Contravisory Investment Management
Latest statistics and disclosures from Contravisory Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTAS, Facebook Inc cl a, PH, JNJ, Accenture, and represent 14.05% of Contravisory Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MMS (+$5.60M), DIS (+$5.56M), SAP (+$5.48M), ABC, BEN, Ptc, Suntrust Banks Inc $1.00 Par Cmn, Seagate Technology Com Stk, AXE, COL.
- Started 21 new stock positions in AXE, TMK, AVX, GPN, SPLS, BEN, Qorvo, ABC, COO, LEN. DRI, Cbre Group Inc Cl A, Suntrust Banks Inc $1.00 Par Cmn, COL, MMS, LNT, Ptc, INFN, WFMI, ETFC, Dxc Technology.
- Reduced shares in these 10 stocks: TJX (-$6.28M), NOV (-$5.66M), , PAYX (-$5.10M), GWR (-$5.03M), LXP, NBL, APA, , CTAS.
- Sold out of its positions in T, ACXM, Advansix Inc Com stock, Alarm Com Hldgs, Alibaba Group Holding Ltd Spon, ALL, Alphabet Inc Class A cs, ACC, APA, AIV.
- Contravisory Investment Management was a net seller of stock by $11.98M.
- Contravisory Investment Management has $277.56M in assets under management (AUM), dropping by -2.15%.
Companies in the Contravisory Investment Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.38 | 74327 | -9% | 126.04 |
| Facebook Inc cl a | 2.87 | 52776 | -5% | 150.98 |
| Parker-Hannifin Corporation (PH) | 2.63 | 45611 | -8% | 159.83 |
| Johnson & Johnson (JNJ) | 2.59 | 54381 | -9% | 132.29 |
| Accenture | 2.59 | 58070 | -5% | 123.68 |
| Roper Industries (ROP) | 2.57 | 30767 | -3% | 231.51 |
| CMS Energy Corporation (CMS) | 2.53 | 151982 | -5% | 46.25 |
| Laboratory Corp. of America Holdings (LH) | 2.52 | 45338 | -4% | 154.13 |
| ANSYS (ANSS) | 2.39 | 54598 | -7% | 121.67 |
| Progressive Corporation (PGR) | 2.30 | 144512 | -5% | 44.09 |
| Alleghany Corporation (Y) | 2.30 | 10745 | -7% | 594.79 |
| Cheniere Energy (LNG) | 2.23 | 127325 | 48.71 | |
| Synopsys (SNPS) | 2.21 | 84269 | -2% | 72.93 |
| Skyworks Solutions (SWKS) | 2.20 | 63693 | -2% | 95.94 |
| Hp | 2.18 | 345731 | -2% | 17.48 |
| Aon | 2.16 | 45189 | -6% | 132.95 |
| Corning Incorporated (GLW) | 2.14 | 197727 | 30.05 | |
| Trimble Navigation (TRMB) | 2.10 | 163449 | -5% | 35.67 |
| Ameriprise Financial (AMP) | 2.09 | 45469 | 127.30 | |
| Honeywell International (HON) | 2.08 | 43234 | -5% | 133.30 |
| MAXIMUS (MMS) | 2.02 | 89369 | NEW | 62.63 |
| Wabtec Corporation (WAB) | 2.02 | 61161 | 91.50 | |
| Walt Disney Company (DIS) | 2.01 | 52519 | +26159% | 106.25 |
| SAP AG (SAP) | 1.98 | 52467 | +33318% | 104.68 |
| Garmin Ltd. | 1.98 | 107834 | 51.03 | |
| Praxair (PX) | 1.97 | 41155 | -6% | 132.55 |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.97 | 167763 | -6% | 32.54 |
| Markel Corporation (MKL) | 1.95 | 5552 | -5% | 975.86 |
| CIT (CIT) | 1.92 | 109441 | 48.70 | |
| Franklin Electric (FELE) | 1.92 | 128825 | 41.40 | |
| Humana (HUM) | 1.91 | 22014 | 240.62 | |
| DISH Network (DISH) | 1.81 | 80133 | 62.76 | |
| AmerisourceBergen (ABC) | 1.79 | 52549 | NEW | 94.52 |
| Jacobs Engineering (JEC) | 1.74 | 88776 | 54.40 | |
| Discover Financial Services (DFS) | 1.72 | 76985 | 62.19 | |
| Franklin Resources (BEN) | 1.71 | 106023 | NEW | 44.79 |
| Rayonier (RYN) | 1.71 | 165368 | 28.77 | |
| Diamondback Energy | 1.67 | 52137 | 88.80 | |
| Ptc | 1.65 | 83084 | NEW | 55.12 |
| Universal Corporation (UVV) | 1.64 | 70312 | -5% | 64.70 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.60 | 78065 | NEW | 56.72 |
| Pioneer Natural Resources (PXD) | 1.50 | 26175 | 159.58 | |
| Seagate Technology Com Stk | 1.48 | 105926 | +1828% | 38.75 |
| Anixter International (AXE) | 0.46 | 16325 | NEW | 78.22 |
| Technology SPDR (XLK) | 0.26 | 13176 | +6% | 54.72 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.25 | 8805 | +185% | 80.07 |
| Vanguard S&p 500 Etf idx fd | 0.22 | 2755 | +23% | 222.14 |
| Rockwell Collins (COL) | 0.21 | 5480 | NEW | 105.11 |
| Industrial SPDR (XLI) | 0.18 | 7147 | -20% | 68.14 |
| FLIR Systems (FLIR) | 0.17 | 13853 | +38% | 34.65 |
| Financial Select Sector SPDR (XLF) | 0.17 | 18952 | +2% | 24.69 |
| NVIDIA Corporation (NVDA) | 0.14 | 2619 | +198% | 144.71 |
| Paychex (PAYX) | 0.13 | 6533 | -93% | 56.94 |
| Tiffany & Co. (TIF) | 0.13 | 3791 | +18% | 93.91 |
| Mettler-Toledo International (MTD) | 0.12 | 558 | 587.81 | |
| Wyndham Worldwide Corporation (WYN) | 0.12 | 3284 | 100.49 | |
| Owens-Illinois (OI) | 0.12 | 13982 | 23.89 | |
| Cooper Companies (COO) | 0.11 | 1258 | NEW | 239.27 |
| United Rentals (URI) | 0.11 | 2607 | +101% | 112.77 |
| Cadence Design Systems (CDNS) | 0.11 | 9234 | 33.46 | |
| PerkinElmer (PKI) | 0.11 | 4336 | +161% | 68.04 |
| Whole Foods Market (WFMI) | 0.11 | 7139 | NEW | 42.16 |
| Wynn Resorts (WYNN) | 0.11 | 2311 | +174% | 134.14 |
| Quest Diagnostics Incorporated (DGX) | 0.11 | 2821 | +3% | 111.31 |
| Albemarle Corporation (ALB) | 0.11 | 2773 | 105.66 | |
| First Busey Corp Class A Common | 0.11 | 10168 | 29.31 | |
| E TRADE Financial Corporation (ETFC) | 0.10 | 7242 | NEW | 37.97 |
| Leucadia National (LUK) | 0.10 | 11049 | +114% | 26.16 |
| Assurant (AIZ) | 0.10 | 2766 | +109% | 103.76 |
| Total System Services (TSS) | 0.10 | 4623 | +182% | 58.19 |
| Arthur J. Gallagher & Co. (AJG) | 0.10 | 4775 | 57.17 | |
| Affiliated Managers (AMG) | 0.10 | 1621 | 165.95 | |
| NetApp (NTAP) | 0.10 | 7059 | 40.09 | |
| Stanley Black & Decker (SWK) | 0.10 | 1987 | +191% | 140.92 |
| Teradata Corporation (TDC) | 0.10 | 9556 | 29.51 | |
| Harris Corporation (HRS) | 0.10 | 2497 | +104% | 108.93 |
| Vulcan Materials Company (VMC) | 0.10 | 2115 | +196% | 126.71 |
| Darden Restaurants (DRI) | 0.10 | 2995 | NEW | 90.48 |
| Masco Corporation (MAS) | 0.10 | 7414 | +216% | 38.17 |
| Mohawk Industries (MHK) | 0.10 | 1182 | +196% | 241.96 |
| Unum (UNM) | 0.10 | 5696 | +242% | 46.70 |
| Eastman Chemical Company (EMN) | 0.10 | 3293 | 84.12 | |
| Staples (SPLS) | 0.10 | 26930 | NEW | 10.06 |
| MSCI (MSCI) | 0.10 | 2665 | 102.81 | |
| Fiserv (FISV) | 0.10 | 2297 | +393% | 122.33 |
| Dover Corporation (DOV) | 0.10 | 3323 | 80.35 | |
| Amphenol Corporation (APH) | 0.10 | 3930 | 73.79 | |
| Juniper Networks (JNPR) | 0.10 | 9629 | 27.83 | |
| CenterPoint Energy (CNP) | 0.10 | 10482 | 27.38 | |
| Essex Property Trust (ESS) | 0.10 | 1035 | +203% | 257.00 |
| FMC Corporation (FMC) | 0.10 | 3792 | +149% | 73.05 |
| Stepan Company (SCL) | 0.10 | 3164 | 87.23 | |
| BorgWarner (BWA) | 0.10 | 6356 | 42.32 | |
| AMETEK (AME) | 0.10 | 4798 | 60.65 | |
| Ball Corporation (BLL) | 0.10 | 6640 | +501% | 42.17 |
| Schwab Strategic Tr sht tm us tres | 0.10 | 5407 | +15% | 50.49 |
| Xylem | 0.10 | 5172 | +120% | 55.49 |
| L3 Technologies | 0.10 | 1716 | +7% | 167.25 |
| Dxc Technology | 0.10 | 3754 | NEW | 76.72 |
| NRG Energy (NRG) | 0.09 | 15118 | 17.20 | |
| Expeditors International of Washington (EXPD) | 0.09 | 4656 | +196% | 56.49 |
| Lennar Corporation (LEN) | 0.09 | 4767 | NEW | 53.28 |
| Copart (CPRT) | 0.09 | 7984 | +100% | 31.81 |
| J.B. Hunt Transport Services (JBHT) | 0.09 | 2605 | 91.36 | |
| Lumber Liquidators Holdings (LL) | 0.09 | 9925 | 25.09 | |
| Global Payments (GPN) | 0.09 | 2724 | NEW | 90.31 |
| Comerica Incorporated (CMA) | 0.09 | 3588 | 73.30 | |
| Amgen (AMGN) | 0.09 | 1400 | 172.14 | |
| Torchmark Corporation (TMK) | 0.09 | 3174 | NEW | 76.56 |
| iShares MSCI EAFE Index Fund (EFA) | 0.09 | 3858 | +57% | 65.32 |
| Hershey Company (HSY) | 0.09 | 2423 | +8% | 107.30 |
| Discovery Communications (DISCA) | 0.09 | 9391 | +2% | 25.88 |
| Robert Half International (RHI) | 0.09 | 5469 | 47.91 | |
| Zions Bancorporation (ZION) | 0.09 | 5794 | 43.84 | |
| Alliant Energy Corporation (LNT) | 0.09 | 5986 | NEW | 40.09 |
| KLA-Tencor Corporation (KLAC) | 0.09 | 2859 | 91.64 | |
| ONEOK (OKE) | 0.09 | 5034 | +2% | 52.24 |
| Cbre Group Inc Cl A | 0.09 | 7217 | NEW | 36.44 |
| Navient Corporation equity | 0.09 | 15150 | 16.63 | |
| People's United Financial (PBCT) | 0.08 | 13274 | 17.63 | |
| Harley-Davidson (HOG) | 0.08 | 4291 | 54.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.08 | 18059 | +25% | 12.02 |
| National Presto Industries (NPK) | 0.08 | 1983 | 110.44 | |
| Quanta Services (PWR) | 0.08 | 7106 | +197% | 32.93 |
| CF Industries Holdings (CF) | 0.08 | 7803 | +2% | 27.94 |
| Brookline Ban (BRKL) | 0.08 | 14432 | 14.62 | |
| F5 Networks (FFIV) | 0.08 | 1846 | 127.30 | |
| Viad (VVI) | 0.08 | 4461 | 47.30 | |
| Scripps Networks Interactive (SNI) | 0.08 | 3320 | +109% | 68.37 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.08 | 728 | -12% | 317.31 |
| Qorvo | 0.08 | 3527 | NEW | 63.23 |
| Infinera (INFN) | 0.07 | 17424 | NEW | 10.67 |
| Navigators (NAVG) | 0.07 | 3778 | 54.79 | |
| West Pharmaceutical Services (WST) | 0.07 | 2117 | 94.47 | |
| Provident Financial Services (PFS) | 0.07 | 7931 | 25.34 | |
| H.B. Fuller Company (FUL) | 0.07 | 3980 | 51.01 | |
| AVX Corporation (AVX) | 0.06 | 10670 | NEW | 16.31 |
| FelCor Lodging Trust Incorporated (FCH) | 0.06 | 24938 | 7.22 | |
| Prospect Capital Corporation (PSEC) | 0.05 | 15742 | 8.13 |
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Past 13F-HR SEC Filings by Contravisory Investment Management
- Contravisory Investment Management 2017 Q1 filed April 7, 2017
- Contravisory Investment Management 2016 Q4 filed Jan. 12, 2017
- Contravisory Investment Management 2016 Q3 filed Oct. 11, 2016
- Contravisory Investment Management 2016 Q2 filed July 13, 2016
- Contravisory Investment Management 2016 Q1 filed April 11, 2016
- Contravisory Investment Management 2015 Q4 filed Jan. 12, 2016
- Contravisory Investment Management 2015 Q3 filed Oct. 15, 2015
- Contravisory Investment Management 2015 Q2 filed July 9, 2015
- Contravisory Investment Management 2015 Q1 filed April 14, 2015
- Contravisory Investment Management 2014 Q4 filed Jan. 12, 2015
- Contravisory Investment Management 2014 Q3 filed Oct. 10, 2014
- Contravisory Investment Management 2014 Q2 filed July 17, 2014
- Contravisory Investment Management 2014 Q1 filed April 16, 2014
- Contravisory Investment Management 2013 Q4 filed Jan. 9, 2014
- Contravisory Investment Management 2013 Q3 filed Oct. 11, 2013
- Contravisory Investment Management 2013 Q2 filed July 15, 2013
- Contravisory Investment Management 2013 Q1 filed April 17, 2013
- Contravisory Investment Management 2012 Q4 filed Jan. 17, 2013
- Contravisory Investment Management 2012 Q3 filed Oct. 15, 2012