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