$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMS | New | MAXIMUS INC | $5,597,000 | – | 89,369 | +100.0% | 2.02% | – |
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% | – |
AXE | New | ANIXTER INTL INC | $1,277,000 | – | 16,325 | +100.0% | 0.46% | – |
COL | New | ROCKWELL COLLINS INC | $576,000 | – | 5,480 | +100.0% | 0.21% | – |
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% | – |
DXC | New | DXC TECHNOLOGY CO | $288,000 | – | 3,754 | +100.0% | 0.10% | – |
ETFC | New | E TRADE FINANCIAL CORP | $275,000 | – | 7,242 | +100.0% | 0.10% | – |
SPLS | New | STAPLES INC | $271,000 | – | 26,930 | +100.0% | 0.10% | – |
DRI | New | DARDEN RESTAURANTS INC | $271,000 | – | 2,995 | +100.0% | 0.10% | – |
CBRE | New | CBRE GROUP INCcl a | $263,000 | – | 7,217 | +100.0% | 0.10% | – |
LEN | New | LENNAR CORPcl a | $254,000 | – | 4,767 | +100.0% | 0.09% | – |
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% | – |
LNT | New | ALLIANT ENERGY CORP | $240,000 | – | 5,986 | +100.0% | 0.09% | – |
QRVO | New | QORVO INC | $223,000 | – | 3,527 | +100.0% | 0.08% | – |
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.