$425 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 158 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNRA | New | Panera Bread Company | $9,993,000 | – | 51,667 | +100.0% | 2.35% | – |
| NI | New | Nisource, Inc. | $9,438,000 | – | 508,804 | +100.0% | 2.22% | – |
| PANW | New | Palo Alto Networks, Inc. | $8,809,000 | – | 51,217 | +100.0% | 2.07% | – |
| LH | New | Laboratory Corp. of America Holdings | $8,201,000 | – | 75,607 | +100.0% | 1.93% | – |
| MIDD | New | Middleby Corp. | $8,079,000 | – | 76,801 | +100.0% | 1.90% | – |
| MDC | New | M D C Holdings Inc. | $7,663,000 | – | 292,695 | +100.0% | 1.80% | – |
| NOW | New | ServiceNow, Inc. | $6,943,000 | – | 99,977 | +100.0% | 1.63% | – |
| AON | New | Aon Plc. | $6,868,000 | – | 77,505 | +100.0% | 1.61% | – |
| WAT | New | Waters Corporation | $6,859,000 | – | 58,021 | +100.0% | 1.61% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $6,806,000 | – | 286,550 | +100.0% | 1.60% | – |
| ZTS | New | Zoetis, Inc. | $1,235,000 | – | 30,000 | +100.0% | 0.29% | – |
| MSTR | New | MicroStrategy, Inc. | $218,000 | – | 1,109 | +100.0% | 0.05% | – |
| WTM | New | White Mountains Insurance Group, Ltd. | $212,000 | – | 284 | +100.0% | 0.05% | – |
| GB | New | Greatbatch, Inc. | $203,000 | – | 3,602 | +100.0% | 0.05% | – |
| UBSI | New | United Bankshares, Inc. | $189,000 | – | 4,988 | +100.0% | 0.04% | – |
| BHLB | New | Berkshire Hills Bancorp, Inc. | $185,000 | – | 6,721 | +100.0% | 0.04% | – |
| BLOX | New | Infoblox, Inc. | $140,000 | – | 8,784 | +100.0% | 0.03% | – |
| UVV | New | Universal Corporation | $132,000 | – | 2,670 | +100.0% | 0.03% | – |
| TXRH | New | Texas Roadhouse, Inc. | $132,000 | – | 3,555 | +100.0% | 0.03% | – |
| CNMD | New | CONMED Corporation | $122,000 | – | 2,551 | +100.0% | 0.03% | – |
| RYL | New | Ryland Group, Inc. | $124,000 | – | 3,027 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $35,000 | – | 140 | +100.0% | 0.01% | – |
| SPXL | New | Direxion Daily S&P500A Bull 3X Shares | $35,000 | – | 500 | +100.0% | 0.01% | – |
| EWO | New | iShares MSCI Austria Capped | $15,000 | – | 985 | +100.0% | 0.00% | – |
| AFL | New | Aflac, Incorporated | $7,000 | – | 125 | +100.0% | 0.00% | – |
| IBA | New | Industrias Bachoco S.A.B. de C.V. | $9,000 | – | 150 | +100.0% | 0.00% | – |
| KYOCY | New | Kyocera Corp. | $5,000 | – | 101 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co., Ltd. | $5,000 | – | 158 | +100.0% | 0.00% | – |
| CBI | New | Chicago Bridge & Iron Company N.V. | $6,000 | – | 160 | +100.0% | 0.00% | – |
| CABO | New | Cable One, Inc. | $3,000 | – | 8 | +100.0% | 0.00% | – |
| SAP | New | SAP SE | $5,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.