp. | $8,816,000 | – | 276,881 | +100.0% | 1.92% | – |
| 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% | – |
| WFM | New | Whole Foods Market, Inc. | $7,334,000 | – | 185,956 | +100.0% | 1.60% | – |
| CY | New | Cypress Semiconductor Corporation | $7,170,000 | – | 609,722 | +100.0% | 1.56% | – |
| 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% | – |
| EFA | New | iShares Trust - iShares MSCI EAFE ETF | $213,000 | – | 3,351 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF | $188,000 | – | 915 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLF | Buy | Financial Select Sector SPDR ETF | $54,000 | +1.9% | 2,232 | +2.2% | 0.01% | +9.1% |
| EEM | New | iShares MSCI Emerging Markets | $45,000 | – | 1,131 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| TAN | New | Guggenheim Solar ETF | $14,000 | – | 355 | +100.0% | 0.00% | – |
| NATR | Buy | Nature's Sunshine Products Inc. | $15,000 | +7.1% | 1,055 | +0.9% | 0.00% | 0.0% |
| CF | Buy | CF Industries Holdings, Inc. | $9,000 | +28.6% | 145 | +480.0% | 0.00% | +100.0% |
| CTB | Buy | Cooper Tire & Rubber | $8,000 | +14.3% | 230 | +43.8% | 0.00% | +100.0% |
| GHC | New | Graham Holdings Company Common | $9,000 | – | 8 | +100.0% | 0.00% | – |
| SCHX | New | Schwab U.S. Large Cap Blend | $11,000 | – | 222 | +100.0% | 0.00% | – |
| TNH | New | Terra Nitrogen Company, L.P. | $7,000 | – | 55 | +100.0% | 0.00% | – |
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.