CONTRAVISORY INVESTMENT MANAGEMENT

Latest statistics and disclosures from CONTRAVISORY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GILD, HUM, CTAS, MCO, AMGN. These five stock positions account for 16.64% of CONTRAVISORY INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: NFLX (+$8.13M), WBS (+$8.03M), EBAY (+$7.54M), TSLA (+$7.53M), SJM (+$7.05M), RHT (+$6.95M), Expedia (+$6.88M), Bankunited (+$6.70M), Restoration Hardware Hldgs I (+$6.50M), QQQQ (+$5.70M).
  • Started 89 new stock positions in AZPN, TWC, KBE, KRE, HD, MET, KMB, LLY, PNC, COF.
  • Reduced shares in these 10 stocks: ASH (-$11.90M), FFIV (-$10.43M), (-$9.96M), (-$9.59M), (-$9.56M), ADM (-$9.31M), (-$8.92M), DKS (-$7.77M), COO (-$6.84M), (-$6.81M).
  • Sold out of its positions in AFL, Abbvie, AFSI, ADM, BCR, BJRI, CF, Cable One, CNC, CBI.
  • As of Dec. 31, 2015, CONTRAVISORY INVESTMENT MANAGEMENT has $375.62M in assets under management (AUM). Assets under management dropped from a total value of $425.47M to $375.62M.
  • Independent of market fluctuations, CONTRAVISORY INVESTMENT MANAGEMENT was a net seller by $73.41M worth of stocks in the most recent quarter.

CONTRAVISORY INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.47 -29.00% 128713 101.19 99.53
HUM Humana 3.44 -18.00% 72285 178.52 160.10
CTAS Cintas Corporation 3.40 -20.00% 140425 91.05 82.26
MCO Moody's Corporation 3.20 -22.00% 119730 100.34 95.46
AMGN Amgen 3.13 -19.00% 72523 162.33 153.92
BRCM Broadcom Corporation 2.90 -16.00% 188657 57.82 44.13
CVS CVS Caremark Corporation 2.88 -21.00% 110792 97.77 101.90
IFF International Flavors & Fragrances 2.84 -17.00% 89127 119.64 117.32
EQR Equity Residential 2.81 -16.00% 129406 81.59 75.86
Ingredion Incorporated 2.70 -17.00% 105857 95.84 0.00
Facebook Inc cl a 2.68 -15.00% 96185 104.66 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.61 -14.00% 120249 81.38 0.00
BUD Anheuser-Busch InBev NV 2.59 -17.00% 77848 125.00 120.72
JNJ Johnson & Johnson 2.34 -17.00% 85548 102.71 98.55
BK Bank of New York Mellon Corporation 2.33 -15.00% 212145 41.22 39.44
PNRA Panera Bread Company 2.29 -14.00% 44092 194.77 157.74
AVB AvalonBay Communities 2.27 -14.00% 46361 184.12 167.28
CMS CMS Energy Corporation 2.23 -15.00% 231946 36.08 32.93
NI NiSource 2.23 -15.00% 429151 19.51 41.22
KO Coca-Cola Company 2.20 -14.00% 192720 42.96 40.22
TJX TJX Companies 2.17 -14.00% 114913 70.91 67.66
NFLX Netflix 2.17 NEW 71103 114.38 443.79
WBS Webster Financial Corporation 2.14 NEW 215895 37.19 35.35
LH Laboratory Corp. of America Holdings 2.13 -14.00% 64801 123.64 121.70
Hd Supply 2.12 -13.00% 264873 30.03 0.00
MKC McCormick & Company, Incorporated 2.07 -15.00% 91011 85.56 72.00
Palo Alto Networks 2.03 -15.00% 43237 176.15 0.00
EBAY eBay 2.01 NEW 274325 27.48 59.78
TSLA Tesla Motors 2.00 NEW 31376 240.02 194.42
ANSS ANSYS 1.96 -14.00% 79773 92.50 85.06
Servicenow 1.90 -17.00% 82318 86.55 0.00
SJM J.M. Smucker Company 1.88 NEW 57128 123.34 110.22
MIDD Middleby Corporation 1.87 -15.00% 64960 107.87 106.86
RHT Red Hat 1.85 NEW 83896 82.80 65.33
Expedia 1.83 NEW 55379 124.31 0.00
Bankunited 1.78 NEW 185877 36.06 0.00
WAT Waters Corporation 1.74 -16.00% 48443 134.57 119.56
Restoration Hardware Hldgs I 1.73 NEW 81825 79.45 0.00
MDC M.D.C. Holdings 1.67 -16.00% 245353 25.53 26.13
Aon 1.58 -16.00% 64547 92.21 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.52 NEW 51000 111.86 0.00
PZZA Papa John's Int'l 1.35 NEW 91047 55.87 60.42
KBE SPDR KBW Bank 0.39 NEW 43292 33.82 33.12
XLP Consumer Staples Select Sect. SPDR 0.24 +126.00% 17607 50.49 48.00
XLK Technology SPDR 0.20 +1349.00% 17921 42.85 41.70
MDY SPDR S&P; MidCap 400 ETF 0.16 +1619.00% 2407 253.84 268.26
XLV Health Care SPDR 0.13 +24.00% 6935 72.10 71.27
Ishares Msci Denmark Capped 0.13 +2218.00% 8809 55.85 0.00
WOOF VCA Antech 0.08 -3.00% 5545 55.00 52.20
DMND Diamond Foods 0.08 7480 38.50 29.50
KRE SPDR KBW Regional Banking 0.08 NEW 7036 41.93 40.18
EFX Equifax 0.07 2305 111.50 91.97
AVA Avista Corporation 0.07 7046 35.34 32.60
CDNS Cadence Design Systems 0.07 12076 20.79 17.85
JJSF J&J; Snack Foods 0.07 -3.00% 2298 116.62 97.41
LAD Lithia Motors 0.07 +208.00% 2470 106.48 88.12
VGR Vector 0.07 11871 23.59 21.79
PULB Pulaski Financial 0.07 16790 15.96 12.39
Medtronic 0.07 3392 76.95 0.00
BLKB Blackbaud 0.06 NEW 3362 65.73 44.22
SXT Sensient Technologies Corporation 0.06 3857 62.74 63.87
MSCI MSCI 0.06 NEW 3381 72.17 55.39
BRKL Brookline Ban 0.06 NEW 18267 11.50 9.57
SIRO Sirona Dental Systems 0.06 2005 109.73 89.32
ACC American Campus Communities 0.06 5516 41.33 40.71
Guidewire Software 0.06 NEW 3572 60.19 0.00
CRI Carter's 0.05 2155 89.10 88.77
PRXL PAREXEL International Corporation 0.05 2940 68.03 65.50
White Mountains Insurance Gp 0.05 284 725.35 0.00
BECN Beacon Roofing Supply 0.05 4653 41.26 27.51
FHN First Horizon National Corporation 0.05 NEW 14167 14.54 14.38
KFY Korn/Ferry International 0.05 NEW 5474 33.25 29.96
GB Greatbatch 0.05 3602 52.47 53.68
MSTR MicroStrategy Incorporated 0.05 1109 179.44 162.10
PPS Post Properties 0.05 3250 59.08 55.21
SCL Stepan Company 0.05 NEW 4014 49.58 37.88
UBSI United Bankshares 0.05 4988 37.09 36.44
PFS Provident Financial Services 0.05 NEW 10061 20.18 18.14
BHLB Berkshire Hills Ban 0.05 6721 29.16 26.32
AZPN Aspen Technology 0.05 NEW 4841 37.80 36.69
XLY Consumer Discretionary SPDR 0.05 +445.00% 2562 78.06 74.69
Ryman Hospitality Pptys 0.05 3355 51.56 0.00
AEO American Eagle Outfitters 0.04 9081 15.53 16.91
UVV Universal Corporation 0.04 2670 56.18 45.24
MENT Mentor Graphics Corporation 0.04 NEW 7485 18.44 23.14
EFA iShares MSCI EAFE Index Fund 0.04 +51.00% 2333 58.72 62.56
WST West Pharmaceutical Services 0.04 2685 60.34 53.95
XOM Exxon Mobil Corporation 0.03 -18.00% 1312 77.74 84.57
CL Colgate-Palmolive Company 0.03 1600 66.88 68.17
HES Hess 0.03 2000 48.50 69.52
MTH Meritage Homes Corporation 0.03 3396 33.86 42.65
TXRH Texas Roadhouse 0.03 3555 35.72 36.16
Calatlantic 0.03 NEW 3081 37.97 0.00
HON Honeywell International 0.02 +3.00% 572 103.15 100.92
USO United States Oil Fund 0.02 5335 11.06 17.60
XLF Financial Select Sector SPDR 0.02 +32.00% 2498 24.02 23.97
HIFS Hingham Institution for Savings 0.02 500 120.00 99.00
BRK.B Berkshire Hathaway 0.01 200 130.00 0.00
DIS Walt Disney Company 0.01 +9.00% 218 105.50 103.60
GE General Electric Company 0.01 +7.00% 1070 30.84 25.35
EMC EMC Corporation 0.01 1200 25.83 26.24
XLE Energy Select Sector SPDR 0.01 NEW 409 61.12 75.34
XLI Industrial SPDR 0.01 -26.00% 358 53.07 56.03
EWJ iShares MSCI Japan Index 0.01 +51.00% 2567 12.08 12.17
CAKE Cheesecake Factory Incorporated 0.01 425 47.06 47.59
BGU Direxion Daily Large Cp Bull 3X Shs 0.01 500 82.00 0.00
XHB SPDR S&P; Homebuilders 0.01 NEW 767 33.90 35.32
EWG iShares MSCI Germany Index Fund 0.01 +53.00% 1152 26.04 28.87
EWL iShares MSCI Switzerland Index Fund 0.01 +52.00% 963 31.15 32.09
EWO iShares MSCI Austria Investable Mkt 0.01 +50.00% 1479 15.55 15.42
EWK iShares MSCI Belgium Investable Mkt 0.01 +51.00% 1809 18.24 16.47
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 NEW 604 49.67 47.77
EWN iShares MSCI Netherlands Investable 0.01 +52.00% 1257 23.87 24.93
Schwab Strategic Tr us lrg cap etf 0.01 +28.00% 674 48.96 0.00
Ishares Tr cmn 0.01 +52.00% 783 42.15 0.00
CTSH Cognizant Technology Solutions 0.00 NEW 30 66.67 60.57
CMCSA Comcast Corporation 0.00 NEW 32 62.50 58.60
TWC Time Warner Cable 0.00 NEW 10 200.00 154.39
FMX Fomento Economico Mexicano SAB 0.00 NEW 78 89.74 86.48
EEM iShares MSCI Emerging Markets Indx 0.00 +51.00% 574 31.36 38.45
MSFT Microsoft Corporation 0.00 NEW 42 47.62 42.00
GS Goldman Sachs 0.00 NEW 11 181.82 184.67
JPM JPMorgan Chase & Co. 0.00 NEW 32 62.50 60.16
MA MasterCard Incorporated 0.00 NEW 20 100.00 87.52
SCHW Charles Schwab Corporation 0.00 NEW 69 28.99 30.86
USB U.S. Ban 0.00 NEW 47 42.55 43.76
PNC PNC Financial Services 0.00 NEW 22 90.91 93.21
BAC Bank of America Corporation 0.00 NEW 123 16.26 15.95
COST Costco Wholesale Corporation 0.00 NEW 13 153.85 148.30
MCD McDonald's Corporation 0.00 NEW 19 105.26 96.21
HD Home Depot 0.00 NEW 16 125.00 113.11
ABT Abbott Laboratories 0.00 NEW 48 41.67 46.40
LLY Eli Lilly & Co. 0.00 NEW 25 80.00 68.81
PFE Pfizer 0.00 NEW 58 34.48 33.78
REGN Regeneron Pharmaceuticals 0.00 NEW 4 500.00 427.05
TEVA Teva Pharmaceutical Industries 0.00 +54.00% 127 62.99 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 65 123.08 123.26
BAM.A Brookfield Asset Management 0.00 +49.00% 239 33.47 0.00
SPY SPDR S&P; 500 ETF 0.00 -75.00% 68 205.88 205.25
BMY Bristol Myers Squibb 0.00 NEW 31 64.52 66.08
T AT&T; 0.00 +19.00% 368 35.33 32.70
CSCO Cisco Systems 0.00 NEW 70 28.57 28.51
KMB Kimberly-Clark Corporation 0.00 NEW 17 117.65 103.80
RAI Reynolds American 0.00 NEW 42 47.62 70.03
SEE Sealed Air 0.00 60 50.00 45.48
TDC Teradata Corporation 0.00 354 25.42 42.00
WFC Wells Fargo & Company 0.00 NEW 37 54.05 53.90
ADBE Adobe Systems Incorporated 0.00 NEW 23 86.96 76.64
BA Boeing Company 0.00 NEW 14 142.86 152.38
INTC Intel Corporation 0.00 NEW 58 34.48 32.76
DD E.I. du Pont de Nemours & Company 0.00 NEW 30 66.67 79.13
KR Kroger 0.00 NEW 53 37.74 74.09
TMO Thermo Fisher Scientific 0.00 NEW 16 125.00 127.98
AET Aetna 0.00 NEW 18 111.11 100.76
NVS Novartis AG 0.00 +55.00% 81 86.42 96.03
LMT Lockheed Martin Corporation 0.00 NEW 9 222.22 197.87
MO Altria 0.00 NEW 34 58.82 52.47
AAPL Apple 0.00 -77.00% 17 117.65 123.28
COF Capital One Financial 0.00 NEW 27 74.07 77.96
CI CIGNA Corporation 0.00 -78.00% 15 133.33 120.83
GIS General Mills 0.00 NEW 35 57.14 51.55
HMC HONDA MOTOR 0.00 +50.00% 238 33.61 33.26
NCR NCR Corporation 0.00 414 24.15 28.62
Nextera Energy 0.00 -48.00% 41 97.56 0.00
NKE NIKE 0.00 NEW 30 66.67 96.37
PEP Pepsi 0.00 +68.00% 49 102.04 93.96
PM Philip Morris International 0.00 NEW 23 86.96 77.69
TGT Target Corporation 0.00 NEW 26 76.92 77.89
TXN Texas Instruments Incorporated 0.00 NEW 35 57.14 57.48
UNH UnitedHealth 0.00 -80.00% 16 125.00 113.33
KYO Kyocera Corporation 0.00 +53.00% 155 45.16 49.04
F Ford Motor Company 0.00 1000 14.00 15.85
DHR Danaher Corporation 0.00 NEW 22 90.91 84.59
SHPGY Shire 0.00 -25.00% 36 194.44 0.00
SBUX Starbucks Corporation 0.00 NEW 33 60.61 92.23
Accenture 0.00 NEW 19 105.26 0.00
GD General Dynamics Corporation 0.00 NEW 14 142.86 133.60
LOW Lowe's Companies 0.00 NEW 27 74.07 73.15
SAP SAP AG 0.00 +52.00% 114 78.95 67.42
PRU Prudential Financial 0.00 NEW 25 80.00 80.31
V Visa 0.00 NEW 26 76.92 266.74
SH ProShares Short S&P500; 0.00 370 21.62 21.73
PCLN priceline.com Incorporated 0.00 NEW 2 1500.00 1190.00
AMZN Amazon 0.00 NEW 4 750.00 372.62
DAL Delta Air Lines 0.00 NEW 40 50.00 44.19
NTES NetEase 0.00 +46.00% 63 174.60 98.14
CRM salesforce 0.00 NEW 25 80.00 64.26
MET MetLife 0.00 NEW 41 48.78 50.75
ASH Ashland 0.00 -99.00% 27 111.11 123.50
CELG Celgene Corporation 0.00 NEW 17 117.65 118.26
ALU Alcatel-Lucent 0.00 403 4.96 3.76
XLB Materials SPDR 0.00 -41.00% 240 41.67 49.68
AIG American International 0.00 NEW 33 60.61 54.59
SPG Simon Property 0.00 NEW 10 200.00 179.63
XLU Utilities SPDR 0.00 +7.00% 346 43.35 43.18
NATR Nature's Sunshine Prod. 0.00 1072 10.26 12.05
Citi 0.00 NEW 38 52.63 0.00
Express Scripts Holding 0.00 NEW 23 86.96 0.00
Phillips 66 0.00 NEW 24 83.33 0.00
Mondelez Int 0.00 NEW 44 45.45 0.00
Cdw 0.00 100 40.00 0.00
Anthem 0.00 NEW 14 142.86 0.00
Walgreen Boots Alliance 0.00 NEW 23 86.96 0.00
Allergan 0.00 NEW 7 285.71 0.00
Alphabet Inc Class A cs 0.00 NEW 3 666.67 0.00