$259 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 272 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVB | New | AVALONBAY CMNTYS INC | $3,905,000 | – | 19,217 | +100.0% | 1.51% | – |
DISH | New | DISH NETWORK CORPcl a | $377,000 | – | 9,825 | +100.0% | 0.15% | – |
XRAY | New | DENTSPLY SIRONA INC | $375,000 | – | 6,426 | +100.0% | 0.14% | – |
ALLE | New | ALLEGION PUB LTD CO | $365,000 | – | 3,298 | +100.0% | 0.14% | – |
EFX | New | EQUIFAX INC | $357,000 | – | 2,642 | +100.0% | 0.14% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $353,000 | – | 1,536 | +100.0% | 0.14% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $351,000 | – | 6,140 | +100.0% | 0.14% | – |
BFB | New | BROWN FORMAN CORPcl b | $348,000 | – | 6,272 | +100.0% | 0.14% | – |
WHR | New | WHIRLPOOL CORP | $345,000 | – | 2,426 | +100.0% | 0.13% | – |
INCY | New | INCYTE CORP | $342,000 | – | 4,024 | +100.0% | 0.13% | – |
IT | New | GARTNER INC | $337,000 | – | 2,091 | +100.0% | 0.13% | – |
WU | New | WESTERN UN CO | $335,000 | – | 16,859 | +100.0% | 0.13% | – |
LNT | New | ALLIANT ENERGY CORP | $334,000 | – | 6,809 | +100.0% | 0.13% | – |
DRE | New | DUKE REALTY CORP | $331,000 | – | 10,468 | +100.0% | 0.13% | – |
BEN | New | FRANKLIN RES INC | $331,000 | – | 9,508 | +100.0% | 0.13% | – |
PNW | New | PINNACLE WEST CAP CORP | $322,000 | – | 3,421 | +100.0% | 0.12% | – |
SJM | New | SMUCKER J M CO | $305,000 | – | 2,651 | +100.0% | 0.12% | – |
EWL | New | ISHARES INCmsci switzerland | $225,000 | – | 5,997 | +100.0% | 0.09% | – |
MNRO | New | MONRO INC | $160,000 | – | 1,870 | +100.0% | 0.06% | – |
DIN | New | DINE BRANDS GLOBAL INC | $157,000 | – | 1,642 | +100.0% | 0.06% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $154,000 | – | 2,662 | +100.0% | 0.06% | – |
SCL | New | STEPAN CO | $151,000 | – | 1,647 | +100.0% | 0.06% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $140,000 | – | 785 | +100.0% | 0.05% | – |
BRC | New | BRADY CORPcl a | $126,000 | – | 2,550 | +100.0% | 0.05% | – |
HUBS | New | HUBSPOT INC | $115,000 | – | 673 | +100.0% | 0.04% | – |
RP | New | REALPAGE INC | $113,000 | – | 1,917 | +100.0% | 0.04% | – |
EPHE | New | ISHARES TRmsci philips etf | $111,000 | – | 3,115 | +100.0% | 0.04% | – |
WMB | New | WILLIAMS COS INC DEL | $71,000 | – | 2,519 | +100.0% | 0.03% | – |
DHR | New | DANAHER CORPORATION | $69,000 | – | 480 | +100.0% | 0.03% | – |
SYK | New | STRYKER CORP | $71,000 | – | 344 | +100.0% | 0.03% | – |
CB | New | CHUBB LIMITED | $66,000 | – | 447 | +100.0% | 0.03% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $66,000 | – | 167 | +100.0% | 0.03% | – |
CELG | New | CELGENE CORP | $62,000 | – | 670 | +100.0% | 0.02% | – |
AMT | New | AMERICAN TOWER CORP NEW | $62,000 | – | 302 | +100.0% | 0.02% | – |
LLY | New | LILLY ELI & CO | $61,000 | – | 548 | +100.0% | 0.02% | – |
ESLT | New | ELBIT SYS LTDord | $53,000 | – | 352 | +100.0% | 0.02% | – |
NVS | New | NOVARTIS A Gsponsored adr | $50,000 | – | 552 | +100.0% | 0.02% | – |
TRP | New | TC ENERGY CORP | $15,000 | – | 300 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCcl a | $14,000 | – | 100 | +100.0% | 0.01% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | 8 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.