$376 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 205 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences, Inc. | $13,024,000 | -27.4% | 128,713 | -29.6% | 3.47% | -17.8% |
| HUM | Sell | Humana Inc. | $12,904,000 | -18.6% | 72,285 | -18.4% | 3.44% | -7.8% |
| CTAS | Sell | Cintas Corporation | $12,786,000 | -15.6% | 140,425 | -20.5% | 3.40% | -4.4% |
| MCO | Sell | Moody's Corporation | $12,014,000 | -20.7% | 119,730 | -22.3% | 3.20% | -10.1% |
| AMGN | Sell | Amgen, Inc. | $11,773,000 | -5.4% | 72,523 | -19.4% | 3.13% | +7.1% |
| BRCM | Sell | Broadcom Corp. | $10,908,000 | -6.2% | 188,657 | -16.5% | 2.90% | +6.3% |
| CVS | Sell | CVS Health Corporation | $10,832,000 | -20.6% | 110,792 | -21.6% | 2.88% | -10.0% |
| IFF | Sell | International Flavors & Fragrances, Inc. | $10,663,000 | -4.9% | 89,127 | -17.9% | 2.84% | +7.7% |
| EQR | Sell | Equity Residential | $10,558,000 | -9.3% | 129,406 | -16.5% | 2.81% | +2.8% |
| INGR | Sell | Ingredion Incorporated | $10,145,000 | -9.5% | 105,857 | -17.5% | 2.70% | +2.5% |
| FB | Sell | Facebook, Inc. | $10,067,000 | -1.4% | 96,185 | -15.3% | 2.68% | +11.7% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $9,786,000 | -12.5% | 120,249 | -14.7% | 2.60% | -1.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $9,731,000 | -3.0% | 77,848 | -17.5% | 2.59% | +9.9% |
| JNJ | Sell | Johnson & Johnson | $8,787,000 | -8.7% | 85,548 | -17.0% | 2.34% | +3.4% |
| BK | Sell | The Bank of New York Mellon Corporation | $8,745,000 | -10.5% | 212,145 | -15.0% | 2.33% | +1.3% |
| PNRA | Sell | Panera Bread Company | $8,588,000 | -14.1% | 44,092 | -14.7% | 2.29% | -2.7% |
| AVB | Sell | Avalonbay Communities, Inc. | $8,536,000 | -10.1% | 46,361 | -14.7% | 2.27% | +1.7% |
| NI | Sell | Nisource, Inc. | $8,373,000 | -11.3% | 429,151 | -15.7% | 2.23% | +0.5% |
| CMS | Sell | CMS Energy Corp. | $8,369,000 | -14.0% | 231,946 | -15.9% | 2.23% | -2.7% |
| KO | Sell | Coca Cola Company | $8,279,000 | -8.5% | 192,720 | -14.6% | 2.20% | +3.6% |
| TJX | Sell | The TJX Companies, Inc. | $8,148,000 | -15.2% | 114,913 | -14.6% | 2.17% | -4.0% |
| NFLX | New | Netflix, Inc. | $8,133,000 | – | 71,103 | +100.0% | 2.16% | – |
| WBS | New | Webster Financial Corp. | $8,029,000 | – | 215,895 | +100.0% | 2.14% | – |
| LH | Sell | Laboratory Corp. of America Holdings | $8,012,000 | -2.3% | 64,801 | -14.3% | 2.13% | +10.6% |
| HDS | Sell | HD Supply Holdings, Inc. | $7,954,000 | -9.0% | 264,873 | -13.3% | 2.12% | +3.1% |
| MKC | Sell | McCormick & Company, Incorporated | $7,787,000 | -11.5% | 91,011 | -15.0% | 2.07% | +0.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $7,616,000 | -13.5% | 43,237 | -15.6% | 2.03% | -2.0% |
| EBAY | New | Ebay Inc. | $7,538,000 | – | 274,325 | +100.0% | 2.01% | – |
| TSLA | New | Tesla Motors, Inc. | $7,531,000 | – | 31,376 | +100.0% | 2.00% | – |
| ANSS | Sell | Ansys, Inc. | $7,379,000 | -10.5% | 79,773 | -14.7% | 1.96% | +1.3% |
| NOW | Sell | ServiceNow, Inc. | $7,125,000 | +2.6% | 82,318 | -17.7% | 1.90% | +16.2% |
| SJM | New | The J. M. Smucker Company | $7,046,000 | – | 57,128 | +100.0% | 1.88% | – |
| MIDD | Sell | Middleby Corp. | $7,007,000 | -13.3% | 64,960 | -15.4% | 1.86% | -1.8% |
| RHT | New | Red Hat, Inc. | $6,947,000 | – | 83,896 | +100.0% | 1.85% | – |
| EXPE | New | Expedia, Inc. | $6,884,000 | – | 55,379 | +100.0% | 1.83% | – |
| BKU | New | BankUnited, Inc. | $6,703,000 | – | 185,877 | +100.0% | 1.78% | – |
| WAT | Sell | Waters Corporation | $6,519,000 | -5.0% | 48,443 | -16.5% | 1.74% | +7.7% |
| RH | New | Restoration Hardware Holdings, Inc. | $6,501,000 | – | 81,825 | +100.0% | 1.73% | – |
| MDC | Sell | M D C Holdings Inc. | $6,264,000 | -18.3% | 245,353 | -16.2% | 1.67% | -7.4% |
| AON | Sell | Aon Plc. | $5,952,000 | -13.3% | 64,547 | -16.7% | 1.58% | -1.8% |
| QQQ | New | PowerShares QQQ Trust, Series 1 | $5,705,000 | – | 51,000 | +100.0% | 1.52% | – |
| PZZA | New | Papa John's International Inc. | $5,087,000 | – | 91,047 | +100.0% | 1.35% | – |
| KBE | New | SPDR S&P Bank ETF | $1,464,000 | – | 43,292 | +100.0% | 0.39% | – |
| XLP | Buy | Consumer Staples Select Sector SPDR ETF | $889,000 | +142.9% | 17,607 | +126.8% | 0.24% | +175.6% |
| XLK | Buy | Technology Select Sector SPDR ETF | $768,000 | +1467.3% | 17,921 | +1349.9% | 0.20% | +1600.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $611,000 | +1645.7% | 2,407 | +1619.3% | 0.16% | +1937.5% |
| XLV | Buy | Health Care Select Sector SPDR ETF | $500,000 | +35.5% | 6,935 | +24.5% | 0.13% | +52.9% |
| EDEN | Buy | iShares MSCI Denmark Capped | $492,000 | +2360.0% | 8,809 | +2218.2% | 0.13% | +2520.0% |
| WOOF | Sell | VCA Antech Inc. | $305,000 | +1.3% | 5,545 | -3.1% | 0.08% | +14.1% |
| KRE | New | SPDR S&P Regional Banking ETF | $295,000 | – | 7,036 | +100.0% | 0.08% | – |
| DMND | Diamond Foods, Inc. | $288,000 | +24.7% | 7,480 | 0.0% | 0.08% | +42.6% | |
| VGR | Sell | Vector Group Ltd. | $280,000 | +2.6% | 11,871 | -1.5% | 0.08% | +17.2% |
| PULB | Sell | Pulaski Financial Corporation | $268,000 | +16.0% | 16,790 | -1.4% | 0.07% | +31.5% |
| JJSF | Sell | J&J Snack Foods Corp. | $268,000 | -0.7% | 2,298 | -3.4% | 0.07% | +12.7% |
| LAD | Buy | Lithia Motors, Inc. | $263,000 | +205.8% | 2,470 | +208.8% | 0.07% | +250.0% |
| MDT | Sell | Medtronic Plc. | $261,000 | +14.5% | 3,392 | -0.2% | 0.07% | +27.8% |
| EFX | Sell | Equifax Inc. | $257,000 | +13.2% | 2,305 | -1.3% | 0.07% | +28.3% |
| CDNS | Sell | Cadence Design Systems, Inc. | $251,000 | -0.4% | 12,076 | -1.0% | 0.07% | +13.6% |
| AVA | Avista Corp. | $249,000 | +6.4% | 7,046 | 0.0% | 0.07% | +20.0% | |
| MSCI | New | MSCI, Inc. | $244,000 | – | 3,381 | +100.0% | 0.06% | – |
| SXT | Sensient Technologies Corporation | $242,000 | +2.5% | 3,857 | 0.0% | 0.06% | +16.4% | |
| ACC | American Campus Communities, Inc. | $228,000 | +14.0% | 5,516 | 0.0% | 0.06% | +29.8% | |
| BLKB | New | Blackbaud, Inc. | $221,000 | – | 3,362 | +100.0% | 0.06% | – |
| SIRO | Sirona Dental Systems, Inc. | $220,000 | +17.6% | 2,005 | 0.0% | 0.06% | +34.1% | |
| GWRE | New | Guidewire Software, Inc. | $215,000 | – | 3,572 | +100.0% | 0.06% | – |
| BRKL | New | Brookline Bancorp, Inc. | $210,000 | – | 18,267 | +100.0% | 0.06% | – |
| WTM | White Mountains Insurance Group, Ltd. | $206,000 | -2.8% | 284 | 0.0% | 0.06% | +10.0% | |
| FHN | New | First Horizon National Corporation | $206,000 | – | 14,167 | +100.0% | 0.06% | – |
| PFS | New | Provident Financial Services, Inc. | $203,000 | – | 10,061 | +100.0% | 0.05% | – |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETF | $200,000 | +471.4% | 2,562 | +445.1% | 0.05% | +562.5% |
| SCL | New | Stepan Company | $199,000 | – | 4,014 | +100.0% | 0.05% | – |
| PRXL | Parexel International Corporation | $200,000 | +9.9% | 2,940 | 0.0% | 0.05% | +23.3% | |
| MSTR | MicroStrategy, Inc. | $199,000 | -8.7% | 1,109 | 0.0% | 0.05% | +3.9% | |
| BHLB | Berkshire Hills Bancorp, Inc. | $196,000 | +5.9% | 6,721 | 0.0% | 0.05% | +20.9% | |
| BECN | Beacon Roofing Supply, Inc. | $192,000 | +27.2% | 4,653 | 0.0% | 0.05% | +45.7% | |
| CRI | Carter's, Inc. | $192,000 | -1.5% | 2,155 | 0.0% | 0.05% | +10.9% | |
| PPS | Post Properties, Inc. | $192,000 | +1.6% | 3,250 | 0.0% | 0.05% | +15.9% | |
| GB | Greatbatch, Inc. | $189,000 | -6.9% | 3,602 | 0.0% | 0.05% | +4.2% | |
| UBSI | United Bankshares, Inc. | $185,000 | -2.1% | 4,988 | 0.0% | 0.05% | +11.4% | |
| AZPN | New | Aspen Technology, Inc. | $183,000 | – | 4,841 | +100.0% | 0.05% | – |
| KFY | New | Korn/Ferry International | $182,000 | – | 5,474 | +100.0% | 0.05% | – |
| RHP | Ryman Hospitality Properties, Inc. | $173,000 | +4.8% | 3,355 | 0.0% | 0.05% | +17.9% | |
| WST | West Pharmaceutical Services, Inc. | $162,000 | +11.7% | 2,685 | 0.0% | 0.04% | +26.5% | |
| UVV | Universal Corporation | $150,000 | +13.6% | 2,670 | 0.0% | 0.04% | +29.0% | |
| AEO | American Eagle Outfitters, Inc. | $141,000 | -0.7% | 9,081 | 0.0% | 0.04% | +15.2% | |
| MENT | New | Mentor Graphics Corp. | $138,000 | – | 7,485 | +100.0% | 0.04% | – |
| EFA | Buy | iShares Trust - iShares MSCI EAFE ETF | $137,000 | +55.7% | 2,333 | +51.4% | 0.04% | +71.4% |
| TXRH | Texas Roadhouse, Inc. | $127,000 | -3.8% | 3,555 | 0.0% | 0.03% | +9.7% | |
| CAA | New | CalAtlantic Group, Inc. | $117,000 | – | 3,081 | +100.0% | 0.03% | – |
| MTH | Meritage Homes Corporation | $115,000 | -7.3% | 3,396 | 0.0% | 0.03% | +6.9% | |
| CL | Colgate-Palmolive Company | $107,000 | +4.9% | 1,600 | 0.0% | 0.03% | +16.7% | |
| XOM | Sell | Exxon Mobil Corporation | $102,000 | -15.0% | 1,312 | -18.6% | 0.03% | -3.6% |
| HES | Hess Corp | $97,000 | -3.0% | 2,000 | 0.0% | 0.03% | +8.3% | |
| HIFS | Hingham Institution for Savings | $60,000 | +3.4% | 500 | 0.0% | 0.02% | +14.3% | |
| USO | United States Oil ETF | $59,000 | -24.4% | 5,335 | 0.0% | 0.02% | -11.1% | |
| HON | Buy | Honeywell International, Inc. | $59,000 | +13.5% | 572 | +3.6% | 0.02% | +33.3% |
| XLF | Buy | Financial Select Sector SPDR ETF | $60,000 | +39.5% | 2,498 | +32.1% | 0.02% | +60.0% |
| SPXL | Direxion Daily S&P500A Bull 3X Shares | $41,000 | +17.1% | 500 | 0.0% | 0.01% | +37.5% | |
| EWK | Buy | iShares MSCI Belgium Capped | $33,000 | +65.0% | 1,809 | +51.4% | 0.01% | +80.0% |
| EIRL | Buy | iShares MSCI Ireland Capped | $33,000 | +65.0% | 783 | +52.6% | 0.01% | +80.0% |
| SCHX | Buy | Schwab U.S. Large Cap Blend | $33,000 | +37.5% | 674 | +28.4% | 0.01% | +50.0% |
| GE | Buy | General Electric Company | $33,000 | +32.0% | 1,070 | +7.0% | 0.01% | +50.0% |
| EMC | EMC Corporation | $31,000 | +6.9% | 1,200 | 0.0% | 0.01% | +14.3% | |
| EIS | New | iShares MSCI Israel Capped | $30,000 | – | 604 | +100.0% | 0.01% | – |
| EWL | Buy | iShares MSCI Switzerland Capped | $30,000 | +57.9% | 963 | +52.1% | 0.01% | +100.0% |
| EWG | Buy | iShares MSCI Germany | $30,000 | +57.9% | 1,152 | +53.6% | 0.01% | +100.0% |
| EWN | Buy | iShares MSCI Netherlands | $30,000 | +57.9% | 1,257 | +52.2% | 0.01% | +100.0% |
| EWJ | Buy | iShares MSCI Japan | $31,000 | +63.2% | 2,567 | +51.4% | 0.01% | +100.0% |
| XLE | New | Energy Select Sector SPDR ETF | $25,000 | – | 409 | +100.0% | 0.01% | – |
| BRKB | Berkshire Hathaway, Inc. Class B | $26,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| XHB | New | SPDR S&P Homebuilders | $26,000 | – | 767 | +100.0% | 0.01% | – |
| EWO | Buy | iShares MSCI Austria Capped | $23,000 | +53.3% | 1,479 | +50.2% | 0.01% | +50.0% |
| DIS | Buy | Walt Disney Company | $23,000 | +15.0% | 218 | +9.0% | 0.01% | +20.0% |
| EEM | Buy | iShares MSCI Emerging Markets | $18,000 | +50.0% | 574 | +51.9% | 0.01% | +66.7% |
| CAKE | The Cheesecake Factory Incorporated | $20,000 | -13.0% | 425 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | Industrial Select Sector SPDR ETF | $19,000 | -20.8% | 358 | -26.8% | 0.01% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF | $14,000 | -74.1% | 68 | -75.7% | 0.00% | -69.2% |
| F | Ford Motor Co. | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| XLU | Buy | Utilities Select Sector SPDR ETF | $15,000 | +7.1% | 346 | +7.1% | 0.00% | +33.3% |
| T | Buy | A T & T, Inc. | $13,000 | +30.0% | 368 | +19.1% | 0.00% | +50.0% |
| NCR | N C R Corp. | $10,000 | +11.1% | 414 | 0.0% | 0.00% | +50.0% | |
| NATR | Buy | Nature's Sunshine Products Inc. | $11,000 | -15.4% | 1,072 | +0.8% | 0.00% | 0.0% |
| NTES | Buy | NetEase, Inc. | $11,000 | +120.0% | 63 | +46.5% | 0.00% | +200.0% |
| XLB | Sell | Materials Select Sector SPDR ETF | $10,000 | -37.5% | 240 | -41.9% | 0.00% | -25.0% |
| SHPG | Sell | Shire plc | $7,000 | -30.0% | 36 | -25.0% | 0.00% | 0.0% |
| KYOCY | Buy | Kyocera Corp. | $7,000 | +40.0% | 155 | +53.5% | 0.00% | +100.0% |
| FMX | New | Fomento Economico Mexicano, S.A.B de C.V | $7,000 | – | 78 | +100.0% | 0.00% | – |
| NVS | Buy | Novartis AG | $7,000 | +40.0% | 81 | +55.8% | 0.00% | +100.0% |
| VRTX | Vertex Pharmaceuticals Incorporated | $8,000 | +14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | Honda Motor Co., Ltd. | $8,000 | +60.0% | 238 | +50.6% | 0.00% | +100.0% |
| BAM | Buy | Brookfield Asset Management Inc. | $8,000 | +60.0% | 239 | +49.4% | 0.00% | +100.0% |
| SH | ProShares Short S&P500 | $8,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corporation | $9,000 | -10.0% | 354 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SE | $9,000 | +80.0% | 114 | +52.0% | 0.00% | +100.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd. | $8,000 | +60.0% | 127 | +54.9% | 0.00% | +100.0% |
| PSX | New | Phillips 66 | $2,000 | – | 24 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp. | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly and Company | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PCLN | New | The Priceline Group, Inc. | $3,000 | – | 2 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial, Inc. | $2,000 | – | 25 | +100.0% | 0.00% | – |
| KR | New | Kroger Company | $2,000 | – | 53 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp. | $2,000 | – | 17 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $2,000 | – | 4 | +100.0% | 0.00% | – |
| JPM | New | J.P. Morgan Chase & Co. | $2,000 | – | 32 | +100.0% | 0.00% | – |
| RAI | New | Reynolds American, Inc. | $2,000 | – | 42 | +100.0% | 0.00% | – |
| INTC | New | Intel Corporation | $2,000 | – | 58 | +100.0% | 0.00% | – |
| HD | New | Home Depot | $2,000 | – | 16 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group, Inc. | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GIS | New | General Mills, Inc. | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp. | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NEE | Sell | NextEra Energy, Inc. | $4,000 | -50.0% | 41 | -48.8% | 0.00% | -50.0% |
| SCHW | New | Charles Schwab Corporation | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SEE | Sealed Air Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ESRX | New | Express Scripts Holding Company | $2,000 | – | 23 | +100.0% | 0.00% | – |
| DD | New | E. I. du Pont de Nemours and Company | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines, Inc. | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corp. | $2,000 | – | 22 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corp. | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corporation | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corporation | $2,000 | – | 30 | +100.0% | 0.00% | – |
| C | New | Citigroup, Inc. | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems, Inc. | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CELG | New | Celgene Corporation | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group, Inc. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp. | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CI | Sell | Cigna Corporation | $2,000 | -77.8% | 15 | -78.6% | 0.00% | -50.0% |
| SBUX | New | Starbucks Corporation | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CDW | CDW Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TGT | New | Target Corp. | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb Company | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments, Inc. | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BA | New | The Boeing Company | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TWC | New | Time Warner Cable, Inc. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| USB | New | U S Bancorp | $2,000 | – | 47 | +100.0% | 0.00% | – |
| BAC | New | Bank of America Corporation | $2,000 | – | 123 | +100.0% | 0.00% | – |
| ASH | Sell | Ashland Inc. | $3,000 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $2,000 | -77.8% | 16 | -80.0% | 0.00% | -50.0% |
| AAPL | Sell | Apple, Inc. | $2,000 | -75.0% | 17 | -77.9% | 0.00% | -50.0% |
| ANTM | New | Anthem, Inc. | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AIG | New | American International Group, Inc. | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CRM | New | SalesForce.com, Inc. | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NKE | New | Nike, Inc. | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MSFT | New | Microsoft Corporation | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group, Inc. | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MET | New | MetLife, Inc. | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MCD | New | McDonalds Corp. | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MA | New | MasterCard, Inc. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LOW | New | Lowe's Companies, Inc. | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PEP | Buy | Pepsico, Inc. | $5,000 | +66.7% | 49 | +69.0% | 0.00% | 0.0% |
| PFE | New | Pfizer, Inc. | $2,000 | – | 58 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International, Inc. | $2,000 | – | 23 | +100.0% | 0.00% | – |
| V | New | Visa, Inc. | $2,000 | – | 26 | +100.0% | 0.00% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AMZN | New | Amazon.com, Inc. | $3,000 | – | 4 | +100.0% | 0.00% | – |
| MO | New | Altria Group, Inc. | $2,000 | – | 34 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo & Company | $2,000 | – | 37 | +100.0% | 0.00% | – |
| GOOGL | New | Alphabet, Inc. Class A | $2,000 | – | 3 | +100.0% | 0.00% | – |
| AGN | New | Allergan Plc. | $2,000 | – | 7 | +100.0% | 0.00% | – |
| 4305PS | Alcatel-Lucent | $2,000 | +100.0% | 403 | 0.0% | 0.00% | – | |
| ACN | New | Accenture Plc. | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AET | New | Aetna, Inc. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems, Inc. | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International, Inc. | $2,000 | – | 44 | +100.0% | 0.00% | – |
| DST | Exit | DST Systems Inc. - Del. | $0 | – | -60 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Company N.V. | $0 | – | -160 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Company Common | $0 | – | -8 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One, Inc. | $0 | – | -8 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Limited | $0 | – | -82 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -60 | -100.0% | -0.00% | – |
| IBA | Exit | Industrias Bachoco S.A.B. de C.V. | $0 | – | -150 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS Capital Holdings Limited | $0 | – | -150 | -100.0% | -0.00% | – |
| BCR | Exit | C.R. Bard Incorporated | $0 | – | -50 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac, Incorporated | $0 | – | -125 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -145 | -100.0% | -0.00% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -70 | -100.0% | -0.00% | – |
| AFSI | Exit | Amtrust Financial Services | $0 | – | -170 | -100.0% | -0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong | $0 | – | -989 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -395 | -100.0% | -0.01% | – |
| EPIQ | Exit | Epiq Systems, Inc. | $0 | – | -7,010 | -100.0% | -0.02% | – |
| RYL | Exit | Ryland Group, Inc. | $0 | – | -3,027 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED Corporation | $0 | – | -2,551 | -100.0% | -0.03% | – |
| BLOX | Exit | Infoblox, Inc. | $0 | – | -8,784 | -100.0% | -0.03% | – |
| HAE | Exit | Haemonetics Corporation | $0 | – | -5,500 | -100.0% | -0.04% | – |
| BJRI | Exit | BJ's Restaurants, Inc. | $0 | – | -4,240 | -100.0% | -0.04% | – |
| MLNX | Exit | Mellanox Technologies, Ltd. | $0 | – | -4,805 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -3,514 | -100.0% | -0.04% | – |
| DGX | Exit | Quest Diagnostics, Inc. | $0 | – | -3,396 | -100.0% | -0.05% | – |
| HLS | Exit | Healthsouth Corporation | $0 | – | -5,557 | -100.0% | -0.05% | – |
| LPNT | Exit | Lifepoint Hospitals, Inc. | $0 | – | -3,178 | -100.0% | -0.05% | – |
| JNS | Exit | Janus Capital Group, Inc. | $0 | – | -17,376 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR S&P Retail ETF | $0 | – | -6,027 | -100.0% | -0.06% | – |
| IGV | Exit | iShares North American Tech-Software | $0 | – | -2,910 | -100.0% | -0.06% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp. | $0 | – | -3,315 | -100.0% | -0.07% | – |
| CNC | Exit | Centene Corp. | $0 | – | -6,055 | -100.0% | -0.08% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -30,000 | -100.0% | -0.29% | – |
| SBH | Exit | Sally Beauty Holdings, Inc. | $0 | – | -286,550 | -100.0% | -1.60% | – |
| COO | Exit | The Cooper Companies, Inc. | $0 | – | -45,946 | -100.0% | -1.61% | – |
| DKS | Exit | Dick's Sporting Goods, Inc. | $0 | – | -156,608 | -100.0% | -1.83% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -180,559 | -100.0% | -2.10% | – |
| ADM | Exit | Archer Daniels Midland Company | $0 | – | -224,711 | -100.0% | -2.19% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -51,657 | -100.0% | -2.25% | – |
| MMM | Exit | 3M Company | $0 | – | -67,643 | -100.0% | -2.25% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -128,740 | -100.0% | -2.34% | – |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -90,061 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
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.