$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.