$274 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 323 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | ROCKWELL COLLINS INC | $660,000 | -0.2% | 4,902 | 0.0% | 0.24% | -1.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $265,000 | -3.6% | 4,913 | 0.0% | 0.10% | -4.9% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $215,000 | -0.5% | 4,330 | 0.0% | 0.08% | -2.5% | |
| USMV | ISHARES TRmin vol usa etf | $187,000 | +2.2% | 3,518 | 0.0% | 0.07% | 0.0% | |
| XOM | EXXON MOBIL CORP | $158,000 | +10.5% | 1,912 | 0.0% | 0.06% | +9.4% | |
| CVX | CHEVRON CORP NEW | $139,000 | +11.2% | 1,100 | 0.0% | 0.05% | +10.9% | |
| IEFA | ISHARES TRcore msci eafe | $138,000 | -3.5% | 2,174 | 0.0% | 0.05% | -5.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $135,000 | +0.7% | 2,134 | 0.0% | 0.05% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $110,000 | +6.8% | 500 | 0.0% | 0.04% | +5.3% | |
| CL | COLGATE PALMOLIVE CO | $104,000 | -9.6% | 1,600 | 0.0% | 0.04% | -9.5% | |
| IWP | ISHARES TRrus md cp gr etf | $103,000 | +3.0% | 812 | 0.0% | 0.04% | +2.7% | |
| IWS | ISHARES TRrus mdcp val etf | $98,000 | +3.2% | 1,102 | 0.0% | 0.04% | +2.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $92,000 | +8.2% | 561 | 0.0% | 0.03% | +9.7% | |
| CAT | CATERPILLAR INC DEL | $89,000 | -7.3% | 652 | 0.0% | 0.03% | -8.6% | |
| ABBV | ABBVIE INC | $69,000 | -1.4% | 741 | 0.0% | 0.02% | -3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $51,000 | -7.3% | 275 | 0.0% | 0.02% | -5.0% | |
| PFE | PFIZER INC | $37,000 | +2.8% | 1,010 | 0.0% | 0.01% | +7.7% | |
| MCD | MCDONALDS CORP | $37,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $34,000 | -8.1% | 60 | 0.0% | 0.01% | -14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $27,000 | -10.0% | 201 | 0.0% | 0.01% | -9.1% | |
| NKE | NIKE INCcl b | $28,000 | +16.7% | 355 | 0.0% | 0.01% | +11.1% | |
| SLB | SCHLUMBERGER LTD | $27,000 | +3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $23,000 | +15.0% | 425 | 0.0% | 0.01% | +14.3% | |
| BX | BLACKSTONE GROUP L P | $22,000 | 0.0% | 676 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $23,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $18,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $18,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $18,000 | +5.9% | 162 | 0.0% | 0.01% | +16.7% | |
| DXCM | DEXCOM INC | $19,000 | +26.7% | 200 | 0.0% | 0.01% | +16.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $18,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $18,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $16,000 | +14.3% | 241 | 0.0% | 0.01% | +20.0% | |
| FDX | FEDEX CORP | $17,000 | -5.6% | 75 | 0.0% | 0.01% | -14.3% | |
| UNH | UNITEDHEALTH GROUP INC | $17,000 | +13.3% | 68 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $17,000 | +21.4% | 149 | 0.0% | 0.01% | +20.0% | |
| EL | LAUDER ESTEE COS INCcl a | $17,000 | -5.6% | 117 | 0.0% | 0.01% | -14.3% | |
| AET | AETNA INC NEW | $15,000 | +7.1% | 84 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $15,000 | +7.1% | 155 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $14,000 | -12.5% | 29 | 0.0% | 0.01% | -16.7% | |
| HD | HOME DEPOT INC | $15,000 | +7.1% | 79 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $13,000 | -13.3% | 44 | 0.0% | 0.01% | -16.7% | |
| MS | MORGAN STANLEY | $14,000 | -12.5% | 288 | 0.0% | 0.01% | -16.7% | |
| TDC | TERADATA CORP DEL | $14,000 | 0.0% | 354 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP | $13,000 | +8.3% | 300 | 0.0% | 0.01% | +25.0% | |
| F | FORD MTR CO DEL | $11,000 | 0.0% | 1,015 | 0.0% | 0.00% | 0.0% | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $10,000 | 0.0% | 300 | 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 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,000 | +12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $5,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $6,000 | -14.3% | 113 | 0.0% | 0.00% | -33.3% | |
| RMD | RESMED INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | 0.0% | 14 | 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 | $5,000 | -16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $6,000 | +20.0% | 190 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $5,000 | +25.0% | 32 | 0.0% | 0.00% | +100.0% | |
| IVE | ISHARES TRs&p 500 val etf | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $6,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR | $5,000 | +25.0% | 38 | 0.0% | 0.00% | +100.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRusa momentum fct | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $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% | |
| IVV | ISHARES TRcore s&p500 etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,000 | 0.0% | 5 | 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 2018-07-11
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.