$339 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 265 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | New | FORD MTR CO DEL | $6,952,000 | – | 467,844 | +100.0% | 2.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,747,000 | – | 87,619 | +100.0% | 1.99% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,623,000 | – | 65,918 | +100.0% | 1.66% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,584,000 | – | 37,299 | +100.0% | 1.65% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,535,000 | – | 387,847 | +100.0% | 1.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,492,000 | – | 35,312 | +100.0% | 1.62% | – |
| IP | New | INTERNATIONAL PAPER CO | $5,423,000 | – | 88,459 | +100.0% | 1.60% | – |
| LEA | New | LEAR CORP | $5,262,000 | – | 30,019 | +100.0% | 1.55% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,952,000 | – | 24,159 | +100.0% | 1.46% | – |
| KAMN | New | KAMAN CORP | $4,656,000 | – | 92,385 | +100.0% | 1.37% | – |
| HFC | New | HOLLYFRONTIER CORP | $449,000 | – | 13,661 | +100.0% | 0.13% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $414,000 | – | 988 | +100.0% | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $409,000 | – | 1,939 | +100.0% | 0.12% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $403,000 | – | 3,439 | +100.0% | 0.12% | – |
| PVH | New | PVH CORPORATION | $399,000 | – | 3,713 | +100.0% | 0.12% | – |
| BEN | New | FRANKLIN RESOURCES INC | $393,000 | – | 12,271 | +100.0% | 0.12% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $393,000 | – | 58,580 | +100.0% | 0.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $368,000 | – | 3,122 | +100.0% | 0.11% | – |
| EWD | New | ISHARES INCmsci sweden etf | $332,000 | – | 7,156 | +100.0% | 0.10% | – |
| ENOR | New | ISHARES TRmsci norway etf | $332,000 | – | 11,711 | +100.0% | 0.10% | – |
| APTV | New | APTIV PLC | $299,000 | – | 1,899 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $273,000 | – | 5,149 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $268,000 | – | 4,230 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $223,000 | – | 467 | +100.0% | 0.07% | – |
| KMT | New | KENNAMETAL INC | $191,000 | – | 5,325 | +100.0% | 0.06% | – |
| WNC | New | WABASH NATL CORP | $188,000 | – | 11,725 | +100.0% | 0.06% | – |
| MNRO | New | MONRO INC | $183,000 | – | 2,879 | +100.0% | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $161,000 | – | 6,820 | +100.0% | 0.05% | – |
| WOR | New | WORTHINGTON INDS INC | $157,000 | – | 2,559 | +100.0% | 0.05% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $143,000 | – | 2,933 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $110,000 | – | 660 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $94,000 | – | 2,123 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $84,000 | – | 3,417 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $71,000 | – | 961 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $25,000 | – | 955 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $19,000 | – | 422 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,000 | – | 29 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $4,000 | – | 152 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 18 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 54 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,000 | – | 78 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.