$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Exit | California Resources Corporation | $0 | – | -100 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| 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.