$278 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 139 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 66.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTAS | Sell | CINTAS CORP | $9,368,000 | -10.0% | 74,327 | -9.6% | 3.38% | -8.0% |
FB | Sell | FACEBOOK INCcl a | $7,968,000 | +0.2% | 52,776 | -5.7% | 2.87% | +2.4% |
PH | Sell | PARKER HANNIFIN CORP | $7,290,000 | -9.0% | 45,611 | -8.7% | 2.63% | -7.0% |
JNJ | Sell | JOHNSON & JOHNSON | $7,194,000 | -3.6% | 54,381 | -9.3% | 2.59% | -1.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,182,000 | -2.8% | 58,070 | -5.8% | 2.59% | -0.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $7,123,000 | +7.9% | 30,767 | -3.8% | 2.57% | +10.3% |
CMS | Sell | CMS ENERGY CORP | $7,029,000 | -2.3% | 151,982 | -5.5% | 2.53% | -0.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $6,988,000 | +3.0% | 45,338 | -4.2% | 2.52% | +5.3% |
ANSS | Sell | ANSYS INC | $6,643,000 | +5.4% | 54,598 | -7.4% | 2.39% | +7.7% |
Y | Sell | ALLEGHANY CORP DEL | $6,391,000 | -10.9% | 10,745 | -7.9% | 2.30% | -8.9% |
PGR | Sell | PROGRESSIVE CORP OHIO | $6,372,000 | +5.9% | 144,512 | -5.9% | 2.30% | +8.3% |
LNG | Sell | CHENIERE ENERGY INC | $6,202,000 | +1.1% | 127,325 | -1.9% | 2.23% | +3.3% |
SNPS | Sell | SYNOPSYS INC | $6,146,000 | -1.2% | 84,269 | -2.3% | 2.21% | +1.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,111,000 | -4.2% | 63,693 | -2.1% | 2.20% | -2.0% |
HPQ | Sell | HP INC | $6,043,000 | -4.4% | 345,731 | -2.2% | 2.18% | -2.3% |
AON | Sell | AON PLC | $6,008,000 | +5.2% | 45,189 | -6.1% | 2.16% | +7.6% |
GLW | Sell | CORNING INC | $5,942,000 | +10.0% | 197,727 | -1.1% | 2.14% | +12.4% |
TRMB | Sell | TRIMBLE INC | $5,830,000 | +5.7% | 163,449 | -5.2% | 2.10% | +8.0% |
AMP | Sell | AMERIPRISE FINL INC | $5,788,000 | -3.7% | 45,469 | -1.9% | 2.08% | -1.6% |
HON | Sell | HONEYWELL INTL INC | $5,763,000 | +0.9% | 43,234 | -5.5% | 2.08% | +3.1% |
MMS | New | MAXIMUS INC | $5,597,000 | – | 89,369 | +100.0% | 2.02% | – |
WAB | Sell | WABTEC CORP | $5,596,000 | +15.7% | 61,161 | -1.3% | 2.02% | +18.2% |
DIS | Buy | DISNEY WALT CO | $5,580,000 | +24160.9% | 52,519 | +26159.5% | 2.01% | +25025.0% |
GRMN | Buy | GARMIN LTD | $5,503,000 | +1.6% | 107,834 | +1.8% | 1.98% | +3.9% |
SAP | Buy | SAP SEspon adr | $5,492,000 | +36513.3% | 52,467 | +33318.5% | 1.98% | +39480.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,459,000 | -14.0% | 167,763 | -6.5% | 1.97% | -12.1% |
PX | Sell | PRAXAIR INC | $5,455,000 | +5.0% | 41,155 | -6.1% | 1.96% | +7.3% |
MKL | Sell | MARKEL CORP | $5,418,000 | -5.5% | 5,552 | -5.5% | 1.95% | -3.4% |
FELE | Sell | FRANKLIN ELEC INC | $5,333,000 | -5.3% | 128,825 | -1.5% | 1.92% | -3.2% |
CIT | Sell | CIT GROUP INC | $5,330,000 | +11.9% | 109,441 | -1.4% | 1.92% | +14.3% |
HUM | Sell | HUMANA INC | $5,297,000 | +15.0% | 22,014 | -1.5% | 1.91% | +17.6% |
DISH | Sell | DISH NETWORK CORPcl a | $5,029,000 | -2.1% | 80,133 | -0.9% | 1.81% | +0.1% |
ABC | New | AMERISOURCEBERGEN CORP | $4,967,000 | – | 52,549 | +100.0% | 1.79% | – |
J | Sell | JACOBS ENGR GROUP INC DEL | $4,829,000 | -2.4% | 88,776 | -0.8% | 1.74% | -0.2% |
DFS | Sell | DISCOVER FINL SVCS | $4,788,000 | -10.0% | 76,985 | -1.0% | 1.72% | -8.0% |
RYN | Sell | RAYONIER INC | $4,758,000 | +0.7% | 165,368 | -0.8% | 1.71% | +2.9% |
BEN | New | FRANKLIN RES INC | $4,749,000 | – | 106,023 | +100.0% | 1.71% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $4,630,000 | -15.7% | 52,137 | -1.5% | 1.67% | -13.8% |
PTC | New | PTC INC | $4,580,000 | – | 83,084 | +100.0% | 1.65% | – |
UVV | Sell | UNIVERSAL CORP VA | $4,549,000 | -13.6% | 70,312 | -5.6% | 1.64% | -11.7% |
STI | New | SUNTRUST BKS INC | $4,428,000 | – | 78,065 | +100.0% | 1.60% | – |
PXD | Sell | PIONEER NAT RES CO | $4,177,000 | -15.9% | 26,175 | -1.8% | 1.50% | -14.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $4,105,000 | +1529.0% | 105,926 | +1828.0% | 1.48% | +1561.8% |
AXE | New | ANIXTER INTL INC | $1,277,000 | – | 16,325 | +100.0% | 0.46% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $721,000 | +9.2% | 13,176 | +6.4% | 0.26% | +11.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $705,000 | +186.6% | 8,805 | +185.5% | 0.25% | +192.0% |
VOO | Buy | VANGUARD INDEX FDS | $612,000 | +27.2% | 2,755 | +23.8% | 0.22% | +29.4% |
COL | New | ROCKWELL COLLINS INC | $576,000 | – | 5,480 | +100.0% | 0.21% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $487,000 | -17.2% | 7,147 | -20.9% | 0.18% | -15.5% |
FLIR | Buy | FLIR SYS INC | $480,000 | +32.6% | 13,853 | +38.9% | 0.17% | +35.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $468,000 | +6.4% | 18,952 | +2.3% | 0.17% | +9.0% |
NVDA | Buy | NVIDIA CORP | $379,000 | +294.8% | 2,619 | +198.6% | 0.14% | +302.9% |
PAYX | Sell | PAYCHEX INC | $372,000 | -93.4% | 6,533 | -93.2% | 0.13% | -93.3% |
TIF | Buy | TIFFANY & CO NEW | $356,000 | +16.3% | 3,791 | +18.1% | 0.13% | +18.5% |
OI | Buy | OWENS ILL INC | $334,000 | +18.9% | 13,982 | +1.5% | 0.12% | +21.2% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $330,000 | +20.9% | 3,284 | +1.3% | 0.12% | +24.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $328,000 | +24.2% | 558 | +1.3% | 0.12% | +26.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $314,000 | +17.6% | 2,821 | +3.8% | 0.11% | +20.2% |
WYNN | Buy | WYNN RESORTS LTD | $310,000 | +222.9% | 2,311 | +174.8% | 0.11% | +229.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $309,000 | +5.5% | 9,234 | -1.1% | 0.11% | +7.8% |
COO | New | COOPER COS INC | $301,000 | – | 1,258 | +100.0% | 0.11% | – |
WFM | New | WHOLE FOODS MKT INC | $301,000 | – | 7,139 | +100.0% | 0.11% | – |
BUSE | FIRST BUSEY CORP | $298,000 | -0.3% | 10,168 | 0.0% | 0.11% | +1.9% | |
ALB | Buy | ALBEMARLE CORP | $293,000 | +1.4% | 2,773 | +1.4% | 0.11% | +3.9% |
PKI | Buy | PERKINELMER INC | $295,000 | +207.3% | 4,336 | +161.0% | 0.11% | +211.8% |
URI | Buy | UNITED RENTALS INC | $294,000 | +81.5% | 2,607 | +101.3% | 0.11% | +86.0% |
AME | Buy | AMETEK INC NEW | $291,000 | +12.8% | 4,798 | +0.7% | 0.10% | +15.4% |
LUK | Buy | LEUCADIA NATL CORP | $289,000 | +115.7% | 11,049 | +114.0% | 0.10% | +121.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $290,000 | +5.5% | 3,930 | +1.6% | 0.10% | +7.2% |
DXC | New | DXC TECHNOLOGY CO | $288,000 | – | 3,754 | +100.0% | 0.10% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $287,000 | -0.7% | 10,482 | +0.1% | 0.10% | +1.0% |
LLL | Buy | L3 TECHNOLOGIES INC | $287,000 | +8.7% | 1,716 | +7.5% | 0.10% | +10.8% |
MHK | Buy | MOHAWK INDS INC | $286,000 | +210.9% | 1,182 | +196.2% | 0.10% | +221.9% |
XYL | Buy | XYLEM INC | $287,000 | +143.2% | 5,172 | +120.6% | 0.10% | +145.2% |
AIZ | Buy | ASSURANT INC | $287,000 | +127.8% | 2,766 | +109.9% | 0.10% | +134.1% |
TDC | Buy | TERADATA CORP DEL | $282,000 | -4.4% | 9,556 | +1.0% | 0.10% | -1.9% |
MAS | Buy | MASCO CORP | $283,000 | +253.8% | 7,414 | +216.2% | 0.10% | +264.3% |
NTAP | Buy | NETAPP INC | $283,000 | -3.7% | 7,059 | +0.6% | 0.10% | -1.9% |
FISV | Buy | FISERV INC | $281,000 | +420.4% | 2,297 | +394.0% | 0.10% | +431.6% |
BLL | Buy | BALL CORP | $280,000 | +241.5% | 6,640 | +501.4% | 0.10% | +248.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $280,000 | +207.7% | 1,987 | +191.3% | 0.10% | +215.6% |
EMN | Buy | EASTMAN CHEM CO | $277,000 | +5.7% | 3,293 | +1.6% | 0.10% | +8.7% |
FMC | Buy | F M C CORP | $277,000 | +161.3% | 3,792 | +149.5% | 0.10% | +170.3% |
ETFC | New | E TRADE FINANCIAL CORP | $275,000 | – | 7,242 | +100.0% | 0.10% | – |
SCL | STEPAN CO | $276,000 | +10.8% | 3,164 | 0.0% | 0.10% | +12.5% | |
MSCI | MSCI INC | $274,000 | +5.8% | 2,665 | 0.0% | 0.10% | +8.8% | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $273,000 | +1.9% | 4,775 | +0.7% | 0.10% | +4.3% |
HRS | Buy | HARRIS CORP DEL | $272,000 | +100.0% | 2,497 | +104.3% | 0.10% | +104.2% |
SPLS | New | STAPLES INC | $271,000 | – | 26,930 | +100.0% | 0.10% | – |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $273,000 | +15.7% | 5,407 | +15.5% | 0.10% | +18.1% |
DRI | New | DARDEN RESTAURANTS INC | $271,000 | – | 2,995 | +100.0% | 0.10% | – |
AMG | Buy | AFFILIATED MANAGERS GROUP | $269,000 | +1.9% | 1,621 | +0.7% | 0.10% | +4.3% |
BWA | Buy | BORGWARNER INC | $269,000 | +2.7% | 6,356 | +1.3% | 0.10% | +5.4% |
JNPR | Buy | JUNIPER NETWORKS INC | $268,000 | +0.8% | 9,629 | +0.6% | 0.10% | +3.2% |
VMC | Buy | VULCAN MATLS CO | $268,000 | +211.6% | 2,115 | +196.2% | 0.10% | +223.3% |
TSS | Buy | TOTAL SYS SVCS INC | $269,000 | +205.7% | 4,623 | +182.1% | 0.10% | +212.9% |
UNM | Buy | UNUM GROUP | $266,000 | +241.0% | 5,696 | +242.9% | 0.10% | +255.6% |
ESS | Buy | ESSEX PPTY TR INC | $266,000 | +236.7% | 1,035 | +203.5% | 0.10% | +242.9% |
DOV | Buy | DOVER CORP | $267,000 | +0.8% | 3,323 | +0.7% | 0.10% | +3.2% |
OKE | Buy | ONEOK INC NEW | $263,000 | -3.7% | 5,034 | +2.0% | 0.10% | -1.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $263,000 | +195.5% | 4,656 | +196.4% | 0.10% | +206.5% |
CMA | Buy | COMERICA INC | $263,000 | +7.8% | 3,588 | +0.7% | 0.10% | +10.5% |
CBRE | New | CBRE GROUP INCcl a | $263,000 | – | 7,217 | +100.0% | 0.10% | – |
HSY | Buy | HERSHEY CO | $260,000 | +6.6% | 2,423 | +8.4% | 0.09% | +9.3% |
RHI | Buy | ROBERT HALF INTL INC | $262,000 | -1.1% | 5,469 | +0.7% | 0.09% | +1.1% |
NRG | Buy | NRG ENERGY INC | $260,000 | -7.5% | 15,118 | +0.7% | 0.09% | -5.1% |
KLAC | Buy | KLA-TENCOR CORP | $262,000 | -3.0% | 2,859 | +0.6% | 0.09% | -1.1% |
CPRT | Buy | COPART INC | $254,000 | +2.8% | 7,984 | +100.0% | 0.09% | +5.7% |
LEN | New | LENNAR CORPcl a | $254,000 | – | 4,767 | +100.0% | 0.09% | – |
ZION | Buy | ZIONS BANCORPORATION | $254,000 | +5.4% | 5,794 | +0.8% | 0.09% | +8.2% |
NAVI | Buy | NAVIENT CORPORATION | $252,000 | +14.0% | 15,150 | +1.3% | 0.09% | +16.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $252,000 | +64.7% | 3,858 | +57.3% | 0.09% | +68.5% |
LL | LUMBER LIQUIDATORS HLDGS INC | $249,000 | +19.7% | 9,925 | 0.0% | 0.09% | +23.3% | |
GPN | New | GLOBAL PMTS INC | $246,000 | – | 2,724 | +100.0% | 0.09% | – |
TMK | New | TORCHMARK CORP | $243,000 | – | 3,174 | +100.0% | 0.09% | – |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $243,000 | -8.6% | 9,391 | +2.8% | 0.09% | -6.4% |
AMGN | AMGEN INC | $241,000 | +4.8% | 1,400 | 0.0% | 0.09% | +7.4% | |
JBHT | Buy | HUNT J B TRANS SVCS INC | $238,000 | +0.4% | 2,605 | +0.8% | 0.09% | +2.4% |
LNT | New | ALLIANT ENERGY CORP | $240,000 | – | 5,986 | +100.0% | 0.09% | – |
FFIV | Buy | F5 NETWORKS INC | $235,000 | -10.0% | 1,846 | +0.8% | 0.08% | -7.6% |
PWR | Buy | QUANTA SVCS INC | $234,000 | +162.9% | 7,106 | +197.6% | 0.08% | +171.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $234,000 | -2.5% | 13,274 | +0.8% | 0.08% | -1.2% |
HOG | Buy | HARLEY DAVIDSON INC | $232,000 | -9.0% | 4,291 | +1.7% | 0.08% | -6.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | -10.8% | 728 | -12.2% | 0.08% | -8.8% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $227,000 | +83.1% | 3,320 | +109.3% | 0.08% | +86.4% |
QRVO | New | QORVO INC | $223,000 | – | 3,527 | +100.0% | 0.08% | – |
CF | Buy | CF INDS HLDGS INC | $218,000 | -3.1% | 7,803 | +2.0% | 0.08% | 0.0% |
NPK | NATIONAL PRESTO INDS INC | $219,000 | +7.9% | 1,983 | 0.0% | 0.08% | +9.7% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $217,000 | +13.0% | 18,059 | +25.4% | 0.08% | +14.7% |
BRKL | BROOKLINE BANCORP INC DEL | $211,000 | -6.6% | 14,432 | 0.0% | 0.08% | -5.0% | |
VVI | VIAD CORP | $211,000 | +4.5% | 4,461 | 0.0% | 0.08% | +7.0% | |
NAVG | NAVIGATORS GROUP INC | $207,000 | +1.0% | 3,778 | 0.0% | 0.08% | +4.2% | |
FUL | FULLER H B CO | $203,000 | -1.0% | 3,980 | 0.0% | 0.07% | +1.4% | |
WST | WEST PHARMACEUTICAL SVSC INC | $200,000 | +15.6% | 2,117 | 0.0% | 0.07% | +18.0% | |
PFS | PROVIDENT FINL SVCS INC | $201,000 | -2.0% | 7,931 | 0.0% | 0.07% | 0.0% | |
INFN | New | INFINERA CORPORATION | $186,000 | – | 17,424 | +100.0% | 0.07% | – |
FCH | FELCOR LODGING TR INC | $180,000 | -3.7% | 24,938 | 0.0% | 0.06% | -1.5% | |
AVX | New | AVX CORP NEW | $174,000 | – | 10,670 | +100.0% | 0.06% | – |
PSEC | PROSPECT CAPITAL CORPORATION | $128,000 | -9.9% | 15,742 | 0.0% | 0.05% | -8.0% | |
CMCSA | Exit | Comcast Corporation | $0 | – | -36 | -100.0% | 0.00% | – |
KMI | Exit | Kinder Morgan, Inc. | $0 | – | -64 | -100.0% | 0.00% | – |
M | Exit | Macy's Inc. | $0 | – | -27 | -100.0% | 0.00% | – |
CS | Exit | Credit Suisse Group AG | $0 | – | -40 | -100.0% | 0.00% | – |
CBS | Exit | CBS Corporation | $0 | – | -20 | -100.0% | 0.00% | – |
COF | Exit | Capital One Financial Corp. | $0 | – | -15 | -100.0% | 0.00% | – |
MSFT | Exit | Microsoft Corporation | $0 | – | -22 | -100.0% | 0.00% | – |
ASIX | Exit | AdvanSix, Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
MINT | Exit | Pimco Enhanced Short Maturity Strategy ETF | $0 | – | -5 | -100.0% | 0.00% | – |
IR | Exit | Ingersoll-Rand Plc. | $0 | – | -17 | -100.0% | 0.00% | – |
PLD | Exit | Prologis, Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
PEP | Exit | Pepsico, Inc. | $0 | – | -11 | -100.0% | 0.00% | – |
IWN | Exit | iShares Russell 2000 Value | $0 | – | -6 | -100.0% | 0.00% | – |
XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -1 | -100.0% | 0.00% | – |
EOG | Exit | EOG Resources, Inc. | $0 | – | -14 | -100.0% | 0.00% | – |
IWP | Exit | iShares Russell Mid-Cap Growth | $0 | – | -7 | -100.0% | 0.00% | – |
PRU | Exit | Prudential Financial, Inc. | $0 | – | -22 | -100.0% | -0.00% | – |
MMC | Exit | Marsh & McLennan Cos Com | $0 | – | -44 | -100.0% | -0.00% | – |
UTX | Exit | United Technologies Corp. | $0 | – | -31 | -100.0% | -0.00% | – |
BBT | Exit | BB&T Corporation | $0 | – | -70 | -100.0% | -0.00% | – |
ROST | Exit | Ross Stores, Inc. | $0 | – | -38 | -100.0% | -0.00% | – |
CLB | Exit | Core Laboratories NV | $0 | – | -28 | -100.0% | -0.00% | – |
BK | Exit | The Bank of New York Mellon Corporation | $0 | – | -61 | -100.0% | -0.00% | – |
PFE | Exit | Pfizer, Inc. | $0 | – | -114 | -100.0% | -0.00% | – |
IWF | Exit | I Shares Russell 1000 Growth Index | $0 | – | -32 | -100.0% | -0.00% | – |
XRX | Exit | Xerox | $0 | – | -270 | -100.0% | -0.00% | – |
SEE | Exit | Sealed Air Corporation | $0 | – | -60 | -100.0% | -0.00% | – |
HAL | Exit | Halliburton Company | $0 | – | -80 | -100.0% | -0.00% | – |
SCHW | Exit | Charles Schwab Corporation | $0 | – | -82 | -100.0% | -0.00% | – |
EIX | Exit | Edison International | $0 | – | -37 | -100.0% | -0.00% | – |
CA | Exit | CA, Inc. | $0 | – | -78 | -100.0% | -0.00% | – |
TMUS | Exit | T-Mobile US, Inc. | $0 | – | -27 | -100.0% | -0.00% | – |
CVX | Exit | Chevron Corporation | $0 | – | -39 | -100.0% | -0.00% | – |
TFI | Exit | SPDR Nuveen Barclays Municipal Bond | $0 | – | -40 | -100.0% | -0.00% | – |
ALL | Exit | Allstate Corp | $0 | – | -38 | -100.0% | -0.00% | – |
DD | Exit | E. I. du Pont de Nemours and Company | $0 | – | -40 | -100.0% | -0.00% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -42 | -100.0% | -0.00% | – |
MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -29 | -100.0% | -0.00% | – |
BLK | Exit | BlackRock, Inc. | $0 | – | -5 | -100.0% | -0.00% | – |
ALRM | Exit | Alarm.Com Holdings, Inc. | $0 | – | -131 | -100.0% | -0.00% | – |
ADM | Exit | Archer Daniels Midland Company | $0 | – | -58 | -100.0% | -0.00% | – |
CSCO | Exit | Cisco Systems, Inc. | $0 | – | -87 | -100.0% | -0.00% | – |
WM | Exit | Waste Management, Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -45 | -100.0% | -0.00% | – |
MMM | Exit | 3M Company | $0 | – | -19 | -100.0% | -0.00% | – |
ASH | Exit | Ashland Global Holdings | $0 | – | -27 | -100.0% | -0.00% | – |
NOC | Exit | Northrop Grumman Corporation | $0 | – | -12 | -100.0% | -0.00% | – |
COP | Exit | ConocoPhillips | $0 | – | -54 | -100.0% | -0.00% | – |
OXY | Exit | Occidental Petroleum Corporation | $0 | – | -36 | -100.0% | -0.00% | – |
INDA | Exit | iShares MSCI India | $0 | – | -67 | -100.0% | -0.00% | – |
PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -68 | -100.0% | -0.00% | – |
INTC | Exit | Intel Corporation | $0 | – | -81 | -100.0% | -0.00% | – |
MRO | Exit | Marathon Oil Corporation | $0 | – | -172 | -100.0% | -0.00% | – |
BX | Exit | The Blackstone Group L.P. | $0 | – | -61 | -100.0% | -0.00% | – |
MRK | Exit | Merck & Co., Inc. | $0 | – | -49 | -100.0% | -0.00% | – |
NEE | Exit | NextEra Energy, Inc. | $0 | – | -32 | -100.0% | -0.00% | – |
UNP | Exit | Union Pacific Corporation | $0 | – | -55 | -100.0% | -0.00% | – |
CMI | Exit | Cummins, Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
QCOM | Exit | Qualcomm, Inc. | $0 | – | -125 | -100.0% | -0.00% | – |
V | Exit | Visa, Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
GOOGL | Exit | Alphabet, Inc. Class A | $0 | – | -7 | -100.0% | -0.00% | – |
KHC | Exit | The Kraft Heinz Company | $0 | – | -77 | -100.0% | -0.00% | – |
SLB | Exit | Schlumberger Limited | $0 | – | -80 | -100.0% | -0.00% | – |
RTN | Exit | Raytheon Company | $0 | – | -44 | -100.0% | -0.00% | – |
CDW | Exit | CDW Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
SH | Exit | PROSHARES SHORT S&P 500 | $0 | – | -185 | -100.0% | -0.00% | – |
CP | Exit | Canadian Pacific Railway Limited | $0 | – | -63 | -100.0% | -0.00% | – |
DVMT | Exit | Dell Technologies Inc. Class V | $0 | – | -133 | -100.0% | -0.00% | – |
CEO | Exit | CNOOC Ltd. | $0 | – | -96 | -100.0% | -0.00% | – |
VIV | Exit | Telefonica Brasil S.A. | $0 | – | -838 | -100.0% | -0.00% | – |
CX | Exit | CEMEX, S.A.B. de C.V. | $0 | – | -1,229 | -100.0% | -0.00% | – |
BAM | Exit | Brookfield Asset Management Inc. | $0 | – | -339 | -100.0% | -0.00% | – |
PHG | Exit | Koninklijke Philips N.V | $0 | – | -381 | -100.0% | -0.00% | – |
F | Exit | Ford Motor Co. | $0 | – | -1,000 | -100.0% | -0.00% | – |
ITUB | Exit | Itau Unibanco Holding S.A. | $0 | – | -991 | -100.0% | -0.00% | – |
VTI | Exit | Vanguard Total Stock Market | $0 | – | -92 | -100.0% | -0.00% | – |
HSBC | Exit | HSBC Holdings Plc. | $0 | – | -304 | -100.0% | -0.00% | – |
SNP | Exit | China Petroleum & Chemical Corp. | $0 | – | -162 | -100.0% | -0.01% | – |
BABA | Exit | Alibaba Group Holding Limited | $0 | – | -119 | -100.0% | -0.01% | – |
NCR | Exit | N C R Corp. | $0 | – | -284 | -100.0% | -0.01% | – |
QQQ | Exit | PowerShares QQQ | $0 | – | -122 | -100.0% | -0.01% | – |
LOGM | Exit | LogMeIn, Inc. | $0 | – | -160 | -100.0% | -0.01% | – |
T | Exit | A T & T, Inc. | $0 | – | -374 | -100.0% | -0.01% | – |
TSU | Exit | TIM Participacoes S.A. | $0 | – | -971 | -100.0% | -0.01% | – |
PKX | Exit | Posco Spon ADR | $0 | – | -254 | -100.0% | -0.01% | – |
XEC | Exit | Cimarex Energy Company | $0 | – | -195 | -100.0% | -0.01% | – |
EIDO | Exit | iShares MSCI Indonesia | $0 | – | -900 | -100.0% | -0.01% | – |
NTES | Exit | NetEase, Inc. | $0 | – | -82 | -100.0% | -0.01% | – |
ICOL | Exit | iShares MSCI Colombia Capped | $0 | – | -1,860 | -100.0% | -0.01% | – |
EWT | Exit | iShares MSCI Taiwan Capped | $0 | – | -776 | -100.0% | -0.01% | – |
SCZ | Exit | iShares MSCI EAFE Small-Cap | $0 | – | -456 | -100.0% | -0.01% | – |
VRSK | Exit | Verisk Analytics, Inc. | $0 | – | -356 | -100.0% | -0.01% | – |
ECH | Exit | iShares MSCI Chile Capped | $0 | – | -643 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF | $0 | – | -120 | -100.0% | -0.01% | – |
CAKE | Exit | The Cheesecake Factory Incorporated | $0 | – | -425 | -100.0% | -0.01% | – |
GE | Exit | General Electric Company | $0 | – | -1,000 | -100.0% | -0.01% | – |
EWO | Exit | iShares MSCI Austria Capped | $0 | – | -2,223 | -100.0% | -0.01% | – |
BRKB | Exit | Berkshire Hathaway, Inc. Class B | $0 | – | -255 | -100.0% | -0.02% | – |
SKYY | Exit | First Trust Cloud Computing ETF | $0 | – | -1,075 | -100.0% | -0.02% | – |
ENOR | Exit | iShares MSCI Norway Capped | $0 | – | -2,177 | -100.0% | -0.02% | – |
ILF | Exit | iShares Latin America 40 | $0 | – | -1,576 | -100.0% | -0.02% | – |
LAD | Exit | Lithia Motors, Inc. | $0 | – | -590 | -100.0% | -0.02% | – |
EWN | Exit | iShares MSCI Netherlands | $0 | – | -1,864 | -100.0% | -0.02% | – |
EWC | Exit | iShares MSCI Canada | $0 | – | -1,846 | -100.0% | -0.02% | – |
AAPL | Exit | Apple, Inc. | $0 | – | -357 | -100.0% | -0.02% | – |
PCLN | Exit | The Priceline Group, Inc. | $0 | – | -30 | -100.0% | -0.02% | – |
EWA | Exit | iShares MSCI Australia | $0 | – | -2,337 | -100.0% | -0.02% | – |
USO | Exit | United States Oil ETF | $0 | – | -5,335 | -100.0% | -0.02% | – |
COST | Exit | Costco Wholesale Corporation | $0 | – | -388 | -100.0% | -0.02% | – |
AIV | Exit | Apartment Investment & Management Co-Cl A | $0 | – | -1,756 | -100.0% | -0.03% | – |
NDAQ | Exit | Nasdaq, Inc. | $0 | – | -1,135 | -100.0% | -0.03% | – |
SCHX | Exit | Schwab U.S. Large Cap Blend | $0 | – | -1,448 | -100.0% | -0.03% | – |
CINF | Exit | Cincinnati Financial Corp. | $0 | – | -1,156 | -100.0% | -0.03% | – |
HIFS | Exit | Hingham Institution for Savings | $0 | – | -500 | -100.0% | -0.03% | – |
HES | Exit | Hess Corporation | $0 | – | -2,000 | -100.0% | -0.03% | – |
CTXS | Exit | Citrix Systems, Inc. | $0 | – | -1,190 | -100.0% | -0.04% | – |
XLP | Exit | Consumer Staples Select Sector SPDR ETF | $0 | – | -1,930 | -100.0% | -0.04% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -1,312 | -100.0% | -0.04% | – |
CL | Exit | Colgate-Palmolive Company | $0 | – | -1,600 | -100.0% | -0.04% | – |
XLY | Exit | Consumer Discret Sel Sect SPDR ETF | $0 | – | -1,346 | -100.0% | -0.04% | – |
CSC | Exit | Computer Sciences Corporation | $0 | – | -1,757 | -100.0% | -0.04% | – |
GEOS | Exit | Geospace Technologies Corporation | $0 | – | -7,752 | -100.0% | -0.04% | – |
IWM | Exit | I Shares Russell 2000 Index | $0 | – | -923 | -100.0% | -0.04% | – |
BCR | Exit | C.R. Bard Incorporated | $0 | – | -548 | -100.0% | -0.05% | – |
XLV | Exit | Health Care Select Sector SPDR ETF | $0 | – | -1,813 | -100.0% | -0.05% | – |
VSH | Exit | Vishay Intertechnology, Inc. | $0 | – | -8,416 | -100.0% | -0.05% | – |
RWT | Exit | Redwood Trust, Inc. | $0 | – | -8,444 | -100.0% | -0.05% | – |
GLT | Exit | PH Glatfelter Co. | $0 | – | -6,368 | -100.0% | -0.05% | – |
BGS | Exit | B & G Foods, Inc. | $0 | – | -3,546 | -100.0% | -0.05% | – |
XLU | Exit | Utilities Select Sector SPDR ETF | $0 | – | -2,862 | -100.0% | -0.05% | – |
BWP | Exit | Boardwalk Pipeline Partners, LP | $0 | – | -8,076 | -100.0% | -0.05% | – |
PKE | Exit | Park Electrochemical Corporation | $0 | – | -8,453 | -100.0% | -0.05% | – |
CKH | Exit | Seacor Holdings, Inc. | $0 | – | -2,266 | -100.0% | -0.06% | – |
CAB | Exit | Cabela's, Inc. | $0 | – | -3,001 | -100.0% | -0.06% | – |
EE | Exit | El Paso Electric Co. | $0 | – | -3,179 | -100.0% | -0.06% | – |
MWA | Exit | Mueller Water Products, Inc. | $0 | – | -13,860 | -100.0% | -0.06% | – |
LDR | Exit | Landauer, Inc. | $0 | – | -3,672 | -100.0% | -0.06% | – |
BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -3,668 | -100.0% | -0.06% | – |
FORR | Exit | Forrester Research, Inc. | $0 | – | -4,600 | -100.0% | -0.06% | – |
PRA | Exit | ProAssurance Corporation | $0 | – | -3,131 | -100.0% | -0.07% | – |
WTM | Exit | White Mountains Insurance Group, Ltd. | $0 | – | -223 | -100.0% | -0.07% | – |
EXAR | Exit | Exar Corporation | $0 | – | -15,355 | -100.0% | -0.07% | – |
ACXM | Exit | Acxiom Corporation | $0 | – | -7,092 | -100.0% | -0.07% | – |
CNX | Exit | Consol Energy, Inc. | $0 | – | -12,103 | -100.0% | -0.07% | – |
ACC | Exit | American Campus Communities, Inc. | $0 | – | -4,314 | -100.0% | -0.07% | – |
AN | Exit | AutoNation, Inc. | $0 | – | -4,847 | -100.0% | -0.07% | – |
RIG | Exit | Transocean Ltd. | $0 | – | -16,507 | -100.0% | -0.07% | – |
XLB | Exit | Materials Select Sector SPDR ETF | $0 | – | -4,007 | -100.0% | -0.07% | – |
MUR | Exit | Murphy Oil Corporation | $0 | – | -7,946 | -100.0% | -0.08% | – |
FTI | Exit | TechnipFMC | $0 | – | -7,064 | -100.0% | -0.08% | – |
EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -5,964 | -100.0% | -0.08% | – |
CHK | Exit | Chesapeake Energy Corp | $0 | – | -40,224 | -100.0% | -0.08% | – |
MOS | Exit | The Mosaic Company | $0 | – | -8,212 | -100.0% | -0.08% | – |
R | Exit | Ryder System, Inc. | $0 | – | -3,196 | -100.0% | -0.08% | – |
GPS | Exit | The Gap, Inc. | $0 | – | -9,872 | -100.0% | -0.08% | – |
FLR | Exit | Fluor Corporation | $0 | – | -4,706 | -100.0% | -0.09% | – |
XLE | Exit | Energy Select Sector SPDR ETF | $0 | – | -5,272 | -100.0% | -0.13% | – |
WOOF | Exit | VCA Antech Inc. | $0 | – | -4,626 | -100.0% | -0.15% | – |
ARCC | Exit | Ares Capital Corporation | $0 | – | -124,535 | -100.0% | -0.76% | – |
APA | Exit | Apache Corp | $0 | – | -77,922 | -100.0% | -1.41% | – |
NBL | Exit | Noble Energy, Inc. | $0 | – | -128,531 | -100.0% | -1.56% | – |
LXP | Exit | Lexington Realty Trust | $0 | – | -446,281 | -100.0% | -1.57% | – |
GWR | Exit | Genesee & Wyoming, Inc. | $0 | – | -74,167 | -100.0% | -1.77% | – |
POT | Exit | Potash Corporation of Saskatchewan, Inc. | $0 | – | -300,596 | -100.0% | -1.81% | – |
NOV | Exit | National Oilwell Varco Inc. | $0 | – | -141,072 | -100.0% | -1.99% | – |
TJX | Exit | The TJX Companies, Inc. | $0 | – | -79,411 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.