CONTRAVISORY INVESTMENT MANAGEMENT

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

  • Top 5 stock holdings are GILD, MCO, SNDK, CTAS, X. These five stock positions account for 18.14% of CONTRAVISORY INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: NSC (+$12.11M), ETR (+$12.01M), MJN (+$11.72M), FFIV (+$11.51M), HPQ (+$11.39M), IFF (+$11.39M), MRK (+$11.38M), BXP (+$10.89M), VNO (+$10.69M), Gold (+$10.66M).
  • Started 38 new stock positions in Asa Limited shs, ARLP, SPY, CI, ARW, IVW, EW, GDX, IVE, OFC.
  • Reduced shares in these 10 stocks: CBS (-$17.15M), RTN (-$14.02M), (-$14.02M), IRF (-$13.10M), CVG (-$12.40M), DRQ (-$12.38M), UTX (-$12.20M), BAC (-$12.04M), GNTX (-$11.73M), (-$9.98M).
  • Sold out of its positions in BAC, BMY, CBS, CHFC, Citi, MCF, CVG, DRQ, BOOM, EBIX.
  • As of Sept. 30, 2014, CONTRAVISORY INVESTMENT MANAGEMENT has $479.57M in assets under management (AUM). Assets under management dropped from a total value of $506.20M to $479.57M.
  • Independent of market fluctuations, CONTRAVISORY INVESTMENT MANAGEMENT was a net seller by $39.29M worth of stocks in the most recent quarter.

CONTRAVISORY INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 5.00 -7.00% 225060 106.45 105.03
MCO Moody's Corporation 3.63 -6.00% 184226 94.50 97.60
SNDK SanDisk Corporation 3.32 -6.00% 162695 97.95 100.67
CTAS Cintas Corporation 3.10 -6.00% 210492 70.59 74.49
X United States Steel Corporation 3.09 -6.00% 378561 39.17 28.66
AMGN Amgen 3.08 -6.00% 105253 140.46 168.48
HAL Halliburton Company 3.07 -6.00% 227901 64.51 39.58
HUM Humana 2.92 -6.00% 107317 130.29 149.75
AIG American International 2.84 -6.00% 252257 54.02 55.01
CVS CVS Caremark Corporation 2.81 -6.00% 169228 79.59 95.52
ADM Archer Daniels Midland Company 2.61 -5.00% 245324 51.10 51.16
HSP Hospira 2.61 -2.00% 240701 52.03 62.58
ASH Ashland 2.61 -6.00% 120365 104.10 116.33
Open Text 2.61 -6.00% 225951 55.42 0.00
BIDU Baidu 2.59 -6.00% 56977 218.23 231.88
NSC Norfolk Southern 2.52 NEW 108473 111.60 109.20
ETR Entergy Corporation 2.50 NEW 155344 77.33 88.70
ALV Autoliv 2.47 -6.00% 128885 91.92 103.86
MJN Mead Johnson Nutrition 2.44 NEW 121782 96.22 100.82
HPQ Hewlett-Packard Company 2.43 +4222.00% 328748 35.47 39.93
FFIV F5 Networks 2.40 NEW 96905 118.75 132.84
IFF International Flavors & Fragrances 2.37 NEW 118788 95.88 102.62
MRK Merck & Co 2.37 NEW 191906 59.28 59.28
DD E.I. du Pont de Nemours & Company 2.31 -2.00% 154049 71.76 72.23
CHECK POINT SOFTWARE Technolog Com Stk 2.27 -5.00% 157470 69.24 0.00
BXP Boston Properties 2.27 NEW 94112 115.76 134.10
VNO Vornado Realty Trust 2.23 NEW 106915 99.96 116.66
MSFT Microsoft Corporation 2.22 -6.00% 229747 46.36 47.81
Gold 2.22 NEW 463011 23.03 0.00
EQR Equity Residential 2.19 -5.00% 170193 61.58 72.97
VMW VMware 2.18 -5.00% 111259 93.84 84.08
MMM 3M Company 2.17 -5.00% 73462 141.68 165.24
Te Connectivity Ltd for 2.05 NEW 177728 55.29 0.00
XOM Exxon Mobil Corporation 2.02 -5.00% 102993 94.05 91.38
BSX Boston Scientific Corporation 2.01 -5.00% 817232 11.81 13.26
CAT Caterpillar 1.90 -6.00% 92231 99.03 91.69
BP BP 1.86 -5.00% 202984 43.95 38.32
BDC Belden 1.86 -5.00% 139627 64.02 78.90
NU Northeast Utilities System 0.15 16354 44.27 53.14
XLU Utilities SPDR 0.11 NEW 12028 42.07 46.69
XLV Health Care SPDR 0.10 7731 63.90 70.49
XSD SPDR S&P; Semiconductor 0.10 6528 73.38 78.33
GDX Market Vectors Gold Miners ETF 0.09 NEW 20906 21.33 18.63
RWR SPDR DJ Wilshire REIT 0.09 5676 79.81 91.03
BK Bank of New York Mellon Corporation 0.07 -44.00% 8975 38.77 41.11
MDT Medtronic 0.07 5565 61.99 74.14
DECK Deckers Outdoor Corporation 0.07 3310 97.28 95.25
Abbvie 0.07 NEW 5634 57.69 0.00
ARW Arrow Electronics 0.06 NEW 5034 55.42 57.41
CNC Centene Corporation 0.06 3550 82.82 107.15
WAB Wabtec Corporation 0.06 3405 81.06 87.18
Wright Express 0.06 -60.00% 2495 110.22 0.00
SFI iStar Financial 0.05 17555 13.50 0.00
HTLD Heartland Express 0.05 +4.00% 10436 23.96 26.37
WOOF VCA Antech 0.05 -60.00% 6190 39.26 48.45
KNX Knight Transportation 0.05 NEW 8821 27.43 32.71
JNS Janus Capital 0.05 NEW 17996 14.56 15.91
ATML Atmel Corporation 0.05 +5.00% 26852 8.08 8.21
CAAS China Automotive Systems 0.05 24650 9.17 6.99
JJSF J&J; Snack Foods 0.05 2463 93.38 108.72
VGR Vector 0.05 +4.00% 11487 22.20 21.22
WMGI Wright Medical 0.05 7395 30.29 27.91
RMBS Rambus 0.05 NEW 18620 12.46 11.45
STJ St. Jude Medical 0.05 -58.00% 3971 60.19 67.68
SXT Sensient Technologies Corporation 0.04 NEW 4007 52.41 60.94
AVA Avista Corporation 0.04 7046 30.51 34.90
KND Kindred Healthcare 0.04 NEW 8753 19.42 18.53
WNC Wabash National Corporation 0.04 NEW 15613 13.32 11.49
ACC American Campus Communities 0.04 NEW 5516 36.44 40.65
MOD Modine Manufacturing 0.04 15720 11.90 13.48
DMND Diamond Foods 0.04 7480 28.61 28.09
PLCM Poly 0.04 17388 12.31 13.64
RVBD Riverbed Technology 0.04 10909 18.52 20.32
CNMD CONMED Corporation 0.04 4987 36.90 44.05
ESL Esterline Technologies Corporation 0.04 1805 111.36 107.53
OFC Corporate Office Properties Trust 0.04 NEW 8052 25.71 28.29
ATI Allegheny Technologies Incorporated 0.04 NEW 5384 37.15 31.67
SMP Standard Motor Products 0.04 5775 34.46 36.17
Asa Limited shs 0.04 NEW 16186 11.74 0.00
HTS Hatteras Financial 0.04 NEW 11433 17.93 18.94
SFE Safeguard Scientifics 0.04 10665 18.38 19.85
Pengrowth Energy 0.04 34880 5.19 0.00
Cys Investments 0.04 NEW 23457 8.23 0.00
CRS Carpenter Technology Corporation 0.03 3235 45.13 47.37
CVX Chevron Corporation 0.02 842 118.76 109.03
CMI Cummins 0.02 900 132.22 144.00
BHI Baker Hughes Incorporated 0.02 1500 65.33 55.77
LAD Lithia Motors 0.02 1200 75.83 86.00
BRK.B Berkshire Hathaway 0.01 200 140.00 0.00
GE General Electric Company 0.01 1000 26.00 25.08
EMC EMC Corporation 0.01 1200 29.17 29.95
IBB iShares NASDAQ Biotechnology Index 0.01 100 270.00 312.54
SWKS Skyworks Solutions 0.01 410 58.54 72.08
XLK Technology SPDR 0.01 NEW 600 40.00 41.65
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.01 610 39.34 42.49
HIFS Hingham Institution for Savings 0.01 500 82.00 88.20
XPH SPDR S&P; Pharmaceuticals 0.01 250 108.00 109.70
First Trust Cloud Computing Et 0.01 870 27.59 0.00
NLY Annaly Capital Management 0.00 520 11.54 11.18
TWO Two Harbors Investment 0.00 600 10.00 10.21
VRTX Vertex Pharmaceuticals Incorporated 0.00 -40.00% 65 107.69 121.77
DIS Walt Disney Company 0.00 200 90.00 92.61
SPY SPDR S&P; 500 ETF 0.00 NEW 111 198.20 206.29
T AT&T; 0.00 309 35.60 33.56
EW Edwards Lifesciences 0.00 NEW 60 100.00 131.40
SEE Sealed Air 0.00 60 33.33 42.62
TDC Teradata Corporation 0.00 354 42.37 43.83
DOW Dow Chemical Company 0.00 -98.00% 120 50.00 45.48
INTC Intel Corporation 0.00 230 34.78 36.87
BCR C.R. Bard 0.00 50 140.00 171.58
TSN Tyson Foods 0.00 180 38.89 39.74
FSS Federal Signal Corporation 0.00 410 12.20 15.32
AAPL Apple 0.00 77 103.90 112.65
CI CIGNA Corporation 0.00 NEW 70 85.71 104.58
NCR NCR Corporation 0.00 414 33.82 28.95
Nextera Energy 0.00 80 100.00 0.00
UNH UnitedHealth 0.00 80 87.50 103.03
F Ford Motor Company 0.00 1000 15.00 14.81
BUD Anheuser-Busch InBev NV 0.00 60 116.67 114.64
SH ProShares Short S&P500; 0.00 370 24.32 21.70
TECH Techne Corporation 0.00 24 83.33 94.00
XLE Energy Select Sector SPDR 0.00 NEW 250 92.00 78.81
XLI Industrial SPDR 0.00 440 52.27 56.53
AFSI Amtrust Financial Services 0.00 140 42.86 57.61
CE Celanese Corporation 0.00 NEW 100 60.00 58.59
CF CF Industries Holdings 0.00 25 280.00 259.36
EIX Edison International 0.00 100 60.00 64.78
WNR Western Refining 0.00 140 42.86 37.04
Assured Guaranty 0.00 250 24.00 0.00
CAKE Cheesecake Factory Incorporated 0.00 425 44.71 49.23
CVI CVR Energy 0.00 135 44.44 38.99
Elbit Systems 0.00 100 60.00 0.00
ARLP Alliance Resource Partners 0.00 NEW 125 40.00 41.74
MYGN Myriad Genetics 0.00 175 40.00 35.65
OSBC Old Second Ban 0.00 300 3.33 5.13
ALU Alcatel-Lucent 0.00 404 2.48 3.59
XLB Materials SPDR 0.00 470 48.94 48.67
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 54 92.59 0.00
IVW iShares S&P; 500 Growth Index 0.00 NEW 102 107.84 112.60
IVE iShares S&P; 500 Value Index 0.00 NEW 134 89.55 94.11
NATR Nature's Sunshine Prod. 0.00 1032 14.53 15.08
ILF iShares S&P; Latin America 40 Index 0.00 NEW 147 34.01 31.31
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 NEW 162 111.11 109.21
AGX Argan 0.00 220 31.82 32.45
PGJ PowerShares Gld Drg Haltr USX China 0.00 780 29.49 28.31
Schwab Strategic Tr us lrg cap etf 0.00 -61.00% 8 0.00 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 505 45.54 0.00
Cdw 0.00 100 30.00 0.00