$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Centene Corp. | $523,000 | +13.7% | 6,505 | 0.0% | 0.11% | +23.9% | |
| WOOF | VCA Antech Inc. | $331,000 | -0.6% | 6,075 | 0.0% | 0.07% | +7.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HES | Hess Corp | $134,000 | -1.5% | 2,000 | 0.0% | 0.03% | +7.4% | |
| 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% | |
| 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% | |
| SWKS | Skyworks Solutions Inc. | $41,000 | +5.1% | 395 | 0.0% | 0.01% | +12.5% | |
| EMC | EMC Corporation | $32,000 | +3.2% | 1,200 | 0.0% | 0.01% | +16.7% | |
| GE | General Electric Company | $27,000 | +8.0% | 1,000 | 0.0% | 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% | |
| DIS | The Walt Disney Company | $23,000 | +9.5% | 200 | 0.0% | 0.01% | +25.0% | |
| TDC | Teradata Corporation | $13,000 | -18.8% | 354 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co. | $15,000 | -6.2% | 1,000 | 0.0% | 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% | |
| CI | Cigna Corporation | $11,000 | +22.2% | 70 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| BBBY | Bed Bath & Beyond Inc. | $6,000 | 0.0% | 80 | 0.0% | 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% | |
| 4305PS | Alcatel-Lucent | $1,000 | -50.0% | 404 | 0.0% | 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.