$300 Million is the total value of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 314 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Buy | LILLY ELI & CO | $7,371,000 | +0.0% | 22,796 | +0.3% | 2.46% | +2.9% |
SLB | Buy | SCHLUMBERGER LTD | $7,195,000 | +1.2% | 200,414 | +0.8% | 2.40% | +4.1% |
GIS | Buy | GENERAL MLS INC | $6,879,000 | +1.6% | 89,797 | +0.1% | 2.30% | +4.6% |
RSG | Buy | REPUBLIC SVCS INC | $6,338,000 | +4.3% | 46,586 | +0.3% | 2.12% | +7.3% |
COP | New | CONOCOPHILLIPS | $6,190,000 | – | 60,480 | +100.0% | 2.07% | – |
CAG | Buy | CONAGRA BRANDS INC | $6,177,000 | -4.1% | 189,306 | +0.6% | 2.06% | -1.3% |
CAH | Buy | CARDINAL HEALTH INC | $6,175,000 | +1170.6% | 92,611 | +896.9% | 2.06% | +1204.4% |
ULTA | Buy | ULTA BEAUTY INC | $6,144,000 | +5.3% | 15,315 | +1.1% | 2.05% | +8.2% |
WCN | Buy | WASTE CONNECTIONS INC | $5,973,000 | +9.4% | 44,203 | +0.4% | 1.99% | +12.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $5,924,000 | -4.9% | 13,042 | +1.0% | 1.98% | -2.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $5,775,000 | -4.5% | 37,695 | +5.4% | 1.93% | -1.8% |
SO | Buy | SOUTHERN CO | $5,715,000 | -4.4% | 84,041 | +0.3% | 1.91% | -1.7% |
AON | Buy | AON PLC | $5,696,000 | -0.0% | 21,265 | +0.7% | 1.90% | +2.9% |
ETR | Buy | ENTERGY CORP NEW | $5,671,000 | -10.5% | 56,355 | +0.2% | 1.89% | -7.9% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,654,000 | -6.8% | 84,115 | +0.1% | 1.89% | -4.2% |
WLK | Buy | WESTLAKE CORPORATION | $5,646,000 | -11.1% | 64,984 | +0.3% | 1.88% | -8.5% |
BDX | Buy | BECTON DICKINSON & CO | $5,513,000 | -9.1% | 24,742 | +0.6% | 1.84% | -6.5% |
EIX | Buy | EDISON INTL | $5,467,000 | -4.7% | 96,625 | +6.5% | 1.82% | -1.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,449,000 | -14.0% | 66,561 | +0.9% | 1.82% | -11.5% |
PG | Buy | PROCTER AND GAMBLE CO | $5,391,000 | -11.7% | 42,700 | +0.6% | 1.80% | -9.1% |
AFL | Buy | AFLAC INC | $5,320,000 | +2.3% | 94,654 | +0.7% | 1.78% | +5.2% |
GD | Buy | GENERAL DYNAMICS CORP | $5,274,000 | -3.1% | 24,856 | +1.0% | 1.76% | -0.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,234,000 | -11.4% | 95,465 | +0.3% | 1.75% | -8.9% |
UBS | Buy | UBS GROUP AG | $4,951,000 | -9.6% | 341,194 | +1.1% | 1.65% | -7.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,935,000 | +10.7% | 374,415 | +1.1% | 1.65% | +13.9% |
OKE | Buy | ONEOK INC NEW | $4,845,000 | -7.5% | 94,558 | +0.2% | 1.62% | -4.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $4,800,000 | -16.1% | 42,652 | +0.7% | 1.60% | -13.7% |
FISV | Buy | FISERV INC | $4,782,000 | +1510.1% | 51,103 | +1431.9% | 1.60% | +1562.5% |
LMT | New | LOCKHEED MARTIN CORP | $4,723,000 | – | 12,226 | +100.0% | 1.58% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $4,371,000 | – | 50,558 | +100.0% | 1.46% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $852,000 | +20.0% | 7,031 | +26.9% | 0.28% | +23.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $781,000 | -9.9% | 13,944 | +0.4% | 0.26% | -7.1% |
MRO | Buy | MARATHON OIL CORP | $732,000 | +11.2% | 32,416 | +10.8% | 0.24% | +14.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $584,000 | +12.3% | 8,114 | +11.5% | 0.20% | +15.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $580,000 | +1.2% | 8,697 | +9.6% | 0.19% | +4.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $572,000 | +5.1% | 18,839 | +9.0% | 0.19% | +8.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $523,000 | +43.3% | 6,318 | +51.3% | 0.18% | +48.3% |
GL | Buy | GLOBE LIFE INC | $513,000 | +2.6% | 5,146 | +0.3% | 0.17% | +5.6% |
CVX | Buy | CHEVRON CORP NEW | $501,000 | +120.7% | 3,484 | +122.6% | 0.17% | +125.7% |
MCD | Buy | MCDONALDS CORP | $487,000 | -3.8% | 2,111 | +2.9% | 0.16% | -0.6% |
BFB | Buy | BROWN FORMAN CORPcl b | $485,000 | +9.0% | 7,283 | +14.7% | 0.16% | +12.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $483,000 | +13.6% | 7,370 | +21.7% | 0.16% | +16.7% |
ABC | New | AMERISOURCEBERGEN CORP | $451,000 | – | 3,331 | +100.0% | 0.15% | – |
FDS | Buy | FACTSET RESH SYS INC | $446,000 | +21.9% | 1,114 | +17.1% | 0.15% | +25.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $430,000 | +6.2% | 5,346 | +2.3% | 0.14% | +9.9% |
AZO | Buy | AUTOZONE INC | $418,000 | +3.0% | 195 | +3.2% | 0.14% | +6.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $410,000 | +12.0% | 4,254 | +17.7% | 0.14% | +15.1% |
ABBV | Buy | ABBVIE INC | $386,000 | -8.7% | 2,875 | +4.1% | 0.13% | -5.8% |
MTB | Buy | M & T BK CORP | $376,000 | +6166.7% | 2,131 | +5988.6% | 0.12% | +6150.0% |
WM | Buy | WASTE MGMT INC DEL | $373,000 | +6.0% | 2,328 | +1.1% | 0.12% | +8.8% |
LVS | New | LAS VEGAS SANDS CORP | $367,000 | – | 9,782 | +100.0% | 0.12% | – |
GWW | New | GRAINGER W W INC | $363,000 | – | 742 | +100.0% | 0.12% | – |
HSIC | Buy | HENRY SCHEIN INC | $359,000 | -12.9% | 5,459 | +1.8% | 0.12% | -10.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | -0.6% | 1,283 | +1.6% | 0.11% | +1.8% |
CLX | New | CLOROX CO DEL | $335,000 | – | 2,613 | +100.0% | 0.11% | – |
PPL | New | PPL CORP | $323,000 | – | 12,741 | +100.0% | 0.11% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $320,000 | -8.6% | 947 | +1.5% | 0.11% | -6.1% |
FE | New | FIRSTENERGY CORP | $322,000 | – | 8,715 | +100.0% | 0.11% | – |
EIS | Buy | ISHARES INCmsci israel etf | $314,000 | -2.8% | 5,482 | +0.4% | 0.10% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $313,000 | -2.2% | 1,917 | +6.4% | 0.10% | 0.0% |
DTE | New | DTE ENERGY CO | $305,000 | – | 2,655 | +100.0% | 0.10% | – |
AEE | New | AMEREN CORP | $299,000 | – | 3,718 | +100.0% | 0.10% | – |
PGR | New | PROGRESSIVE CORP | $301,000 | – | 2,588 | +100.0% | 0.10% | – |
EWC | Buy | ISHARES INCmsci cda etf | $298,000 | -8.0% | 9,680 | +0.6% | 0.10% | -5.7% |
CHD | New | CHURCH & DWIGHT CO INC | $298,000 | – | 4,168 | +100.0% | 0.10% | – |
PFE | Buy | PFIZER INC | $298,000 | -15.6% | 6,809 | +1.3% | 0.10% | -13.9% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $296,000 | -20.6% | 40,621 | +18.7% | 0.10% | -18.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $293,000 | +10.2% | 4,372 | +6.0% | 0.10% | +14.0% |
CB | Buy | CHUBB LIMITED | $290,000 | -4.6% | 1,595 | +3.0% | 0.10% | -2.0% |
EWU | Buy | ISHARES TRmsci uk etf new | $292,000 | -12.0% | 11,143 | +0.7% | 0.10% | -10.2% |
OMC | New | OMNICOM GROUP INC | $284,000 | – | 4,508 | +100.0% | 0.10% | – |
EWL | Buy | ISHARES INCmsci switzerland | $286,000 | -8.6% | 7,644 | +1.3% | 0.10% | -6.9% |
ENOR | Buy | ISHARES TRmsci norway etf | $281,000 | -15.4% | 13,486 | +0.6% | 0.09% | -13.0% |
EWQ | Buy | ISHARES INCmsci france etf | $278,000 | -9.4% | 10,361 | +1.3% | 0.09% | -7.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $280,000 | -11.4% | 2,358 | +5.3% | 0.09% | -9.7% |
EA | New | ELECTRONIC ARTS INC | $277,000 | – | 2,395 | +100.0% | 0.09% | – |
KO | New | COCA COLA CO | $275,000 | – | 4,906 | +100.0% | 0.09% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $273,000 | – | 960 | +100.0% | 0.09% | – |
BCE | Buy | BCE INC | $264,000 | -11.1% | 6,288 | +4.2% | 0.09% | -8.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $246,000 | -5.7% | 2,075 | +1.0% | 0.08% | -3.5% |
TWNK | New | HOSTESS BRANDS INCcl a | $206,000 | – | 8,852 | +100.0% | 0.07% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $198,000 | -11.6% | 5,672 | +1.7% | 0.07% | -9.6% |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $195,000 | – | 4,878 | +100.0% | 0.06% | – |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $195,000 | +3150.0% | 4,393 | +3753.5% | 0.06% | +3150.0% |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $190,000 | – | 1,853 | +100.0% | 0.06% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $185,000 | -15.9% | 1,052 | +0.5% | 0.06% | -12.7% |
USM | New | UNITED STATES CELLULAR CORP | $174,000 | – | 6,667 | +100.0% | 0.06% | – |
PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $171,000 | +4.9% | 7,264 | +0.9% | 0.06% | +7.5% |
AGO | New | ASSURED GUARANTY LTD | $164,000 | – | 3,392 | +100.0% | 0.06% | – |
PDCO | Buy | PATTERSON COS INC | $158,000 | +3060.0% | 6,567 | +3978.9% | 0.05% | +2550.0% |
IT | New | GARTNER INC | $157,000 | – | 566 | +100.0% | 0.05% | – |
FTV | New | FORTIVE CORP | $154,000 | – | 2,635 | +100.0% | 0.05% | – |
THD | Buy | ISHARES INCmsci thailnd etf | $147,000 | -4.5% | 2,263 | +1.4% | 0.05% | -2.0% |
NBR | New | NABORS INDUSTRIES LTD | $147,000 | – | 1,448 | +100.0% | 0.05% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $124,000 | +2.5% | 2,043 | +5.7% | 0.04% | +5.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $108,000 | -0.9% | 269 | +1.9% | 0.04% | +2.9% |
CDW | Buy | CDW CORP | $79,000 | +393.8% | 508 | +408.0% | 0.03% | +420.0% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $71,000 | – | 1,988 | +100.0% | 0.02% | – |
SU | New | SUNCOR ENERGY INC NEW | $72,000 | – | 2,557 | +100.0% | 0.02% | – |
AMX | Buy | AMERICA MOVIL SAB DE CV | $71,000 | -18.4% | 4,318 | +1.5% | 0.02% | -14.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,000 | +18.0% | 202 | +24.7% | 0.02% | +20.0% |
MOH | New | MOLINA HEALTHCARE INC | $69,000 | – | 210 | +100.0% | 0.02% | – |
SLF | Buy | SUN LIFE FINANCIAL INC. | $67,000 | -11.8% | 1,690 | +1.4% | 0.02% | -12.0% |
YUM | Buy | YUM BRANDS INC | $63,000 | -6.0% | 595 | +0.2% | 0.02% | -4.5% |
HWM | New | HOWMET AEROSPACE INC | $64,000 | – | 2,065 | +100.0% | 0.02% | – |
RE | New | EVEREST RE GROUP LTD | $60,000 | – | 228 | +100.0% | 0.02% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $55,000 | 0.0% | 331 | +1.8% | 0.02% | 0.0% |
New | GSK PLCsponsored adr | $52,000 | – | 1,763 | +100.0% | 0.02% | – | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | +7.1% | 385 | +8.8% | 0.01% | 0.0% |
EXC | Buy | EXELON CORP | $16,000 | -15.8% | 425 | +0.7% | 0.01% | -16.7% |
Buy | CONSTELLATION ENERGY CORP | $12,000 | +50.0% | 141 | +0.7% | 0.00% | +33.3% | |
OAS | Buy | CHORD ENERGY CORPORATION | $8,000 | +100.0% | 60 | +76.5% | 0.00% | +200.0% |
LBRT | New | LIBERTY ENERGY INC | $5,000 | – | 369 | +100.0% | 0.00% | – |
ATI | New | ATI INC | $6,000 | – | 209 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FMRS MKT INC | $5,000 | – | 175 | +100.0% | 0.00% | – |
AXNX | New | AXONICS INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
CATY | New | CATHAY GEN BANCORP | $4,000 | – | 117 | +100.0% | 0.00% | – |
FORM | New | FORMFACTOR INC | $3,000 | – | 137 | +100.0% | 0.00% | – |
MGEE | New | MGE ENERGY INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
MOGA | New | MOOG INCcl a | $4,000 | – | 57 | +100.0% | 0.00% | – |
KIE | New | SPDR SER TRs&p ins etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.