$329 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 267 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,914,000 | +0.2% | 7,388 | 0.0% | 0.88% | +3.1% | |
| DVN | DEVON ENERGY CORP NEW | $744,000 | +21.8% | 20,946 | 0.0% | 0.23% | +25.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $522,000 | +10.8% | 3,444 | 0.0% | 0.16% | +14.4% | |
| IVZ | INVESCO LTD | $486,000 | -9.8% | 20,166 | 0.0% | 0.15% | -6.9% | |
| NOV | NOV INC | $460,000 | -14.5% | 35,099 | 0.0% | 0.14% | -11.9% | |
| BBY | BEST BUY INC | $459,000 | -8.0% | 4,342 | 0.0% | 0.14% | -5.4% | |
| GNRC | GENERAC HLDGS INC | $454,000 | -1.7% | 1,112 | 0.0% | 0.14% | +1.5% | |
| NWS | NEWS CORP NEWcl b | $449,000 | -4.5% | 19,319 | 0.0% | 0.14% | -2.2% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $446,000 | +17.1% | 4,072 | 0.0% | 0.14% | +20.5% | |
| KSU | KANSAS CITY SOUTHERN | $440,000 | -4.6% | 1,627 | 0.0% | 0.13% | -1.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $424,000 | +2.4% | 988 | 0.0% | 0.13% | +5.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $425,000 | +5.2% | 2,223 | 0.0% | 0.13% | +8.4% | |
| FAST | FASTENAL CO | $422,000 | -0.7% | 8,168 | 0.0% | 0.13% | +2.4% | |
| MRO | MARATHON OIL CORP | $412,000 | +0.2% | 30,157 | 0.0% | 0.12% | +3.3% | |
| AIV | APARTMENT INVT & MGMT COcl a | $401,000 | +2.0% | 58,580 | 0.0% | 0.12% | +5.2% | |
| DECK | DECKERS OUTDOOR CORP | $403,000 | -6.1% | 1,118 | 0.0% | 0.12% | -3.9% | |
| TPR | TAPESTRY INC | $399,000 | -14.9% | 10,780 | 0.0% | 0.12% | -12.3% | |
| DHR | DANAHER CORPORATION | $396,000 | +13.5% | 1,302 | 0.0% | 0.12% | +16.5% | |
| PVH | PVH CORPORATION | $382,000 | -4.3% | 3,713 | 0.0% | 0.12% | -1.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $374,000 | -8.6% | 1,939 | 0.0% | 0.11% | -5.8% | |
| TECH | BIO-TECHNE CORP | $370,000 | +7.6% | 763 | 0.0% | 0.11% | +10.9% | |
| BEN | FRANKLIN RESOURCES INC | $365,000 | -7.1% | 12,271 | 0.0% | 0.11% | -4.3% | |
| APA | APA CORPORATION | $363,000 | -1.1% | 16,948 | 0.0% | 0.11% | +1.9% | |
| RL | RALPH LAUREN CORPcl a | $347,000 | -5.7% | 3,122 | 0.0% | 0.10% | -3.7% | |
| ANSS | ANSYS INC | $325,000 | -1.8% | 954 | 0.0% | 0.10% | +1.0% | |
| SHYF | SHYFT GROUP INC | $322,000 | +1.6% | 8,479 | 0.0% | 0.10% | +4.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $305,000 | -0.3% | 3,696 | 0.0% | 0.09% | +3.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $292,000 | 0.0% | 5,695 | 0.0% | 0.09% | +3.5% | |
| CDNA | CAREDX INC | $275,000 | -30.7% | 4,342 | 0.0% | 0.08% | -28.2% | |
| GT | GOODYEAR TIRE & RUBR CO | $274,000 | +3.0% | 15,494 | 0.0% | 0.08% | +6.4% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $273,000 | +6.6% | 5,504 | 0.0% | 0.08% | +9.2% | |
| FOCS | FOCUS FINL PARTNERS INC | $253,000 | +7.7% | 4,836 | 0.0% | 0.08% | +11.6% | |
| MGPI | MGP INGREDIENTS INC NEW | $248,000 | -3.9% | 3,810 | 0.0% | 0.08% | -1.3% | |
| ORI | OLD REP INTL CORP | $215,000 | -7.3% | 9,311 | 0.0% | 0.06% | -4.4% | |
| SCL | STEPAN CO | $207,000 | -6.3% | 1,834 | 0.0% | 0.06% | -3.1% | |
| FUL | FULLER H B CO | $206,000 | +1.5% | 3,193 | 0.0% | 0.06% | +5.0% | |
| ASGN | ASGN INC | $202,000 | +16.8% | 1,785 | 0.0% | 0.06% | +19.6% | |
| PG | PROCTER AND GAMBLE CO | $200,000 | +3.6% | 1,433 | 0.0% | 0.06% | +7.0% | |
| RMBS | RAMBUS INC DEL | $199,000 | -6.1% | 8,959 | 0.0% | 0.06% | -4.8% | |
| BECN | BEACON ROOFING SUPPLY INC | $196,000 | -10.1% | 4,103 | 0.0% | 0.06% | -6.2% | |
| VOYA | VOYA FINANCIAL INC | $183,000 | -0.5% | 2,984 | 0.0% | 0.06% | +3.7% | |
| KMT | KENNAMETAL INC | $182,000 | -4.7% | 5,325 | 0.0% | 0.06% | -1.8% | |
| CENT | CENTRAL GARDEN & PET CO | $176,000 | -9.3% | 3,661 | 0.0% | 0.05% | -7.0% | |
| PDCO | PATTERSON COS INC | $169,000 | -0.6% | 5,610 | 0.0% | 0.05% | +2.0% | |
| MNRO | MONRO INC | $166,000 | -9.3% | 2,879 | 0.0% | 0.05% | -7.4% | |
| CNO | CNO FINL GROUP INC | $161,000 | 0.0% | 6,820 | 0.0% | 0.05% | +4.3% | |
| CVX | CHEVRON CORP NEW | $159,000 | -3.0% | 1,565 | 0.0% | 0.05% | 0.0% | |
| ADSK | AUTODESK INC | $159,000 | -1.9% | 556 | 0.0% | 0.05% | 0.0% | |
| THO | THOR INDS INC | $154,000 | +9.2% | 1,251 | 0.0% | 0.05% | +11.9% | |
| JACK | JACK IN THE BOX INC | $137,000 | -12.2% | 1,404 | 0.0% | 0.04% | -8.7% | |
| WOR | WORTHINGTON INDS INC | $135,000 | -14.0% | 2,559 | 0.0% | 0.04% | -10.9% | |
| XOM | EXXON MOBIL CORP | $88,000 | -6.4% | 1,495 | 0.0% | 0.03% | -3.6% | |
| HIFS | HINGHAM INSTN SVGS MASS | $84,000 | +15.1% | 250 | 0.0% | 0.03% | +18.2% | |
| TDOC | TELADOC HEALTH INC | $84,000 | -23.6% | 660 | 0.0% | 0.03% | -18.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $75,000 | +1.4% | 174 | 0.0% | 0.02% | +4.5% | |
| NSC | NORFOLK SOUTHN CORP | $72,000 | -10.0% | 300 | 0.0% | 0.02% | -8.3% | |
| ABBV | ABBVIE INC | $70,000 | -4.1% | 650 | 0.0% | 0.02% | -4.5% | |
| LAD | LITHIA MTRS INC | $58,000 | -7.9% | 182 | 0.0% | 0.02% | -5.3% | |
| OXY | OCCIDENTAL PETE CORP | $55,000 | -6.8% | 1,875 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $55,000 | -1.8% | 201 | 0.0% | 0.02% | 0.0% | |
| CLR | CONTINENTAL RES INC | $52,000 | +20.9% | 1,124 | 0.0% | 0.02% | +23.1% | |
| DIS | DISNEY WALT CO | $51,000 | -3.8% | 300 | 0.0% | 0.02% | -6.2% | |
| XEC | CIMAREX ENERGY CO | $41,000 | +20.6% | 470 | 0.0% | 0.01% | +20.0% | |
| ETSY | ETSY INC | $38,000 | 0.0% | 185 | 0.0% | 0.01% | +9.1% | |
| CIM | CHIMERA INVT CORP | $36,000 | -2.7% | 2,432 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $32,000 | -5.9% | 1,176 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $32,000 | +10.3% | 331 | 0.0% | 0.01% | +11.1% | |
| FANG | DIAMONDBACK ENERGY INC | $33,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $29,000 | +3.6% | 175 | 0.0% | 0.01% | +12.5% | |
| CAKE | CHEESECAKE FACTORY INC | $20,000 | -13.0% | 425 | 0.0% | 0.01% | -14.3% | |
| EXC | EXELON CORP | $20,000 | +5.3% | 422 | 0.0% | 0.01% | 0.0% | |
| BIT | BLACKROCK MULTI SECTOR INC T | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $20,000 | +11.1% | 354 | 0.0% | 0.01% | +20.0% | |
| CDW | CDW CORP | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $18,000 | -5.3% | 202 | 0.0% | 0.01% | -16.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $13,000 | +8.3% | 121 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $11,000 | -15.4% | 284 | 0.0% | 0.00% | -25.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $10,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $5,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $6,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,000 | 0.0% | 87 | 0.0% | 0.00% | +100.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,000 | +20.0% | 51 | 0.0% | 0.00% | +100.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $5,000 | +25.0% | 17 | 0.0% | 0.00% | +100.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.