$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 40.2% .
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% |
MCK | Sell | McKesson Corporation | $11,680,000 | -6.2% | 51,957 | -5.7% | 2.54% | +1.6% |
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% |
AVB | Sell | Avalonbay Communities, Inc. | $8,728,000 | -13.7% | 54,594 | -5.9% | 1.90% | -6.5% |
XOM | Sell | Exxon Mobil Corporation | $7,737,000 | -8.8% | 92,997 | -6.8% | 1.68% | -1.1% |
WMT | Sell | Wal-Mart Stores, Inc. | $7,291,000 | -16.5% | 102,785 | -3.2% | 1.59% | -9.5% |
RWR | Sell | SPDR Dow Jones REIT ETF | $543,000 | -19.6% | 6,433 | -9.9% | 0.12% | -12.6% |
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% |
XSD | Sell | SPDR S & P Semiconductor | $317,000 | -17.4% | 3,682 | -15.8% | 0.07% | -10.4% |
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% |
AMAT | Sell | Applied Materials, Inc. | $43,000 | -99.6% | 2,257 | -99.6% | 0.01% | -99.6% |
XLB | Sell | Materials Select Sector SPDR ETF | $26,000 | -3.7% | 528 | -4.9% | 0.01% | +20.0% |
XLI | Sell | Industrial Select Sector SPDR ETF | $25,000 | -10.7% | 460 | -7.1% | 0.01% | -16.7% |
CVX | Sell | Chevron Corporation | $9,000 | -50.0% | 97 | -43.6% | 0.00% | -50.0% |
XLU | Sell | Utilities Select Sector SPDR ETF | $7,000 | -99.0% | 165 | -99.0% | 0.00% | -98.6% |
TWO | Sell | Two Harbors Investment Corp | $8,000 | -33.3% | 800 | -27.3% | 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% |
XLE | Sell | Energy Select Sector SPDR ETF | $5,000 | 0.0% | 65 | -7.1% | 0.00% | 0.0% |
OSBC | Exit | Old Second Bancorp Inc. | $0 | – | -300 | -100.0% | 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.