$232 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 292 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | New | MID AMER APT CMNTYS INC | $4,509,000 | – | 47,116 | +100.0% | 1.95% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,231,000 | – | 64,101 | +100.0% | 1.83% | – |
| LSI | New | LIFE STORAGE INC | $4,080,000 | – | 43,876 | +100.0% | 1.76% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,971,000 | – | 46,634 | +100.0% | 1.71% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,250,000 | – | 17,498 | +100.0% | 1.40% | – |
| AGN | New | ALLERGAN PLC | $2,815,000 | – | 21,058 | +100.0% | 1.22% | – |
| EOG | New | EOG RES INC | $2,660,000 | – | 30,498 | +100.0% | 1.15% | – |
| CI | New | CIGNA CORP NEW | $2,117,000 | – | 11,145 | +100.0% | 0.91% | – |
| SCG | New | SCANA CORP NEW | $427,000 | – | 8,936 | +100.0% | 0.18% | – |
| KIM | New | KIMCO RLTY CORP | $398,000 | – | 27,167 | +100.0% | 0.17% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $365,000 | – | 8,327 | +100.0% | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $354,000 | – | 3,682 | +100.0% | 0.15% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $329,000 | – | 2,452 | +100.0% | 0.14% | – |
| FFIV | New | F5 NETWORKS INC | $321,000 | – | 1,981 | +100.0% | 0.14% | – |
| UDR | New | UDR INC | $306,000 | – | 7,722 | +100.0% | 0.13% | – |
| O | New | REALTY INCOME CORP | $294,000 | – | 4,658 | +100.0% | 0.13% | – |
| ETR | New | ENTERGY CORP NEW | $289,000 | – | 3,359 | +100.0% | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $288,000 | – | 3,717 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO DEL | $281,000 | – | 1,823 | +100.0% | 0.12% | – |
| CTXS | New | CITRIX SYS INC | $281,000 | – | 2,740 | +100.0% | 0.12% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $279,000 | – | 4,778 | +100.0% | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $278,000 | – | 10,314 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $276,000 | – | 4,836 | +100.0% | 0.12% | – |
| COG | New | CABOT OIL & GAS CORP | $266,000 | – | 11,909 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $261,000 | – | 14,159 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $260,000 | – | 4,253 | +100.0% | 0.11% | – |
| L100PS | New | ARCONIC INC | $242,000 | – | 14,341 | +100.0% | 0.10% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $207,000 | – | 6,681 | +100.0% | 0.09% | – |
| CLI | New | MACK CALI RLTY CORP | $136,000 | – | 6,958 | +100.0% | 0.06% | – |
| RGS | New | REGIS CORP MINN | $137,000 | – | 8,085 | +100.0% | 0.06% | – |
| POST | New | POST HLDGS INC | $137,000 | – | 1,534 | +100.0% | 0.06% | – |
| LTC | New | LTC PPTYS INC | $135,000 | – | 3,249 | +100.0% | 0.06% | – |
| AMCX | New | AMC NETWORKS INCcl a | $134,000 | – | 2,441 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $121,000 | – | 1,233 | +100.0% | 0.05% | – |
| NUVA | New | NUVASIVE INC | $114,000 | – | 2,306 | +100.0% | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $104,000 | – | 5,377 | +100.0% | 0.04% | – |
| ANDE | New | ANDERSONS INC | $105,000 | – | 3,521 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INC | $104,000 | – | 5,638 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $105,000 | – | 1,311 | +100.0% | 0.04% | – |
| TDW | New | TIDEWATER INC NEW | $79,000 | – | 4,152 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $64,000 | – | 1,540 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $53,000 | – | 5,522 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $50,000 | – | 259 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $49,000 | – | 1,286 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $49,000 | – | 1,122 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $47,000 | – | 629 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $47,000 | – | 761 | +100.0% | 0.02% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $47,000 | – | 4,737 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $45,000 | – | 613 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $43,000 | – | 1,364 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $45,000 | – | 304 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $43,000 | – | 742 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $44,000 | – | 112 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $41,000 | – | 445 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $42,000 | – | 288 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $24,000 | – | 981 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $20,000 | – | 176 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $21,000 | – | 461 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $21,000 | – | 109 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $19,000 | – | 300 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $16,000 | – | 183 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,000 | – | 450 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,000 | – | 300 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | – | 160 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $6,000 | – | 130 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 17 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.