$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 174.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% | – |
| PAYX | New | Paychex, Inc. | $6,734,000 | – | 113,180 | +100.0% | 2.07% | – |
| ROP | New | Roper Technologies, Inc. | $6,563,000 | – | 38,478 | +100.0% | 2.01% | – |
| HON | Buy | Honeywell International, Inc. | $6,363,000 | +9842.2% | 54,706 | +9464.0% | 1.95% | +10178.9% |
| FAST | New | Fastenal Company | $5,948,000 | – | 133,985 | +100.0% | 1.83% | – |
| 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% |
| BUSE | New | First Busey Corporation | $222,000 | – | 10,373 | +100.0% | 0.07% | – |
| FLIR | New | FLIR Systems, Inc. | $200,000 | – | 6,461 | +100.0% | 0.06% | – |
| 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% | – |
| EPAC | New | Actuant Corporation | $122,000 | – | 5,394 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| SCZ | Buy | iShares MSCI EAFE Small-Cap | $20,000 | +25.0% | 420 | +30.4% | 0.01% | +20.0% |
| NTES | Buy | NetEase, Inc. | $15,000 | +66.7% | 76 | +20.6% | 0.01% | +66.7% |
| 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% | – |
| 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% |
| ADP | Buy | Automatic Data Processing, Inc. | $5,000 | +150.0% | 57 | +147.8% | 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% | – |
| CHRW | New | CH Robinson Worldwide, Inc. | $3,000 | – | 45 | +100.0% | 0.00% | – |
| 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% | – |
| CMI | New | Cummins, Inc. | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AFL | New | Aflac, Incorporated | $2,000 | – | 29 | +100.0% | 0.00% | – |
| DOV | New | Dover Corporation | $3,000 | – | 46 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources, Inc. | $2,000 | – | 23 | +100.0% | 0.00% | – |
| HPQ | New | HP, Inc. | $2,000 | – | 150 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Company | $2,000 | – | 48 | +100.0% | 0.00% | – |
| 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% | – |
| LLTC | New | Linear Technology Corporation | $3,000 | – | 67 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corporation | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corporation | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PX | New | Praxair, Inc. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $2,000 | – | 7 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm, Inc. | $3,000 | – | 61 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Limited | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $2,000 | – | 19 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corporation | $3,000 | – | 35 | +100.0% | 0.00% | – |
| UTX | New | United Technologies Corp. | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corporation plc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| 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% | – |
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.