$294 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 292 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | Cintas Corporation | $11,975,000 | -3.1% | 103,626 | -5.6% | 4.07% | +2.4% |
| INGR | Sell | Ingredion Incorporated | $10,230,000 | -10.7% | 81,863 | -4.9% | 3.48% | -5.6% |
| FB | Sell | Facebook, Inc. | $8,878,000 | -13.9% | 77,170 | -4.0% | 3.02% | -9.1% |
| ACN | Sell | Accenture Plc. | $8,697,000 | -8.2% | 74,255 | -4.3% | 2.96% | -3.1% |
| PH | Sell | Parker-Hannifin Corporation | $8,273,000 | +7.4% | 59,092 | -3.7% | 2.81% | +13.4% |
| IFF | Sell | International Flavors & Fragrances, Inc. | $8,269,000 | -21.2% | 70,174 | -4.4% | 2.81% | -16.8% |
| GIS | Sell | General Mills, Inc. | $8,149,000 | -7.2% | 131,917 | -4.0% | 2.77% | -2.0% |
| JNJ | Sell | Johnson & Johnson | $8,021,000 | -6.5% | 69,617 | -4.1% | 2.73% | -1.2% |
| Y | Sell | Alleghany Corporation | $7,982,000 | +11.4% | 13,125 | -3.9% | 2.72% | +17.6% |
| CMS | Sell | CMS Energy Corp. | $7,809,000 | -4.5% | 187,620 | -3.6% | 2.66% | +0.9% |
| NI | Sell | Nisource, Inc. | $7,632,000 | -11.6% | 344,714 | -3.8% | 2.60% | -6.6% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation | $7,189,000 | +10.0% | 199,297 | -3.6% | 2.44% | +16.2% |
| TJX | Sell | The TJX Companies, Inc. | $7,035,000 | -3.0% | 93,635 | -3.5% | 2.39% | +2.4% |
| MKC | Sell | McCormick & Company, Incorporated | $6,960,000 | -9.9% | 74,573 | -3.5% | 2.37% | -4.8% |
| LH | Sell | Laboratory Corp. of America Holdings | $6,772,000 | -9.8% | 52,748 | -3.4% | 2.30% | -4.7% |
| COG | Sell | Cabot Oil & Gas Corporation | $6,690,000 | -14.7% | 286,383 | -5.8% | 2.28% | -9.8% |
| ROP | Sell | Roper Technologies, Inc. | $6,410,000 | -4.0% | 35,013 | -4.3% | 2.18% | +1.4% |
| PAYX | Sell | Paychex, Inc. | $6,405,000 | +2.1% | 105,202 | -2.9% | 2.18% | +7.9% |
| DFS | New | Discover Financial Services | $6,153,000 | – | 85,352 | +100.0% | 2.09% | – |
| VRSK | Sell | Verisk Analytics, Inc. | $6,154,000 | -3.3% | 75,813 | -3.1% | 2.09% | +2.2% |
| ANSS | Sell | Ansys, Inc. | $6,023,000 | -4.1% | 65,124 | -4.0% | 2.05% | +1.3% |
| SJM | Sell | The J. M. Smucker Company | $6,005,000 | -8.4% | 46,894 | -3.1% | 2.04% | -3.3% |
| PGR | Sell | Progressive Corp. | $6,003,000 | +7.6% | 169,086 | -4.5% | 2.04% | +13.7% |
| LNG | New | Cheniere Energy, Inc. | $5,945,000 | – | 143,505 | +100.0% | 2.02% | – |
| AON | Sell | Aon Plc. | $5,936,000 | -4.4% | 53,223 | -3.6% | 2.02% | +1.0% |
| NOV | New | National Oilwell Varco Inc. | $5,852,000 | – | 156,301 | +100.0% | 1.99% | – |
| MKL | Sell | Markel Corp. | $5,838,000 | -7.1% | 6,454 | -4.6% | 1.99% | -1.9% |
| HON | Sell | Honeywell International, Inc. | $5,829,000 | -4.6% | 50,314 | -4.0% | 1.98% | +0.8% |
| HPQ | New | HP, Inc. | $5,807,000 | – | 391,298 | +100.0% | 1.98% | – |
| TRMB | New | Trimble, Inc. | $5,677,000 | – | 188,284 | +100.0% | 1.93% | – |
| PX | Sell | Praxair, Inc. | $5,655,000 | -6.2% | 48,258 | -3.3% | 1.92% | -0.9% |
| WAB | New | Westinghouse Air Brake Technologies Corp. | $5,629,000 | – | 67,801 | +100.0% | 1.92% | – |
| GRMN | Buy | Garmin Ltd. | $5,606,000 | +37273.3% | 115,606 | +36484.2% | 1.91% | +38040.0% |
| FELE | New | Franklin Electric Co., Inc. | $5,527,000 | – | 142,083 | +100.0% | 1.88% | – |
| J | Buy | Jacobs Engineering Group, Inc. | $5,511,000 | +34343.8% | 96,681 | +31913.6% | 1.88% | +37400.0% |
| HIBB | New | Hibbett Sports, Inc. | $5,430,000 | – | 145,563 | +100.0% | 1.85% | – |
| WAT | Sell | Waters Corporation | $5,398,000 | -18.1% | 40,167 | -3.4% | 1.84% | -13.5% |
| UVV | Sell | Universal Corporation | $5,224,000 | +5.0% | 81,944 | -4.1% | 1.78% | +10.9% |
| ACAS | New | American Capital, Ltd. | $5,079,000 | – | 283,420 | +100.0% | 1.73% | – |
| RYN | New | Rayonier, Inc. | $4,827,000 | – | 181,450 | +100.0% | 1.64% | – |
| CHD | Sell | Church & Dwight Co., Inc. | $4,477,000 | -10.9% | 101,302 | -3.4% | 1.52% | -5.9% |
| CVG | Sell | Convergys Corporation | $4,440,000 | -22.0% | 180,775 | -3.4% | 1.51% | -17.6% |
| XLK | Sell | Technology Select Sector SPDR ETF | $595,000 | -5.1% | 12,303 | -6.2% | 0.20% | 0.0% |
| XLI | Sell | Industrial Select Sector SPDR ETF | $538,000 | -18.6% | 8,644 | -23.6% | 0.18% | -14.1% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $468,000 | -49.0% | 9,053 | -47.5% | 0.16% | -46.3% |
| WOOF | VCA Antech Inc. | $321,000 | -1.8% | 4,670 | 0.0% | 0.11% | +3.8% | |
| BUSE | Sell | First Busey Corporation | $313,000 | +33.8% | 10,168 | -2.0% | 0.11% | +41.3% |
| XLE | Buy | Energy Select Sector SPDR ETF | $307,000 | +23.3% | 4,082 | +15.5% | 0.10% | +30.0% |
| FLIR | Buy | FLIR Systems, Inc. | $302,000 | +38.5% | 8,347 | +20.1% | 0.10% | +47.1% |
| EEM | Buy | iShares MSCI Emerging Markets | $286,000 | +204.3% | 8,165 | +225.8% | 0.10% | +223.3% |
| XLF | Buy | Financial Select Sector SPDR ETF | $284,000 | +53.5% | 12,196 | +27.1% | 0.10% | +61.7% |
| XLU | Sell | Utilities Select Sector SPDR ETF | $279,000 | -19.4% | 5,750 | -18.5% | 0.10% | -14.4% |
| SCL | Stepan Company | $258,000 | +12.2% | 3,164 | 0.0% | 0.09% | +18.9% | |
| BRKL | Sell | Brookline Bancorp, Inc. | $237,000 | +33.1% | 14,432 | -1.3% | 0.08% | +42.1% |
| CDNS | Sell | Cadence Design Systems, Inc. | $235,000 | -2.9% | 9,334 | -1.4% | 0.08% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF | $232,000 | +321.8% | 1,039 | +312.3% | 0.08% | +338.9% |
| NAVG | The Navigators Group, Inc. | $222,000 | +21.3% | 1,889 | 0.0% | 0.08% | +28.8% | |
| PFS | Provident Financial Services, Inc. | $224,000 | +33.3% | 7,931 | 0.0% | 0.08% | +40.7% | |
| CPRT | Copart Inc. | $221,000 | +3.3% | 3,992 | 0.0% | 0.08% | +8.7% | |
| AVA | Sell | Avista Corp. | $217,000 | -6.1% | 5,433 | -1.5% | 0.07% | 0.0% |
| XLB | Sell | Materials Select Sector SPDR ETF | $217,000 | -9.6% | 4,359 | -13.2% | 0.07% | -3.9% |
| ACC | Sell | American Campus Communities, Inc. | $215,000 | -2.7% | 4,314 | -0.7% | 0.07% | +2.8% |
| NPK | National Presto Industries Inc. | $211,000 | +21.3% | 1,983 | 0.0% | 0.07% | +28.6% | |
| MSCI | Sell | MSCI, Inc. | $210,000 | -7.1% | 2,665 | -1.1% | 0.07% | -2.7% |
| RHI | New | Robert Half International, Inc. | $206,000 | – | 4,228 | +100.0% | 0.07% | – |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETF | $203,000 | -31.0% | 2,494 | -32.1% | 0.07% | -27.4% |
| VVI | Viad Corp. | $197,000 | +20.1% | 4,461 | 0.0% | 0.07% | +26.4% | |
| FORR | New | Forrester Research, Inc. | $198,000 | – | 4,600 | +100.0% | 0.07% | – |
| NTAP | New | Netapp, Inc. | $194,000 | – | 5,504 | +100.0% | 0.07% | – |
| FUL | HB Fuller Company | $192,000 | +3.8% | 3,980 | 0.0% | 0.06% | +8.3% | |
| ACXM | Acxiom Corporation | $190,000 | +0.5% | 7,092 | 0.0% | 0.06% | +6.6% | |
| KSU | New | Kansas City Southern | $192,000 | – | 2,268 | +100.0% | 0.06% | – |
| OI | Buy | Owens-Illinois, Inc. | $190,000 | +1087.5% | 10,912 | +1176.3% | 0.06% | +1200.0% |
| FTI | New | FMC Technologies, Inc. | $188,000 | – | 5,303 | +100.0% | 0.06% | – |
| MUR | Buy | Murphy Oil Corporation | $188,000 | +1005.9% | 6,032 | +949.0% | 0.06% | +1180.0% |
| WTM | White Mountains Insurance Group, Ltd. | $186,000 | +0.5% | 223 | 0.0% | 0.06% | +5.0% | |
| R | New | Ryder System, Inc. | $181,000 | – | 2,426 | +100.0% | 0.06% | – |
| NAVI | New | Navient Corporation | $183,000 | – | 11,149 | +100.0% | 0.06% | – |
| WST | West Pharmaceutical Services, Inc. | $180,000 | +13.9% | 2,117 | 0.0% | 0.06% | +19.6% | |
| MAA | New | Mid-America Apartment Communities, Inc. | $177,000 | – | 1,811 | +100.0% | 0.06% | – |
| GPS | New | The Gap, Inc. | $175,000 | – | 7,815 | +100.0% | 0.06% | – |
| PRA | ProAssurance Corporation | $176,000 | +7.3% | 3,131 | 0.0% | 0.06% | +13.2% | |
| CAB | Cabela's, Inc. | $176,000 | +6.7% | 3,001 | 0.0% | 0.06% | +13.2% | |
| BLKB | Blackbaud, Inc. | $170,000 | -3.4% | 2,650 | 0.0% | 0.06% | +1.8% | |
| BECN | Beacon Roofing Supply, Inc. | $169,000 | +9.7% | 3,668 | 0.0% | 0.06% | +14.0% | |
| CKH | New | Seacor Holdings, Inc. | $162,000 | – | 2,266 | +100.0% | 0.06% | – |
| BGS | B & G Foods, Inc. | $155,000 | -10.9% | 3,546 | 0.0% | 0.05% | -5.4% | |
| LL | New | Lumber Liquidators Holdings, Inc. | $156,000 | – | 9,925 | +100.0% | 0.05% | – |
| GLT | New | PH Glatfelter Co. | $152,000 | – | 6,368 | +100.0% | 0.05% | – |
| EE | El Paso Electric Co. | $148,000 | -0.7% | 3,179 | 0.0% | 0.05% | +4.2% | |
| EQT | New | EQT Corporation | $146,000 | – | 2,229 | +100.0% | 0.05% | – |
| CNX | Buy | Consol Energy, Inc. | $143,000 | +741.2% | 7,830 | +760.4% | 0.05% | +880.0% |
| BWP | New | Boardwalk Pipeline Partners, LP | $140,000 | – | 8,076 | +100.0% | 0.05% | – |
| RL | New | Ralph Lauren Corporation | $136,000 | – | 1,510 | +100.0% | 0.05% | – |
| VSH | New | Vishay Intertechnology, Inc. | $136,000 | – | 8,416 | +100.0% | 0.05% | – |
| FCX | New | Freeport McMoran, Inc. | $136,000 | – | 10,330 | +100.0% | 0.05% | – |
| PSEC | New | Prospect Capital Corporation | $131,000 | – | 15,742 | +100.0% | 0.04% | – |
| RWT | New | Redwood Trust, Inc. | $128,000 | – | 8,444 | +100.0% | 0.04% | – |
| HES | Hess Corporation | $125,000 | +16.8% | 2,000 | 0.0% | 0.04% | +26.5% | |
| SEF | Sell | ProShares Short Financials | $121,000 | -12.9% | 8,655 | -0.9% | 0.04% | -8.9% |
| FCFS | New | FirstCash, Inc. | $119,000 | – | 2,536 | +100.0% | 0.04% | – |
| XOM | Exxon Mobil Corporation | $118,000 | +2.6% | 1,312 | 0.0% | 0.04% | +8.1% | |
| EFA | Buy | iShares MSCI EAFE | $105,000 | +18.0% | 1,826 | +20.7% | 0.04% | +24.1% |
| CL | Colgate-Palmolive Company | $105,000 | -11.8% | 1,600 | 0.0% | 0.04% | -5.3% | |
| GWRE | Sell | Guidewire Software, Inc. | $105,000 | -38.6% | 2,121 | -25.8% | 0.04% | -34.5% |
| HIFS | Hingham Institution for Savings | $98,000 | +42.0% | 500 | 0.0% | 0.03% | +50.0% | |
| URI | New | United Rentals, Inc. | $92,000 | – | 872 | +100.0% | 0.03% | – |
| OKE | New | Oneok, Inc. | $79,000 | – | 1,376 | +100.0% | 0.03% | – |
| SLV | New | iShares Silver Trust | $80,000 | – | 5,309 | +100.0% | 0.03% | – |
| EFX | Buy | Equifax Inc. | $76,000 | -1.3% | 645 | +13.4% | 0.03% | +4.0% |
| LUK | New | Leucadia National Corporation | $73,000 | – | 3,156 | +100.0% | 0.02% | – |
| CHK | Buy | Chesapeake Energy Corp | $72,000 | +414.3% | 10,238 | +369.6% | 0.02% | +380.0% |
| SNI | Buy | Scripps Networks Interactive, Inc. | $67,000 | +318.8% | 941 | +279.4% | 0.02% | +360.0% |
| TDC | Buy | Teradata Corporation | $69,000 | +527.3% | 2,527 | +613.8% | 0.02% | +475.0% |
| XLV | Sell | Health Care Select Sector SPDR ETF | $64,000 | -40.7% | 931 | -38.0% | 0.02% | -37.1% |
| USO | United States Oil ETF | $63,000 | +8.6% | 5,335 | 0.0% | 0.02% | +10.5% | |
| COST | Sell | Costco Wholesale Corporation | $62,000 | -99.0% | 388 | -99.1% | 0.02% | -99.0% |
| XYL | Buy | Xylem, Inc. | $59,000 | +293.3% | 1,196 | +306.8% | 0.02% | +300.0% |
| SE | New | Spectra Energy Corporation | $60,000 | – | 1,454 | +100.0% | 0.02% | – |
| FAST | Sell | Fastenal Company | $56,000 | -99.0% | 1,189 | -99.1% | 0.02% | -98.9% |
| AES | Buy | A E S Corp. | $57,000 | +256.2% | 4,864 | +299.0% | 0.02% | +280.0% |
| LAD | Sell | Lithia Motors, Inc. | $57,000 | -14.9% | 590 | -15.7% | 0.02% | -13.6% |
| CAG | Buy | Conagra Brands, Inc. | $52,000 | +2.0% | 1,306 | +19.5% | 0.02% | +12.5% |
| EWC | Buy | iShares MSCI Canada | $50,000 | +6.4% | 1,898 | +2.8% | 0.02% | +13.3% |
| ENOR | iShares MSCI Norway Capped | $47,000 | 0.0% | 2,177 | 0.0% | 0.02% | +6.7% | |
| EWA | iShares MSCI Australia | $47,000 | -4.1% | 2,337 | 0.0% | 0.02% | 0.0% | |
| EFNL | iShares MSCI Finland Capped | $46,000 | -4.2% | 1,399 | 0.0% | 0.02% | +6.7% | |
| EWN | iShares MSCI Netherlands | $45,000 | -4.3% | 1,864 | 0.0% | 0.02% | 0.0% | |
| EWK | iShares MSCI Belgium Capped | $45,000 | -8.2% | 2,596 | 0.0% | 0.02% | -6.2% | |
| NVDA | Buy | NVIDIA Corporation | $43,000 | +168.8% | 405 | +76.9% | 0.02% | +200.0% |
| AAPL | Apple, Inc. | $41,000 | +2.5% | 357 | 0.0% | 0.01% | +7.7% | |
| PCLN | The Priceline Group, Inc. | $41,000 | 0.0% | 28 | 0.0% | 0.01% | +7.7% | |
| BRKB | Berkshire Hathaway, Inc. Class B | $42,000 | +13.5% | 255 | 0.0% | 0.01% | +16.7% | |
| MDT | Medtronic Plc. | $42,000 | -17.6% | 593 | 0.0% | 0.01% | -12.5% | |
| EWO | iShares MSCI Austria Capped | $37,000 | +2.8% | 2,223 | 0.0% | 0.01% | +8.3% | |
| PWR | Buy | Quanta Svcs Inc. | $35,000 | +118.8% | 1,009 | +77.6% | 0.01% | +140.0% |
| DGX | Buy | Quest Diagnostics, Inc. | $34,000 | +78.9% | 373 | +68.0% | 0.01% | +100.0% |
| VMC | Buy | Vulcan Materials Company | $31,000 | +93.8% | 251 | +83.2% | 0.01% | +120.0% |
| CSC | Buy | Computer Sciences Corporation | $32,000 | +113.3% | 534 | +81.6% | 0.01% | +120.0% |
| FMC | Buy | FMC Corporation | $33,000 | +120.0% | 577 | +80.9% | 0.01% | +120.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $33,000 | +50.0% | 111 | +44.2% | 0.01% | +57.1% |
| GE | General Electric Company | $32,000 | +6.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
| HRS | Buy | Harris Corp. | $31,000 | +106.7% | 303 | +82.5% | 0.01% | +120.0% |
| FLR | Buy | Fluor Corporation | $29,000 | +81.2% | 559 | +81.5% | 0.01% | +100.0% |
| EXPD | Buy | Expeditors Int'l of Washington | $29,000 | +81.2% | 548 | +82.1% | 0.01% | +100.0% |
| CNP | Buy | Centerpoint Energy, Inc. | $30,000 | +100.0% | 1,222 | +83.2% | 0.01% | +100.0% |
| TSS | Buy | Total Systems Services, Inc. | $29,000 | +93.3% | 588 | +83.8% | 0.01% | +100.0% |
| CTXS | Buy | Citrix Systems, Inc. | $30,000 | +100.0% | 332 | +83.4% | 0.01% | +100.0% |
| CINF | Buy | Cincinnati Financial Corp. | $28,000 | +86.7% | 373 | +84.7% | 0.01% | +100.0% |
| NDAQ | Buy | Nasdaq, Inc. | $28,000 | +86.7% | 410 | +87.2% | 0.01% | +100.0% |
| HAS | Buy | Hasbro, Inc. | $28,000 | +86.7% | 354 | +81.5% | 0.01% | +100.0% |
| AIZ | Buy | Assurant, Inc. | $29,000 | +81.2% | 316 | +81.6% | 0.01% | +100.0% |
| ESS | Buy | Essex Property Trust, Inc, | $29,000 | +107.1% | 124 | +90.8% | 0.01% | +100.0% |
| AIV | Buy | Apartment Investment & Management Co-Cl A | $29,000 | +81.2% | 636 | +83.8% | 0.01% | +100.0% |
| APH | Buy | Amphenol Corp | $29,000 | +93.3% | 434 | +83.9% | 0.01% | +100.0% |
| MHK | Buy | Mohawk Industries, Inc. | $28,000 | +86.7% | 139 | +87.8% | 0.01% | +100.0% |
| MAS | Buy | Masco Corporation | $26,000 | +62.5% | 838 | +85.0% | 0.01% | +80.0% |
| SWK | Buy | Stanley Black & Decker, Inc. | $26,000 | +73.3% | 231 | +84.8% | 0.01% | +80.0% |
| PNW | Buy | Pinnacle West Capital Corporation | $26,000 | +73.3% | 335 | +67.5% | 0.01% | +80.0% |
| PKI | Buy | PerkinElmer, Inc. | $27,000 | +68.8% | 519 | +82.1% | 0.01% | +80.0% |
| JOY | Buy | Joy Global | $26,000 | +73.3% | 918 | +66.0% | 0.01% | +80.0% |
| EQIX | Buy | Equinix, Inc. | $25,000 | +66.7% | 70 | +66.7% | 0.01% | +80.0% |
| STZ | Buy | Constellation Brands, Inc. | $26,000 | +73.3% | 170 | +84.8% | 0.01% | +80.0% |
| XEC | Buy | Cimarex Energy Company | $27,000 | +68.8% | 195 | +62.5% | 0.01% | +80.0% |
| HSY | New | The Hershey Company | $27,000 | – | 265 | +100.0% | 0.01% | – |
| NWS | New | News Corporation | $27,000 | – | 2,266 | +100.0% | 0.01% | – |
| CAKE | The Cheesecake Factory Incorporated | $25,000 | +19.0% | 425 | 0.0% | 0.01% | +28.6% | |
| BCR | Buy | C.R. Bard Incorporated | $27,000 | +80.0% | 122 | +87.7% | 0.01% | +80.0% |
| BLL | Buy | Ball Corporation | $27,000 | +68.8% | 353 | +83.9% | 0.01% | +80.0% |
| AVY | Buy | Avery Dennison Corporation | $26,000 | +73.3% | 366 | +84.8% | 0.01% | +80.0% |
| ECH | iShares MSCI Chile Capped | $24,000 | 0.0% | 643 | 0.0% | 0.01% | 0.0% | |
| DHI | Buy | D R Horton, Inc. | $23,000 | +53.3% | 835 | +67.7% | 0.01% | +60.0% |
| SCZ | iShares MSCI EAFE Small-Cap | $23,000 | -4.2% | 456 | 0.0% | 0.01% | 0.0% | |
| ICOL | New | iShares MSCI Colombia Capped | $24,000 | – | 1,860 | +100.0% | 0.01% | – |
| MNST | Buy | Monster Beverage Corporation | $23,000 | +53.3% | 516 | +405.9% | 0.01% | +60.0% |
| NWL | Buy | Newell Brands, Inc. | $24,000 | +50.0% | 548 | +85.1% | 0.01% | +60.0% |
| WYNN | Buy | Wynn Resorts | $24,000 | +71.4% | 274 | +93.0% | 0.01% | +60.0% |
| MAT | Buy | Mattel, Inc. | $22,000 | +46.7% | 810 | +68.8% | 0.01% | +40.0% |
| ATVI | Buy | Activision Blizzard, Inc. | $21,000 | +40.0% | 575 | +66.7% | 0.01% | +40.0% |
| TSN | Buy | Tyson Foods, Inc. | $21,000 | +40.0% | 341 | +65.5% | 0.01% | +40.0% |
| EIDO | New | iShares MSCI Indonesia | $22,000 | – | 900 | +100.0% | 0.01% | – |
| DIS | Walt Disney Company | $21,000 | +10.5% | 200 | 0.0% | 0.01% | +16.7% | |
| ISRG | Buy | Intuitive Surgical | $22,000 | +46.7% | 35 | +66.7% | 0.01% | +40.0% |
| EW | Buy | Edwards Lifesciences Corp. | $20,000 | +33.3% | 210 | +68.0% | 0.01% | +40.0% |
| IWD | Buy | iShares Russell 1000 Value | $19,000 | +35.7% | 169 | +31.0% | 0.01% | +20.0% |
| VTI | Buy | Vanguard Total Stock Market | $18,000 | +28.6% | 156 | +25.8% | 0.01% | +20.0% |
| QQQ | Buy | PowerShares QQQ | $18,000 | +28.6% | 150 | +23.0% | 0.01% | +20.0% |
| XLRE | Sell | Real Estate Select Sector SPDR | $18,000 | -59.1% | 587 | -56.0% | 0.01% | -57.1% |
| NTES | NetEase, Inc. | $18,000 | -10.0% | 82 | 0.0% | 0.01% | 0.0% | |
| T | A T & T, Inc. | $16,000 | +6.7% | 374 | 0.0% | 0.01% | 0.0% | |
| NCR | N C R Corp. | $16,000 | +33.3% | 384 | 0.0% | 0.01% | +25.0% | |
| SAP | SAP SE | $14,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | I Shares Russell 2000 Index | $13,000 | +85.7% | 95 | +72.7% | 0.00% | +100.0% |
| PKX | Posco Spon ADR | $13,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| SNP | New | China Petroleum & Chemical Corp. | $12,000 | – | 162 | +100.0% | 0.00% | – |
| VIV | New | Telefonica Brasil S.A. | $11,000 | – | 838 | +100.0% | 0.00% | – |
| BAM | Brookfield Asset Management Inc. | $11,000 | -8.3% | 339 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co. | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSU | New | TIM Participacoes S.A. | $11,000 | – | 971 | +100.0% | 0.00% | – |
| PHG | Koninklijke Philips N.V | $12,000 | +9.1% | 381 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC Ltd. | $12,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CP | New | Canadian Pacific Railway Limited | $9,000 | – | 63 | +100.0% | 0.00% | – |
| BTI | British American Tobacco p.l.c. | $10,000 | -9.1% | 85 | 0.0% | 0.00% | -25.0% | |
| LW | New | Lamb Weston Holdings, Inc. Comm | $9,000 | – | 247 | +100.0% | 0.00% | – |
| QCOM | Qualcomm, Inc. | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| CVX | Chevron Corporation | $5,000 | +25.0% | 39 | 0.0% | 0.00% | +100.0% | |
| FISV | New | Fiserv | $6,000 | – | 56 | +100.0% | 0.00% | – |
| SLB | Schlumberger Limited | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet, Inc. Class A | $6,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Company | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DVMT | Dell Technologies Inc. Class V | $7,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corporation | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KHC | The Kraft Heinz Company | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific Corporation | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P 500 | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| V | Visa, Inc. | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JPM | Buy | J.P. Morgan Chase & Co. | $4,000 | +100.0% | 45 | +28.6% | 0.00% | 0.0% |
| MRK | Merck & Co., Inc. | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MJN | Mead Johnson Nutrition Company | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Cos Com | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corporation | $3,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy, Inc. | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corporation | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ Corp. | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corporation | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ORCL | Oracle Corporation | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PYPL | PayPal Holdings, Inc. | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer, Inc. | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| HEFA | New | iShares Currency Hedged MSCI EAFE | $3,000 | – | 129 | +100.0% | 0.00% | – |
| INDA | New | iShares MSCI India | $3,000 | – | 105 | +100.0% | 0.00% | – |
| IWF | I Shares Russell 1000 Growth Index | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial, Inc. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corporation | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Company | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores, Inc. | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GSIE | New | Goldman Sachs ActiveBeta Intl Eq ETF | $3,000 | – | 107 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P Biotech ETF | $2,000 | – | 33 | +100.0% | 0.00% | – |
| TFI | SPDR Nuveen Barclays Municipal Bond | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHW | Charles Schwab Corporation | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | Schwab U.S. Large Cap Blend | $2,000 | 0.0% | 35 | -20.5% | 0.00% | 0.0% |
| EIX | Edison International | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DD | E. I. du Pont de Nemours and Company | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corporation | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins, Inc. | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $3,000 | +50.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems, Inc. | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile US, Inc. | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| TMO | Thermo Fisher Scientific, Inc. | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Company | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CA | CA, Inc. | $2,000 | -33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| UTX | United Technologies Corp. | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| URBN | New | Urban Outfitters, Inc. | $2,000 | – | 82 | +100.0% | 0.00% | – |
| BX | The Blackstone Group L.P. | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock, Inc. | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BK | The Bank of New York Mellon Corporation | $3,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T Corporation | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing, Inc. | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores, Inc. | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management, Inc. | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ASH | Ashland Global Holdings | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Company | $3,000 | +50.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DFE | New | WisdomTree Europe SmallCap Dividend ETF | $2,000 | – | 41 | +100.0% | 0.00% | – |
| XRX | Xerox | $2,000 | -33.3% | 270 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ALRM | Alarm.Com Holdings, Inc. | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories NV | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International, Inc. | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corporation | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CBS | CBS Corporation | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PEP | Sell | Pepsico, Inc. | $1,000 | -75.0% | 11 | -72.5% | 0.00% | -100.0% |
| CCI | Crown Castle International Corp. | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| JPMV | New | iShares Edge MSCI Min Vol Japan | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HEWJ | New | ishares Currency Hedged MSCI Japan | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Shares | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EOG | EOG Resources, Inc. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BBU | Exit | Brookfield Business Partners L. | $0 | – | -1 | -100.0% | 0.00% | – |
| KMI | Kinder Morgan, Inc. | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CS | New | Credit Suisse Group AG | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -11 | -100.0% | 0.00% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -6 | -100.0% | 0.00% | – |
| DGS | New | WisdomTree Emerging Markets SmCp Div ETF | $0 | – | 7 | +100.0% | 0.00% | – |
| IYR | New | iShares US Real Estate | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PLD | Prologis, Inc. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IWN | iShares Russell 2000 Value | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EL | Estee Lauder Companies Inc. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IWP | iShares Russell Mid-Cap Growth | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MSFT | Microsoft Corporation | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand Plc. | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ASIX | New | AdvanSix, Inc. | $0 | – | 22 | +100.0% | 0.00% | – |
| EZU | New | Ishares MSCI Eurozone | $1,000 | – | 38 | +100.0% | 0.00% | – |
| M | Macy's Inc. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EWZ | New | iShares MSCI Brazil Capped | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MINT | Pimco Enhanced Short Maturity Strategy ETF | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| COF | Capital One Financial Corp. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EWJ | Exit | iShares MSCI Japan | $0 | – | -142 | -100.0% | -0.00% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -37 | -100.0% | -0.00% | – |
| KOF | Exit | Coca-Cola FEMSA S.A.B de C.V. | $0 | – | -141 | -100.0% | -0.00% | – |
| UL | Exit | Unilever Plc | $0 | – | -241 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy, Inc. | $0 | – | -1,335 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -221 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -271 | -100.0% | -0.01% | – |
| HSIC | Exit | Schein Henry Inc Com | $0 | – | -93 | -100.0% | -0.01% | – |
| DOFSQ | Exit | Diamond Offshore Drlng | $0 | – | -950 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-On Tools | $0 | – | -101 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -397 | -100.0% | -0.01% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -193 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -1,094 | -100.0% | -0.01% | – |
| MAC | Exit | The Macerich Company | $0 | – | -188 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial Inc. | $0 | – | -972 | -100.0% | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group, Inc. | $0 | – | -168 | -100.0% | -0.01% | – |
| PHM | Exit | PulteGroup, Inc. | $0 | – | -762 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt, Incorporated | $0 | – | -308 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corporation | $0 | – | -324 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group, Inc. | $0 | – | -600 | -100.0% | -0.01% | – |
| EIS | Exit | iShares MSCI Israel Capped | $0 | – | -927 | -100.0% | -0.01% | – |
| EDEN | Exit | iShares MSCI Denmark Capped | $0 | – | -834 | -100.0% | -0.02% | – |
| TXRH | Exit | Texas Roadhouse, Inc. | $0 | – | -2,819 | -100.0% | -0.04% | – |
| DFODQ | Exit | Dean Foods Company | $0 | – | -7,104 | -100.0% | -0.04% | – |
| MORN | Exit | Morningstar, Inc. | $0 | – | -1,538 | -100.0% | -0.04% | – |
| RGR | Exit | Sturm, Ruger & Co. Inc. | $0 | – | -2,084 | -100.0% | -0.04% | – |
| EPAC | Exit | Actuant Corporation | $0 | – | -5,394 | -100.0% | -0.04% | – |
| BGGSQ | Exit | Briggs & Stratton Corporation | $0 | – | -6,714 | -100.0% | -0.04% | – |
| PSQ | Exit | ProShares Short | $0 | – | -3,036 | -100.0% | -0.05% | – |
| G | Exit | Genpact Limited | $0 | – | -5,938 | -100.0% | -0.05% | – |
| PPS | Exit | Post Properties, Inc. | $0 | – | -2,555 | -100.0% | -0.05% | – |
| CASY | Exit | Casey's General Stores, Inc. | $0 | – | -1,509 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY International, Inc. | $0 | – | -3,108 | -100.0% | -0.06% | – |
| WTR | Exit | Aqua America, Inc. | $0 | – | -191,357 | -100.0% | -1.88% | – |
| ORI | Exit | Old Republic International Corporation | $0 | – | -334,882 | -100.0% | -1.90% | – |
| ATR | Exit | AptarGroup, Inc | $0 | – | -82,389 | -100.0% | -2.05% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -122,921 | -100.0% | -2.06% | – |
| CLX | Exit | Clorox Company | $0 | – | -53,477 | -100.0% | -2.16% | – |
| KO | Exit | Coca Cola Company | $0 | – | -161,797 | -100.0% | -2.20% | – |
| AVB | Exit | Avalonbay Communities, Inc. | $0 | – | -39,000 | -100.0% | -2.23% | – |
| PNRA | Exit | Panera Bread Company | $0 | – | -36,865 | -100.0% | -2.31% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NV | $0 | – | -66,177 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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.