$280 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 504 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -15,742 | -100.0% | -0.05% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -24,938 | -100.0% | -0.06% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -7,931 | -100.0% | -0.07% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -14,432 | -100.0% | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,320 | -100.0% | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,291 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,846 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,605 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,629 | -100.0% | -0.10% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -26,930 | -100.0% | -0.10% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -10,168 | -100.0% | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,139 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,533 | -100.0% | -0.13% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -16,325 | -100.0% | -0.46% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -26,175 | -100.0% | -1.50% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -78,065 | -100.0% | -1.60% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -52,137 | -100.0% | -1.67% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -76,985 | -100.0% | -1.72% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -88,776 | -100.0% | -1.74% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -128,825 | -100.0% | -1.92% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -167,763 | -100.0% | -1.97% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -61,161 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.