$271 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 324 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | New | FORTIVE CORP | $4,152,000 | – | 53,555 | +100.0% | 1.53% | – |
| CRM | New | SALESFORCE COM INC | $4,106,000 | – | 35,307 | +100.0% | 1.52% | – |
| CI | New | CIGNA CORPORATION | $3,653,000 | – | 21,777 | +100.0% | 1.35% | – |
| GPS | New | GAP INC DEL | $335,000 | – | 10,726 | +100.0% | 0.12% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $322,000 | – | 14,002 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO NEW | $319,000 | – | 13,129 | +100.0% | 0.12% | – |
| JWN | New | NORDSTROM INC | $309,000 | – | 6,376 | +100.0% | 0.11% | – |
| COTY | New | COTY INC | $310,000 | – | 16,925 | +100.0% | 0.11% | – |
| DVA | New | DAVITA INC | $240,000 | – | 3,642 | +100.0% | 0.09% | – |
| ITGR | New | INTEGER HLDGS CORP | $179,000 | – | 3,167 | +100.0% | 0.07% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $169,000 | – | 3,269 | +100.0% | 0.06% | – |
| OFIX | New | ORTHOFIX INTL N V | $166,000 | – | 2,822 | +100.0% | 0.06% | – |
| G | New | GENPACT LIMITED | $152,000 | – | 4,766 | +100.0% | 0.06% | – |
| LAZ | New | LAZARD LTD | $153,000 | – | 2,907 | +100.0% | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $146,000 | – | 1,796 | +100.0% | 0.05% | – |
| GGG | New | GRACO INC | $143,000 | – | 3,132 | +100.0% | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $134,000 | – | 7,729 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $126,000 | – | 4,354 | +100.0% | 0.05% | – |
| COT | New | COTT CORP QUE | $126,000 | – | 8,527 | +100.0% | 0.05% | – |
| EPOL | New | ISHARES TRmsci poland etf | $115,000 | – | 4,579 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $74,000 | – | 3,781 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N Vsponsored adr | $57,000 | – | 3,388 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $54,000 | – | 244 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $24,000 | – | 355 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $18,000 | – | 75 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $16,000 | – | 29 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $15,000 | – | 150 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $14,000 | – | 374 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $13,000 | – | 233 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $14,000 | – | 241 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $7,000 | – | 85 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,000 | – | 27 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $7,000 | – | 155 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $9,000 | – | 362 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $7,000 | – | 113 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,000 | – | 68 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,000 | – | 65 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,000 | – | 14 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,000 | – | 34 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,000 | – | 49 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,000 | – | 105 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $5,000 | – | 190 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,000 | – | 16 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $4,000 | – | 2 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
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.