CONTRAVISORY INVESTMENT MANAGEMENT
Latest statistics and disclosures from CONTRAVISORY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KSU, GILD, CBS, CYH, CINF. These five stock positions account for 17.31% of CONTRAVISORY INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of SNI (+$10.64M), TOL (+$10.34M), CVG (+$10.24M), Ingersoll-rand Co Ltd-cl A (+$10.21M), MDC (+$9.96M), DE (+$9.95M), BUD (+$9.71M), BAC (+$9.66M), GILD (+$7.52M), Telus Ord (+$6.11M).
- Started new stock positions in HNR, BAC, Abbvie, BK, ACXM, ROG, MTH, CVG, Kraft Foods, TCAP, SNI, BUD, Telus Ord, TOL, Cott, DE, ALOG, SFI, MDC, XHB, ITW.
- Reduced shares in these stocks: WFMI (-$11.48M), (-$10.80M), LMT (-$10.07M), AXP (-$9.92M), (-$9.76M), OKE (-$9.47M), TGT (-$9.27M), BMY (-$8.32M), LO (-$8.20M), CBS.
- Sold out of its positions in AEE, AXP, AMSC, BMY, CENT, DOW, Duke Energy, FCX, HAIN,
- As of March 31, 2013, CONTRAVISORY INVESTMENT MANAGEMENT has $439.96M in assets under management (AUM). Assets under management grew from a total value of $402.71M to $439.96M.
- Independent of market fluctuations, CONTRAVISORY INVESTMENT MANAGEMENT was a net buyer by $10.19M worth of stocks in the most recent quarter.
CONTRAVISORY INVESTMENT MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| KSU | Kansas City Southern | 3.80 | -4.00% | 150897 | 110.90 | 111.06 |
| GILD | Gilead Sciences | 3.72 | +85.00% | 334244 | 48.94 | 55.71 |
| CBS | CBS Corporation | 3.48 | -6.00% | 328310 | 46.69 | 50.49 |
| CYH | Community Health Systems | 3.38 | -2.00% | 313432 | 47.39 | 43.00 |
| CINF | Cincinnati Financial Corporation | 2.93 | 272990 | 47.22 | 47.33 | |
| AMGN | Amgen | 2.89 | 123902 | 102.51 | 105.29 | |
| MCO | Moody's Corporation | 2.85 | -6.00% | 235432 | 53.32 | 66.81 |
| DHI | D.R. Horton | 2.85 | 516143 | 24.30 | 25.46 | |
| MON | Monsanto Company | 2.83 | 117708 | 105.63 | 104.41 | |
| MA | MasterCard Incorporated | 2.77 | 22559 | 541.13 | 570.79 | |
| HAE | Haemonetics Corporation | 2.71 | 286707 | 41.66 | 40.84 | |
| CL | Colgate-Palmolive Company | 2.67 | 99534 | 118.03 | 60.58 | |
| AWK | American Water Works | 2.67 | 283229 | 41.44 | 41.53 | |
| NTRS | Northern Trust Corporation | 2.64 | 212868 | 54.56 | 57.15 | |
| AIG | American International | 2.63 | 298013 | 38.82 | 44.36 | |
| VMC | Vulcan Materials Company | 2.60 | -5.00% | 220940 | 51.70 | 53.72 |
| CHD | Church & Dwight | 2.60 | 177288 | 64.63 | 62.00 | |
| CVS | CVS Caremark Corporation | 2.52 | 201691 | 54.99 | 58.49 | |
| American Tower Reit | 2.52 | 144361 | 76.92 | 0.00 | ||
| VRSK | Verisk Analytics | 2.51 | 179330 | 61.62 | 59.29 | |
| CTAS | Cintas Corporation | 2.44 | 242984 | 44.13 | 44.65 | |
| SNI | Scripps Networks Interactive | 2.42 | NEW | 165397 | 64.34 | 68.05 |
| Ingersoll-rand Co Ltd-cl A | 2.39 | +3436.00% | 190970 | 55.01 | 0.00 | |
| TOL | Toll Brothers | 2.35 | NEW | 302055 | 34.24 | 36.67 |
| RTN | Raytheon Company | 2.34 | 174926 | 58.79 | 66.31 | |
| CVG | Convergys Corporation | 2.33 | NEW | 601053 | 17.03 | 17.82 |
| ASH | Ashland | 2.31 | 136633 | 74.30 | 87.90 | |
| XOM | Exxon Mobil Corporation | 2.30 | 112404 | 90.11 | 91.44 | |
| WMT | Wal-Mart Stores | 2.26 | 132794 | 74.83 | 77.09 | |
| DE | Deere & Company | 2.26 | NEW | 115698 | 85.98 | 86.07 |
| MDC | M.D.C. Holdings | 2.26 | NEW | 271767 | 36.65 | 38.59 |
| NU | Northeast Utilities System | 2.21 | +2.00% | 224064 | 43.46 | 43.03 |
| BUD | Anheuser-Busch InBev NV | 2.21 | NEW | 97554 | 99.55 | 95.27 |
| BAC | Bank of America Corporation | 2.19 | NEW | 792765 | 12.18 | 13.18 |
| IDXX | IDEXX Laboratories | 1.89 | 89901 | 92.39 | 83.69 | |
| T | AT&T; | 1.86 | 223460 | 36.69 | 36.62 | |
| Telus Ord | 1.39 | NEW | 88449 | 69.11 | 0.00 | |
| Abbvie | 1.33 | NEW | 142956 | 40.78 | 0.00 | |
| ABT | Abbott Laboratories | 1.25 | 156238 | 35.32 | 37.36 | |
| LOW | Lowe's Companies | 0.16 | 18525 | 37.92 | 42.28 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.13 | -5.00% | 13910 | 39.77 | 41.65 |
| BK | Bank of New York Mellon Corporation | 0.11 | NEW | 17185 | 27.99 | 29.40 |
| Kraft Foods | 0.11 | NEW | 9675 | 51.53 | 0.00 | |
| HGR | Hanger Orthopedic | 0.10 | +2.00% | 14605 | 31.53 | 30.16 |
| Wright Express | 0.10 | +2.00% | 5715 | 78.50 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.09 | 3690 | 106.11 | 114.27 | |
| Expedia | 0.08 | 5700 | 60.02 | 0.00 | ||
| ITW | Illinois Tool Works | 0.07 | NEW | 4760 | 60.94 | 69.81 |
| MKC | McCormick & Company, Incorporated | 0.07 | 3980 | 73.55 | 73.38 | |
| RYN | Rayonier | 0.07 | 5200 | 59.67 | 57.93 | |
| KRE | SPDR KBW Regional Banking | 0.07 | -5.00% | 10342 | 31.79 | 32.34 |
| AMZN | Amazon | 0.06 | 1060 | 266.49 | 259.20 | |
| XHB | SPDR S&P; Homebuilders | 0.06 | NEW | 9305 | 30.06 | 31.43 |
| TYL | Tyler Technologies | 0.04 | 2660 | 61.26 | 66.91 | |
| VCBI | Virginia Commerce Ban | 0.04 | 11400 | 14.05 | 13.55 | |
| N | NetSuite | 0.04 | +3.00% | 2310 | 80.06 | 87.79 |
| SFI | iStar Financial | 0.03 | NEW | 13910 | 10.89 | 11.77 |
| ACXM | Acxiom Corporation | 0.03 | NEW | 6655 | 20.40 | 21.36 |
| CBRL | Cracker Barrel Old Country Store | 0.03 | 1580 | 80.85 | 86.27 | |
| UVV | Universal Corporation | 0.03 | +4.00% | 2345 | 56.04 | 58.86 |
| Cott | 0.03 | NEW | 14060 | 10.12 | 0.00 | |
| TTEK | Tetra Tech | 0.03 | +11.00% | 4490 | 30.49 | 27.83 |
| PRXL | PAREXEL International Corporation | 0.03 | +4.00% | 3650 | 39.54 | 45.95 |
| PKI | PerkinElmer | 0.03 | +9.00% | 4070 | 33.64 | 31.56 |
| LOPE | Grand Canyon Education | 0.03 | +3.00% | 5965 | 25.39 | 32.83 |
| PDLI | PDL BioPharma | 0.03 | 15090 | 7.30 | 8.32 | |
| ULTI | Ultimate Software | 0.03 | +4.00% | 1297 | 104.16 | 111.11 |
| TTC | Toro Company | 0.03 | +10.00% | 2954 | 46.04 | 47.47 |
| MTH | Meritage Homes Corporation | 0.03 | NEW | 3140 | 46.86 | 49.53 |
| CYT | Cytec Industries | 0.03 | +11.00% | 1730 | 74.08 | 71.47 |
| LAD | Lithia Motors | 0.03 | 2409 | 47.48 | 51.19 | |
| ROG | Rogers Corporation | 0.03 | NEW | 2760 | 47.62 | 45.98 |
| NSR | Neustar | 0.03 | +4.00% | 2815 | 46.53 | 47.44 |
| WAB | Wabtec Corporation | 0.03 | 1310 | 102.11 | 108.44 | |
| WMGI | Wright Medical | 0.03 | +6.00% | 5210 | 23.81 | 23.64 |
| ABCO | Advisory Board Company | 0.03 | +4.00% | 2640 | 52.52 | 50.05 |
| CHFC | Chemical Financial Corporation | 0.03 | +11.00% | 5130 | 26.38 | 25.26 |
| HCSG | Healthcare Services | 0.03 | +4.00% | 4894 | 25.63 | 22.22 |
| UNF | UniFirst Corporation | 0.03 | 1599 | 90.50 | 94.70 | |
| ALOG | Analogic Corporation | 0.03 | NEW | 1640 | 79.02 | 80.05 |
| PNM | PNM Resources | 0.03 | +4.00% | 6030 | 23.29 | 22.48 |
| TCAP | Triangle Capital Corporation | 0.03 | NEW | 4380 | 27.99 | 28.60 |
| Pvh Corporation | 0.03 | +4.00% | 1160 | 106.81 | 0.00 | |
| CVX | Chevron Corporation | 0.02 | 842 | 118.82 | 124.56 | |
| SPY | SPDR S&P; 500 ETF | 0.02 | -31.00% | 550 | 156.67 | 164.51 |
| CBB | Cincinnati Bell | 0.02 | +5.00% | 27926 | 3.26 | 3.57 |
| LDR | Landauer | 0.02 | 1795 | 56.38 | 51.75 | |
| IDA | IDA | 0.02 | 2020 | 48.27 | 48.75 | |
| GE | General Electric Company | 0.01 | -50.00% | 1000 | 23.12 | 23.55 |
| TDC | Teradata Corporation | 0.01 | 414 | 58.50 | 54.37 | |
| F | Ford Motor Company | 0.01 | 2000 | 13.15 | 14.67 | |
| EMC | EMC Corporation | 0.01 | 1200 | 23.89 | 23.47 | |
| HNR | Harvest Natural Resources | 0.01 | NEW | 13500 | 3.51 | 3.16 |
| BND | Vanguard Total Bond Market ETF | 0.01 | 360 | 83.64 | 83.06 | |
| Ms Quality Mun Incm Tr | 0.01 | 4909 | 13.32 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.00 | 200 | 104.20 | 0.00 | |
| JNJ | Johnson & Johnson | 0.00 | -42.00% | 60 | 81.50 | 86.61 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.00 | 110 | 55.00 | 77.24 | |
| DIS | Walt Disney Company | 0.00 | 200 | 56.80 | 64.50 | |
| NVDA | NVIDIA Corporation | 0.00 | 56 | 12.86 | 14.47 | |
| SEE | Sealed Air | 0.00 | 60 | 24.17 | 23.52 | |
| TRV | Travelers Companies | 0.00 | 95 | 84.21 | 82.94 | |
| ADP | Automatic Data Processing | 0.00 | 75 | 65.07 | 69.75 | |
| ACIW | ACI Worldwide | 0.00 | 30 | 49.00 | 44.95 | |
| DRI | Darden Restaurants | 0.00 | 43 | 51.63 | 52.72 | |
| AGCO | AGCO Corporation | 0.00 | 1 | 50.00 | 53.57 | |
| AAPL | Apple | 0.00 | -96.00% | 1 | 440.00 | 444.44 |
| NCR | NCR Corporation | 0.00 | 414 | 27.56 | 31.46 | |
| Nextera Energy | 0.00 | 80 | 77.62 | 0.00 | ||
| LSI | LSI Corporation | 0.00 | 116 | 6.81 | 7.11 | |
| ITC | ITC Holdings | 0.00 | 55 | 89.27 | 88.49 | |
| LINE | Linn Energy | 0.00 | 300 | 37.97 | 35.10 | |
| SH | ProShares Short S&P500; | 0.00 | 370 | 30.70 | 29.09 | |
| TECH | Techne Corporation | 0.00 | 48 | 67.92 | 66.43 | |
| TSO | Tesoro Corporation | 0.00 | -21.00% | 235 | 58.55 | 61.38 |
| AFSI | Amtrust Financial Services | 0.00 | 4 | 35.00 | 31.93 | |
| EIX | Edison International | 0.00 | 100 | 50.30 | 47.82 | |
| CAKE | Cheesecake Factory Incorporated | 0.00 | 425 | 38.61 | 39.72 | |
| SWKS | Skyworks Solutions | 0.00 | 410 | 22.02 | 22.38 | |
| ASBC | Associated Banc- | 0.00 | 300 | 15.20 | 15.24 | |
| OSBC | Old Second Ban | 0.00 | 300 | 3.17 | 5.50 | |
| ALU | Alcatel-Lucent | 0.00 | 404 | 1.34 | 1.46 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.00 | -89.00% | 30 | 209.67 | 215.20 |
| NATR | Nature's Sunshine Prod. | 0.00 | 1000 | 15.24 | 15.44 | |
| GM | General Motors Company | 0.00 | 31 | 27.74 | 32.64 | |
| Technology Solutions | 0.00 | 75 | 0.00 | 0.00 | ||
| Advanced Biomedical Tech | 0.00 | 7380 | 1.00 | 0.00 |
Past 13F-HR SEC Filings for CONTRAVISORY INVESTMENT MANAGEMENT
- CONTRAVISORY INVESTMENT MANAGEMENT 2012 Q4 - filed Jan. 17, 2013
- CONTRAVISORY INVESTMENT MANAGEMENT 2012 Q3 - filed Oct. 15, 2012
- CONTRAVISORY INVESTMENT MANAGEMENT 2012 Q2 - filed July 19, 2012
- CONTRAVISORY INVESTMENT MANAGEMENT 2012 Q1 - filed April 13, 2012
- CONTRAVISORY INVESTMENT MANAGEMENT 2011 Q4 - filed Jan. 13, 2012
- CONTRAVISORY INVESTMENT MANAGEMENT 2011 Q3 - filed Oct. 17, 2011
- CONTRAVISORY INVESTMENT MANAGEMENT 2011 Q2 - filed July 15, 2011
- CONTRAVISORY INVESTMENT MANAGEMENT 2011 Q1 - filed April 7, 2011