$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | New | MAXIMUS INC | $5,597,000 | – | 89,369 | +100.0% | 2.02% | – |
| 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% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,967,000 | – | 52,549 | +100.0% | 1.79% | – |
| BEN | New | FRANKLIN RES INC | $4,749,000 | – | 106,023 | +100.0% | 1.71% | – |
| PTC | New | PTC INC | $4,580,000 | – | 83,084 | +100.0% | 1.65% | – |
| STI | New | SUNTRUST BKS INC | $4,428,000 | – | 78,065 | +100.0% | 1.60% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $217,000 | +13.0% | 18,059 | +25.4% | 0.08% | +14.7% |
| INFN | New | INFINERA CORPORATION | $186,000 | – | 17,424 | +100.0% | 0.07% | – |
| AVX | New | AVX CORP NEW | $174,000 | – | 10,670 | +100.0% | 0.06% | – |
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.