$308 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 323 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 106.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $6,787,000 | +32219.0% | 74,448 | +28533.8% | 2.20% | +36600.0% |
| GIS | New | GENERAL MLS INC | $6,768,000 | – | 89,698 | +100.0% | 2.20% | – |
| CAG | New | CONAGRA BRANDS INC | $6,440,000 | – | 188,092 | +100.0% | 2.09% | – |
| ETR | Buy | ENTERGY CORP NEW | $6,338,000 | +2.9% | 56,269 | +6.6% | 2.06% | +17.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,102,000 | +2686.3% | 42,435 | +2861.3% | 1.98% | +3093.5% |
| RSG | New | REPUBLIC SVCS INC | $6,076,000 | – | 46,427 | +100.0% | 1.97% | – |
| BDX | New | BECTON DICKINSON & CO | $6,065,000 | – | 24,600 | +100.0% | 1.97% | – |
| SO | New | SOUTHERN CO | $5,977,000 | – | 83,819 | +100.0% | 1.94% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,910,000 | – | 95,182 | +100.0% | 1.92% | – |
| ULTA | Buy | ULTA BEAUTY INC | $5,837,000 | +3.3% | 15,143 | +6.7% | 1.89% | +18.2% |
| EIX | Buy | EDISON INTL | $5,735,000 | -9.3% | 90,691 | +0.6% | 1.86% | +3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,723,000 | +10.2% | 42,345 | +0.4% | 1.86% | +26.1% |
| AON | Buy | AON PLC | $5,697,000 | -11.4% | 21,126 | +7.0% | 1.85% | +1.3% |
| UBS | Buy | UBS GROUP AG | $5,474,000 | -15.0% | 337,500 | +2.5% | 1.78% | -2.7% |
| WCN | New | WASTE CONNECTIONS INC | $5,460,000 | – | 44,045 | +100.0% | 1.77% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,442,000 | – | 24,598 | +100.0% | 1.76% | – |
| OKE | Buy | ONEOK INC NEW | $5,238,000 | -20.9% | 94,387 | +0.7% | 1.70% | -9.5% |
| AFL | New | AFLAC INC | $5,199,000 | – | 93,968 | +100.0% | 1.69% | – |
| UDR | Buy | UDR INC | $4,589,000 | -17.9% | 99,671 | +2.3% | 1.49% | -6.2% |
| EMN | Buy | EASTMAN CHEM CO | $4,188,000 | -16.3% | 46,648 | +4.4% | 1.36% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,812,000 | -10.6% | 8,106 | +6.9% | 0.91% | +2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $867,000 | -8.2% | 13,882 | +8.2% | 0.28% | +4.9% |
| SEE | Buy | SEALED AIR CORP NEW | $734,000 | +54.9% | 12,722 | +79.8% | 0.24% | +77.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $710,000 | +52.0% | 5,540 | +62.5% | 0.23% | +74.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $584,000 | -21.1% | 21,202 | +1.6% | 0.19% | -10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $573,000 | +221.9% | 7,937 | +238.2% | 0.19% | +264.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $560,000 | -5.4% | 87,450 | +8.1% | 0.18% | +8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $529,000 | +28.7% | 11,005 | +19.4% | 0.17% | +47.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $527,000 | -8.2% | 3,395 | +0.9% | 0.17% | +4.9% |
| GPC | Buy | GENUINE PARTS CO | $516,000 | +479.8% | 3,880 | +449.6% | 0.17% | +568.0% |
| ROL | New | ROLLINS INC | $509,000 | – | 14,569 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP | $506,000 | +16.1% | 2,051 | +16.3% | 0.16% | +32.3% |
| GL | Buy | GLOBE LIFE INC | $500,000 | +14.4% | 5,131 | +18.2% | 0.16% | +30.6% |
| BRO | Buy | BROWN & BROWN INC | $459,000 | -5.7% | 7,873 | +16.9% | 0.15% | +8.0% |
| INCY | New | INCYTE CORP | $456,000 | – | 5,997 | +100.0% | 0.15% | – |
| PNW | New | PINNACLE WEST CAP CORP | $455,000 | – | 6,229 | +100.0% | 0.15% | – |
| BFB | New | BROWN FORMAN CORPcl b | $445,000 | – | 6,348 | +100.0% | 0.14% | – |
| COG | Buy | COTERRA ENERGY INC | $441,000 | +764.7% | 17,103 | +806.8% | 0.14% | +921.4% |
| LW | New | LAMB WESTON HLDGS INC | $439,000 | – | 6,144 | +100.0% | 0.14% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $425,000 | +82.4% | 6,057 | +93.7% | 0.14% | +109.1% |
| LNT | New | ALLIANT ENERGY CORP | $421,000 | – | 7,177 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $423,000 | – | 5,923 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $423,000 | +302.9% | 2,761 | +324.8% | 0.14% | +356.7% |
| HSIC | New | HENRY SCHEIN INC | $412,000 | – | 5,365 | +100.0% | 0.13% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $414,000 | – | 4,325 | +100.0% | 0.13% | – | |
| AZO | Buy | AUTOZONE INC | $406,000 | +331.9% | 189 | +310.9% | 0.13% | +388.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $402,000 | -5.2% | 740 | +3.1% | 0.13% | +8.3% |
| PSA | Buy | PUBLIC STORAGE | $396,000 | -18.0% | 1,267 | +2.4% | 0.13% | -6.6% |
| CMS | New | CMS ENERGY CORP | $391,000 | – | 5,792 | +100.0% | 0.13% | – |
| EVRG | New | EVERGY INC | $389,000 | – | 5,963 | +100.0% | 0.13% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $373,000 | – | 34,225 | +100.0% | 0.12% | – |
| FDS | New | FACTSET RESH SYS INC | $366,000 | – | 951 | +100.0% | 0.12% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $366,000 | -5.9% | 3,615 | +0.1% | 0.12% | +8.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $365,000 | +0.6% | 4,176 | +18.6% | 0.12% | +14.6% |
| CINF | New | CINCINNATI FINL CORP | $354,000 | – | 2,979 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $353,000 | +7.6% | 6,724 | +6.0% | 0.12% | +23.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $356,000 | -9.0% | 5,334 | +0.1% | 0.12% | +3.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $355,000 | – | 18,941 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $352,000 | +0.9% | 2,303 | +4.7% | 0.11% | +15.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $350,000 | – | 933 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $345,000 | -3.6% | 1,641 | +4.4% | 0.11% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | -17.1% | 1,263 | +7.0% | 0.11% | -5.1% |
| ESS | New | ESSEX PPTY TR INC | $338,000 | – | 1,294 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $336,000 | – | 1,371 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $335,000 | – | 2,463 | +100.0% | 0.11% | – |
| EWU | New | ISHARES TRmsci uk etf new | $332,000 | – | 11,068 | +100.0% | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $334,000 | +1352.2% | 6,573 | +1338.3% | 0.11% | +1442.9% |
| JNJ | New | JOHNSON & JOHNSON | $320,000 | – | 1,801 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $321,000 | – | 1,505 | +100.0% | 0.10% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $320,000 | +2.2% | 507 | +10.9% | 0.10% | +16.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $316,000 | – | 2,240 | +100.0% | 0.10% | – |
| EWL | New | ISHARES INCmsci switzerland | $313,000 | – | 7,548 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $304,000 | – | 1,548 | +100.0% | 0.10% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $301,000 | -16.4% | 1,721 | +0.1% | 0.10% | -3.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $302,000 | -3.5% | 2,902 | +1.1% | 0.10% | +10.1% |
| FISV | New | FISERV INC | $297,000 | – | 3,336 | +100.0% | 0.10% | – |
| BCE | Buy | BCE INC | $297,000 | -3.9% | 6,033 | +8.2% | 0.10% | +9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $290,000 | -24.5% | 2,605 | +2.9% | 0.09% | -13.8% |
| FTNT | New | FORTINET INC | $285,000 | – | 5,040 | +100.0% | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $285,000 | – | 9,846 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $276,000 | +1154.5% | 1,989 | +1629.6% | 0.09% | +1400.0% |
| CSCO | Buy | CISCO SYS INC | $267,000 | -21.2% | 6,250 | +2.7% | 0.09% | -9.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $266,000 | -11.9% | 4,125 | +2.9% | 0.09% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $252,000 | – | 2,502 | +100.0% | 0.08% | – |
| SAFM | Buy | SANDERSON FARMS INC | $240,000 | +42.9% | 1,112 | +24.0% | 0.08% | +62.5% |
| NWN | New | NORTHWEST NAT HLDG CO | $235,000 | – | 4,428 | +100.0% | 0.08% | – |
| AVT | Buy | AVNET INC | $228,000 | +42.5% | 5,312 | +35.1% | 0.07% | +64.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $224,000 | -10.8% | 5,578 | +0.3% | 0.07% | +2.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $220,000 | – | 1,047 | +100.0% | 0.07% | – |
| ALE | Buy | ALLETE INC | $216,000 | +4220.0% | 3,677 | +4738.2% | 0.07% | +6900.0% |
| SCSC | New | SCANSOURCE INC | $210,000 | – | 6,735 | +100.0% | 0.07% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $208,000 | +61.2% | 3,535 | +44.6% | 0.07% | +81.1% |
| IOSP | Buy | INNOSPEC INC | $207,000 | +4040.0% | 2,166 | +3911.1% | 0.07% | +6600.0% |
| FLO | New | FLOWERS FOODS INC | $204,000 | – | 7,762 | +100.0% | 0.07% | – |
| FORR | New | FORRESTER RESH INC | $192,000 | – | 4,008 | +100.0% | 0.06% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $187,000 | -6.0% | 1,337 | +4.4% | 0.06% | +8.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $180,000 | -9.1% | 3,024 | +1.3% | 0.06% | +3.6% |
| LSI | New | LIFE STORAGE INC | $178,000 | – | 1,592 | +100.0% | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $180,000 | – | 4,385 | +100.0% | 0.06% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $174,000 | -14.7% | 3,673 | +11.4% | 0.06% | -3.4% |
| SNV | Buy | SYNOVUS FINL CORP | $161,000 | -23.3% | 4,459 | +4.0% | 0.05% | -13.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $161,000 | – | 2,256 | +100.0% | 0.05% | – |
| THD | New | ISHARES INCmsci thailnd etf | $154,000 | – | 2,231 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $154,000 | – | 1,688 | +100.0% | 0.05% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $152,000 | -23.2% | 3,589 | +0.6% | 0.05% | -12.5% |
| EPU | New | ISHARES TRmsci peru etf | $146,000 | – | 5,738 | +100.0% | 0.05% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $121,000 | -8.3% | 1,932 | +11.4% | 0.04% | +5.4% |
| New | SHELL PLCspon ads | $114,000 | – | 2,174 | +100.0% | 0.04% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $109,000 | -9.9% | 264 | +6.9% | 0.04% | +2.9% |
| AMX | New | AMERICA MOVIL SAB DE CV | $87,000 | – | 4,256 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $84,000 | – | 5,364 | +59500.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $80,000 | – | 5,722 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $76,000 | – | 1,667 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $72,000 | – | 1,626 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $65,000 | -14.5% | 1,017 | +3.8% | 0.02% | -4.5% |
| DGRO | New | ISHARES TRcore div grwth | $64,000 | – | 1,333 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $55,000 | -5.2% | 325 | +14.4% | 0.02% | +12.5% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $49,000 | – | 1,007 | +100.0% | 0.02% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $39,000 | +18.2% | 867 | +41.7% | 0.01% | +44.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $28,000 | – | 307 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | +7.7% | 354 | +31.1% | 0.01% | +25.0% |
| New | CONSTELLATION ENERGY CORP | $8,000 | – | 140 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $8,000 | – | 125 | +100.0% | 0.00% | – | |
| MTB | New | M & T BK CORP | $6,000 | – | 35 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $6,000 | – | 114 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $5,000 | – | 81 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $4,000 | – | 52 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.