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