$311 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 277 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | Cintas Corporation | $12,357,000 | +7.1% | 109,739 | -6.6% | 3.98% | +12.4% |
| INGR | Sell | Ingredion Incorporated | $11,450,000 | -3.0% | 86,052 | -5.6% | 3.69% | +1.8% |
| IFF | Sell | International Flavors & Fragrances, Inc. | $10,498,000 | +8.0% | 73,427 | -4.8% | 3.38% | +13.3% |
| FB | Sell | Facebook, Inc. | $10,314,000 | +7.3% | 80,407 | -4.4% | 3.32% | +12.5% |
| ACN | Sell | Accenture Plc. | $9,478,000 | +2.9% | 77,581 | -4.6% | 3.05% | +7.9% |
| GIS | Sell | General Mills, Inc. | $8,782,000 | -15.1% | 137,472 | -5.2% | 2.83% | -11.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $8,696,000 | -5.2% | 66,177 | -5.0% | 2.80% | -0.5% |
| NI | Sell | Nisource, Inc. | $8,635,000 | -13.4% | 358,160 | -4.8% | 2.78% | -9.2% |
| JNJ | Sell | Johnson & Johnson | $8,578,000 | -7.4% | 72,615 | -4.9% | 2.76% | -2.8% |
| CMS | Sell | CMS Energy Corp. | $8,175,000 | -12.7% | 194,590 | -4.7% | 2.63% | -8.5% |
| COG | New | Cabot Oil & Gas Corporation | $7,840,000 | – | 303,869 | +100.0% | 2.52% | – |
| MKC | Sell | McCormick & Company, Incorporated | $7,724,000 | -10.3% | 77,304 | -4.2% | 2.49% | -5.9% |
| PH | Buy | Parker-Hannifin Corporation | $7,705,000 | +256733.3% | 61,379 | +211551.7% | 2.48% | +248000.0% |
| LH | Sell | Laboratory Corp. of America Holdings | $7,510,000 | +0.5% | 54,627 | -4.7% | 2.42% | +5.5% |
| TJX | Sell | The TJX Companies, Inc. | $7,254,000 | -7.7% | 97,002 | -4.6% | 2.34% | -3.1% |
| PNRA | Sell | Panera Bread Company | $7,178,000 | -12.5% | 36,865 | -4.7% | 2.31% | -8.2% |
| Y | Sell | Alleghany Corporation | $7,168,000 | -8.6% | 13,652 | -4.3% | 2.31% | -4.1% |
| AVB | Sell | Avalonbay Communities, Inc. | $6,936,000 | -6.0% | 39,000 | -4.6% | 2.23% | -1.4% |
| KO | Sell | Coca Cola Company | $6,847,000 | -11.2% | 161,797 | -4.9% | 2.20% | -6.8% |
| CLX | Sell | Clorox Company | $6,694,000 | -13.4% | 53,477 | -4.3% | 2.16% | -9.2% |
| ROP | Sell | Roper Technologies, Inc. | $6,679,000 | +1.8% | 36,601 | -4.9% | 2.15% | +6.8% |
| WAT | Sell | Waters Corporation | $6,591,000 | +7.8% | 41,587 | -4.4% | 2.12% | +13.1% |
| SJM | Sell | The J. M. Smucker Company | $6,559,000 | -14.9% | 48,388 | -4.3% | 2.11% | -10.7% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation | $6,536,000 | +1.7% | 206,764 | -4.7% | 2.10% | +6.7% |
| COST | Sell | Costco Wholesale Corporation | $6,411,000 | -7.5% | 42,037 | -4.7% | 2.06% | -3.0% |
| VZ | Sell | Verizon Communications, Inc. | $6,389,000 | -11.1% | 122,921 | -4.5% | 2.06% | -6.7% |
| ATR | Sell | AptarGroup, Inc | $6,378,000 | -6.8% | 82,389 | -4.7% | 2.05% | -2.1% |
| VRSK | Sell | Verisk Analytics, Inc. | $6,362,000 | -4.0% | 78,273 | -4.2% | 2.05% | +0.7% |
| MKL | Sell | Markel Corp. | $6,286,000 | -6.9% | 6,768 | -4.5% | 2.02% | -2.4% |
| ANSS | Sell | Ansys, Inc. | $6,279,000 | -3.0% | 67,805 | -4.9% | 2.02% | +1.8% |
| PAYX | Sell | Paychex, Inc. | $6,271,000 | -6.9% | 108,362 | -4.3% | 2.02% | -2.3% |
| AON | Sell | Aon Plc. | $6,208,000 | -1.3% | 55,183 | -4.2% | 2.00% | +3.5% |
| HON | Sell | Honeywell International, Inc. | $6,111,000 | -4.0% | 52,417 | -4.2% | 1.97% | +0.8% |
| PX | Buy | Praxair, Inc. | $6,031,000 | +301450.0% | 49,911 | +277183.3% | 1.94% | +194100.0% |
| ORI | Sell | Old Republic International Corporation | $5,901,000 | -12.9% | 334,882 | -4.6% | 1.90% | -8.6% |
| WTR | Sell | Aqua America, Inc. | $5,833,000 | -18.6% | 191,357 | -4.8% | 1.88% | -14.6% |
| CVG | Sell | Convergys Corporation | $5,691,000 | +15.9% | 187,094 | -4.8% | 1.83% | +21.5% |
| PGR | Sell | Progressive Corp. | $5,579,000 | -10.3% | 177,096 | -4.6% | 1.80% | -5.9% |
| FAST | Sell | Fastenal Company | $5,355,000 | -10.0% | 128,167 | -4.3% | 1.72% | -5.6% |
| CHD | Buy | Church & Dwight Co., Inc. | $5,025,000 | -11.0% | 104,865 | +91.2% | 1.62% | -6.6% |
| UVV | Sell | Universal Corporation | $4,976,000 | -4.0% | 85,470 | -4.8% | 1.60% | +0.7% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $918,000 | -39.2% | 17,259 | -37.0% | 0.30% | -36.2% |
| XLI | Buy | Industrial Select Sector SPDR ETF | $661,000 | +46.9% | 11,316 | +40.8% | 0.21% | +54.3% |
| XLK | Sell | Technology Select Sector SPDR ETF | $627,000 | -44.7% | 13,118 | -49.8% | 0.20% | -42.0% |
| XLU | Sell | Utilities Select Sector SPDR ETF | $346,000 | -38.7% | 7,058 | -34.3% | 0.11% | -35.8% |
| WOOF | VCA Antech Inc. | $327,000 | +3.5% | 4,670 | 0.0% | 0.10% | +8.2% | |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETF | $294,000 | -55.0% | 3,673 | -56.1% | 0.10% | -52.5% |
| XLE | New | Energy Select Sector SPDR ETF | $249,000 | – | 3,533 | +100.0% | 0.08% | – |
| CDNS | Cadence Design Systems, Inc. | $242,000 | +5.2% | 9,464 | 0.0% | 0.08% | +9.9% | |
| XLB | Buy | Materials Select Sector SPDR ETF | $240,000 | +2081.8% | 5,021 | +2000.8% | 0.08% | +2466.7% |
| BUSE | First Busey Corporation | $234,000 | +5.4% | 10,373 | 0.0% | 0.08% | +10.3% | |
| SCL | Stepan Company | $230,000 | +22.3% | 3,164 | 0.0% | 0.07% | +27.6% | |
| AVA | Avista Corp. | $231,000 | -6.5% | 5,518 | 0.0% | 0.07% | -2.6% | |
| MSCI | MSCI, Inc. | $226,000 | +8.7% | 2,695 | 0.0% | 0.07% | +14.1% | |
| ACC | American Campus Communities, Inc. | $221,000 | -3.9% | 4,344 | 0.0% | 0.07% | 0.0% | |
| FLIR | Buy | FLIR Systems, Inc. | $218,000 | +9.0% | 6,952 | +7.6% | 0.07% | +14.8% |
| CPRT | Copart Inc. | $214,000 | +9.2% | 3,992 | 0.0% | 0.07% | +15.0% | |
| ACXM | Acxiom Corporation | $189,000 | +21.2% | 7,092 | 0.0% | 0.06% | +27.1% | |
| XRAY | Buy | DENTSPLY International, Inc. | $185,000 | +4.5% | 3,108 | +8.9% | 0.06% | +11.1% |
| XLF | Buy | Financial Select Sector SPDR ETF | $185,000 | +277.6% | 9,595 | +343.6% | 0.06% | +300.0% |
| WTM | White Mountains Insurance Group, Ltd. | $185,000 | -1.6% | 223 | 0.0% | 0.06% | +3.4% | |
| FUL | New | HB Fuller Company | $185,000 | – | 3,980 | +100.0% | 0.06% | – |
| NAVG | The Navigators Group, Inc. | $183,000 | +5.2% | 1,889 | 0.0% | 0.06% | +11.3% | |
| CASY | Casey's General Stores, Inc. | $181,000 | -8.6% | 1,509 | 0.0% | 0.06% | -4.9% | |
| BRKL | Brookline Bancorp, Inc. | $178,000 | +10.6% | 14,617 | 0.0% | 0.06% | +16.3% | |
| BLKB | Blackbaud, Inc. | $176,000 | -2.2% | 2,650 | 0.0% | 0.06% | +3.6% | |
| NPK | National Presto Industries Inc. | $174,000 | -7.0% | 1,983 | 0.0% | 0.06% | -1.8% | |
| BGS | B & G Foods, Inc. | $174,000 | +1.8% | 3,546 | 0.0% | 0.06% | +7.7% | |
| GWRE | Guidewire Software, Inc. | $171,000 | -3.4% | 2,859 | 0.0% | 0.06% | +1.9% | |
| PFS | Provident Financial Services, Inc. | $168,000 | +7.7% | 7,931 | 0.0% | 0.05% | +12.5% | |
| PPS | Post Properties, Inc. | $169,000 | +8.3% | 2,555 | 0.0% | 0.05% | +12.5% | |
| PRA | ProAssurance Corporation | $164,000 | -2.4% | 3,131 | 0.0% | 0.05% | +1.9% | |
| CAB | New | Cabela's, Inc. | $165,000 | – | 3,001 | +100.0% | 0.05% | – |
| VVI | Viad Corp. | $164,000 | +18.8% | 4,461 | 0.0% | 0.05% | +26.2% | |
| WST | West Pharmaceutical Services, Inc. | $158,000 | -1.9% | 2,117 | 0.0% | 0.05% | +4.1% | |
| BECN | Beacon Roofing Supply, Inc. | $154,000 | -7.8% | 3,668 | 0.0% | 0.05% | -2.0% | |
| EE | El Paso Electric Co. | $149,000 | -0.7% | 3,179 | 0.0% | 0.05% | +4.3% | |
| PSQ | New | ProShares Short | $144,000 | – | 3,036 | +100.0% | 0.05% | – |
| G | Genpact Limited | $142,000 | -10.7% | 5,938 | 0.0% | 0.05% | -6.1% | |
| SEF | New | ProShares Short Financials | $139,000 | – | 8,732 | +100.0% | 0.04% | – |
| EPAC | Actuant Corporation | $125,000 | +2.5% | 5,394 | 0.0% | 0.04% | +8.1% | |
| BGGSQ | Briggs & Stratton Corporation | $125,000 | -12.0% | 6,714 | 0.0% | 0.04% | -9.1% | |
| MORN | Morningstar, Inc. | $122,000 | -3.2% | 1,538 | 0.0% | 0.04% | 0.0% | |
| RGR | Sturm, Ruger & Co. Inc. | $120,000 | -9.8% | 2,084 | 0.0% | 0.04% | -4.9% | |
| DFODQ | Dean Foods Company | $117,000 | -9.3% | 7,104 | 0.0% | 0.04% | -5.0% | |
| CL | Sell | Colgate-Palmolive Company | $119,000 | 0.0% | 1,600 | -1.8% | 0.04% | +2.7% |
| XOM | Sell | Exxon Mobil Corporation | $115,000 | -8.0% | 1,312 | -1.8% | 0.04% | -2.6% |
| TXRH | Texas Roadhouse, Inc. | $110,000 | -14.7% | 2,819 | 0.0% | 0.04% | -12.5% | |
| XLV | Buy | Health Care Select Sector SPDR ETF | $108,000 | +369.6% | 1,502 | +365.0% | 0.04% | +400.0% |
| HES | Hess Corporation | $107,000 | -10.8% | 2,000 | 0.0% | 0.03% | -8.1% | |
| EEM | Buy | iShares MSCI Emerging Markets | $94,000 | +235.7% | 2,506 | +207.1% | 0.03% | +233.3% |
| EFA | Sell | iShares MSCI EAFE | $89,000 | -37.8% | 1,513 | -40.9% | 0.03% | -34.1% |
| EFX | Buy | Equifax Inc. | $77,000 | +32.8% | 569 | +25.3% | 0.02% | +38.9% |
| HIFS | Hingham Institution for Savings | $69,000 | +13.1% | 500 | 0.0% | 0.02% | +15.8% | |
| LAD | Lithia Motors, Inc. | $67,000 | +34.0% | 700 | 0.0% | 0.02% | +46.7% | |
| USO | United States Oil ETF | $58,000 | -6.5% | 5,335 | 0.0% | 0.02% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF | $55,000 | – | 252 | +100.0% | 0.02% | – |
| CAG | Buy | ConAgra Foods, Inc. | $51,000 | +45.7% | 1,093 | +47.3% | 0.02% | +45.5% |
| MDT | Sell | Medtronic Plc. | $51,000 | -1.9% | 593 | -1.0% | 0.02% | 0.0% |
| EWA | Buy | iShares MSCI Australia | $49,000 | +16.7% | 2,337 | +8.7% | 0.02% | +23.1% |
| EWK | Buy | iShares MSCI Belgium Capped | $49,000 | +16.7% | 2,596 | +9.2% | 0.02% | +23.1% |
| EFNL | Buy | iShares MSCI Finland Capped | $48,000 | +20.0% | 1,399 | +8.7% | 0.02% | +25.0% |
| EDEN | Sell | iShares MSCI Denmark Capped | $46,000 | -83.2% | 834 | -83.1% | 0.02% | -82.1% |
| EWN | Buy | iShares MSCI Netherlands | $47,000 | +17.5% | 1,864 | +8.5% | 0.02% | +25.0% |
| EWC | New | iShares MSCI Canada | $47,000 | – | 1,846 | +100.0% | 0.02% | – |
| ENOR | Buy | iShares MSCI Norway Capped | $47,000 | +14.6% | 2,177 | +8.6% | 0.02% | +15.4% |
| EIS | Buy | iShares MSCI Israel Capped | $45,000 | +12.5% | 927 | +8.4% | 0.01% | +16.7% |
| XLRE | New | Real Estate Select Sector SPDR | $44,000 | – | 1,333 | +100.0% | 0.01% | – |
| AAPL | New | Apple, Inc. | $40,000 | – | 357 | +100.0% | 0.01% | – |
| PCLN | Buy | The Priceline Group, Inc. | $41,000 | +28.1% | 28 | +7.7% | 0.01% | +30.0% |
| EWO | Buy | iShares MSCI Austria Capped | $36,000 | +24.1% | 2,223 | +8.9% | 0.01% | +33.3% |
| BRKB | Buy | Berkshire Hathaway, Inc. Class B | $37,000 | +19.4% | 255 | +19.2% | 0.01% | +20.0% |
| GE | Sell | General Electric Company | $30,000 | -11.8% | 1,000 | -6.5% | 0.01% | 0.0% |
| ECH | Buy | iShares MSCI Chile Capped | $24,000 | +9.1% | 643 | +8.6% | 0.01% | +14.3% |
| PEG | Buy | Public Service Enterprise Group, Inc. | $25,000 | +8.7% | 600 | +20.2% | 0.01% | +14.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap | $24,000 | +20.0% | 456 | +8.6% | 0.01% | +33.3% |
| CAKE | The Cheesecake Factory Incorporated | $21,000 | +5.0% | 425 | 0.0% | 0.01% | +16.7% | |
| MDY | New | SPDR S&P MidCap 400 ETF | $22,000 | – | 77 | +100.0% | 0.01% | – |
| DIS | Walt Disney Company | $19,000 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NTES | Buy | NetEase, Inc. | $20,000 | +33.3% | 82 | +7.9% | 0.01% | +20.0% |
| DGX | New | Quest Diagnostics, Inc. | $19,000 | – | 222 | +100.0% | 0.01% | – |
| AES | New | A E S Corp. | $16,000 | – | 1,219 | +100.0% | 0.01% | – |
| T | Buy | A T & T, Inc. | $15,000 | -6.2% | 374 | +1.6% | 0.01% | 0.0% |
| ATVI | New | Activision Blizzard, Inc. | $15,000 | – | 345 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corp | $15,000 | – | 236 | +100.0% | 0.01% | – |
| AIV | New | Apartment Investment & Management Co-Cl A | $16,000 | – | 346 | +100.0% | 0.01% | – |
| AIZ | New | Assurant, Inc. | $16,000 | – | 174 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp. | $15,000 | – | 198 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp | $16,000 | – | 192 | +100.0% | 0.01% | – |
| BCR | New | C.R. Bard Incorporated | $15,000 | – | 65 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup Company | $15,000 | – | 271 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy, Inc. | $15,000 | – | 667 | +100.0% | 0.01% | – |
| CHK | New | Chesapeake Energy Corp | $14,000 | – | 2,180 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Company | $16,000 | – | 120 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp. | $15,000 | – | 202 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems, Inc. | $15,000 | – | 181 | +100.0% | 0.01% | – |
| CSC | New | Computer Sciences Corporation | $15,000 | – | 294 | +100.0% | 0.01% | – |
| CNX | New | Consol Energy Inc. | $17,000 | – | 910 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Inc. Cl A | $15,000 | – | 92 | +100.0% | 0.01% | – |
| DHI | New | D R Horton, Inc. | $15,000 | – | 498 | +100.0% | 0.01% | – |
| DOFSQ | New | Diamond Offshore Drlng | $17,000 | – | 950 | +100.0% | 0.01% | – |
| DPS | New | Dr Pepper Snapple Group, Inc. | $15,000 | – | 168 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp. | $15,000 | – | 125 | +100.0% | 0.01% | – |
| EQIX | New | Equinix, Inc. | $15,000 | – | 42 | +100.0% | 0.01% | – |
| ESS | New | Essex Property Trust, Inc, | $14,000 | – | 65 | +100.0% | 0.01% | – |
| EXPD | New | Expeditors Int'l of Washington | $16,000 | – | 301 | +100.0% | 0.01% | – |
| FMC | New | FMC Corporation | $15,000 | – | 319 | +100.0% | 0.01% | – |
| FLR | New | Fluor Corporation | $16,000 | – | 308 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corporation | $16,000 | – | 324 | +100.0% | 0.01% | – |
| HRS | New | Harris Corp. | $15,000 | – | 166 | +100.0% | 0.01% | – |
| HAS | New | Hasbro, Inc. | $15,000 | – | 195 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical | $15,000 | – | 21 | +100.0% | 0.01% | – |
| IWD | New | iShares Russell 1000 Value | $14,000 | – | 129 | +100.0% | 0.01% | – |
| J | New | Jacobs Engineering Group, Inc. | $16,000 | – | 302 | +100.0% | 0.01% | – |
| JOY | New | Joy Global | $15,000 | – | 553 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt, Incorporated | $14,000 | – | 308 | +100.0% | 0.01% | – |
| MAC | New | The Macerich Company | $15,000 | – | 188 | +100.0% | 0.01% | – |
| MAS | New | Masco Corporation | $16,000 | – | 453 | +100.0% | 0.01% | – |
| MAT | New | Mattel, Inc. | $15,000 | – | 480 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries, Inc. | $15,000 | – | 74 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Corporation | $15,000 | – | 102 | +100.0% | 0.01% | – |
| MUR | New | Murphy Oil Corporation | $17,000 | – | 575 | +100.0% | 0.01% | – |
| NRG | New | NRG Energy, Inc. | $15,000 | – | 1,335 | +100.0% | 0.01% | – |
| NDAQ | New | Nasdaq, Inc. | $15,000 | – | 219 | +100.0% | 0.01% | – |
| NWL | New | Newell Brands, Inc. | $16,000 | – | 296 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA Corporation | $16,000 | – | 229 | +100.0% | 0.01% | – |
| OI | New | Owens-Illinois, Inc. | $16,000 | – | 855 | +100.0% | 0.01% | – |
| PBCT | New | People's United Financial Inc. | $15,000 | – | 972 | +100.0% | 0.01% | – |
| PKI | New | PerkinElmer, Inc. | $16,000 | – | 285 | +100.0% | 0.01% | – |
| PNW | New | Pinnacle West Capital Corporation | $15,000 | – | 200 | +100.0% | 0.01% | – |
| QQQ | New | PowerShares QQQ Trust, Series 1 | $14,000 | – | 122 | +100.0% | 0.01% | – |
| PHM | New | PulteGroup, Inc. | $15,000 | – | 762 | +100.0% | 0.01% | – |
| PWR | New | Quanta Svcs Inc. | $16,000 | – | 568 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corporation | $15,000 | – | 397 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SE | $14,000 | +27.3% | 157 | +9.0% | 0.01% | +66.7% |
| HSIC | New | Schein Henry Inc Com | $15,000 | – | 93 | +100.0% | 0.01% | – |
| SNI | New | Scripps Networks Interactive, Inc. | $16,000 | – | 248 | +100.0% | 0.01% | – |
| SNA | New | Snap-On Tools | $15,000 | – | 101 | +100.0% | 0.01% | – |
| SWN | New | Southwestern Energy Company | $15,000 | – | 1,094 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker, Inc. | $15,000 | – | 125 | +100.0% | 0.01% | – |
| TSS | New | Total Systems Services, Inc. | $15,000 | – | 320 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Company | $15,000 | – | 221 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods, Inc. | $15,000 | – | 206 | +100.0% | 0.01% | – |
| VTI | New | Vanguard Total Stock Market | $14,000 | – | 124 | +100.0% | 0.01% | – |
| VRSN | New | Verisign Inc | $15,000 | – | 193 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Materials Company | $16,000 | – | 137 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts Ltd. | $14,000 | – | 142 | +100.0% | 0.01% | – |
| XYL | New | Xylem, Inc. | $15,000 | – | 294 | +100.0% | 0.01% | – |
| GRMN | New | Garmin Ltd. | $15,000 | – | 316 | +100.0% | 0.01% | – |
| PKX | New | Posco Spon ADR | $13,000 | – | 254 | +100.0% | 0.00% | – |
| BAM | Buy | Brookfield Asset Management Inc. | $12,000 | +20.0% | 339 | +9.0% | 0.00% | +33.3% |
| PHG | Buy | Koninklijke Philips N.V | $11,000 | +22.2% | 381 | +7.9% | 0.00% | +33.3% |
| NCR | Sell | N C R Corp. | $12,000 | 0.0% | 384 | -7.2% | 0.00% | 0.0% |
| CEO | New | CNOOC Ltd. | $12,000 | – | 96 | +100.0% | 0.00% | – |
| KOF | Buy | Coca-Cola FEMSA S.A.B de C.V. | $11,000 | 0.0% | 141 | +9.3% | 0.00% | +33.3% |
| BTI | Buy | British American Tobacco p.l.c. | $11,000 | +10.0% | 85 | +7.6% | 0.00% | +33.3% |
| UL | Buy | Unilever Plc | $11,000 | 0.0% | 241 | +8.6% | 0.00% | +33.3% |
| F | Ford Motor Co. | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corporation | $11,000 | +22.2% | 354 | 0.0% | 0.00% | +33.3% | |
| QCOM | Buy | Qualcomm, Inc. | $9,000 | +200.0% | 125 | +104.9% | 0.00% | +200.0% |
| CDW | CDW Corporation | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| IWM | New | I Shares Russell 2000 Index | $7,000 | – | 55 | +100.0% | 0.00% | – |
| V | Buy | Visa, Inc. | $6,000 | +200.0% | 75 | +188.5% | 0.00% | +100.0% |
| SLB | Buy | Schlumberger Limited | $6,000 | +200.0% | 80 | +233.3% | 0.00% | +100.0% |
| SH | New | ProShares Short S&P500 | $7,000 | – | 185 | +100.0% | 0.00% | – |
| DVMT | New | Dell Technologies Inc. Class V | $6,000 | – | 133 | +100.0% | 0.00% | – |
| GOOGL | Buy | Alphabet, Inc. Class A | $6,000 | +200.0% | 7 | +133.3% | 0.00% | +100.0% |
| UNP | Buy | Union Pacific Corporation | $5,000 | +66.7% | 55 | +57.1% | 0.00% | +100.0% |
| KHC | New | The Kraft Heinz Company | $7,000 | – | 77 | +100.0% | 0.00% | – |
| RTN | Buy | Raytheon Company | $6,000 | 0.0% | 44 | +4.8% | 0.00% | 0.0% |
| PFE | New | Pfizer, Inc. | $4,000 | – | 114 | +100.0% | 0.00% | – |
| JPM | New | J.P. Morgan Chase & Co. | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IWF | New | I Shares Russell 1000 Growth Index | $3,000 | – | 32 | +100.0% | 0.00% | – |
| EWJ | New | iShares MSCI Japan | $2,000 | – | 142 | +100.0% | 0.00% | – |
| PRU | Sell | Prudential Financial, Inc. | $2,000 | 0.0% | 22 | -12.0% | 0.00% | 0.0% |
| INTC | Buy | Intel Corporation | $3,000 | +50.0% | 81 | +24.6% | 0.00% | 0.0% |
| HAL | Buy | Halliburton Company | $4,000 | +100.0% | 80 | +66.7% | 0.00% | 0.0% |
| ROST | New | Ross Stores, Inc. | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $3,000 | – | 37 | +100.0% | 0.00% | – |
| TFI | New | SPDR Nuveen Barclays Municipal Bond | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corporation | $3,000 | – | 82 | +100.0% | 0.00% | – |
| SCHX | New | Schwab U.S. Large Cap Blend | $2,000 | – | 44 | +100.0% | 0.00% | – |
| SEE | Sealed Air Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | E. I. du Pont de Nemours and Company | $3,000 | +50.0% | 40 | +33.3% | 0.00% | 0.0% |
| DOV | Dover Corporation | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins, Inc. | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| COP | New | ConocoPhillips | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems, Inc. | $3,000 | – | 87 | +100.0% | 0.00% | – |
| CVX | Buy | Chevron Corporation | $4,000 | +100.0% | 39 | +77.3% | 0.00% | 0.0% |
| CA | New | CA, Inc. | $3,000 | – | 78 | +100.0% | 0.00% | – |
| TMO | Thermo Fisher Scientific, Inc. | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M Company | $3,000 | -40.0% | 19 | -38.7% | 0.00% | -50.0% |
| UTX | United Technologies Corp. | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BX | New | The Blackstone Group L.P. | $2,000 | – | 61 | +100.0% | 0.00% | – |
| BLK | New | BlackRock, Inc. | $2,000 | – | 5 | +100.0% | 0.00% | – |
| BK | New | The Bank of New York Mellon Corporation | $2,000 | – | 61 | +100.0% | 0.00% | – |
| WMT | Sell | Wal-Mart Stores, Inc. | $4,000 | -33.3% | 50 | -37.5% | 0.00% | -50.0% |
| WM | New | Waste Management, Inc. | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BBT | New | BB&T Corporation | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ADP | Sell | Automatic Data Processing, Inc. | $3,000 | -40.0% | 34 | -40.4% | 0.00% | -50.0% |
| XRX | New | Xerox | $3,000 | – | 270 | +100.0% | 0.00% | – |
| ASH | New | Ashland Global Holdings | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland Company | $2,000 | – | 58 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp | $3,000 | – | 38 | +100.0% | 0.00% | – |
| ALRM | New | Alarm.Com Holdings, Inc. | $4,000 | – | 131 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories NV | $3,000 | – | 28 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co., Inc. | $3,000 | – | 49 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International, Inc. | $3,000 | – | 64 | +100.0% | 0.00% | – |
| MJN | New | Mead Johnson Nutrition Company | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Com | $3,000 | – | 44 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corporation | $3,000 | – | 172 | +100.0% | 0.00% | – |
| NEE | Sell | NextEra Energy, Inc. | $4,000 | -20.0% | 32 | -22.0% | 0.00% | -50.0% |
| NOC | Buy | Northrop Grumman Corporation | $3,000 | +50.0% | 12 | +20.0% | 0.00% | 0.0% |
| OXY | Buy | Occidental Petroleum Corporation | $3,000 | +50.0% | 36 | +44.0% | 0.00% | 0.0% |
| LOW | Buy | Lowe's Companies, Inc. | $3,000 | +50.0% | 37 | +37.0% | 0.00% | 0.0% |
| ORCL | New | Oracle Corporation | $2,000 | – | 42 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp. | $4,000 | – | 122 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings, Inc. | $3,000 | – | 68 | +100.0% | 0.00% | – |
| PEP | Sell | Pepsico, Inc. | $4,000 | -20.0% | 40 | -18.4% | 0.00% | -50.0% |
| MCK | New | McKesson Corporation | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Companies Inc. | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MINT | New | Pimco Enhanced Short Maturity Strategy ETF | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PLD | New | Prologis, Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DHR | Sell | Danaher Corp. | $1,000 | -50.0% | 11 | -50.0% | 0.00% | -100.0% |
| BBU | Brookfield Business Partners L. | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCI | New | Crown Castle International Corp. | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CRCQQ | Exit | California Resources Corporation | $0 | – | -100 | -100.0% | 0.00% | – |
| CMCSA | Sell | Comcast Corporation | $1,000 | -50.0% | 18 | -50.0% | 0.00% | -100.0% |
| KMI | New | Kinder Morgan, Inc. | $1,000 | – | 64 | +100.0% | 0.00% | – |
| CBS | New | CBS Corporation | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand Plc. | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Value | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MSFT | Sell | Microsoft Corporation | $1,000 | -80.0% | 22 | -77.1% | 0.00% | -100.0% |
| M | New | Macy's Inc. | $1,000 | – | 27 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| IWP | New | iShares Russell Mid-Cap Growth | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US, Inc. | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EOG | Sell | EOG Resources, Inc. | $1,000 | -50.0% | 14 | -39.1% | 0.00% | -100.0% |
| CME | Exit | CME Group, Inc. | $0 | – | -22 | -100.0% | -0.00% | – |
| CRM | Exit | SalesForce.com, Inc. | $0 | – | -27 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -28 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -34 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -14 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International, Inc. | $0 | – | -23 | -100.0% | -0.00% | – |
| HPQ | Exit | HP, Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corporation plc | $0 | – | -33 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -7 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -26 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -39 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -13 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -4 | -100.0% | -0.00% | – |
| TRV | Exit | The Travelers Companies, Inc. | $0 | – | -18 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -23 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Company | $0 | – | -65 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| PG | Exit | The Procter & Gamble Company | $0 | – | -31 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -23 | -100.0% | -0.00% | – |
| SO | Exit | Southern Company | $0 | – | -47 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -24 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac, Incorporated | $0 | – | -29 | -100.0% | -0.00% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -19 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -27 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources, Inc. | $0 | – | -29 | -100.0% | -0.00% | – |
| MA | Exit | MasterCard, Inc. | $0 | – | -23 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -14 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American, Inc. | $0 | – | -42 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technology Corporation | $0 | – | -67 | -100.0% | -0.00% | – |
| HD | Exit | Home Depot | $0 | – | -16 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -17 | -100.0% | -0.00% | – |
| USB | Exit | U S Bancorp | $0 | – | -47 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -31 | -100.0% | -0.00% | – |
| AET | Exit | Aetna, Inc. | $0 | – | -18 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -33 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corporation | $0 | – | -15 | -100.0% | -0.00% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -9 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide, Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
| FMX | Exit | Fomento Economico Mexicano, S.A.B de C.V | $0 | – | -112 | -100.0% | -0.00% | – |
| EMC | Exit | EMC Corporation | $0 | – | -1,274 | -100.0% | -0.01% | – |
| EWL | Exit | iShares MSCI Switzerland Capped | $0 | – | -1,334 | -100.0% | -0.01% | – |
| EWG | Exit | iShares MSCI Germany | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EIRL | Exit | iShares MSCI Ireland Capped | $0 | – | -1,047 | -100.0% | -0.01% | – |
| LNCE | Exit | Snyders-Lance, Inc. | $0 | – | -4,574 | -100.0% | -0.05% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -9,241 | -100.0% | -0.06% | – |
| EUM | Exit | ProShares Short MSCI Emerging Markets | $0 | – | -8,259 | -100.0% | -0.07% | – |
| MYY | Exit | ProShares Short MidCap 400 | $0 | – | -23,507 | -100.0% | -0.11% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -243,338 | -100.0% | -1.75% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -154,776 | -100.0% | -2.10% | – |
| CHKP | Exit | Check Point Software Technologies Ltd. | $0 | – | -105,038 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.