$276 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 464 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PUK | New | PRUDENTIAL PLCadr | $4,476,000 | – | 88,141 | +100.0% | 1.62% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,905,000 | – | 37,621 | +100.0% | 1.42% | – |
URBN | New | URBAN OUTFITTERS INC | $414,000 | – | 11,805 | +100.0% | 0.15% | – |
KSS | New | KOHLS CORP | $325,000 | – | 5,996 | +100.0% | 0.12% | – |
AVY | New | AVERY DENNISON CORP | $322,000 | – | 2,807 | +100.0% | 0.12% | – |
MAC | New | MACERICH CO | $312,000 | – | 4,752 | +100.0% | 0.11% | – |
PHM | New | PULTE GROUP INC | $304,000 | – | 9,128 | +100.0% | 0.11% | – |
WAT | New | WATERS CORP | $290,000 | – | 1,501 | +100.0% | 0.10% | – |
EWI | New | ISHARES INCmsci italy etf | $198,000 | – | 6,498 | +100.0% | 0.07% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $198,000 | – | 4,865 | +100.0% | 0.07% | – |
THG | New | HANOVER INS GROUP INC | $181,000 | – | 1,671 | +100.0% | 0.07% | – |
SNV | New | SYNOVUS FINL CORP | $171,000 | – | 3,570 | +100.0% | 0.06% | – |
WDR | New | WADDELL & REED FINL INCcl a | $161,000 | – | 7,197 | +100.0% | 0.06% | – |
ACIW | New | ACI WORLDWIDE INC | $159,000 | – | 7,007 | +100.0% | 0.06% | – |
BLKB | New | BLACKBAUD INC | $157,000 | – | 1,662 | +100.0% | 0.06% | – |
TKR | New | TIMKEN CO | $148,000 | – | 3,004 | +100.0% | 0.05% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $145,000 | – | 9,519 | +100.0% | 0.05% | – |
EWBC | New | EAST WEST BANCORP INC | $129,000 | – | 2,117 | +100.0% | 0.05% | – |
FXI | New | ISHARES TRchina lg-cap etf | $102,000 | – | 2,205 | +100.0% | 0.04% | – |
IIF | New | MORGAN STANLEY INDIA INVS FD | $95,000 | – | 2,867 | +100.0% | 0.03% | – |
SAN | New | BANCO SANTANDER SAadr | $50,000 | – | 7,639 | +100.0% | 0.02% | – |
BXP | New | BOSTON PROPERTIES INC | $33,000 | – | 250 | +100.0% | 0.01% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $21,000 | – | 190 | +100.0% | 0.01% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $16,000 | – | 68 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $15,000 | – | 117 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $15,000 | – | 149 | +100.0% | 0.01% | – |
KCE | New | SPDR SERIES TRUSTs&p cap mkts | $10,000 | – | 166 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRnasdaq biotech | $8,000 | – | 78 | +100.0% | 0.00% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $6,000 | – | 60 | +100.0% | 0.00% | – |
ANDV | New | ANDEAVOR | $4,000 | – | 38 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | – | 32 | +100.0% | 0.00% | – |
LENB | New | LENNAR CORPcl b | $4,000 | – | 73 | +100.0% | 0.00% | – |
ICF | New | ISHARES TRcohen steer reit | $2,000 | – | 22 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY CLARK CORP | $0 | – | 4 | +100.0% | 0.00% | – |
GIS | New | GENERAL MLS INC | $0 | – | 7 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 11 | +100.0% | 0.00% | – |
D | New | DOMINION ENERGY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $0 | – | 14 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $0 | – | 3 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $0 | – | 5 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $0 | – | 2 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $0 | – | 4 | +100.0% | 0.00% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $0 | – | 4 | +100.0% | 0.00% | – |
SNY | New | SANOFIsponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
SO | New | SOUTHERN CO | $0 | – | 7 | +100.0% | 0.00% | – |
TTE | New | TOTAL S Asponsored adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
BP | New | BP PLCsponsored adr | $1,000 | – | 13 | +100.0% | 0.00% | – |
BCE | New | BCE INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 19 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $0 | – | 6 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 33 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR INC | $0 | – | 4 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.