$343 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 196 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | Cintas Corporation | $11,558,000 | -9.6% | 128,694 | -8.4% | 3.37% | -0.9% |
| INGR | Sell | Ingredion Incorporated | $10,504,000 | +3.5% | 98,365 | -7.1% | 3.07% | +13.5% |
| FB | Sell | Facebook, Inc. | $10,306,000 | +2.4% | 90,324 | -6.1% | 3.01% | +12.2% |
| ACN | Buy | Accenture Plc. | $10,100,000 | +504900.0% | 87,518 | +460521.1% | 2.95% | +294700.0% |
| AMGN | Sell | Amgen, Inc. | $9,992,000 | -15.1% | 66,643 | -8.1% | 2.92% | -6.9% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $9,883,000 | +1.0% | 112,983 | -6.0% | 2.88% | +10.7% |
| GIS | Buy | General Mills, Inc. | $9,872,000 | +493500.0% | 155,836 | +445145.7% | 2.88% | +288100.0% |
| NI | Sell | Nisource, Inc. | $9,558,000 | +14.2% | 405,682 | -5.5% | 2.79% | +25.2% |
| IFF | Sell | International Flavors & Fragrances, Inc. | $9,517,000 | -10.7% | 83,654 | -6.1% | 2.78% | -2.1% |
| CMS | Sell | CMS Energy Corp. | $9,302,000 | +11.1% | 219,169 | -5.5% | 2.72% | +21.9% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $9,159,000 | -5.9% | 73,471 | -5.6% | 2.67% | +3.2% |
| EQR | Sell | Equity Residential | $9,127,000 | -13.6% | 121,650 | -6.0% | 2.66% | -5.2% |
| JNJ | Sell | Johnson & Johnson | $8,738,000 | -0.6% | 80,758 | -5.6% | 2.55% | +9.1% |
| MKC | Sell | McCormick & Company, Incorporated | $8,600,000 | +10.4% | 86,454 | -5.0% | 2.51% | +21.1% |
| CCL | New | Carnival Corporation | $8,592,000 | – | 162,817 | +100.0% | 2.51% | – |
| PNRA | Sell | Panera Bread Company | $8,525,000 | -0.7% | 41,622 | -5.6% | 2.49% | +8.9% |
| TJX | Sell | The TJX Companies, Inc. | $8,520,000 | +4.6% | 108,747 | -5.4% | 2.49% | +14.7% |
| KO | Sell | Coca Cola Company | $8,462,000 | +2.2% | 182,407 | -5.4% | 2.47% | +12.1% |
| AVB | Sell | Avalonbay Communities, Inc. | $8,324,000 | -2.5% | 43,767 | -5.6% | 2.43% | +7.0% |
| MDLZ | Buy | Mondelez International, Inc. | $8,187,000 | +409250.0% | 204,061 | +463675.0% | 2.39% | +238900.0% |
| WBS | Sell | Webster Financial Corp. | $7,355,000 | -8.4% | 204,876 | -5.1% | 2.15% | +0.4% |
| LH | Sell | Laboratory Corp. of America Holdings | $7,223,000 | -9.8% | 61,664 | -4.8% | 2.11% | -1.2% |
| SJM | Sell | The J. M. Smucker Company | $7,049,000 | +0.0% | 54,289 | -5.0% | 2.06% | +9.7% |
| BAH | New | Booz Allen Hamilton Holding Corporation | $6,984,000 | – | 230,648 | +100.0% | 2.04% | – |
| VRSK | New | Verisk Analytics, Inc. | $6,958,000 | – | 87,064 | +100.0% | 2.03% | – |
| PGR | New | Progressive Corp. | $6,946,000 | – | 197,677 | +100.0% | 2.03% | – |
| NFLX | Sell | Netflix, Inc. | $6,902,000 | -15.1% | 67,512 | -5.1% | 2.02% | -6.9% |
| ANSS | Sell | Ansys, Inc. | $6,829,000 | -7.5% | 76,340 | -4.3% | 1.99% | +1.5% |
| BK | Sell | The Bank of New York Mellon Corporation | $6,746,000 | -22.9% | 183,163 | -13.7% | 1.97% | -15.4% |
| MKL | New | Markel Corp. | $6,719,000 | – | 7,536 | +100.0% | 1.96% | – |
| AON | Sell | Aon Plc. | $6,442,000 | +8.2% | 61,673 | -4.5% | 1.88% | +18.6% |
| EBAY | Sell | Ebay Inc. | $6,244,000 | -17.2% | 261,696 | -4.6% | 1.82% | -9.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $6,188,000 | -18.8% | 37,930 | -12.3% | 1.81% | -10.9% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETF | $6,165,000 | +593.5% | 116,192 | +559.9% | 1.80% | +659.5% |
| BKU | Sell | BankUnited, Inc. | $6,141,000 | -8.4% | 178,299 | -4.1% | 1.79% | +0.4% |
| WAT | Sell | Waters Corporation | $6,114,000 | -6.2% | 46,345 | -4.3% | 1.78% | +2.8% |
| CVG | New | Convergys Corporation | $5,833,000 | – | 210,048 | +100.0% | 1.70% | – |
| EXPE | Sell | Expedia, Inc. | $5,706,000 | -17.1% | 52,924 | -4.4% | 1.67% | -9.1% |
| JCOM | New | j2 Global, Inc. | $5,555,000 | – | 90,200 | +100.0% | 1.62% | – |
| RHT | Sell | Red Hat, Inc. | $5,448,000 | -21.6% | 73,122 | -12.8% | 1.59% | -14.0% |
| CHD | New | Church & Dwight Co., Inc. | $5,405,000 | – | 58,635 | +100.0% | 1.58% | – |
| UVV | Buy | Universal Corporation | $5,348,000 | +3465.3% | 94,137 | +3425.7% | 1.56% | +3802.5% |
| XLK | Buy | Technology Select Sector SPDR ETF | $2,650,000 | +245.1% | 59,743 | +233.4% | 0.77% | +279.4% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETF | $1,224,000 | +512.0% | 15,472 | +503.9% | 0.36% | +573.6% |
| XLF | Buy | Financial Select Sector SPDR ETF | $718,000 | +1096.7% | 31,899 | +1177.0% | 0.21% | +1212.5% |
| MYY | New | ProShares Short MidCap 400 | $683,000 | – | 44,113 | +100.0% | 0.20% | – |
| XLU | Buy | Utilities Select Sector SPDR ETF | $511,000 | +3306.7% | 10,295 | +2875.4% | 0.15% | +3625.0% |
| EDEN | Sell | iShares MSCI Denmark Capped | $477,000 | -3.0% | 8,440 | -4.2% | 0.14% | +6.1% |
| EUM | New | ProShares Short MSCI Emerging Markets | $419,000 | – | 15,482 | +100.0% | 0.12% | – |
| DDG | New | ProShares Short Oil & Gas | $406,000 | – | 13,996 | +100.0% | 0.12% | – |
| DGZ | New | DB Gold Short ETN | $295,000 | – | 20,351 | +100.0% | 0.09% | – |
| WOOF | Sell | VCA Antech Inc. | $269,000 | -11.8% | 4,670 | -15.8% | 0.08% | -2.5% |
| EFX | Sell | Equifax Inc. | $230,000 | -10.5% | 2,015 | -12.6% | 0.07% | -1.5% |
| AVA | Sell | Avista Corp. | $225,000 | -9.6% | 5,518 | -21.7% | 0.07% | 0.0% |
| CDNS | Sell | Cadence Design Systems, Inc. | $223,000 | -11.2% | 9,464 | -21.6% | 0.06% | -3.0% |
| PULB | Sell | Pulaski Financial Corporation | $212,000 | -20.9% | 13,135 | -21.8% | 0.06% | -12.7% |
| MDT | Sell | Medtronic Plc. | $211,000 | -19.2% | 2,813 | -17.1% | 0.06% | -10.1% |
| VGR | Sell | Vector Group Ltd. | $211,000 | -24.6% | 9,241 | -22.2% | 0.06% | -17.3% |
| ACC | Sell | American Campus Communities, Inc. | $205,000 | -10.1% | 4,344 | -21.2% | 0.06% | -1.6% |
| JJSF | Sell | J&J Snack Foods Corp. | $204,000 | -23.9% | 1,888 | -17.8% | 0.06% | -15.5% |
| MSCI | Sell | MSCI, Inc. | $200,000 | -18.0% | 2,695 | -20.3% | 0.06% | -10.8% |
| PCLN | Buy | The Priceline Group, Inc. | $183,000 | +6000.0% | 142 | +7000.0% | 0.05% | +5200.0% |
| WTM | Sell | White Mountains Insurance Group, Ltd. | $179,000 | -13.1% | 223 | -21.5% | 0.05% | -5.5% |
| SCL | Sell | Stepan Company | $175,000 | -12.1% | 3,164 | -21.2% | 0.05% | -3.8% |
| XRAY | New | DENTSPLY Sirona, Inc. | $176,000 | – | 2,854 | +100.0% | 0.05% | – |
| CASY | New | Casey's General Stores, Inc. | $171,000 | – | 1,509 | +100.0% | 0.05% | – |
| BLKB | Sell | Blackbaud, Inc. | $167,000 | -24.4% | 2,650 | -21.2% | 0.05% | -16.9% |
| CPRT | New | Copart Inc. | $163,000 | – | 3,992 | +100.0% | 0.05% | – |
| NPK | New | National Presto Industries Inc. | $166,000 | – | 1,983 | +100.0% | 0.05% | – |
| G | New | Genpact Limited | $161,000 | – | 5,938 | +100.0% | 0.05% | – |
| PFS | Sell | Provident Financial Services, Inc. | $160,000 | -21.2% | 7,931 | -21.2% | 0.05% | -13.0% |
| BRKL | Sell | Brookline Bancorp, Inc. | $161,000 | -23.3% | 14,617 | -20.0% | 0.05% | -16.1% |
| NAVG | New | The Navigators Group, Inc. | $158,000 | – | 1,889 | +100.0% | 0.05% | – |
| GWRE | Sell | Guidewire Software, Inc. | $156,000 | -27.4% | 2,859 | -20.0% | 0.05% | -19.3% |
| PRA | New | ProAssurance Corporation | $158,000 | – | 3,131 | +100.0% | 0.05% | – |
| PPS | Sell | Post Properties, Inc. | $153,000 | -20.3% | 2,555 | -21.4% | 0.04% | -11.8% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $150,000 | -21.9% | 3,668 | -21.2% | 0.04% | -13.7% |
| ACXM | New | Acxiom Corporation | $152,000 | – | 7,092 | +100.0% | 0.04% | – |
| PRXL | Sell | Parexel International Corporation | $146,000 | -27.0% | 2,325 | -20.9% | 0.04% | -18.9% |
| WST | Sell | West Pharmaceutical Services, Inc. | $147,000 | -9.3% | 2,117 | -21.2% | 0.04% | 0.0% |
| EE | New | El Paso Electric Co. | $146,000 | – | 3,179 | +100.0% | 0.04% | – |
| LNCE | New | Snyders-Lance, Inc. | $144,000 | – | 4,574 | +100.0% | 0.04% | – |
| BHLB | Sell | Berkshire Hills Bancorp, Inc. | $142,000 | -27.6% | 5,279 | -21.5% | 0.04% | -21.2% |
| AZPN | Sell | Aspen Technology, Inc. | $138,000 | -24.6% | 3,810 | -21.3% | 0.04% | -18.4% |
| MORN | New | Morningstar, Inc. | $136,000 | – | 1,538 | +100.0% | 0.04% | – |
| CAG | New | ConAgra Foods, Inc. | $133,000 | – | 2,985 | +100.0% | 0.04% | – |
| BGS | New | B & G Foods, Inc. | $123,000 | – | 3,546 | +100.0% | 0.04% | – |
| KFY | Sell | Korn/Ferry International | $122,000 | -33.0% | 4,315 | -21.2% | 0.04% | -25.0% |
| DFODQ | New | Dean Foods Company | $123,000 | – | 7,104 | +100.0% | 0.04% | – |
| TXRH | Sell | Texas Roadhouse, Inc. | $123,000 | -3.1% | 2,819 | -20.7% | 0.04% | +5.9% |
| CL | Buy | Colgate-Palmolive Company | $115,000 | +7.5% | 1,629 | +1.8% | 0.03% | +21.4% |
| XOM | Buy | Exxon Mobil Corporation | $112,000 | +9.8% | 1,336 | +1.8% | 0.03% | +22.2% |
| HES | Hess Corp | $105,000 | +8.2% | 2,000 | 0.0% | 0.03% | +19.2% | |
| EFA | Sell | iShares Trust - iShares MSCI EAFE ETF | $83,000 | -39.4% | 1,458 | -37.5% | 0.02% | -33.3% |
| HON | Honeywell International, Inc. | $64,000 | +8.5% | 572 | 0.0% | 0.02% | +18.8% | |
| HIFS | Hingham Institution for Savings | $60,000 | 0.0% | 500 | 0.0% | 0.02% | +12.5% | |
| LAD | Sell | Lithia Motors, Inc. | $61,000 | -76.8% | 700 | -71.7% | 0.02% | -74.3% |
| USO | United States Oil ETF | $52,000 | -11.9% | 5,335 | 0.0% | 0.02% | -6.2% | |
| XLI | Buy | Industrial Select Sector SPDR ETF | $37,000 | +94.7% | 676 | +88.8% | 0.01% | +120.0% |
| XLV | Sell | Health Care Select Sector SPDR ETF | $35,000 | -93.0% | 511 | -92.6% | 0.01% | -92.5% |
| GE | General Electric Company | $34,000 | +3.0% | 1,070 | 0.0% | 0.01% | +11.1% | |
| EMC | Buy | EMC Corporation | $34,000 | +9.7% | 1,274 | +6.2% | 0.01% | +25.0% |
| BRKB | Buy | Berkshire Hathaway, Inc. Class B | $30,000 | +15.4% | 214 | +7.0% | 0.01% | +28.6% |
| EWK | iShares MSCI Belgium Capped | $32,000 | -3.0% | 1,809 | 0.0% | 0.01% | 0.0% | |
| EIS | Buy | iShares MSCI Israel Capped | $30,000 | 0.0% | 618 | +2.3% | 0.01% | +12.5% |
| EWG | Buy | iShares MSCI Germany | $30,000 | 0.0% | 1,176 | +2.1% | 0.01% | +12.5% |
| EWN | Buy | iShares MSCI Netherlands | $31,000 | +3.3% | 1,275 | +1.4% | 0.01% | +12.5% |
| EWJ | Buy | iShares MSCI Japan | $30,000 | -3.2% | 2,603 | +1.4% | 0.01% | +12.5% |
| EIRL | iShares MSCI Ireland Capped | $31,000 | -6.1% | 783 | 0.0% | 0.01% | 0.0% | |
| EFNL | New | iShares MSCI Finland Capped | $32,000 | – | 998 | +100.0% | 0.01% | – |
| EWL | Buy | iShares MSCI Switzerland Capped | $29,000 | -3.3% | 979 | +1.7% | 0.01% | 0.0% |
| CAKE | The Cheesecake Factory Incorporated | $23,000 | +15.0% | 425 | 0.0% | 0.01% | +40.0% | |
| EWO | Buy | iShares MSCI Austria Capped | $24,000 | +4.3% | 1,502 | +1.6% | 0.01% | +16.7% |
| DIS | Walt Disney Company | $22,000 | -4.3% | 218 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | iShares MSCI Emerging Markets | $20,000 | +11.1% | 598 | +4.2% | 0.01% | +20.0% |
| SCZ | New | iShares MSCI EAFE Small-Cap | $16,000 | – | 322 | +100.0% | 0.01% | – |
| T | A T & T, Inc. | $14,000 | +7.7% | 368 | 0.0% | 0.00% | +33.3% | |
| F | Ford Motor Co. | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NCR | N C R Corp. | $12,000 | +20.0% | 414 | 0.0% | 0.00% | +33.3% | |
| NATR | Buy | Nature's Sunshine Products Inc. | $10,000 | -9.1% | 1,084 | +1.1% | 0.00% | 0.0% |
| SAP | SAP SE | $9,000 | 0.0% | 114 | 0.0% | 0.00% | +50.0% | |
| TDC | Teradata Corporation | $9,000 | 0.0% | 354 | 0.0% | 0.00% | +50.0% | |
| NTES | NetEase, Inc. | $9,000 | -18.2% | 63 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | Materials Select Sector SPDR ETF | $10,000 | 0.0% | 221 | -7.9% | 0.00% | 0.0% |
| BAM | Brookfield Asset Management Inc. | $8,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| BTI | New | British American Tobacco p.l.c. | $7,000 | – | 58 | +100.0% | 0.00% | – |
| TEVA | Teva Pharmaceutical Industries Ltd. | $7,000 | -12.5% | 127 | 0.0% | 0.00% | 0.0% | |
| KOF | New | Coca-Cola FEMSA S.A.B de C.V. | $8,000 | – | 102 | +100.0% | 0.00% | – |
| HMC | Honda Motor Co., Ltd. | $7,000 | -12.5% | 238 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | Fomento Economico Mexicano, S.A.B de C.V | $8,000 | +14.3% | 82 | +5.1% | 0.00% | 0.0% |
| SH | ProShares Short S&P500 | $8,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | Schwab U.S. Large Cap Blend | $6,000 | -81.8% | 119 | -82.3% | 0.00% | -77.8% |
| TIIAY | New | Telecom Italia S.p.A. | $7,000 | – | 627 | +100.0% | 0.00% | – |
| LLY | Eli Lilly and Company | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Company | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp. | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| JPM | J.P. Morgan Chase & Co. | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| INTC | Buy | Intel Corporation | $2,000 | 0.0% | 65 | +12.1% | 0.00% | 0.0% |
| PRU | Prudential Financial, Inc. | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RAI | Reynolds American, Inc. | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SalesForce.com, Inc. | $2,000 | 0.0% | 27 | +8.0% | 0.00% | 0.0% |
| SEE | Sealed Air Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GM | New | General Motors Company | $2,000 | – | 65 | +100.0% | 0.00% | – |
| NEE | NextEra Energy, Inc. | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DUK | New | Duke Energy Corporation | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DD | E. I. du Pont de Nemours and Company | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| D | New | Dominion Resources, Inc. | $2,000 | – | 29 | +100.0% | 0.00% | – |
| DAL | Delta Air Lines, Inc. | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group, Inc. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| COST | Costco Wholesale Corporation | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SO | New | Southern Company | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SBUX | Starbucks Corporation | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | Comcast Corporation | $2,000 | 0.0% | 36 | +12.5% | 0.00% | 0.0% |
| CTSH | Cognizant Technology Solutions Corporation | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | Texas Instruments, Inc. | $2,000 | 0.0% | 39 | +11.4% | 0.00% | 0.0% |
| TMO | Thermo Fisher Scientific, Inc. | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M Company | $2,000 | – | 12 | +100.0% | 0.00% | – |
| TWC | Time Warner Cable, Inc. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TRV | New | The Travelers Companies, Inc. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| USB | U S Bancorp | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corporation | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UNH | UnitedHealth Group, Inc. | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VZ | New | Verizon Communications, Inc. | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BMY | Bristol-Myers Squibb Company | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| V | Visa, Inc. | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| WMT | New | Wal-Mart Stores, Inc. | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WBA | Walgreens Boots Alliance, Inc. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ADP | New | Automatic Data Processing, Inc. | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ASH | Ashland Inc. | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Company | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AMT | New | American Tower Corporation | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AGN | Allergan Plc. | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group, Inc. | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.com, Inc. | $2,000 | -33.3% | 4 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group, Inc. | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet, Inc. Class A | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna, Inc. | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems, Inc. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | Broadcom Limited | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GD | Buy | General Dynamics Corp. | $2,000 | 0.0% | 15 | +7.1% | 0.00% | 0.0% |
| NKE | Nike, Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NOC | New | Northrop Grumman Corporation | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PNC | PNC Financial Services Group, Inc. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MSFT | Microsoft Corporation | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonalds Corp. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PEP | Pepsico, Inc. | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer, Inc. | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International, Inc. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MA | Buy | MasterCard, Inc. | $2,000 | 0.0% | 23 | +15.0% | 0.00% | 0.0% |
| LOW | Lowe's Companies, Inc. | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corp. | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PG | New | The Procter & Gamble Company | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -70 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -4 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -14 | -100.0% | -0.00% | – |
| BA | Exit | The Boeing Company | $0 | – | -14 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -27 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -123 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -69 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -11 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Holding Company | $0 | – | -23 | -100.0% | -0.00% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -38 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -17 | -100.0% | -0.00% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -17 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -48 | -100.0% | -0.00% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -41 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp. | $0 | – | -26 | -100.0% | -0.00% | – |
| 4305PS | Exit | Alcatel-Lucent | $0 | – | -403 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incorporated | $0 | – | -65 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis AG | $0 | – | -81 | -100.0% | -0.00% | – |
| KYOCY | Exit | Kyocera Corp. | $0 | – | -155 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire plc | $0 | – | -36 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -68 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR ETF | $0 | – | -409 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders | $0 | – | -767 | -100.0% | -0.01% | – |
| SPXL | Exit | Direxion Daily S&P500A Bull 3X Shares | $0 | – | -500 | -100.0% | -0.01% | – |
| CAA | Exit | CalAtlantic Group, Inc. | $0 | – | -3,081 | -100.0% | -0.03% | – |
| MTH | Exit | Meritage Homes Corporation | $0 | – | -3,396 | -100.0% | -0.03% | – |
| MENT | Exit | Mentor Graphics Corp. | $0 | – | -7,485 | -100.0% | -0.04% | – |
| AEO | Exit | American Eagle Outfitters, Inc. | $0 | – | -9,081 | -100.0% | -0.04% | – |
| RHP | Exit | Ryman Hospitality Properties, Inc. | $0 | – | -3,355 | -100.0% | -0.05% | – |
| UBSI | Exit | United Bankshares, Inc. | $0 | – | -4,988 | -100.0% | -0.05% | – |
| GB | Exit | Greatbatch, Inc. | $0 | – | -3,602 | -100.0% | -0.05% | – |
| CRI | Exit | Carter's, Inc. | $0 | – | -2,155 | -100.0% | -0.05% | – |
| MSTR | Exit | MicroStrategy, Inc. | $0 | – | -1,109 | -100.0% | -0.05% | – |
| FHN | Exit | First Horizon National Corporation | $0 | – | -14,167 | -100.0% | -0.06% | – |
| SIRO | Exit | Sirona Dental Systems, Inc. | $0 | – | -2,005 | -100.0% | -0.06% | – |
| SXT | Exit | Sensient Technologies Corporation | $0 | – | -3,857 | -100.0% | -0.06% | – |
| DMND | Exit | Diamond Foods, Inc. | $0 | – | -7,480 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -7,036 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF | $0 | – | -2,407 | -100.0% | -0.16% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -43,292 | -100.0% | -0.39% | – |
| PZZA | Exit | Papa John's International Inc. | $0 | – | -91,047 | -100.0% | -1.35% | – |
| QQQ | Exit | PowerShares QQQ Trust, Series 1 | $0 | – | -51,000 | -100.0% | -1.52% | – |
| MDC | Exit | M D C Holdings Inc. | $0 | – | -245,353 | -100.0% | -1.67% | – |
| RH | Exit | Restoration Hardware Holdings, Inc. | $0 | – | -81,825 | -100.0% | -1.73% | – |
| MIDD | Exit | Middleby Corp. | $0 | – | -64,960 | -100.0% | -1.86% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -82,318 | -100.0% | -1.90% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -31,376 | -100.0% | -2.00% | – |
| HDS | Exit | HD Supply Holdings, Inc. | $0 | – | -264,873 | -100.0% | -2.12% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -110,792 | -100.0% | -2.88% | – |
| BRCM | Exit | Broadcom Corp. | $0 | – | -188,657 | -100.0% | -2.90% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -119,730 | -100.0% | -3.20% | – |
| HUM | Exit | Humana Inc. | $0 | – | -72,285 | -100.0% | -3.44% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -128,713 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
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.