$326 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 205 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | Sell | Ingredion Incorporated | $11,802,000 | +12.4% | 91,201 | -7.3% | 3.62% | +18.1% |
| CTAS | Sell | Cintas Corporation | $11,535,000 | -0.2% | 117,549 | -8.7% | 3.54% | +4.9% |
| GIS | Sell | General Mills, Inc. | $10,346,000 | +4.8% | 145,071 | -6.9% | 3.18% | +10.2% |
| NI | Sell | Nisource, Inc. | $9,973,000 | +4.3% | 376,048 | -7.3% | 3.06% | +9.7% |
| IFF | Sell | International Flavors & Fragrances, Inc. | $9,723,000 | +2.2% | 77,125 | -7.8% | 2.98% | +7.4% |
| FB | Sell | Facebook, Inc. | $9,613,000 | -6.7% | 84,120 | -6.9% | 2.95% | -1.9% |
| CMS | Sell | CMS Energy Corp. | $9,366,000 | +0.7% | 204,223 | -6.8% | 2.88% | +5.9% |
| JNJ | Sell | Johnson & Johnson | $9,261,000 | +6.0% | 76,345 | -5.5% | 2.84% | +11.4% |
| ACN | Sell | Accenture Plc. | $9,214,000 | -8.8% | 81,332 | -7.1% | 2.83% | -4.1% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $9,173,000 | +0.2% | 69,660 | -5.2% | 2.82% | +5.3% |
| MKC | Sell | McCormick & Company, Incorporated | $8,608,000 | +0.1% | 80,696 | -6.7% | 2.64% | +5.3% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $8,369,000 | -15.3% | 105,038 | -7.0% | 2.57% | -11.0% |
| PNRA | Sell | Panera Bread Company | $8,201,000 | -3.8% | 38,695 | -7.0% | 2.52% | +1.1% |
| TJX | Sell | The TJX Companies, Inc. | $7,856,000 | -7.8% | 101,724 | -6.5% | 2.41% | -3.1% |
| Y | New | Alleghany Corporation | $7,839,000 | – | 14,263 | +100.0% | 2.41% | – |
| CLX | New | Clorox Company | $7,732,000 | – | 55,871 | +100.0% | 2.37% | – |
| KO | Sell | Coca Cola Company | $7,710,000 | -8.9% | 170,092 | -6.8% | 2.37% | -4.2% |
| SJM | Sell | The J. M. Smucker Company | $7,708,000 | +9.3% | 50,576 | -6.8% | 2.37% | +15.0% |
| LH | Sell | Laboratory Corp. of America Holdings | $7,469,000 | +3.4% | 57,332 | -7.0% | 2.29% | +8.7% |
| AVB | Sell | Avalonbay Communities, Inc. | $7,375,000 | -11.4% | 40,882 | -6.6% | 2.26% | -6.8% |
| VZ | Buy | Verizon Communications, Inc. | $7,185,000 | +359150.0% | 128,666 | +329812.8% | 2.20% | +220400.0% |
| WTR | New | Aqua America, Inc. | $7,164,000 | – | 200,903 | +100.0% | 2.20% | – |
| COST | Buy | Costco Wholesale Corporation | $6,930,000 | +346400.0% | 44,129 | +339353.8% | 2.13% | +212600.0% |
| CCL | Sell | Carnival Corporation | $6,841,000 | -20.4% | 154,776 | -4.9% | 2.10% | -16.3% |
| ATR | New | AptarGroup, Inc | $6,840,000 | – | 86,435 | +100.0% | 2.10% | – |
| ORI | New | Old Republic International Corporation | $6,774,000 | – | 351,143 | +100.0% | 2.08% | – |
| MKL | Sell | Markel Corp. | $6,755,000 | +0.5% | 7,090 | -5.9% | 2.07% | +5.7% |
| PAYX | New | Paychex, Inc. | $6,734,000 | – | 113,180 | +100.0% | 2.07% | – |
| VRSK | Sell | Verisk Analytics, Inc. | $6,628,000 | -4.7% | 81,743 | -6.1% | 2.03% | +0.1% |
| ROP | New | Roper Technologies, Inc. | $6,563,000 | – | 38,478 | +100.0% | 2.01% | – |
| ANSS | Sell | Ansys, Inc. | $6,473,000 | -5.2% | 71,333 | -6.6% | 1.99% | -0.3% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation | $6,428,000 | -8.0% | 216,880 | -6.0% | 1.97% | -3.2% |
| HON | Buy | Honeywell International, Inc. | $6,363,000 | +9842.2% | 54,706 | +9464.0% | 1.95% | +10178.9% |
| AON | Sell | Aon Plc. | $6,292,000 | -2.3% | 57,601 | -6.6% | 1.93% | +2.7% |
| PGR | Sell | Progressive Corp. | $6,221,000 | -10.4% | 185,705 | -6.1% | 1.91% | -5.9% |
| WAT | Sell | Waters Corporation | $6,116,000 | +0.0% | 43,485 | -6.2% | 1.88% | +5.2% |
| FAST | New | Fastenal Company | $5,948,000 | – | 133,985 | +100.0% | 1.83% | – |
| EBAY | Sell | Ebay Inc. | $5,697,000 | -8.8% | 243,338 | -7.0% | 1.75% | -4.1% |
| CHD | Sell | Church & Dwight Co., Inc. | $5,644,000 | +4.4% | 54,850 | -6.5% | 1.73% | +9.8% |
| UVV | Sell | Universal Corporation | $5,182,000 | -3.1% | 89,742 | -4.7% | 1.59% | +1.9% |
| CVG | Sell | Convergys Corporation | $4,912,000 | -15.8% | 196,460 | -6.5% | 1.51% | -11.5% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $1,511,000 | -75.5% | 27,398 | -76.4% | 0.46% | -74.2% |
| XLK | Sell | Technology Select Sector SPDR ETF | $1,134,000 | -57.2% | 26,151 | -56.2% | 0.35% | -55.0% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETF | $653,000 | -46.7% | 8,364 | -45.9% | 0.20% | -44.0% |
| XLU | Buy | Utilities Select Sector SPDR ETF | $564,000 | +10.4% | 10,745 | +4.4% | 0.17% | +16.1% |
| XLI | Buy | Industrial Select Sector SPDR ETF | $450,000 | +1116.2% | 8,035 | +1088.6% | 0.14% | +1154.5% |
| MYY | Sell | ProShares Short MidCap 400 | $348,000 | -49.0% | 23,507 | -46.7% | 0.11% | -46.2% |
| WOOF | VCA Antech Inc. | $316,000 | +17.5% | 4,670 | 0.0% | 0.10% | +22.8% | |
| EDEN | Sell | iShares MSCI Denmark Capped | $273,000 | -42.8% | 4,928 | -41.6% | 0.08% | -39.6% |
| AVA | Avista Corp. | $247,000 | +9.8% | 5,518 | 0.0% | 0.08% | +15.2% | |
| CDNS | Cadence Design Systems, Inc. | $230,000 | +3.1% | 9,464 | 0.0% | 0.07% | +9.2% | |
| ACC | American Campus Communities, Inc. | $230,000 | +12.2% | 4,344 | 0.0% | 0.07% | +18.3% | |
| BUSE | New | First Busey Corporation | $222,000 | – | 10,373 | +100.0% | 0.07% | – |
| EUM | Sell | ProShares Short MSCI Emerging Markets | $217,000 | -48.2% | 8,259 | -46.7% | 0.07% | -45.1% |
| MSCI | MSCI, Inc. | $208,000 | +4.0% | 2,695 | 0.0% | 0.06% | +10.3% | |
| VGR | Vector Group Ltd. | $207,000 | -1.9% | 9,241 | 0.0% | 0.06% | +3.2% | |
| CASY | Casey's General Stores, Inc. | $198,000 | +15.8% | 1,509 | 0.0% | 0.06% | +22.0% | |
| FLIR | New | FLIR Systems, Inc. | $200,000 | – | 6,461 | +100.0% | 0.06% | – |
| CPRT | Copart Inc. | $196,000 | +20.2% | 3,992 | 0.0% | 0.06% | +25.0% | |
| WTM | White Mountains Insurance Group, Ltd. | $188,000 | +5.0% | 223 | 0.0% | 0.06% | +11.5% | |
| SCL | Stepan Company | $188,000 | +7.4% | 3,164 | 0.0% | 0.06% | +13.7% | |
| NPK | National Presto Industries Inc. | $187,000 | +12.7% | 1,983 | 0.0% | 0.06% | +18.8% | |
| BLKB | Blackbaud, Inc. | $180,000 | +7.8% | 2,650 | 0.0% | 0.06% | +12.2% | |
| GWRE | Guidewire Software, Inc. | $177,000 | +13.5% | 2,859 | 0.0% | 0.05% | +17.4% | |
| XRAY | DENTSPLY Sirona, Inc. | $177,000 | +0.6% | 2,854 | 0.0% | 0.05% | +5.9% | |
| NAVG | The Navigators Group, Inc. | $174,000 | +10.1% | 1,889 | 0.0% | 0.05% | +15.2% | |
| PRA | ProAssurance Corporation | $168,000 | +6.3% | 3,131 | 0.0% | 0.05% | +13.0% | |
| BGS | B & G Foods, Inc. | $171,000 | +39.0% | 3,546 | 0.0% | 0.05% | +44.4% | |
| BECN | Beacon Roofing Supply, Inc. | $167,000 | +11.3% | 3,668 | 0.0% | 0.05% | +15.9% | |
| BRKL | Brookline Bancorp, Inc. | $161,000 | 0.0% | 14,617 | 0.0% | 0.05% | +4.3% | |
| WST | West Pharmaceutical Services, Inc. | $161,000 | +9.5% | 2,117 | 0.0% | 0.05% | +14.0% | |
| G | Genpact Limited | $159,000 | -1.2% | 5,938 | 0.0% | 0.05% | +4.3% | |
| PPS | Post Properties, Inc. | $156,000 | +2.0% | 2,555 | 0.0% | 0.05% | +6.7% | |
| LNCE | Snyders-Lance, Inc. | $155,000 | +7.6% | 4,574 | 0.0% | 0.05% | +14.3% | |
| PFS | Provident Financial Services, Inc. | $156,000 | -2.5% | 7,931 | 0.0% | 0.05% | +2.1% | |
| ACXM | Acxiom Corporation | $156,000 | +2.6% | 7,092 | 0.0% | 0.05% | +9.1% | |
| EE | El Paso Electric Co. | $150,000 | +2.7% | 3,179 | 0.0% | 0.05% | +7.0% | |
| EFA | Buy | iShares Trust - iShares MSCI EAFE ETF | $143,000 | +72.3% | 2,561 | +75.7% | 0.04% | +83.3% |
| BGGSQ | New | Briggs & Stratton Corporation | $142,000 | – | 6,714 | +100.0% | 0.04% | – |
| VVI | New | Viad Corp. | $138,000 | – | 4,461 | +100.0% | 0.04% | – |
| RGR | New | Sturm, Ruger & Co. Inc. | $133,000 | – | 2,084 | +100.0% | 0.04% | – |
| TXRH | Texas Roadhouse, Inc. | $129,000 | +4.9% | 2,819 | 0.0% | 0.04% | +11.1% | |
| DFODQ | Dean Foods Company | $129,000 | +4.9% | 7,104 | 0.0% | 0.04% | +11.1% | |
| MORN | Morningstar, Inc. | $126,000 | -7.4% | 1,538 | 0.0% | 0.04% | -2.5% | |
| XOM | Exxon Mobil Corporation | $125,000 | +11.6% | 1,336 | 0.0% | 0.04% | +15.2% | |
| HES | Hess Corp | $120,000 | +14.3% | 2,000 | 0.0% | 0.04% | +19.4% | |
| CL | Colgate-Palmolive Company | $119,000 | +3.5% | 1,629 | 0.0% | 0.04% | +8.8% | |
| EPAC | New | Actuant Corporation | $122,000 | – | 5,394 | +100.0% | 0.04% | – |
| HIFS | Hingham Institution for Savings | $61,000 | +1.7% | 500 | 0.0% | 0.02% | +5.6% | |
| USO | United States Oil ETF | $62,000 | +19.2% | 5,335 | 0.0% | 0.02% | +26.7% | |
| EFX | Sell | Equifax Inc. | $58,000 | -74.8% | 454 | -77.5% | 0.02% | -73.1% |
| MDT | Sell | Medtronic Plc. | $52,000 | -75.4% | 599 | -78.7% | 0.02% | -74.2% |
| LAD | Lithia Motors, Inc. | $50,000 | -18.0% | 700 | 0.0% | 0.02% | -16.7% | |
| XLF | Sell | Financial Select Sector SPDR ETF | $49,000 | -93.2% | 2,163 | -93.2% | 0.02% | -92.9% |
| EWK | Buy | iShares MSCI Belgium Capped | $42,000 | +31.2% | 2,378 | +31.5% | 0.01% | +44.4% |
| ENOR | New | iShares MSCI Norway Capped | $41,000 | – | 2,004 | +100.0% | 0.01% | – |
| EWA | New | iShares MSCI Australia | $42,000 | – | 2,150 | +100.0% | 0.01% | – |
| EIRL | Buy | iShares MSCI Ireland Capped | $38,000 | +22.6% | 1,047 | +33.7% | 0.01% | +33.3% |
| EFNL | Buy | iShares MSCI Finland Capped | $40,000 | +25.0% | 1,287 | +29.0% | 0.01% | +33.3% |
| EIS | Buy | iShares MSCI Israel Capped | $40,000 | +33.3% | 855 | +38.3% | 0.01% | +33.3% |
| EWL | Buy | iShares MSCI Switzerland Capped | $40,000 | +37.9% | 1,334 | +36.3% | 0.01% | +50.0% |
| EWG | Buy | iShares MSCI Germany | $38,000 | +26.7% | 1,600 | +36.1% | 0.01% | +33.3% |
| EWN | Buy | iShares MSCI Netherlands | $40,000 | +29.0% | 1,718 | +34.7% | 0.01% | +33.3% |
| CAG | Sell | ConAgra Foods, Inc. | $35,000 | -73.7% | 742 | -75.1% | 0.01% | -71.8% |
| EMC | EMC Corporation | $35,000 | +2.9% | 1,274 | 0.0% | 0.01% | +10.0% | |
| PCLN | Sell | The Priceline Group, Inc. | $32,000 | -82.5% | 26 | -81.7% | 0.01% | -81.1% |
| GE | General Electric Company | $34,000 | 0.0% | 1,070 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway, Inc. Class B | $31,000 | +3.3% | 214 | 0.0% | 0.01% | +11.1% | |
| EWO | Buy | iShares MSCI Austria Capped | $29,000 | +20.8% | 2,042 | +36.0% | 0.01% | +28.6% |
| EEM | Buy | iShares MSCI Emerging Markets | $28,000 | +40.0% | 816 | +36.5% | 0.01% | +50.0% |
| PEG | New | Public Service Enterprise Group, Inc. | $23,000 | – | 499 | +100.0% | 0.01% | – |
| ECH | New | iShares MSCI Chile Capped | $22,000 | – | 592 | +100.0% | 0.01% | – |
| XLV | Sell | Health Care Select Sector SPDR ETF | $23,000 | -34.3% | 323 | -36.8% | 0.01% | -30.0% |
| CAKE | The Cheesecake Factory Incorporated | $20,000 | -13.0% | 425 | 0.0% | 0.01% | -14.3% | |
| SCZ | Buy | iShares MSCI EAFE Small-Cap | $20,000 | +25.0% | 420 | +30.4% | 0.01% | +20.0% |
| DIS | Sell | Walt Disney Company | $20,000 | -9.1% | 200 | -8.3% | 0.01% | 0.0% |
| NTES | Buy | NetEase, Inc. | $15,000 | +66.7% | 76 | +20.6% | 0.01% | +66.7% |
| T | A T & T, Inc. | $16,000 | +14.3% | 368 | 0.0% | 0.01% | +25.0% | |
| NCR | N C R Corp. | $12,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co. | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | British American Tobacco p.l.c. | $10,000 | +42.9% | 79 | +36.2% | 0.00% | +50.0% |
| SAP | Buy | SAP SE | $11,000 | +22.2% | 144 | +26.3% | 0.00% | 0.0% |
| UL | New | Unilever Plc | $11,000 | – | 222 | +100.0% | 0.00% | – |
| BAM | Buy | Brookfield Asset Management Inc. | $10,000 | +25.0% | 311 | +30.1% | 0.00% | +50.0% |
| KOF | Buy | Coca-Cola FEMSA S.A.B de C.V. | $11,000 | +37.5% | 129 | +26.5% | 0.00% | +50.0% |
| FMX | Buy | Fomento Economico Mexicano, S.A.B de C.V | $10,000 | +25.0% | 112 | +36.6% | 0.00% | +50.0% |
| PHG | New | Koninklijke Philips N.V | $9,000 | – | 353 | +100.0% | 0.00% | – |
| TDC | Teradata Corporation | $9,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | Materials Select Sector SPDR ETF | $11,000 | +10.0% | 239 | +8.1% | 0.00% | 0.0% |
| MMM | Buy | 3M Company | $5,000 | +150.0% | 31 | +158.3% | 0.00% | +100.0% |
| PEP | Pepsico, Inc. | $5,000 | 0.0% | 49 | 0.0% | 0.00% | +100.0% | |
| ADP | Buy | Automatic Data Processing, Inc. | $5,000 | +150.0% | 57 | +147.8% | 0.00% | +100.0% |
| NEE | NextEra Energy, Inc. | $5,000 | 0.0% | 41 | 0.0% | 0.00% | +100.0% | |
| MSFT | Buy | Microsoft Corporation | $5,000 | +150.0% | 96 | +128.6% | 0.00% | +100.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $6,000 | +200.0% | 80 | +166.7% | 0.00% | +100.0% |
| RTN | New | Raytheon Company | $6,000 | – | 42 | +100.0% | 0.00% | – |
| D | Dominion Resources, Inc. | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems, Inc. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna, Inc. | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet, Inc. Class A | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group, Inc. | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.com, Inc. | $3,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower Corporation | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | Amgen, Inc. | $2,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| ASH | Ashland Inc. | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol-Myers Squibb Company | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHRW | New | CH Robinson Worldwide, Inc. | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CI | Cigna Corporation | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME Group, Inc. | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar, Inc. | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CVX | New | Chevron Corporation | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CMCSA | Comcast Corporation | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CMI | New | Cummins, Inc. | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DHR | Danaher Corp. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AFL | New | Aflac, Incorporated | $2,000 | – | 29 | +100.0% | 0.00% | – |
| DOV | New | Dover Corporation | $3,000 | – | 46 | +100.0% | 0.00% | – |
| DD | E. I. du Pont de Nemours and Company | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corporation | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG Resources, Inc. | $2,000 | – | 23 | +100.0% | 0.00% | – |
| GM | General Motors Company | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP, Inc. | $2,000 | – | 150 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Company | $2,000 | – | 48 | +100.0% | 0.00% | – |
| HD | Home Depot | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corporation | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IBM | New | International Business Machines Corp. | $2,000 | – | 14 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls, Inc. | $2,000 | – | 45 | +100.0% | 0.00% | – |
| KMB | Kimberly-Clark Corp. | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LLTC | New | Linear Technology Corporation | $3,000 | – | 67 | +100.0% | 0.00% | – |
| LMT | Lockheed Martin Corp. | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowe's Companies, Inc. | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MA | MasterCard, Inc. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonalds Corp. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike, Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corporation | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OXY | New | Occidental Petroleum Corporation | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corporation | $3,000 | – | 29 | +100.0% | 0.00% | – |
| 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% | |
| PX | New | Praxair, Inc. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PG | The Procter & Gamble Company | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial, Inc. | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PSA | New | Public Storage | $2,000 | – | 7 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm, Inc. | $3,000 | – | 61 | +100.0% | 0.00% | – |
| RAI | Reynolds American, Inc. | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CRM | SalesForce.com, Inc. | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SLB | New | Schlumberger Limited | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SEE | Sealed Air Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group, Inc. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Company | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corporation | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SYK | New | Stryker Corp | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TXN | Texas Instruments, Inc. | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific, Inc. | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies, Inc. | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| USB | U S Bancorp | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| UNP | New | Union Pacific Corporation | $3,000 | – | 35 | +100.0% | 0.00% | – |
| UTX | New | United Technologies Corp. | $3,000 | – | 31 | +100.0% | 0.00% | – |
| UNH | UnitedHealth Group, Inc. | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| V | Visa, Inc. | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ETN | New | Eaton Corporation plc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| AVGO | Broadcom Limited | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | New | California Resources Corporation | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications, Inc. | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BBU | New | Brookfield Business Partners L. | $0 | – | 1 | +100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -40 | -100.0% | -0.00% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -25 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporation | $0 | – | -30 | -100.0% | -0.00% | – |
| TWC | Exit | Time Warner Cable, Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -32 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -58 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -33 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Company | $0 | – | -53 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -37 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -15 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan Plc. | $0 | – | -7 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -23 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group, Inc. | $0 | – | -22 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd. | $0 | – | -127 | -100.0% | -0.00% | – |
| SCHX | Exit | Schwab U.S. Large Cap Blend | $0 | – | -119 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co., Ltd. | $0 | – | -238 | -100.0% | -0.00% | – |
| SH | Exit | ProShares Short S&P500 | $0 | – | -370 | -100.0% | -0.00% | – |
| TIIAY | Exit | Telecom Italia S.p.A. | $0 | – | -627 | -100.0% | -0.00% | – |
| NATR | Exit | Nature's Sunshine Products Inc. | $0 | – | -1,084 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan | $0 | – | -2,603 | -100.0% | -0.01% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -4,315 | -100.0% | -0.04% | – |
| AZPN | Exit | Aspen Technology, Inc. | $0 | – | -3,810 | -100.0% | -0.04% | – |
| BHLB | Exit | Berkshire Hills Bancorp, Inc. | $0 | – | -5,279 | -100.0% | -0.04% | – |
| PRXL | Exit | Parexel International Corporation | $0 | – | -2,325 | -100.0% | -0.04% | – |
| JJSF | Exit | J&J Snack Foods Corp. | $0 | – | -1,888 | -100.0% | -0.06% | – |
| PULB | Exit | Pulaski Financial Corporation | $0 | – | -13,135 | -100.0% | -0.06% | – |
| DGZ | Exit | DB Gold Short ETN | $0 | – | -20,351 | -100.0% | -0.09% | – |
| DDG | Exit | ProShares Short Oil & Gas | $0 | – | -13,996 | -100.0% | -0.12% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -73,122 | -100.0% | -1.59% | – |
| JCOM | Exit | j2 Global, Inc. | $0 | – | -90,200 | -100.0% | -1.62% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -52,924 | -100.0% | -1.67% | – |
| BKU | Exit | BankUnited, Inc. | $0 | – | -178,299 | -100.0% | -1.79% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -37,930 | -100.0% | -1.81% | – |
| BK | Exit | The Bank of New York Mellon Corporation | $0 | – | -183,163 | -100.0% | -1.97% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -67,512 | -100.0% | -2.02% | – |
| WBS | Exit | Webster Financial Corp. | $0 | – | -204,876 | -100.0% | -2.15% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -204,061 | -100.0% | -2.39% | – |
| EQR | Exit | Equity Residential | $0 | – | -121,650 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.