$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $900,000 | -1.3% | 3,718 | 0.0% | 0.33% | +0.3% | |
| COL | ROCKWELL COLLINS INC | $661,000 | -0.6% | 4,902 | 0.0% | 0.24% | +1.2% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $216,000 | -0.5% | 4,330 | 0.0% | 0.08% | +1.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $212,000 | +2.9% | 1,135 | 0.0% | 0.08% | +4.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $204,000 | +3.0% | 6,661 | 0.0% | 0.08% | +4.2% | |
| OTTR | OTTER TAIL CORP | $200,000 | -2.4% | 4,610 | 0.0% | 0.07% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $201,000 | +6.9% | 3,298 | 0.0% | 0.07% | +8.8% | |
| THG | HANOVER INS GROUP INC | $197,000 | +8.8% | 1,671 | 0.0% | 0.07% | +10.6% | |
| DECK | DECKERS OUTDOOR CORP | $191,000 | +11.7% | 2,126 | 0.0% | 0.07% | +14.5% | |
| LM | LEGG MASON INC | $179,000 | -3.2% | 4,409 | 0.0% | 0.07% | -1.5% | |
| SNV | SYNOVUS FINL CORP | $178,000 | +4.1% | 3,570 | 0.0% | 0.07% | +6.5% | |
| EV | EATON VANCE CORP | $176,000 | -1.1% | 3,159 | 0.0% | 0.06% | 0.0% | |
| BLKB | BLACKBAUD INC | $169,000 | +7.6% | 1,662 | 0.0% | 0.06% | +8.8% | |
| AVX | AVX CORP NEW | $164,000 | -4.7% | 9,936 | 0.0% | 0.06% | -1.6% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $161,000 | +11.0% | 9,519 | 0.0% | 0.06% | +11.3% | |
| WDR | WADDELL & REED FINL INCcl a | $145,000 | -9.9% | 7,197 | 0.0% | 0.05% | -6.9% | |
| TKR | TIMKEN CO | $137,000 | -7.4% | 3,004 | 0.0% | 0.05% | -5.6% | |
| EWBC | EAST WEST BANCORP INC | $132,000 | +2.3% | 2,117 | 0.0% | 0.05% | +4.3% | |
| CL | COLGATE PALMOLIVE CO | $115,000 | -5.0% | 1,600 | 0.0% | 0.04% | -4.5% | |
| HIFS | HINGHAM INSTN SVGS MASS | $103,000 | -1.0% | 500 | 0.0% | 0.04% | 0.0% | |
| HES | HESS CORP | $101,000 | +6.3% | 2,000 | 0.0% | 0.04% | +8.8% | |
| GE | GENERAL ELECTRIC CO | $54,000 | -22.9% | 4,000 | 0.0% | 0.02% | -20.0% | |
| ABT | ABBOTT LABS | $55,000 | +5.8% | 917 | 0.0% | 0.02% | +5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $55,000 | 0.0% | 275 | 0.0% | 0.02% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $37,000 | +2.8% | 60 | 0.0% | 0.01% | +7.7% | |
| GILD | GILEAD SCIENCES INC | $26,000 | +8.3% | 339 | 0.0% | 0.01% | +11.1% | |
| SLB | SCHLUMBERGER LTD | $26,000 | -3.7% | 400 | 0.0% | 0.01% | 0.0% | |
| DWDP | DOWDUPONT INC | $26,000 | -10.3% | 409 | 0.0% | 0.01% | -9.1% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $23,000 | +4.5% | 376 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $18,000 | +20.0% | 117 | 0.0% | 0.01% | +40.0% | |
| NEE | NEXTERA ENERGY INC | $18,000 | +5.9% | 110 | 0.0% | 0.01% | +16.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $18,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $20,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $18,000 | +12.5% | 54 | 0.0% | 0.01% | +16.7% | |
| MPC | MARATHON PETE CORP | $18,000 | +5.9% | 253 | 0.0% | 0.01% | +16.7% | |
| COG | CABOT OIL & GAS CORP | $15,000 | -16.7% | 642 | 0.0% | 0.01% | -14.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $15,000 | -6.2% | 68 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $15,000 | +7.1% | 44 | 0.0% | 0.01% | +20.0% | |
| TXN | TEXAS INSTRS INC | $17,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $16,000 | +6.7% | 288 | 0.0% | 0.01% | +20.0% | |
| DXCM | DEXCOM INC | $15,000 | +36.4% | 200 | 0.0% | 0.01% | +50.0% | |
| MMM | 3M CO | $14,000 | -6.7% | 64 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $14,000 | -6.7% | 84 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $14,000 | 0.0% | 354 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $14,000 | -6.7% | 155 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $14,000 | -6.7% | 149 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $14,000 | -6.7% | 79 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $11,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $12,000 | -7.7% | 28 | 0.0% | 0.00% | -20.0% | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $12,000 | -20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $9,000 | -10.0% | 284 | 0.0% | 0.00% | -25.0% | |
| RMD | RESMED INC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | +100.0% | |
| CMI | CUMMINS INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $5,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $6,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $1,000 | 0.0% | 17 | 0.0% | 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.