$284 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 284 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUSE | First Busey Corporation | $299,000 | -4.5% | 10,168 | 0.0% | 0.10% | -0.9% | |
| CDNS | Cadence Design Systems, Inc. | $293,000 | +24.7% | 9,334 | 0.0% | 0.10% | +28.8% | |
| MSCI | MSCI, Inc. | $259,000 | +23.3% | 2,665 | 0.0% | 0.09% | +28.2% | |
| SCL | Stepan Company | $249,000 | -3.5% | 3,164 | 0.0% | 0.09% | 0.0% | |
| CPRT | Copart Inc. | $247,000 | +11.8% | 3,992 | 0.0% | 0.09% | +16.0% | |
| BRKL | Brookline Bancorp, Inc. | $226,000 | -4.6% | 14,432 | 0.0% | 0.08% | -1.2% | |
| LL | Lumber Liquidators Holdings, Inc. | $208,000 | +33.3% | 9,925 | 0.0% | 0.07% | +37.7% | |
| NPK | National Presto Industries Inc. | $203,000 | -3.8% | 1,983 | 0.0% | 0.07% | 0.0% | |
| PFS | Provident Financial Services, Inc. | $205,000 | -8.5% | 7,931 | 0.0% | 0.07% | -5.3% | |
| ACC | American Campus Communities, Inc. | $205,000 | -4.7% | 4,314 | 0.0% | 0.07% | -1.4% | |
| FUL | HB Fuller Company | $205,000 | +6.8% | 3,980 | 0.0% | 0.07% | +10.8% | |
| VVI | Viad Corp. | $202,000 | +2.5% | 4,461 | 0.0% | 0.07% | +6.0% | |
| ACXM | Acxiom Corporation | $202,000 | +6.3% | 7,092 | 0.0% | 0.07% | +9.2% | |
| WTM | White Mountains Insurance Group, Ltd. | $196,000 | +5.4% | 223 | 0.0% | 0.07% | +9.5% | |
| PRA | ProAssurance Corporation | $189,000 | +7.4% | 3,131 | 0.0% | 0.07% | +11.7% | |
| FORR | Forrester Research, Inc. | $183,000 | -7.6% | 4,600 | 0.0% | 0.06% | -3.0% | |
| BECN | Beacon Roofing Supply, Inc. | $180,000 | +6.5% | 3,668 | 0.0% | 0.06% | +10.5% | |
| WST | West Pharmaceutical Services, Inc. | $173,000 | -3.9% | 2,117 | 0.0% | 0.06% | 0.0% | |
| EE | El Paso Electric Co. | $161,000 | +8.8% | 3,179 | 0.0% | 0.06% | +14.0% | |
| CAB | Cabela's, Inc. | $159,000 | -9.7% | 3,001 | 0.0% | 0.06% | -6.7% | |
| CKH | Seacor Holdings, Inc. | $157,000 | -3.1% | 2,266 | 0.0% | 0.06% | 0.0% | |
| BWP | Boardwalk Pipeline Partners, LP | $148,000 | +5.7% | 8,076 | 0.0% | 0.05% | +8.3% | |
| BGS | B & G Foods, Inc. | $143,000 | -7.7% | 3,546 | 0.0% | 0.05% | -5.7% | |
| PSEC | Prospect Capital Corporation | $142,000 | +8.4% | 15,742 | 0.0% | 0.05% | +11.1% | |
| VSH | Vishay Intertechnology, Inc. | $138,000 | +1.5% | 8,416 | 0.0% | 0.05% | +6.5% | |
| RWT | Redwood Trust, Inc. | $140,000 | +9.4% | 8,444 | 0.0% | 0.05% | +11.4% | |
| GLT | PH Glatfelter Co. | $138,000 | -9.2% | 6,368 | 0.0% | 0.05% | -5.8% | |
| CL | Colgate-Palmolive Company | $117,000 | +11.4% | 1,600 | 0.0% | 0.04% | +13.9% | |
| XOM | Exxon Mobil Corporation | $108,000 | -8.5% | 1,312 | 0.0% | 0.04% | -5.0% | |
| HES | Hess Corporation | $96,000 | -23.2% | 2,000 | 0.0% | 0.03% | -20.9% | |
| HIFS | Hingham Institution for Savings | $88,000 | -10.2% | 500 | 0.0% | 0.03% | -6.1% | |
| COST | Costco Wholesale Corporation | $65,000 | +4.8% | 388 | 0.0% | 0.02% | +9.5% | |
| USO | United States Oil ETF | $57,000 | -9.5% | 5,335 | 0.0% | 0.02% | -4.8% | |
| EWA | iShares MSCI Australia | $53,000 | +12.8% | 2,337 | 0.0% | 0.02% | +18.8% | |
| AAPL | Apple, Inc. | $51,000 | +24.4% | 357 | 0.0% | 0.02% | +28.6% | |
| EWN | iShares MSCI Netherlands | $50,000 | +11.1% | 1,864 | 0.0% | 0.02% | +20.0% | |
| LAD | Lithia Motors, Inc. | $51,000 | -10.5% | 590 | 0.0% | 0.02% | -5.3% | |
| ENOR | iShares MSCI Norway Capped | $48,000 | +2.1% | 2,177 | 0.0% | 0.02% | +6.2% | |
| BRKB | Berkshire Hathaway, Inc. Class B | $43,000 | +2.4% | 255 | 0.0% | 0.02% | +7.1% | |
| EWO | iShares MSCI Austria Capped | $40,000 | +8.1% | 2,223 | 0.0% | 0.01% | +7.7% | |
| GE | General Electric Company | $30,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ECH | iShares MSCI Chile Capped | $28,000 | +16.7% | 643 | 0.0% | 0.01% | +25.0% | |
| CAKE | The Cheesecake Factory Incorporated | $27,000 | +8.0% | 425 | 0.0% | 0.01% | +11.1% | |
| ICOL | iShares MSCI Colombia Capped | $26,000 | +8.3% | 1,860 | 0.0% | 0.01% | +12.5% | |
| SCZ | iShares MSCI EAFE Small-Cap | $25,000 | +8.7% | 456 | 0.0% | 0.01% | +12.5% | |
| DIS | Walt Disney Company | $23,000 | +9.5% | 200 | 0.0% | 0.01% | +14.3% | |
| XEC | Cimarex Energy Company | $23,000 | -14.8% | 195 | 0.0% | 0.01% | -11.1% | |
| EIDO | iShares MSCI Indonesia | $23,000 | +4.5% | 900 | 0.0% | 0.01% | +14.3% | |
| NTES | NetEase, Inc. | $23,000 | +27.8% | 82 | 0.0% | 0.01% | +33.3% | |
| T | A T & T, Inc. | $16,000 | 0.0% | 374 | 0.0% | 0.01% | +20.0% | |
| PKX | Posco Spon ADR | $16,000 | +23.1% | 254 | 0.0% | 0.01% | +50.0% | |
| TSU | TIM Participacoes S.A. | $16,000 | +45.5% | 971 | 0.0% | 0.01% | +50.0% | |
| SAP | SAP SE | $15,000 | +7.1% | 157 | 0.0% | 0.01% | 0.0% | |
| SNP | China Petroleum & Chemical Corp. | $13,000 | +8.3% | 162 | 0.0% | 0.01% | +25.0% | |
| BAM | Brookfield Asset Management Inc. | $12,000 | +9.1% | 339 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips N.V | $12,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co. | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC Ltd. | $12,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VIV | Telefonica Brasil S.A. | $12,000 | +9.1% | 838 | 0.0% | 0.00% | 0.0% | |
| DVMT | Dell Technologies Inc. Class V | $9,000 | +28.6% | 133 | 0.0% | 0.00% | +50.0% | |
| CP | Canadian Pacific Railway Limited | $9,000 | 0.0% | 63 | 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 | $7,000 | +16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins, Inc. | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +100.0% | |
| UNP | Union Pacific Corporation | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P 500 | $6,000 | -14.3% | 185 | 0.0% | 0.00% | 0.0% | |
| KHC | The Kraft Heinz Company | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corporation | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Limited | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| V | Visa, Inc. | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm, Inc. | $7,000 | -12.5% | 125 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| EIX | Edison International | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corporation | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile US, Inc. | $2,000 | 0.0% | 27 | 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% | |
| MMM | 3M Company | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corporation | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy, Inc. | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| UTX | United Technologies Corp. | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems, Inc. | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CVX | Chevron Corporation | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -50.0% | |
| CA | CA, Inc. | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management, Inc. | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores, Inc. | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| XRX | Xerox | $2,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| BK | The Bank of New York Mellon Corporation | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T Corporation | $3,000 | 0.0% | 70 | 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 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PFE | Pfizer, Inc. | $4,000 | 0.0% | 114 | 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% | |
| MRK | Merck & Co., Inc. | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories NV | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MJN | Mead Johnson Nutrition Company | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| SEE | Sealed Air Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial, Inc. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| JPM | J.P. Morgan Chase & Co. | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IWF | I Shares Russell 1000 Growth Index | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| PYPL | PayPal Holdings, Inc. | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ORCL | Oracle Corporation | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MINT | Pimco Enhanced Short Maturity Strategy ETF | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PEP | Pepsico, Inc. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MSFT | Microsoft Corporation | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| M | Macy's Inc. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| KMI | Kinder Morgan, Inc. | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| IWN | iShares Russell 2000 Value | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IWP | iShares Russell Mid-Cap Growth | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EOG | EOG Resources, Inc. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CS | Credit Suisse Group AG | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| COF | Capital One Financial Corp. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CBS | CBS Corporation | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand Plc. | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix, Inc. | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| PLD | Prologis, Inc. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.