$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SJM | New | The J. M. Smucker Company | $7,046,000 | – | 57,128 | +100.0% | 1.88% | – |
| 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% | – |
| RH | New | Restoration Hardware Holdings, Inc. | $6,501,000 | – | 81,825 | +100.0% | 1.73% | – |
| 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% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $295,000 | – | 7,036 | +100.0% | 0.08% | – |
| MSCI | New | MSCI, Inc. | $244,000 | – | 3,381 | +100.0% | 0.06% | – |
| BLKB | New | Blackbaud, Inc. | $221,000 | – | 3,362 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| SCL | New | Stepan Company | $199,000 | – | 4,014 | +100.0% | 0.05% | – |
| 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% | – |
| MENT | New | Mentor Graphics Corp. | $138,000 | – | 7,485 | +100.0% | 0.04% | – |
| CAA | New | CalAtlantic Group, Inc. | $117,000 | – | 3,081 | +100.0% | 0.03% | – |
| EIS | New | iShares MSCI Israel Capped | $30,000 | – | 604 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR ETF | $25,000 | – | 409 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders | $26,000 | – | 767 | +100.0% | 0.01% | – |
| FMX | New | Fomento Economico Mexicano, S.A.B de C.V | $7,000 | – | 78 | +100.0% | 0.00% | – |
| 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% | – |
| SCHW | New | Charles Schwab Corporation | $2,000 | – | 69 | +100.0% | 0.00% | – |
| 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% | – |
| SBUX | New | Starbucks Corporation | $2,000 | – | 33 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.