CONTRAVISORY INVESTMENT MANAGEMENT
Latest statistics and disclosures from CONTRAVISORY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ingredion Incorporated, CTAS, GIS, NI, IFF. These five stock positions account for 16.38% of CONTRAVISORY INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Y (+$7.84M), CLX (+$7.73M), VZ (+$7.18M), WTR (+$7.16M), COST (+$6.93M), ATR (+$6.84M), ORI (+$6.77M), PAYX (+$6.73M), ROP (+$6.56M), HON (+$6.30M).
- Started 47 new stock positions in UTX, ORI, DOV, UNP, Charter Communications Inc New Cl A cl a, CVX, Ishares Tr msci norway etf, PH, HAL, FLIR.
- Reduced shares in these 10 stocks: AMGN (-$10.25M), (-$9.13M), Mondelez Int (-$8.19M), WBS (-$7.36M), NFLX (-$6.90M), BK (-$6.75M), Palo Alto Networks (-$6.19M), (-$6.14M), (-$5.71M), (-$5.56M).
- Sold out of its positions in AIG, AZPN, BK, Bankunited, BHLB, CTSH, DAL, Deutsche Bk Ag Ldn Brh ps gold sh etn, EQR, Expedia.
- As of June 30, 2016, CONTRAVISORY INVESTMENT MANAGEMENT has $325.80M in assets under management (AUM). Assets under management dropped from a total value of $342.57M to $325.80M.
- Independent of market fluctuations, CONTRAVISORY INVESTMENT MANAGEMENT was a net seller by $27.40M worth of stocks in the most recent quarter.
CONTRAVISORY INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Ingredion Incorporated | 3.62 | 91201 -7.00% | 129.41 | 0.00 |
| Cintas Corporation (CTAS) | 3.54 | 117549 -8.00% | 98.13 | 82.26 |
| General Mills (GIS) | 3.18 | 145071 -6.00% | 71.32 | 51.55 |
| NiSource (NI) | 3.06 | 376048 -7.00% | 26.52 | 41.22 |
| International Flavors & Fragrances (IFF) | 2.98 | 77125 -7.00% | 126.07 | 117.32 |
| Facebook Inc cl a | 2.95 | 84120 -6.00% | 114.28 | 0.00 |
| CMS Energy Corporation (CMS) | 2.87 | 204223 -6.00% | 45.86 | 32.93 |
| Johnson & Johnson (JNJ) | 2.84 | 76345 -5.00% | 121.30 | 98.55 |
| Accenture | 2.83 | 81332 -7.00% | 113.29 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 2.82 | 69660 -5.00% | 131.68 | 120.72 |
| McCormick & Company, Incorporated (MKC) | 2.64 | 80696 -6.00% | 106.67 | 72.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 2.57 | 105038 -7.00% | 79.68 | 0.00 |
| Panera Bread Company (PNRA) | 2.52 | 38695 -7.00% | 211.94 | 157.74 |
| Alleghany Corporation (Y) | 2.41 | 14263 NEW | 549.60 | 460.40 |
| TJX Companies (TJX) | 2.41 | 101724 -6.00% | 77.23 | 67.66 |
| Coca-Cola Company (KO) | 2.37 | 170092 -6.00% | 45.33 | 40.22 |
| Clorox Company (CLX) | 2.37 | 55871 NEW | 138.39 | 107.06 |
| J.M. Smucker Company (SJM) | 2.37 | 50576 -6.00% | 152.40 | 110.22 |
| Laboratory Corp. of America Holdings (LH) | 2.29 | 57332 -7.00% | 130.28 | 121.70 |
| AvalonBay Communities (AVB) | 2.26 | 40882 -6.00% | 180.40 | 167.28 |
| Verizon Communications (VZ) | 2.21 | 128666 +329812.00% | 55.84 | 48.01 |
| Aqua America (WTR) | 2.20 | 200903 NEW | 35.66 | 25.80 |
| Costco Wholesale Corporation (COST) | 2.13 | 44129 +339353.00% | 157.04 | 148.30 |
| Carnival Corporation (CCL) | 2.10 | 154776 -4.00% | 44.20 | 43.98 |
| Aptar (ATR) | 2.10 | 86435 NEW | 79.13 | 63.62 |
| Old Republic International Corporation (ORI) | 2.08 | 351143 NEW | 19.29 | 14.60 |
| Paychex (PAYX) | 2.07 | 113180 NEW | 59.50 | 48.92 |
| Markel Corporation (MKL) | 2.07 | 7090 -5.00% | 952.75 | 738.67 |
| Verisk Analytics (VRSK) | 2.03 | 81743 -6.00% | 81.08 | 69.61 |
| Roper Industries (ROP) | 2.01 | 38478 NEW | 170.56 | 166.10 |
| ANSYS (ANSS) | 1.99 | 71333 -6.00% | 90.74 | 85.06 |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.97 | 216880 -5.00% | 29.64 | 28.70 |
| Honeywell International (HON) | 1.95 | 54706 +9463.00% | 116.31 | 100.92 |
| Aon | 1.93 | 57601 -6.00% | 109.23 | 0.00 |
| Progressive Corporation (PGR) | 1.91 | 185705 -6.00% | 33.50 | 26.15 |
| Waters Corporation (WAT) | 1.88 | 43485 -6.00% | 140.65 | 119.56 |
| Fastenal Company (FAST) | 1.83 | 133985 NEW | 44.39 | 40.46 |
| eBay (EBAY) | 1.75 | 243338 -7.00% | 23.41 | 59.78 |
| Church & Dwight (CHD) | 1.73 | 54850 -6.00% | 102.90 | 83.20 |
| Universal Corporation (UVV) | 1.59 | 89742 -4.00% | 57.74 | 45.24 |
| Convergys Corporation (CVG) | 1.51 | 196460 -6.00% | 25.00 | 21.27 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.46 | 27398 -76.00% | 55.15 | 48.00 |
| Technology SPDR (XLK) | 0.35 | 26151 -56.00% | 43.36 | 41.70 |
| Consumer Discretionary SPDR (XLY) | 0.20 | 8364 -45.00% | 78.07 | 74.69 |
| Utilities SPDR (XLU) | 0.17 | 10745 +4.00% | 52.49 | 43.18 |
| Industrial SPDR (XLI) | 0.14 | 8035 +1088.00% | 56.00 | 56.03 |
| Proshares Tr cmn | 0.11 | 23507 -46.00% | 14.80 | 0.00 |
| VCA Antech (WOOF) | 0.10 | 4670 | 67.67 | 52.20 |
| Avista Corporation (AVA) | 0.08 | 5518 | 44.76 | 32.60 |
| Ishares Msci Denmark Capped | 0.08 | 4928 -41.00% | 55.40 | 0.00 |
| Cadence Design Systems (CDNS) | 0.07 | 9464 | 24.30 | 17.85 |
| American Campus Communities (ACC) | 0.07 | 4344 | 52.95 | 40.71 |
| Proshares Tr pshs sh msci emr | 0.07 | 8259 -46.00% | 26.27 | 0.00 |
| First Busey Corp Class A Common | 0.07 | 10373 NEW | 21.40 | 0.00 |
| Blackbaud (BLKB) | 0.06 | 2650 | 67.92 | 44.22 |
| Copart (CPRT) | 0.06 | 3992 | 49.10 | 36.58 |
| Casey's General Stores (CASY) | 0.06 | 1509 | 131.21 | 86.89 |
| White Mountains Insurance Gp | 0.06 | 223 | 843.05 | 0.00 |
| MSCI (MSCI) | 0.06 | 2695 | 77.18 | 55.39 |
| FLIR Systems (FLIR) | 0.06 | 6461 NEW | 30.95 | 31.23 |
| National Presto Industries (NPK) | 0.06 | 1983 | 94.30 | 56.92 |
| Stepan Company (SCL) | 0.06 | 3164 | 59.42 | 37.88 |
| Vector (VGR) | 0.06 | 9241 | 22.40 | 21.79 |
| Acxiom Corporation (ACXM) | 0.05 | 7092 | 22.00 | 18.94 |
| ProAssurance Corporation (PRA) | 0.05 | 3131 | 53.66 | 44.85 |
| Beacon Roofing Supply (BECN) | 0.05 | 3668 | 45.53 | 27.51 |
| Brookline Ban (BRKL) | 0.05 | 14617 | 11.01 | 9.57 |
| El Paso Electric Company (EE) | 0.05 | 3179 | 47.18 | 35.78 |
| Navigators (NAVG) | 0.05 | 1889 | 92.11 | 75.00 |
| Post Properties (PPS) | 0.05 | 2555 | 61.06 | 55.21 |
| West Pharmaceutical Services (WST) | 0.05 | 2117 | 76.05 | 53.95 |
| Provident Financial Services (PFS) | 0.05 | 7931 | 19.67 | 18.14 |
| B&G; Foods (BGS) | 0.05 | 3546 | 48.22 | 27.76 |
| Genpact Limited shs | 0.05 | 5938 | 26.78 | 0.00 |
| Lance | 0.05 | 4574 | 33.89 | 0.00 |
| Guidewire Software | 0.05 | 2859 | 61.91 | 0.00 |
| Dentsply Sirona | 0.05 | 2854 | 62.02 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.04 | 1336 | 93.56 | 84.57 |
| Briggs & Stratton Corporation (BGG) | 0.04 | 6714 NEW | 21.15 | 19.47 |
| Colgate-Palmolive Company (CL) | 0.04 | 1629 | 73.05 | 68.17 |
| Hess (HES) | 0.04 | 2000 | 60.00 | 69.52 |
| iShares MSCI EAFE Index Fund (EFA) | 0.04 | 2561 +75.00% | 55.84 | 62.56 |
| Sturm, Ruger & Company (RGR) | 0.04 | 2084 NEW | 63.82 | 52.21 |
| Actuant Corporation (ATU) | 0.04 | 5394 NEW | 22.62 | 24.35 |
| Morningstar (MORN) | 0.04 | 1538 | 81.92 | 73.68 |
| Texas Roadhouse (TXRH) | 0.04 | 2819 | 45.76 | 36.16 |
| Viad (VVI) | 0.04 | 4461 NEW | 30.93 | 26.73 |
| Dean Foods Company | 0.04 | 7104 | 18.16 | 0.00 |
| Equifax (EFX) | 0.02 | 454 -77.00% | 127.75 | 91.97 |
| United States Oil Fund (USO) | 0.02 | 5335 | 11.62 | 17.60 |
| Lithia Motors (LAD) | 0.02 | 700 | 71.43 | 88.12 |
| Financial Select Sector SPDR (XLF) | 0.02 | 2163 -93.00% | 22.65 | 23.97 |
| Hingham Institution for Savings (HIFS) | 0.02 | 500 | 122.00 | 99.00 |
| Medtronic | 0.02 | 599 -78.00% | 86.81 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.01 | 816 +36.00% | 34.31 | 38.45 |
| Berkshire Hathaway (BRK.B) | 0.01 | 214 | 144.86 | 0.00 |
| Health Care SPDR (XLV) | 0.01 | 323 -36.00% | 71.21 | 71.27 |
| Walt Disney Company (DIS) | 0.01 | 200 -8.00% | 100.00 | 103.60 |
| General Electric Company (GE) | 0.01 | 1070 | 31.78 | 25.35 |
| EMC Corporation (EMC) | 0.01 | 1274 | 27.47 | 26.24 |
| ConAgra Foods (CAG) | 0.01 | 742 -75.00% | 47.17 | 33.68 |
| Public Service Enterprise (PEG) | 0.01 | 499 NEW | 46.09 | 39.84 |
| priceline.com Incorporated (PCLN) | 0.01 | 26 -81.00% | 1230.77 | 1190.00 |
| Cheesecake Factory Incorporated (CAKE) | 0.01 | 425 | 47.06 | 47.59 |
| iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) | 0.01 | 592 NEW | 37.16 | 38.74 |
| iShares MSCI Germany Index Fund (EWG) | 0.01 | 1600 +36.00% | 23.75 | 28.87 |
| ISHARES TR MSCI Small Cap msci small cap | 0.01 | 420 +30.00% | 47.62 | 0.00 |
| iShares MSCI Australia Index Fund (EWA) | 0.01 | 2150 NEW | 19.53 | 22.55 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.01 | 1334 +36.00% | 29.99 | 32.09 |
| iShares MSCI Austria Investable Mkt (EWO) | 0.01 | 2042 +35.00% | 14.20 | 15.42 |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.01 | 2378 +31.00% | 17.66 | 16.47 |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.01 | 855 +38.00% | 46.78 | 47.77 |
| iShares MSCI Netherlands Investable (EWN) | 0.01 | 1718 +34.00% | 23.28 | 24.93 |
| Ishares Tr cmn | 0.01 | 1047 +33.00% | 36.29 | 0.00 |
| Ishares Msci Finland Capped | 0.01 | 1287 +28.00% | 31.08 | 0.00 |
| Ishares Tr msci norway etf | 0.01 | 2004 NEW | 20.46 | 0.00 |
| Comcast Corporation (CMCSA) | 0.00 | 36 | 55.56 | 58.60 |
| Fomento Economico Mexicano SAB (FMX) | 0.00 | 112 +36.00% | 89.29 | 86.48 |
| Microsoft Corporation (MSFT) | 0.00 | 96 +128.00% | 52.08 | 42.00 |
| CME (CME) | 0.00 | 22 NEW | 90.91 | 95.64 |
| MasterCard Incorporated (MA) | 0.00 | 23 | 86.96 | 87.52 |
| U.S. Ban (USB) | 0.00 | 47 | 42.55 | 43.76 |
| Caterpillar (CAT) | 0.00 | 28 NEW | 71.43 | 79.57 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.00 | 129 +26.00% | 85.27 | 78.77 |
| McDonald's Corporation (MCD) | 0.00 | 19 | 105.26 | 96.21 |
| Wal-Mart Stores (WMT) | 0.00 | 80 +166.00% | 75.00 | 81.06 |
| Home Depot (HD) | 0.00 | 16 | 125.00 | 113.11 |
| Brookfield Asset Management (BAM.A) | 0.00 | 311 +30.00% | 32.15 | 0.00 |
| Chevron Corporation (CVX) | 0.00 | 22 NEW | 90.91 | 102.86 |
| Dominion Resources (D) | 0.00 | 29 | 68.97 | 69.17 |
| Bristol Myers Squibb (BMY) | 0.00 | 31 | 64.52 | 66.08 |
| 3M Company (MMM) | 0.00 | 31 +158.00% | 161.29 | 162.72 |
| AT&T; (T) | 0.00 | 368 | 43.48 | 32.70 |
| Cummins (CMI) | 0.00 | 30 NEW | 100.00 | 137.75 |
| Kimberly-Clark Corporation (KMB) | 0.00 | 17 | 117.65 | 103.80 |
| Northrop Grumman Corporation (NOC) | 0.00 | 10 | 200.00 | 158.85 |
| Public Storage (PSA) | 0.00 | 7 NEW | 285.71 | 186.59 |
| Reynolds American (RAI) | 0.00 | 42 | 47.62 | 70.03 |
| Sealed Air (SEE) | 0.00 | 60 | 50.00 | 45.48 |
| Teradata Corporation (TDC) | 0.00 | 354 | 25.42 | 42.00 |
| Travelers Companies (TRV) | 0.00 | 18 | 111.11 | 105.54 |
| Union Pacific Corporation (UNP) | 0.00 | 35 NEW | 85.71 | 114.86 |
| Adobe Systems Incorporated (ADBE) | 0.00 | 23 | 86.96 | 76.64 |
| AFLAC Incorporated (AFL) | 0.00 | 29 NEW | 68.97 | 61.39 |
| Automatic Data Processing (ADP) | 0.00 | 57 +147.00% | 87.72 | 85.00 |
| Intel Corporation (INTC) | 0.00 | 65 | 30.77 | 32.76 |
| Johnson Controls (JCI) | 0.00 | 45 NEW | 44.44 | 48.46 |
| E.I. du Pont de Nemours & Company (DD) | 0.00 | 30 | 66.67 | 79.13 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 353 NEW | 25.50 | 28.08 |
| Raytheon Company (RTN) | 0.00 | 42 NEW | 142.86 | 106.21 |
| Thermo Fisher Scientific (TMO) | 0.00 | 16 | 125.00 | 127.98 |
| Aetna (AET) | 0.00 | 18 | 111.11 | 100.76 |
| Lockheed Martin Corporation (LMT) | 0.00 | 9 | 222.22 | 197.87 |
| Altria (MO) | 0.00 | 34 | 58.82 | 52.47 |
| Amgen (AMGN) | 0.00 | 13 -99.00% | 153.85 | 153.92 |
| CIGNA Corporation (CI) | 0.00 | 15 | 133.33 | 120.83 |
| Halliburton Company (HAL) | 0.00 | 48 NEW | 41.67 | 41.30 |
| International Business Machines (IBM) | 0.00 | 14 NEW | 142.86 | 158.25 |
| NCR Corporation (NCR) | 0.00 | 414 | 28.99 | 28.62 |
| Nextera Energy | 0.00 | 41 | 121.95 | 0.00 |
| NIKE (NKE) | 0.00 | 30 | 66.67 | 96.37 |
| Occidental Petroleum Corporation (OXY) | 0.00 | 25 NEW | 80.00 | 74.23 |
| Parker-Hannifin Corporation (PH) | 0.00 | 29 NEW | 103.45 | 116.44 |
| Pepsi (PEP) | 0.00 | 49 | 102.04 | 93.96 |
| Philip Morris International (PM) | 0.00 | 23 | 86.96 | 77.69 |
| Praxair (PX) | 0.00 | 18 NEW | 111.11 | 124.53 |
| Procter & Gamble Company (PG) | 0.00 | 31 | 96.77 | 81.31 |
| Schlumberger (SLB) | 0.00 | 24 NEW | 83.33 | 81.67 |
| Stryker Corporation (SYK) | 0.00 | 19 NEW | 105.26 | 90.61 |
| Texas Instruments Incorporated (TXN) | 0.00 | 39 | 51.28 | 57.48 |
| United Technologies Corporation (UTX) | 0.00 | 31 NEW | 96.77 | 118.52 |
| UnitedHealth (UNH) | 0.00 | 16 | 125.00 | 113.33 |
| QUALCOMM (QCOM) | 0.00 | 61 NEW | 49.18 | 71.27 |
| Ford Motor Company (F) | 0.00 | 1000 | 13.00 | 15.85 |
| Danaher Corporation (DHR) | 0.00 | 22 | 90.91 | 84.59 |
| Linear Technology Corporation (LLTC) | 0.00 | 67 NEW | 44.78 | 46.86 |
| Southern Company (SO) | 0.00 | 47 | 63.83 | 43.68 |
| Starbucks Corporation (SBUX) | 0.00 | 33 | 60.61 | 92.23 |
| EOG Resources (EOG) | 0.00 | 23 NEW | 86.96 | 86.44 |
| Lowe's Companies (LOW) | 0.00 | 27 | 74.07 | 73.15 |
| SAP AG (SAP) | 0.00 | 144 +26.00% | 76.39 | 67.42 |
| Prudential Financial (PRU) | 0.00 | 25 | 80.00 | 80.31 |
| Visa (V) | 0.00 | 26 | 76.92 | 266.74 |
| Dover Corporation (DOV) | 0.00 | 46 NEW | 65.22 | 70.44 |
| C.H. Robinson Worldwide (CHRW) | 0.00 | 45 NEW | 66.67 | 72.00 |
| Amazon (AMZN) | 0.00 | 4 | 750.00 | 372.62 |
| NetEase (NTES) | 0.00 | 76 +20.00% | 197.37 | 98.14 |
| salesforce (CRM) | 0.00 | 27 | 74.07 | 64.26 |
| Ashland (ASH) | 0.00 | 27 | 111.11 | 123.50 |
| British American Tobac (BTI) | 0.00 | 79 +36.00% | 126.58 | 108.89 |
| Unilever (UL) | 0.00 | 222 NEW | 49.55 | 42.20 |
| Materials SPDR (XLB) | 0.00 | 239 +8.00% | 46.03 | 49.68 |
| Simon Property (SPG) | 0.00 | 10 | 200.00 | 179.63 |
| General Motors Company (GM) | 0.00 | 65 | 30.77 | 37.89 |
| American Tower Reit | 0.00 | 23 | 130.43 | 0.00 |
| Phillips 66 | 0.00 | 24 | 83.33 | 0.00 |
| Duke Energy | 0.00 | 26 | 76.92 | 0.00 |
| Eaton | 0.00 | 33 NEW | 60.61 | 0.00 |
| Cdw | 0.00 | 100 | 40.00 | 0.00 |
| Alphabet Inc Class A cs | 0.00 | 3 | 666.67 | 0.00 |
| Hp | 0.00 | 150 NEW | 13.33 | 0.00 |
| Broad | 0.00 | 14 | 142.86 | 0.00 |
| California Res Corp Com New stock | 0.00 | 100 NEW | 10.00 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.00 | 4 NEW | 250.00 | 0.00 |
| Brookfield Business Partners unit | 0.00 | 1 NEW | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for CONTRAVISORY INVESTMENT MANAGEMENT
- 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
- 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